ETF Trades of 601211.SS

NameGTJA/GUOTAI JUNAN SECURITIES (国泰君安)
CountryChina
CurrencyCNY
ExchangeShanghai Stock Exchange

Who is buying and selling 601211.SS shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY14,700 @2.50695 36,852
 
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY33,600 @2.48747 83,579
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY33,600 @2.48747 83,579
 
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY54,600 @2.53443 138,380
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY54,600 @2.53443 138,380
 
2025-03-06 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-234,000 @2.54003 -594,368
2025-03-06 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-234,000 @2.54003 -594,368
 
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY19,200 @2.50736 48,141
 
2025-03-04 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY749,084 @2.52294 1,889,893
2025-03-04 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY476,895 @2.52294 1,203,177
2025-03-04 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY476,895 @2.52294 1,203,177
2025-03-04 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY2,949,433 @2.52294 7,441,239
2025-03-04 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY2,949,433 @2.52294 7,441,239
2025-03-04 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY235,598 @2.52294 594,399
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY296,414 @2.52294 747,834
2025-03-04 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY749,084 @2.52294 1,889,893
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY122,450 @2.52294 308,934
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY122,450 @2.52294 308,934
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY20,800 @2.45022 50,965
 
2025-02-28 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY2,105,500 @2.3764 5,003,506
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY130,200 @2.3764 309,407
2025-02-28 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY2,105,500 @2.3764 5,003,506
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY14,000 @2.43742 34,124
 
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,600 @2.49385 31,423
 
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY21,000 @2.48874 52,264
 
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY93,400 @2.46483 230,215
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY4,000 @2.46483 9,859
 
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,200 @2.42326 10,178
 
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY500 @2.41329 1,207
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY13,800 @2.41329 33,303
 
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY16,800 @2.39521 40,240
 
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY8,400 @2.4306 20,417
 
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY156,800 @2.44059 382,684
 
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-300 @2.42794 -728
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-300 @2.42794 -728
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY22,800 @2.42793 55,357
 
2025-02-11 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY19,200 @2.38996 45,887
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,400 @2.38996 5,736
 
2025-02-10 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-600 @2.42752 -1,457
2025-02-10 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-32,000 @2.42753 -77,681
2025-02-10 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-600 @2.42752 -1,457
 
2025-02-05 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-700 @2.44413 -1,711
2025-02-05 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-700 @2.44413 -1,711
2025-02-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY5,400 @2.44412 13,198
2025-02-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY5,400 @2.44412 13,198
 
2025-01-23 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY22,400 @2.35875 52,836
 
2025-01-15 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-36,800 @2.40732 -88,589
 
2025-01-14 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-14,400 @2.42146 -34,869
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY1,500 @2.43448 3,652
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY13,500 @2.6263 35,455
 
2024-12-16 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY19,200 @2.59121 49,751
 
2024-12-11 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY32,000 @2.63897 84,447
 
2024-12-02 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-52,800 @2.63381 -139,065
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY2,000 @2.6338 5,268
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY2,000 @2.6338 5,268
 
2024-11-28 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-25,600 @2.58818 -66,257
 
2024-11-27 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-35,200 @2.63227 -92,656
 
2024-11-26 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-43,200 @2.61497 -112,967
 
2024-11-25 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-12,800 @2.61983 -33,534
2024-11-25 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY104,000 @2.61983 272,463
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY5,500 @2.61983 14,409
2024-11-25 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY39,800 @2.61984 104,269
2024-11-25 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY39,800 @2.61984 104,269
2024-11-25 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY39,800 @2.61984 104,269
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY5,500 @2.61983 14,409
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY5,500 @2.61983 14,409
 
2024-11-22 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-9,600 @2.63386 -25,285
 
2024-11-21 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-9,600 @2.73322 -26,239
 
2024-11-20 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-6,400 @2.69588 -17,254
 
2024-11-18 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-24,000 @2.70522 -64,925
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY2,000 @2.88745 5,775
 
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY2,000 @3.00977 6,020
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY2,000 @3.00977 6,020
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY2,000 @3.00977 6,020
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,500 @2.84199 15,631
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,500 @2.84199 15,631
 
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY11,000 @2.78583 30,644
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY11,000 @2.78583 30,644
 
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,600 @2.71107 17,893
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,600 @2.71107 17,893
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,600 @2.65438 17,519
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,600 @2.65438 17,519
 
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,500 @2.61628 14,390
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,500 @2.61628 14,390
 
2024-10-29 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY3,500 @2.62421 9,185
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY600 @2.62421 1,575
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY600 @2.62421 1,575
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY600 @2.62421 1,575
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY600 @2.62421 1,575
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,600 @2.62421 17,320
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,600 @2.62421 17,320
 
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY9,900 @2.61697 25,908
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY9,900 @2.61697 25,908
 
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY1,200 @2.63293 3,160
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY1,200 @2.63293 3,160
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,200 @2.63293 3,160
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,200 @2.63293 3,160
 
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,000 @2.67024 16,021
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,000 @2.67024 16,021
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY3,500 @2.68865 9,410
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY2,400 @2.68865 6,453
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY2,400 @2.68865 6,453
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,400 @2.68865 6,453
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,400 @2.68865 6,453
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY200 @2.68865 538
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY200 @2.68865 538
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY200 @2.68865 538
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY200 @2.68865 538
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY3,500 @2.68865 9,410
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY3,500 @2.68865 9,410
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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