ETF Trades of 601318.SS

NamePING AN (中国平安)
CountryChina
CurrencyCNY
ExchangeShanghai Stock Exchange

Who is buying and selling 601318.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) BUY11,900 @7.12517 84,789
 
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY27,200 @7.05884 192,000
2025-03-10 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-18,000 @7.05884 -127,059
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY27,200 @7.05884 192,000
2025-03-10 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-18,000 @7.05884 -127,059
 
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY44,200 @7.11296 314,393
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY44,200 @7.11296 314,393
 
2025-03-06 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-187,200 @7.12866 -1,334,485
2025-03-06 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-187,200 @7.12866 -1,334,485
 
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY4,000 @6.95981 27,839
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY20,400 @6.95981 141,980
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,000 @6.95981 27,839
 
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY18,700 @6.88925 128,829
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY6,400 @6.88925 44,091
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY6,400 @6.88925 44,091
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY22,100 @6.89707 152,425
 
2025-02-28 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY35,200 @6.90842 243,176
2025-02-28 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) SELL-1,000 @6.90841 -6,908
2025-02-28 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY35,200 @6.90842 243,176
2025-02-28 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) SELL-1,200 @6.90846 -8,290
2025-02-28 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY882,400 @6.90842 6,095,990
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY35,700 @6.90842 246,631
2025-02-28 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY882,400 @6.90842 6,095,990
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY17,000 @7.07249 120,232
 
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY15,300 @7.1123 108,818
 
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY25,500 @7.17375 182,931
 
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY115,000 @7.06207 812,138
2025-02-21 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY400 @7.06211 2,825
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY4,800 @7.06207 33,898
 
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,100 @7.01158 35,759
 
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY600 @7.0628 4,238
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY16,800 @7.0628 118,655
 
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY20,400 @7.04692 143,757
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,400 @7.13489 17,124
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY10,200 @7.13489 72,776
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY2,400 @7.13489 17,124
 
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY119,000 @7.12872 848,318
 
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-300 @6.99849 -2,100
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-300 @6.99849 -2,100
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY32,300 @6.99848 226,051
 
2025-02-11 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY27,600 @6.91132 190,752
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,400 @6.91132 23,498
 
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,200 @6.893 -8,272
2025-02-06 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-46,000 @6.893 -317,078
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-1,200 @6.893 -8,272
 
2025-02-05 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-700 @6.83474 -4,784
2025-02-05 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-700 @6.83474 -4,784
2025-02-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY7,200 @6.83474 49,210
2025-02-05 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY6,300 @6.83475 43,059
2025-02-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY7,200 @6.83474 49,210
 
2025-01-23 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY32,200 @6.9116 222,553
 
2025-01-15 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-52,900 @6.69822 -354,336
 
2025-01-14 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-20,700 @6.73369 -139,387
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY1,500 @6.94724 10,421
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY13,500 @7.38432 99,688
 
2024-12-23 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-22,000 @7.27517 -160,054
 
2024-12-16 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY27,600 @7.2944 201,325
 
2024-12-11 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY46,000 @7.56157 347,832
 
2024-12-06 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) SELL-700 @7.57235 -5,301
 
2024-12-05 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY700 @7.39261 5,175
 
2024-12-02 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-75,900 @7.42829 -563,807
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY2,000 @7.42829 14,857
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY2,000 @7.42829 14,857
 
2024-11-28 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-36,800 @7.33157 -269,802
 
2024-11-27 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-50,600 @7.38774 -373,819
 
2024-11-26 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-62,100 @7.30897 -453,887
 
2024-11-25 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY29,000 @7.25248 210,322
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) SELL-445,100 @7.25248 -3,228,081
2024-11-25 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY19,800 @7.25249 143,599
2024-11-25 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY19,800 @7.25249 143,599
2024-11-25 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY19,800 @7.25249 143,599
2024-11-25 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY19,800 @7.25249 143,599
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) SELL-445,100 @7.25248 -3,228,081
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) SELL-445,100 @7.25248 -3,228,081
 
2024-11-22 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-13,800 @7.30511 -100,811
 
2024-11-21 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-13,800 @7.65606 -105,654
 
2024-11-20 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-9,200 @7.64776 -70,359
 
2024-11-18 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-34,500 @7.70395 -265,786
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY2,800 @8.076 22,613
 
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY2,800 @8.51695 23,847
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY2,800 @8.51695 23,847
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY2,800 @8.51695 23,847
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY8,500 @7.98955 67,911
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY8,500 @7.98955 67,911
 
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY17,000 @8.26603 140,523
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY17,000 @8.26603 140,523
 
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY10,200 @8.0192 81,796
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY10,200 @8.0192 81,796
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY10,200 @7.84528 80,022
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY10,200 @7.84528 80,022
 
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY8,500 @7.84745 66,703
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY8,500 @7.84745 66,703
 
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY800 @8.06578 6,453
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY800 @8.06578 6,453
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY800 @8.06578 6,453
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY800 @8.06578 6,453
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY10,200 @8.06578 82,271
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY10,200 @8.06578 82,271
 
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY15,300 @8.05114 123,182
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY15,300 @8.05114 123,182
 
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY1,600 @8.09376 12,950
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY1,600 @8.09376 12,950
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,600 @8.09376 12,950
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,600 @8.09376 12,950
 
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY8,500 @7.99809 67,984
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY8,500 @7.99809 67,984
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY4,900 @7.97623 39,084
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY3,200 @7.97622 25,524
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY3,200 @7.97622 25,524
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY3,200 @7.97622 25,524
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY3,200 @7.97622 25,524
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY200 @7.97623 1,595
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY200 @7.97623 1,595
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY200 @7.97623 1,595
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY200 @7.97623 1,595
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY4,900 @7.97623 39,084
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY4,900 @7.97623 39,084
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

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.