ETF Trades of 601699.SS

NameLU'AN EED (潞安环能)
CountryChina
CurrencyCNY
ExchangeShanghai Stock Exchange

Who is buying and selling 601699.SS shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-12 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY800 @1.68484 1,348
2025-03-12 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-36,400 @1.68484 -61,328
 
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,800 @1.6879 4,726
2025-03-11 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-38,500 @1.6879 -64,984
2025-03-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-38,500 @1.6879 -64,984
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY2,800 @1.6879 4,726
 
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,400 @1.67897 10,745
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY6,400 @1.67897 10,745
 
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY11,700 @1.66429 19,472
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY11,700 @1.66429 19,472
 
2025-03-06 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-54,600 @1.65378 -90,297
2025-03-06 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-54,600 @1.65378 -90,297
 
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,000 @1.63565 9,814
 
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,400 @1.65765 7,294
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,500 @1.66363 10,814
 
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY10,500 @1.65237 17,350
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,000 @1.67153 8,358
 
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,500 @1.69471 7,626
 
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,500 @1.68307 12,623
 
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY2,400 @1.67724 4,025
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY32,300 @1.67724 54,175
 
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,500 @1.68317 2,525
 
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,900 @1.67338 8,200
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY300 @1.67338 502
 
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,000 @1.66731 10,004
 
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,000 @1.69702 5,091
 
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY28,000 @1.71255 47,951
 
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,600 @1.70504 12,958
 
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY800 @1.71278 1,370
2025-02-11 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY8,400 @1.71278 14,387
 
2025-02-06 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-14,000 @1.72565 -24,159
 
2025-01-23 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY9,800 @1.72481 16,903
 
2025-01-15 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-16,100 @1.8563 -29,886
 
2025-01-14 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-6,300 @1.87032 -11,783
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY600 @1.91388 1,148
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY5,400 @1.99062 10,749
 
2024-12-16 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY8,400 @2.07764 17,452
 
2024-12-11 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY14,000 @2.15277 30,139
 
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY800 @2.02865 1,623
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY800 @2.02865 1,623
2024-12-02 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-23,100 @2.02865 -46,862
 
2024-11-28 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-11,200 @1.99388 -22,331
 
2024-11-27 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-15,400 @2.02525 -31,189
 
2024-11-26 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-18,900 @1.99498 -37,705
 
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY2,200 @2.01558 4,434
2024-11-25 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY60,600 @2.01558 122,144
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY2,200 @2.01558 4,434
 
2024-11-22 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-3,600 @2.02499 -7,290
 
2024-11-21 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-3,600 @2.12753 -7,659
 
2024-11-20 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-2,400 @2.10017 -5,040
 
2024-11-18 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-9,000 @2.1056 -18,950
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY800 @2.13101 1,705
 
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY800 @2.19083 1,753
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY800 @2.19083 1,753
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY800 @2.19083 1,753
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,000 @2.10544 4,211
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,000 @2.10544 4,211
 
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,000 @2.11188 8,448
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,000 @2.11188 8,448
 
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,400 @2.07483 4,980
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,400 @2.07483 4,980
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,000 @2.04831 6,145
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,000 @2.04831 6,145
 
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,500 @2.1522 5,380
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,500 @2.1522 5,380
 
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,400 @2.19594 5,270
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,400 @2.19594 5,270
2024-10-29 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY1,400 @2.19594 3,074
 
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,600 @2.27112 8,176
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,600 @2.27112 8,176
 
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,500 @2.25394 5,635
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,500 @2.25394 5,635
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY1,400 @2.23587 3,130
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY1,400 @2.23587 3,130
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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