ETF Trades of 601088.SS

NameCSEC/CHINASHENHUA (中国神华)
CountryChina
CurrencyCNY
ExchangeShanghai Stock Exchange

Who is buying and selling 601088.SS shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-13 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY31,300 @5.13641 160,770
2025-03-13 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY31,300 @5.13641 160,770
 
2025-03-12 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY2,000 @4.96199 9,924
2025-03-12 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-75,200 @4.96199 -373,141
2025-03-12 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,000 @4.96199 9,924
2025-03-12 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-75,200 @4.96199 -373,141
 
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY7,000 @5.04019 35,281
2025-03-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-82,500 @5.04019 -415,816
2025-03-11 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-82,500 @5.04019 -415,816
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,000 @5.04019 35,281
 
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY16,000 @4.97218 79,555
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY16,000 @4.97218 79,555
 
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY26,000 @4.95698 128,881
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY26,000 @4.95698 128,881
2025-03-07 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) SELL-1,600 @4.95698 -7,931
 
2025-03-06 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-117,000 @4.89923 -573,210
2025-03-06 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-117,000 @4.89923 -573,210
 
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,000 @4.93597 59,232
 
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY11,000 @4.86292 53,492
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY13,000 @4.8703 63,314
 
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY21,000 @4.86112 102,084
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY10,000 @4.89676 48,968
 
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY9,000 @4.89677 44,071
 
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY15,000 @4.93333 74,000
 
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY2,400 @4.88 11,712
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY68,300 @4.88 333,304
 
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,000 @4.99979 14,999
 
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY9,900 @4.95563 49,061
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY300 @4.95563 1,487
 
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,000 @5.02802 60,336
 
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,000 @5.13096 30,786
 
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY70,000 @5.25761 368,032
 
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY19,000 @5.2276 99,324
 
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,000 @5.27378 10,548
2025-02-11 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY16,800 @5.27378 88,599
 
2025-02-06 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-28,000 @5.34294 -149,602
 
2025-01-23 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY19,600 @5.27049 103,302
 
2025-01-15 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-32,200 @5.34794 -172,204
 
2025-01-14 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-12,600 @5.36404 -67,587
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY1,200 @5.83481 7,002
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY10,800 @5.86088 63,297
 
2024-12-16 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY16,800 @5.96652 100,238
 
2024-12-11 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY28,000 @5.97488 167,297
 
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY1,600 @5.44778 8,716
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY1,600 @5.44778 8,716
2024-12-02 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-46,200 @5.44778 -251,687
 
2024-11-28 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-22,400 @5.5528 -124,383
 
2024-11-27 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-30,800 @5.60116 -172,516
 
2024-11-26 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-37,800 @5.48345 -207,275
 
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY4,400 @5.53352 24,347
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY4,400 @5.53352 24,347
2024-11-25 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY18,300 @5.53352 101,263
2024-11-25 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) SELL-3,200 @5.53353 -17,707
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY4,400 @5.53352 24,347
 
2024-11-22 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-8,400 @5.48262 -46,054
 
2024-11-21 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-8,400 @5.68306 -47,738
 
2024-11-20 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-5,600 @5.65928 -31,692
 
2024-11-18 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-21,000 @5.72408 -120,206
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY1,600 @5.44577 8,713
 
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY1,600 @5.71297 9,141
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY1,600 @5.71297 9,141
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY1,600 @5.71297 9,141
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,000 @5.60477 28,024
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,000 @5.60477 28,024
 
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY10,000 @5.77286 57,729
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY10,000 @5.77286 57,729
 
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,000 @5.73604 34,416
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,000 @5.73604 34,416
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,000 @5.6174 33,704
 
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,000 @5.67002 28,350
2024-10-30 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY900 @5.67002 5,103
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,000 @5.67002 28,350
 
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,000 @5.73548 34,413
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,000 @5.73548 34,413
2024-10-29 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY2,800 @5.73548 16,059
 
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY9,000 @5.75481 51,793
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY9,000 @5.75481 51,793
 
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,000 @5.80864 29,043
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,000 @5.80864 29,043
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY2,800 @5.79223 16,218
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY2,800 @5.79223 16,218
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY2,800 @5.79223 16,218
Note: BUY/SELL price is market close price and not the actual price that the fund BOUGHT/SOLD at. This is used as an indication of the possible trade price. The book value of the trade uses the market close price and hence this may also differ from the actual funds/profits realised by the trade. The purpose of this page is provide an overview of the available data on buy/sell actions on a particular date

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