ETF Trades of 688599.SS

NameTrina Solar Co., Ltd.
CountryChina
CurrencyCNY
ExchangeShanghai Stock Exchange

Who is buying and selling 688599.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) BUY2,800 @2.40734 6,741
2025-03-11 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-22,000 @2.40734 -52,961
2025-03-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-22,000 @2.40734 -52,961
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY2,800 @2.40734 6,741
 
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,400 @2.40207 15,373
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY6,400 @2.40207 15,373
 
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY10,400 @2.34382 24,376
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY10,400 @2.34382 24,376
2025-03-07 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY3,156 @2.34381 7,397
 
2025-03-06 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-31,200 @2.35091 -73,348
2025-03-06 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-31,200 @2.35091 -73,348
 
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,800 @2.31257 11,100
 
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,400 @2.37712 10,459
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,200 @2.39267 12,442
 
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY8,400 @2.37914 19,985
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,000 @2.44975 9,799
 
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,600 @2.50763 9,027
 
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,000 @2.33837 14,030
 
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY28,800 @2.35862 67,928
2025-02-21 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) SELL-3,000 @2.35862 -7,076
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY1,600 @2.35863 3,774
 
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @2.37632 2,852
 
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,000 @2.43251 9,730
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY200 @2.43251 487
 
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,800 @2.41718 11,602
 
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,400 @2.46088 5,906
 
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY28,000 @2.44611 68,491
 
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,600 @2.42793 18,452
 
2025-02-11 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY4,800 @2.44742 11,748
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY800 @2.44741 1,958
 
2025-02-06 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-8,000 @2.43073 -19,446
 
2025-01-23 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY5,600 @2.36424 13,240
 
2025-01-15 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-9,200 @2.4837 -22,850
 
2025-01-14 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-3,600 @2.45556 -8,840
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY600 @2.58244 1,549
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY5,400 @2.74275 14,811
 
2024-12-16 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY4,800 @3.14324 15,088
 
2024-12-11 IE00099GAJC6 (ISHETFCNYEIMETFP) BUY8,000 @3.23123 25,850
 
2024-12-02 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-13,200 @3.41638 -45,096
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY800 @3.41638 2,733
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY800 @3.41638 2,733
 
2024-11-28 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-6,400 @3.33692 -21,356
 
2024-11-27 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-8,800 @3.34276 -29,416
 
2024-11-26 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-10,800 @3.24461 -35,042
 
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY2,200 @3.24065 7,129
2024-11-25 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-3,200 @3.24065 -10,370
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY2,200 @3.24065 7,129
 
2024-11-22 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-2,400 @3.16146 -7,588
 
2024-11-21 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-2,400 @3.34582 -8,030
 
2024-11-20 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-1,600 @3.2916 -5,267
 
2024-11-18 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-1,600 @3.26064 -5,217
2024-11-18 IE00099GAJC6 (ISHETFCNYEIMETFP) SELL-6,000 @3.26064 -19,564
 
2024-11-12 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-13,600 @3.52949 -48,001
2024-11-12 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-13,600 @3.52949 -48,001
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY800 @3.63005 2,904
 
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY800 @3.60612 2,885
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY800 @3.60612 2,885
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY800 @3.60612 2,885
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,000 @3.5855 7,171
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,000 @3.5855 7,171
 
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,000 @3.55967 14,239
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,000 @3.55967 14,239
 
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,400 @3.5303 8,473
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,400 @3.5303 8,473
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,400 @3.51158 8,428
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,400 @3.51158 8,428
 
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,000 @3.5669 7,134
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,000 @3.5669 7,134
 
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,400 @3.72289 8,935
2024-10-29 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY1,400 @3.72288 5,212
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,400 @3.72289 8,935
 
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,600 @3.92055 14,114
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,600 @3.92055 14,114
 
2024-10-24 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-16,000 @3.51699 -56,272
2024-10-24 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-16,000 @3.51699 -56,272
 
2024-10-23 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-800 @3.68454 -2,948
2024-10-23 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-800 @3.68454 -2,948
 
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,000 @3.54629 7,093
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,000 @3.54629 7,093
 
2024-10-21 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-800 @3.26058 -2,608
2024-10-21 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-800 @3.26058 -2,608
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY1,400 @3.26058 4,565
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY1,400 @3.26058 4,565
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY1,400 @3.26058 4,565
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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