ETF Trades of 605499.SS

NameEASTROC BEVERAGE (东鹏饮料)
CountryChina
CurrencyCNY
ExchangeShanghai Stock Exchange

Who is buying and selling 605499.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) BUY700 @31.4047 21,983
2025-03-11 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-9,500 @31.4047 -298,345
2025-03-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-9,500 @31.4047 -298,345
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY700 @31.4047 21,983
 
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,600 @31.22 49,952
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY1,600 @31.22 49,952
 
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY2,600 @31.6216 82,216
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,600 @31.6216 82,216
 
2025-03-06 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-7,800 @31.6124 -246,576
2025-03-06 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-7,800 @31.6124 -246,576
 
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @31.5651 37,878
 
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,100 @30.6811 33,749
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,300 @30.8881 40,155
 
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,100 @30.3364 63,707
2025-02-28 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY41,900 @30.3364 1,271,097
2025-02-28 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY41,900 @30.3364 1,271,097
2025-02-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY8,300 @30.3364 251,792
2025-02-28 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY8,300 @30.3364 251,792
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @29.3038 29,304
 
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY900 @29.0692 26,162
 
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,500 @29.5227 44,284
 
2025-02-21 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) SELL-600 @29.6551 -17,793
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,200 @29.6552 213,517
 
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY300 @31.7579 9,527
 
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @30.88 30,880
 
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @31.1899 37,428
 
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @31.4381 18,863
 
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,000 @31.6435 221,505
 
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,900 @32.3738 61,510
 
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY200 @30.5825 6,116
2025-02-11 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY1,200 @30.5824 36,699
 
2025-02-06 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-2,000 @32.1674 -64,335
 
2025-01-23 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY1,400 @33.3148 46,641
 
2025-01-15 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-2,300 @32.1926 -74,043
 
2025-01-14 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-900 @33.5416 -30,187
 
2024-12-16 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY1,200 @34.4067 41,288
 
2024-12-11 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY2,000 @33.4004 66,801
 
2024-12-02 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-3,300 @30.0378 -99,125
 
2024-11-29 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY4,600 @29.4914 135,660
 
2024-11-28 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-1,600 @28.9264 -46,282
 
2024-11-27 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-2,200 @29.3744 -64,624
 
2024-11-26 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-8,200 @29.1395 -238,944
 
2024-11-25 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-800 @29.0734 -23,259
 
2024-11-22 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-600 @29.4477 -17,669
 
2024-11-21 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-600 @30.2973 -18,178
 
2024-11-20 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-400 @30.1305 -12,052
 
2024-11-18 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-1,500 @29.8155 -44,723
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY500 @30.2071 15,104
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY500 @30.2071 15,104
 
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @30.7891 30,789
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @30.7891 30,789
 
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @30.5467 18,328
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @30.5467 18,328
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @29.7664 17,860
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @29.7664 17,860
 
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY500 @29.9807 14,990
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY500 @29.9807 14,990
 
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @30.8859 18,532
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @30.8859 18,532
 
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY900 @30.8715 27,784
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY900 @30.8715 27,784
 
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY500 @30.8458 15,423
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY500 @30.8458 15,423
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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