ETF Trades of 601229.SS

NameBOSC (上海银行)
CountryChina
CurrencyCNY
ExchangeShanghai Stock Exchange

Who is buying and selling 601229.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) BUY15,400 @1.31158 20,198
2025-03-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-176,000 @1.31158 -230,839
2025-03-11 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-176,000 @1.31158 -230,839
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY15,400 @1.31158 20,198
 
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY35,200 @1.29194 45,476
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY35,200 @1.29194 45,476
 
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY58,500 @1.29829 75,950
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY58,500 @1.29829 75,950
 
2025-03-06 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-249,600 @1.30039 -324,576
2025-03-06 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-249,600 @1.30039 -324,576
 
2025-03-05 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY5,600 @1.32068 7,396
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY6,000 @1.32068 7,924
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY26,400 @1.32068 34,866
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY6,000 @1.32068 7,924
 
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY24,200 @1.29173 31,260
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY9,600 @1.29173 12,401
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY9,600 @1.29173 12,401
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY29,900 @1.27718 38,188
 
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY46,200 @1.2835 59,298
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY22,000 @1.29475 28,485
 
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY19,800 @1.26622 25,071
 
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY34,500 @1.25679 43,359
 
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY154,500 @1.28138 197,973
2025-02-21 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY5,600 @1.28138 7,176
2025-02-21 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) SELL-16,500 @1.28138 -21,143
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY5,600 @1.28138 7,176
 
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,900 @1.29931 8,965
 
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY700 @1.29313 905
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY21,800 @1.29313 28,190
 
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY26,400 @1.28138 33,828
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY3,600 @1.26209 4,544
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY13,200 @1.26209 16,660
2025-02-17 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY5,600 @1.26209 7,068
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY3,600 @1.26209 4,544
 
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY154,000 @1.26993 195,570
 
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY41,800 @1.251 52,292
 
2025-02-11 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY38,400 @1.25722 48,277
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,400 @1.25723 5,532
 
2025-02-06 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-64,000 @1.25377 -80,241
 
2025-02-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY10,800 @1.2578 13,584
2025-02-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY10,800 @1.2578 13,584
 
2025-01-23 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY44,800 @1.26788 56,801
 
2025-01-15 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-73,600 @1.21253 -89,242
 
2025-01-14 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-28,800 @1.20868 -34,810
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY2,400 @1.23162 2,956
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY21,600 @1.26451 27,313
 
2024-12-16 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY38,400 @1.18369 45,454
 
2024-12-11 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY64,000 @1.19415 76,426
 
2024-12-02 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-102,300 @1.11541 -114,107
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY3,200 @1.11541 3,569
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY3,200 @1.11541 3,569
 
2024-11-29 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY119,200 @1.13094 134,808
 
2024-11-28 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-49,600 @1.11966 -55,535
 
2024-11-27 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-68,200 @1.15196 -78,564
 
2024-11-26 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-230,100 @1.12976 -259,957
 
2024-11-25 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY100,900 @1.12298 113,309
2024-11-25 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) SELL-67,800 @1.12298 -76,138
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY8,800 @1.12298 9,882
2024-11-25 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-22,800 @1.12298 -25,604
2024-11-25 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-22,800 @1.12298 -25,604
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY8,800 @1.12298 9,882
 
2024-11-22 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-18,600 @1.10341 -20,523
 
2024-11-21 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-18,600 @1.11757 -20,787
 
2024-11-20 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-12,400 @1.11559 -13,833
 
2024-11-18 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-46,500 @1.10945 -51,589
2024-11-18 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-12,600 @1.10945 -13,979
 
2024-11-12 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-103,700 @1.08865 -112,893
2024-11-12 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-103,700 @1.08865 -112,893
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY3,200 @1.10215 3,527
 
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY3,200 @1.14511 3,664
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY3,200 @1.14511 3,664
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY3,200 @1.14511 3,664
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY11,000 @1.12707 12,398
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY11,000 @1.12707 12,398
 
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY22,000 @1.15091 25,320
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY22,000 @1.15091 25,320
 
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY13,200 @1.15002 15,180
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY13,200 @1.15002 15,180
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY13,200 @1.08728 14,352
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY13,200 @1.08728 14,352
 
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY10,500 @1.08101 11,351
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY10,500 @1.08101 11,351
 
2024-10-29 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY5,600 @1.10007 6,160
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY1,200 @1.10007 1,320
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY1,200 @1.10007 1,320
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,200 @1.10007 1,320
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,200 @1.10007 1,320
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,600 @1.10007 13,861
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,600 @1.10007 13,861
 
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY18,900 @1.09776 20,748
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY18,900 @1.09776 20,748
 
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY2,400 @1.10255 2,646
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY2,400 @1.10255 2,646
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,400 @1.10255 2,646
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,400 @1.10255 2,646
 
2024-10-24 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-122,000 @1.11247 -135,722
2024-10-24 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-122,000 @1.11247 -135,722
 
2024-10-23 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-6,100 @1.11054 -6,774
2024-10-23 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-6,100 @1.11054 -6,774
 
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY11,500 @1.11295 12,799
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY11,500 @1.11295 12,799
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY5,600 @1.11303 6,233
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY4,800 @1.11303 5,343
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY4,800 @1.11303 5,343
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,800 @1.11303 5,343
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,800 @1.11303 5,343
2024-10-21 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-6,200 @1.11303 -6,901
2024-10-21 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-6,200 @1.11303 -6,901
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY5,600 @1.11303 6,233
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY5,600 @1.11303 6,233
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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