ETF Trades of 601919.SS

NameCOSCO SHIP HOLD (中远海控)
CountryChina
CurrencyCNY
ExchangeShanghai Stock Exchange

Who is buying and selling 601919.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) BUY13,300 @1.90927 25,393
2025-03-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-154,000 @1.90927 -294,027
2025-03-11 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-154,000 @1.90927 -294,027
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY13,300 @1.90927 25,393
 
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY30,400 @1.89797 57,698
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY30,400 @1.89797 57,698
 
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY50,700 @1.89771 96,214
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY50,700 @1.89771 96,214
 
2025-03-06 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-218,400 @1.90088 -415,153
2025-03-06 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-218,400 @1.90088 -415,153
 
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY5,000 @1.8926 9,463
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY22,800 @1.8926 43,151
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY5,000 @1.8926 9,463
 
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY20,900 @1.87088 39,101
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY8,000 @1.87088 14,967
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY8,000 @1.87088 14,967
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY26,000 @1.85274 48,171
 
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY42,000 @1.86766 78,442
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY20,000 @1.8839 37,678
 
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY17,100 @1.90415 32,561
 
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY30,000 @1.92864 57,859
 
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY132,900 @1.97931 263,050
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY6,400 @1.97931 12,668
 
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,000 @1.98141 11,888
 
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY800 @1.9946 1,596
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY19,700 @1.9946 39,294
 
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY24,000 @2.00928 48,223
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY3,000 @2.03834 6,115
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,000 @2.03834 24,460
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY3,000 @2.03834 6,115
 
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY140,000 @2.01728 282,419
 
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-1,500 @1.99721 -2,996
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,500 @1.99721 -2,996
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY38,000 @1.99722 75,894
 
2025-02-11 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY34,800 @2.00144 69,650
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,000 @2.00144 8,006
 
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,000 @1.94101 -5,823
2025-02-06 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-56,000 @1.94102 -108,697
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-3,000 @1.94101 -5,823
 
2025-02-05 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,500 @1.93687 -6,779
2025-02-05 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-3,500 @1.93687 -6,779
2025-02-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY9,000 @1.93688 17,432
2025-02-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY9,000 @1.93688 17,432
 
2025-01-23 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY39,200 @1.96357 76,972
 
2025-01-15 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-64,400 @1.97905 -127,451
 
2025-01-14 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-26,100 @1.97673 -51,593
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY2,700 @2.0591 5,560
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY24,300 @2.15091 52,267
 
2024-12-16 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY33,600 @2.01585 67,732
 
2024-12-11 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY56,000 @1.95857 109,680
 
2024-12-02 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-92,400 @1.91174 -176,645
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY3,600 @1.91174 6,882
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY3,600 @1.91174 6,882
 
2024-11-28 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-44,800 @1.87116 -83,828
 
2024-11-27 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-61,600 @1.91626 -118,042
 
2024-11-26 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-75,600 @1.90543 -144,051
 
2024-11-25 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY46,500 @1.93004 89,747
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY9,900 @1.93004 19,107
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY9,900 @1.93004 19,107
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY9,900 @1.93004 19,107
 
2024-11-22 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-16,200 @1.94509 -31,510
 
2024-11-21 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-16,200 @2.00059 -32,410
 
2024-11-20 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-10,800 @2.00226 -21,624
 
2024-11-18 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-40,500 @2.0227 -81,919
2024-11-18 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-10,600 @2.0227 -21,441
 
2024-11-12 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-90,100 @2.00069 -180,262
2024-11-12 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-90,100 @2.00069 -180,262
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY3,600 @2.02868 7,303
 
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY3,600 @2.11244 7,605
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY3,600 @2.11244 7,605
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY3,600 @2.11244 7,605
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY10,000 @2.08598 20,860
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY10,000 @2.08598 20,860
 
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY20,000 @2.16394 43,279
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY20,000 @2.16394 43,279
 
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,000 @2.14802 25,776
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,000 @2.14802 25,776
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,000 @2.0455 24,546
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,000 @2.0455 24,546
 
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY9,500 @2.00918 19,087
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY9,500 @2.00918 19,087
 
2024-10-29 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY6,300 @2.03219 12,803
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY1,000 @2.03219 2,032
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY1,000 @2.03219 2,032
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,000 @2.03219 2,032
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,000 @2.03219 2,032
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY11,400 @2.03219 23,167
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY11,400 @2.03219 23,167
 
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY17,100 @2.05409 35,125
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY17,100 @2.05409 35,125
 
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY2,000 @2.06622 4,132
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY2,000 @2.06622 4,132
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,000 @2.06622 4,132
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,000 @2.06622 4,132
 
2024-10-24 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-104,000 @2.07905 -216,221
2024-10-24 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-104,000 @2.07905 -216,221
 
2024-10-23 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-5,300 @2.07544 -11,000
2024-10-23 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-5,300 @2.07544 -11,000
 
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY10,000 @2.08292 20,829
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY10,000 @2.08292 20,829
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY6,300 @2.03541 12,823
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY4,000 @2.03541 8,142
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY4,000 @2.03541 8,142
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,000 @2.03541 8,142
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,000 @2.03541 8,142
2024-10-21 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-5,300 @2.03541 -10,788
2024-10-21 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-5,300 @2.03541 -10,788
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY1,000 @2.03541 2,035
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY1,000 @2.03541 2,035
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY1,000 @2.03541 2,035
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY1,000 @2.03541 2,035
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY6,300 @2.03541 12,823
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY6,300 @2.03541 12,823
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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