ETF Trades of 601136.SS

NameCAPITAL SECURITIES (首创证券)
CountryChina
CurrencyCNY
ExchangeShanghai Stock Exchange

Who is buying and selling 601136.SS shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-05-07 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY6,000 @2.69252 16,155
2025-05-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,500 @2.69252 4,039
2025-05-07 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY700 @2.69252 1,885
 
2025-05-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,600 @2.67798 9,641
 
2025-04-28 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY900 @2.66512 2,399
2025-04-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY900 @2.66512 2,399
 
2025-04-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY900 @2.72096 2,449
2025-04-25 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY1,500 @2.72096 4,081
2025-04-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY900 @2.72096 2,449
2025-04-25 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,500 @2.72096 4,081
2025-04-25 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY5,600 @2.72096 15,237
 
2025-04-24 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY5,600 @2.72262 15,247
2025-04-24 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY5,600 @2.72262 15,247
 
2025-04-16 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-7,200 @2.70291 -19,461
2025-04-16 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-7,200 @2.70291 -19,461
 
2025-04-15 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY1,200 @2.72262 3,267
2025-04-15 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY6,400 @2.72262 17,425
2025-04-15 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY6,400 @2.72262 17,425
2025-04-15 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @2.72262 3,267
 
2025-04-14 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY39,000 @2.7583 107,574
2025-04-14 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY39,000 @2.7583 107,574
 
2025-04-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,200 @2.76848 3,322
2025-04-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,200 @2.76848 3,322
2025-04-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY6,400 @2.76848 17,718
2025-04-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY6,400 @2.76848 17,718
 
2025-04-09 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-4,000 @2.69626 -10,785
2025-04-09 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-4,000 @2.69626 -10,785
 
2025-04-08 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-23,600 @2.64325 -62,381
2025-04-08 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-23,600 @2.64325 -62,381
 
2025-04-04 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY900 @2.92123 2,629
2025-04-04 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-16,400 @2.92123 -47,908
2025-04-04 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-16,400 @2.92123 -47,908
2025-04-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY900 @2.92123 2,629
 
2025-04-01 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-14,000 @2.94176 -41,185
2025-04-01 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-14,000 @2.94176 -41,185
 
2025-03-31 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-39,400 @2.94389 -115,989
2025-03-31 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-39,400 @2.94389 -115,989
 
2025-03-28 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY1,200 @3.01086 3,613
2025-03-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @3.01086 3,613
 
2025-03-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @2.96176 1,777
2025-03-26 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY600 @2.96176 1,777
 
2025-03-25 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-17,200 @3.01404 -51,841
2025-03-25 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-17,200 @3.01404 -51,841
 
2025-03-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY700 @3.03972 2,128
2025-03-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY700 @3.03972 2,128
 
2025-03-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY300 @3.06011 918
2025-03-20 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY300 @3.06011 918
 
2025-03-18 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY600 @3.10506 1,863
2025-03-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @3.10506 1,863
 
2025-03-17 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY4,500 @3.09776 13,940
2025-03-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,500 @3.09776 13,940
 
2025-03-14 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY1,200 @3.14887 3,779
2025-03-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @3.14887 3,779
 
2025-03-13 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY40,000 @3.01119 120,448
2025-03-13 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY40,000 @3.01119 120,448
 
2025-03-12 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY600 @3.03824 1,823
2025-03-12 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-20,800 @3.03823 -63,195
2025-03-12 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @3.03824 1,823
2025-03-12 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-20,800 @3.03823 -63,195
 
2025-03-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-22,000 @3.0659 -67,450
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY2,100 @3.0659 6,438
2025-03-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-22,000 @3.0659 -67,450
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,100 @3.0659 6,438
 
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,800 @2.99846 14,393
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY4,800 @2.99846 14,393
 
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY7,800 @3.00678 23,453
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,800 @3.00678 23,453
 
2025-03-06 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-31,200 @3.11844 -97,295
2025-03-06 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-31,200 @3.11844 -97,295
 
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,000 @2.83753 2,838
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,600 @2.83753 10,215
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,000 @2.83753 2,838
 
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,600 @2.84347 4,550
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,300 @2.84347 9,383
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,600 @2.84347 4,550
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,900 @2.84215 11,084
 
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,300 @2.90571 18,306
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,000 @2.9197 8,759
 
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,700 @2.98298 8,054
 
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,500 @2.89709 13,037
 
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY21,600 @2.84965 61,552
 
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY900 @2.79193 2,513
 
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,000 @2.79766 8,393
 
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,600 @2.7468 9,888
 
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,800 @2.86139 5,151
 
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY21,000 @2.83494 59,534
 
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,700 @2.82984 16,130
 
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @2.79764 1,679
2025-02-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY4,800 @2.79763 13,429
 
2025-02-06 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-8,000 @2.7572 -22,058
 
2025-01-23 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY5,600 @2.7951 15,653
 
2025-01-15 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-9,200 @2.69784 -24,820
 
2025-01-14 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-3,600 @2.73931 -9,862
 
2024-12-23 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-50,400 @3.15942 -159,235
 
2024-12-16 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY4,800 @3.29017 15,793
 
2024-12-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY8,000 @3.34279 26,742
 
2024-12-02 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-13,200 @3.38887 -44,733
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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