ETF Trades of 601899.SS

NameZIJIN MINING (紫金矿业)
CountryChina
CurrencyCNY
ExchangeShanghai Stock Exchange

Who is buying and selling 601899.SS shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY23,100 @2.28005 52,669
2025-03-11 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-247,500 @2.28005 -564,313
2025-03-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-247,500 @2.28005 -564,313
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY23,100 @2.28005 52,669
 
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY52,800 @2.29326 121,084
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY52,800 @2.29326 121,084
 
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY84,500 @2.26924 191,751
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY84,500 @2.26924 191,751
 
2025-03-06 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-358,800 @2.25014 -807,350
2025-03-06 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-358,800 @2.25014 -807,350
 
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY39,600 @2.21172 87,584
 
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY35,200 @2.19141 77,138
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY42,900 @2.14326 91,946
 
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY69,300 @2.10489 145,869
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY33,000 @2.15792 71,211
 
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY29,700 @2.18522 64,901
 
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY49,500 @2.21834 109,808
 
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY9,600 @2.2331 21,438
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY222,800 @2.2331 497,535
 
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY9,900 @2.27 22,473
 
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY32,600 @2.24445 73,169
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY1,200 @2.24445 2,693
 
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY39,600 @2.25375 89,248
 
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY19,800 @2.27094 44,965
 
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY231,000 @2.36613 546,576
 
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY62,700 @2.33329 146,297
 
2025-02-11 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY54,000 @2.36397 127,654
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,600 @2.36397 15,602
 
2025-02-06 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-90,000 @2.23731 -201,358
 
2025-01-23 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY63,000 @2.179 137,277
 
2025-01-15 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-103,500 @2.15227 -222,760
 
2025-01-14 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-40,500 @2.23865 -90,665
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY4,200 @2.07965 8,735
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY37,800 @2.12899 80,476
 
2024-12-16 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY54,000 @2.10785 113,824
 
2024-12-11 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY90,000 @2.22026 199,824
 
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY5,600 @2.14005 11,984
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY5,600 @2.14005 11,984
2024-12-02 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-145,200 @2.14005 -310,736
 
2024-11-28 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-72,000 @2.14142 -154,182
 
2024-11-27 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-96,800 @2.16321 -209,398
 
2024-11-26 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-118,800 @2.14103 -254,354
 
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY15,400 @2.14526 33,037
2024-11-25 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY55,400 @2.14526 118,847
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY15,400 @2.14526 33,037
 
2024-11-22 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-26,400 @2.17101 -57,315
 
2024-11-21 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-26,400 @2.22963 -58,862
 
2024-11-20 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-17,600 @2.21049 -38,905
 
2024-11-18 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-66,000 @2.17053 -143,255
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY5,600 @2.28313 12,786
 
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY5,600 @2.39242 13,398
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY5,600 @2.39242 13,398
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY5,600 @2.39242 13,398
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY16,500 @2.40562 39,693
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY16,500 @2.40562 39,693
 
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY33,000 @2.49036 82,182
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY33,000 @2.49036 82,182
 
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY19,800 @2.44222 48,356
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY19,800 @2.44222 48,356
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY19,800 @2.35976 46,723
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY19,800 @2.35976 46,723
 
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY16,500 @2.40177 39,629
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY16,500 @2.40177 39,629
 
2024-10-29 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY9,800 @2.41008 23,619
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY19,200 @2.41008 46,273
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY19,200 @2.41008 46,273
 
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY28,800 @2.40834 69,360
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY28,800 @2.40834 69,360
 
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY16,500 @2.53007 41,746
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY16,500 @2.53007 41,746
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY9,800 @2.55407 25,030
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY9,800 @2.55407 25,030
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY9,800 @2.55407 25,030
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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