ETF Trades of 601995.SS

NameCICC (中金公司)
CountryChina
CurrencyCNY
ExchangeShanghai Stock Exchange

Who is buying and selling 601995.SS shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-12 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-31,200 @5.02966 -156,925
2025-03-12 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @5.02966 5,030
2025-03-12 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-31,200 @5.02966 -156,925
2025-03-12 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) SELL-50,600 @5.02966 -254,501
2025-03-12 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY1,000 @5.02966 5,030
 
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY3,500 @4.89354 17,127
2025-03-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-33,000 @4.89354 -161,487
2025-03-11 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-33,000 @4.89354 -161,487
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,500 @4.89354 17,127
 
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY8,000 @4.88403 39,072
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY8,000 @4.88403 39,072
 
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY13,000 @4.8672 63,274
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY13,000 @4.8672 63,274
 
2025-03-06 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-54,600 @4.9434 -269,910
2025-03-06 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-54,600 @4.9434 -269,910
 
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY2,000 @4.86966 9,739
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,000 @4.86966 29,218
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,000 @4.86966 9,739
 
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,500 @4.72535 25,989
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY3,200 @4.72535 15,121
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY3,200 @4.72535 15,121
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,500 @4.73737 30,793
 
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY10,500 @4.83644 50,783
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,000 @5.3256 26,628
 
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,500 @5.01939 22,587
 
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,500 @4.64638 34,848
 
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY32,300 @4.71448 152,278
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY1,600 @4.71448 7,543
 
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,500 @4.6905 7,036
 
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY200 @4.6248 925
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,900 @4.62479 22,661
 
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,000 @4.47316 26,839
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,200 @4.6052 5,526
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,000 @4.6052 13,816
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY1,200 @4.6052 5,526
 
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY35,000 @4.56404 159,741
 
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-300 @4.539 -1,362
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-300 @4.539 -1,362
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY9,500 @4.539 43,120
 
2025-02-11 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY7,200 @4.39824 31,667
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @4.39823 4,398
 
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-600 @4.36627 -2,620
2025-02-06 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-12,000 @4.36625 -52,395
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-600 @4.36627 -2,620
 
2025-02-05 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-700 @4.32051 -3,024
2025-02-05 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-700 @4.32051 -3,024
2025-02-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY3,600 @4.32051 15,554
2025-02-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY24,500 @4.32051 105,853
2025-02-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY3,600 @4.32051 15,554
 
2025-01-23 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY8,400 @4.33604 36,423
 
2025-01-15 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-13,800 @4.28135 -59,083
 
2025-01-14 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-5,400 @4.33816 -23,426
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY300 @4.44837 1,335
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY2,700 @4.83063 13,043
 
2024-12-16 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY7,200 @4.8968 35,257
 
2024-12-11 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY12,000 @5.05344 60,641
 
2024-12-06 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY700 @5.10905 3,576
2024-12-06 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY1,700 @5.10923 8,686
 
2024-12-05 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY300 @4.988 1,496
 
2024-12-02 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-19,800 @5.02005 -99,397
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY400 @5.02005 2,008
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY400 @5.02005 2,008
 
2024-11-28 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-9,600 @4.81923 -46,265
 
2024-11-27 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-13,200 @4.83134 -63,774
 
2024-11-26 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-16,200 @4.75187 -76,980
 
2024-11-25 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY258,100 @4.77889 1,233,431
2024-11-25 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY62,400 @4.77889 298,202
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY1,100 @4.77889 5,257
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY1,100 @4.77889 5,257
 
2024-11-22 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-3,000 @4.77732 -14,332
 
2024-11-21 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-3,000 @5.02356 -15,071
 
2024-11-20 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-2,000 @4.98221 -9,964
 
2024-11-18 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-7,500 @4.98076 -37,356
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY400 @5.29642 2,119
 
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY400 @5.50018 2,200
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY400 @5.50018 2,200
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY400 @5.50018 2,200
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,000 @5.16701 10,334
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,000 @5.16701 10,334
 
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,000 @5.20162 20,806
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,000 @5.20162 20,806
 
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,400 @5.03505 12,084
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,400 @5.03505 12,084
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,400 @4.96924 11,926
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,400 @4.96924 11,926
 
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,000 @4.96056 9,921
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,000 @4.96056 9,921
 
2024-10-29 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY700 @5.0105 3,507
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY400 @5.0105 2,004
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY400 @5.0105 2,004
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY400 @5.0105 2,004
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY400 @5.0105 2,004
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,400 @5.0105 12,025
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,400 @5.0105 12,025
 
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,600 @5.12333 18,444
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,600 @5.12333 18,444
 
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY800 @5.0849 4,068
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY800 @5.0849 4,068
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY800 @5.0849 4,068
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY800 @5.0849 4,068
 
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,000 @5.14704 10,294
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,000 @5.14704 10,294
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY700 @5.02684 3,519
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY1,600 @5.02684 8,043
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY1,600 @5.02684 8,043
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,600 @5.02684 8,043
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,600 @5.02684 8,043
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY200 @5.02685 1,005
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY200 @5.02685 1,005
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY200 @5.02685 1,005
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY700 @5.02684 3,519
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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