ETF Trades of 603659.SS

NamePUTAILAI (璞泰来)
CountryChina
CurrencyCNY
ExchangeShanghai Stock Exchange

Who is buying and selling 603659.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) BUY2,100 @2.41979 5,082
2025-03-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-27,500 @2.41979 -66,544
2025-03-11 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-27,500 @2.41979 -66,544
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,100 @2.41979 5,082
 
2025-03-10 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-500 @2.35937 -1,180
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY4,800 @2.35937 11,325
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,800 @2.35937 11,325
2025-03-10 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) SELL-500 @2.35937 -1,180
 
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,800 @2.30239 17,959
2025-03-07 IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) SELL-1,000 @2.30239 -2,302
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY7,800 @2.30239 17,959
 
2025-03-06 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-39,000 @2.373 -92,547
2025-03-06 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-39,000 @2.373 -92,547
 
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY1,000 @2.32223 2,322
2025-03-05 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) SELL-2,000 @2.32224 -4,644
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,600 @2.32224 8,360
2025-03-05 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-2,000 @2.32224 -4,644
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,000 @2.32223 2,322
2025-03-05 IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) SELL-1,000 @2.32224 -2,322
 
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,300 @2.37437 7,835
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,600 @2.37436 3,799
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY1,600 @2.37436 3,799
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,900 @2.48311 9,684
 
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,300 @2.35034 14,807
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,000 @2.39906 7,197
 
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,700 @2.41807 6,529
 
2025-02-25 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) SELL-1,000 @2.33776 -2,338
2025-02-25 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-1,000 @2.33776 -2,338
2025-02-25 IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) SELL-1,000 @2.33777 -2,338
 
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,500 @2.28871 10,299
 
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY21,600 @2.24276 48,444
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY1,600 @2.24276 3,588
 
2025-02-20 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) SELL-1,500 @2.20096 -3,301
2025-02-20 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-1,500 @2.20096 -3,301
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY900 @2.20096 1,981
 
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY200 @2.21836 444
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,000 @2.21837 6,655
 
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,600 @2.21118 7,960
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY600 @2.16359 1,298
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,800 @2.16359 3,894
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY600 @2.16359 1,298
 
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY21,000 @2.20066 46,214
 
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-3,000 @2.18377 -6,551
2025-02-13 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-3,000 @2.18377 -6,551
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,000 @2.18377 -6,551
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,700 @2.18377 12,448
2025-02-13 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) SELL-3,000 @2.18377 -6,551
 
2025-02-11 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY6,000 @2.08078 12,485
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @2.08078 1,248
 
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-6,000 @2.0631 -12,379
2025-02-06 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-10,000 @2.0631 -20,631
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-6,000 @2.0631 -12,379
 
2025-02-05 IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) SELL-3,000 @2.01523 -6,046
2025-02-05 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-7,000 @2.01523 -14,107
2025-02-05 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-7,000 @2.01523 -14,107
2025-02-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY1,800 @2.01522 3,627
2025-02-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,800 @2.01522 3,627
 
2025-01-23 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY7,000 @1.9718 13,803
 
2025-01-15 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-11,500 @2.06634 -23,763
 
2025-01-14 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-4,500 @2.12406 -9,558
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY600 @2.09472 1,257
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY5,400 @2.22352 12,007
2024-12-30 IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) SELL-3,000 @2.22352 -6,671
 
2024-12-16 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY6,000 @2.37837 14,270
 
2024-12-11 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY10,000 @2.48609 24,861
 
2024-12-05 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) SELL-1,500 @2.59182 -3,888
2024-12-05 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-1,500 @2.59182 -3,888
 
2024-12-04 IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) SELL-5,000 @2.57677 -12,884
 
2024-12-02 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-16,500 @2.68744 -44,343
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY800 @2.68744 2,150
2024-12-02 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) SELL-500 @2.68744 -1,344
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY800 @2.68744 2,150
2024-12-02 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-500 @2.68744 -1,344
 
2024-11-29 IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) SELL-1,000 @2.74874 -2,749
 
2024-11-28 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-8,000 @2.75365 -22,029
 
2024-11-27 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-11,000 @2.79506 -30,746
 
2024-11-26 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-13,500 @2.65906 -35,897
 
2024-11-25 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-4,000 @2.82815 -11,313
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY2,200 @2.82815 6,222
2024-11-25 IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) SELL-1,000 @2.82815 -2,828
2024-11-25 IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) SELL-1,000 @2.82815 -2,828
2024-11-25 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-43,000 @2.82815 -121,611
2024-11-25 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-43,000 @2.82815 -121,611
2024-11-25 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-43,000 @2.82815 -121,611
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY2,200 @2.82815 6,222
 
2024-11-22 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-3,000 @2.79228 -8,377
 
2024-11-21 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-3,000 @2.78427 -8,353
 
2024-11-20 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-2,000 @2.59935 -5,199
 
2024-11-19 IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) SELL-1,000 @2.62444 -2,624
 
2024-11-18 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-7,500 @2.50351 -18,776
 
2024-11-12 IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) SELL-2,000 @2.8327 -5,665
2024-11-12 IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) SELL-2,000 @2.8327 -5,665
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY800 @2.88468 2,308
 
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY800 @2.6486 2,119
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY800 @2.6486 2,119
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY800 @2.6486 2,119
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,500 @2.66133 11,976
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,500 @2.66133 11,976
 
2024-11-05 IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) SELL-1,000 @2.63388 -2,634
2024-11-05 IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) SELL-1,000 @2.63388 -2,634
 
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,800 @2.39577 4,312
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,800 @2.39577 4,312
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,800 @2.35835 4,245
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,800 @2.35835 4,245
 
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,500 @2.28959 3,434
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,500 @2.28959 3,434
 
2024-10-29 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY1,400 @2.30511 3,227
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY200 @2.30511 461
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY200 @2.30511 461
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY200 @2.30511 461
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY200 @2.30511 461
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,800 @2.3051 4,149
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,800 @2.3051 4,149
 
2024-10-28 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY400 @2.39013 956
2024-10-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY400 @2.39013 956
2024-10-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY400 @2.39013 956
2024-10-28 IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) SELL-1,000 @2.39014 -2,390
2024-10-28 IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) SELL-1,000 @2.39014 -2,390
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,700 @2.39013 6,453
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,700 @2.39013 6,453
 
2024-10-25 IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) SELL-1,000 @2.23876 -2,239
2024-10-25 IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) SELL-1,000 @2.23876 -2,239
 
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,500 @2.08713 3,131
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,500 @2.08713 3,131
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY1,400 @1.99476 2,793
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY2,200 @1.99476 4,388
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY2,200 @1.99476 4,388
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY2,200 @1.99476 4,388
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY2,200 @1.99476 4,388
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY1,400 @1.99476 2,793
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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