ETF Trades of 601878.SS

NameZHESHANG SECURITIES (浙商证券)
CountryChina
CurrencyCNY
ExchangeShanghai Stock Exchange

Who is buying and selling 601878.SS shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY9,600 @1.5798 15,166
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY9,600 @1.5798 15,166
 
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY16,900 @1.59662 26,983
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY16,900 @1.59662 26,983
 
2025-03-06 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-78,000 @1.62479 -126,734
2025-03-06 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-78,000 @1.62479 -126,734
 
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,000 @1.59283 3,186
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,200 @1.59283 11,468
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY2,000 @1.59283 3,186
 
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,600 @1.59025 10,496
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY3,200 @1.59025 5,089
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY3,200 @1.59025 5,089
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY9,100 @1.58141 14,391
 
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY14,700 @1.58381 23,282
2025-02-28 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY360,000 @1.58381 570,171
2025-02-28 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY360,000 @1.58381 570,171
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,000 @1.63728 11,461
 
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,300 @1.64511 10,364
 
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY10,500 @1.64031 17,223
 
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY2,400 @1.65517 3,972
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY46,700 @1.65517 77,296
 
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,100 @1.62517 3,413
 
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,900 @1.62534 11,215
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY300 @1.62533 488
 
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY8,400 @1.60962 13,521
 
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY1,200 @1.64058 1,969
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,200 @1.64058 6,890
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,200 @1.64058 1,969
 
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY42,000 @1.63395 68,626
 
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY13,300 @1.61862 21,528
 
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @1.59923 1,919
2025-02-11 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY9,600 @1.59923 15,353
 
2025-02-06 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-16,000 @1.59396 -25,503
 
2025-02-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY3,600 @1.57397 5,666
2025-02-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY3,600 @1.57397 5,666
 
2025-01-23 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY11,200 @1.57113 17,597
 
2025-01-15 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-18,400 @1.56987 -28,886
 
2025-01-14 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-7,200 @1.59202 -11,463
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY900 @1.60015 1,440
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY8,100 @1.75908 14,249
 
2024-12-16 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY9,600 @1.76181 16,913
 
2024-12-11 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY16,000 @1.76574 28,252
 
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY1,200 @1.75633 2,108
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY1,200 @1.75633 2,108
2024-12-02 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-26,400 @1.75633 -46,367
 
2024-11-28 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-12,800 @1.68638 -21,586
 
2024-11-27 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-17,600 @1.70242 -29,963
 
2024-11-26 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-21,600 @1.66984 -36,068
 
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY3,300 @1.67482 5,527
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY3,300 @1.67482 5,527
2024-11-25 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-6,400 @1.67482 -10,719
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY3,300 @1.67482 5,527
 
2024-11-22 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-4,800 @1.65856 -7,961
 
2024-11-21 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-4,800 @1.74535 -8,378
 
2024-11-20 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-3,200 @1.72371 -5,516
 
2024-11-18 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-12,000 @1.74361 -20,923
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY1,200 @1.91943 2,303
 
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY1,200 @1.98785 2,385
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY1,200 @1.98785 2,385
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY1,200 @1.98785 2,385
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,500 @1.8817 6,586
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,500 @1.8817 6,586
 
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,000 @1.92194 13,454
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,000 @1.92194 13,454
 
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,200 @1.84539 7,751
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,200 @1.84539 7,751
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,200 @1.81541 7,625
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,200 @1.81541 7,625
 
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,000 @1.79607 5,388
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,000 @1.79607 5,388
 
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY400 @1.79426 718
2024-10-29 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY2,100 @1.79426 3,768
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY400 @1.79426 718
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,200 @1.79426 7,536
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,200 @1.79426 7,536
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY400 @1.79426 718
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY400 @1.79426 718
 
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,400 @1.82866 9,875
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,400 @1.82866 9,875
 
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY800 @1.84038 1,472
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY800 @1.84038 1,472
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY800 @1.84038 1,472
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY800 @1.84038 1,472
 
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,500 @1.87547 6,564
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,500 @1.87547 6,564
 
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY2,100 @1.8686 3,924
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY2,100 @1.8686 3,924
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY2,100 @1.8686 3,924
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY1,600 @1.8686 2,990
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,600 @1.8686 2,990
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,600 @1.8686 2,990
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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