ETF Trades of 688099.SS

Name Amlogic (Shanghai) Co.,Ltd.
Country China
Currency CNY
Exchange Shanghai Stock Exchange

Name	Amlogic (Shanghai) Co.,Ltd.
Country	China
Currency	CNY
Exchange	Shanghai Stock Exchange

Who is buying and selling 688099.SS shares/equities?

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2025-03-03	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	16,322 @11.4796	187,370

2025-02-28	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-17,830 @11.6009	-206,844
2025-02-28	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-17,830 @11.6009	-206,844

2024-12-23	IE00099GAJC6 (ISHETFCNYEIMETFP)	SELL	-15,418 @10.1661	-156,740

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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