ETF Trades of 603596.SS

NameWBTL (伯特利)
CountryChina
CurrencyCNY
ExchangeShanghai Stock Exchange

Who is buying and selling 603596.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) BUY700 @8.87117 6,210
 
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,600 @9.0725 14,516
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY1,600 @9.0725 14,516
 
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY2,600 @9.01621 23,442
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,600 @9.01621 23,442
 
2025-03-06 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-7,800 @8.66234 -67,566
2025-03-06 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-7,800 @8.66234 -67,566
 
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @8.28188 9,938
 
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,100 @8.30479 9,135
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,300 @8.14548 10,589
 
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,100 @7.88477 16,558
2025-02-28 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY15,800 @7.88476 124,579
2025-02-28 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY15,800 @7.88476 124,579
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @8.32887 8,329
 
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY900 @8.55901 7,703
 
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,500 @8.13254 20,331
 
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,200 @8.79586 54,534
 
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY300 @8.50007 2,550
 
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @8.47262 8,473
 
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @8.17173 9,806
 
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @8.22357 4,934
 
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,000 @8.38348 58,684
 
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,900 @7.93536 15,077
 
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY200 @7.86483 1,573
2025-02-11 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY1,200 @7.86484 9,438
 
2025-02-06 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-2,000 @7.5871 -15,174
 
2025-01-23 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY1,400 @6.07183 8,501
 
2025-01-15 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-2,300 @6.37361 -14,659
 
2025-01-14 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-900 @6.38446 -5,746
 
2024-12-16 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY1,200 @6.47598 7,771
 
2024-12-11 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY2,000 @6.35089 12,702
 
2024-12-02 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-3,300 @6.09145 -20,102
 
2024-11-28 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-1,600 @5.90855 -9,454
 
2024-11-27 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-2,200 @6.10747 -13,436
 
2024-11-26 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-28,500 @5.98771 -170,650
 
2024-11-25 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY20,600 @6.26746 129,110
 
2024-11-22 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-600 @6.26507 -3,759
 
2024-11-21 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-600 @6.55643 -3,934
 
2024-11-20 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-400 @6.70316 -2,681
 
2024-11-18 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-1,500 @6.52265 -9,784
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY500 @6.793 3,397
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY500 @6.793 3,397
 
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @6.70992 6,710
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @6.70992 6,710
 
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @6.62566 3,975
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @6.62566 3,975
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @6.81132 4,087
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @6.81132 4,087
 
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY500 @6.94733 3,474
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY500 @6.94733 3,474
 
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @6.9573 4,174
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @6.9573 4,174
 
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY900 @6.94777 6,253
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY900 @6.94777 6,253
 
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY500 @6.87532 3,438
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY500 @6.87532 3,438
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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