ETF Trades of 000596.SZ

NameAnhui Gujing Distillery Company Limited
CountryChina
CurrencyCNY
ExchangeShenzhen Stock Exchange

Who is buying and selling 000596.SZ shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-05-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY500 @22.894 11,447
2025-05-07 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY1,500 @22.894 34,341
 
2025-05-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @22.8065 27,368
 
2025-04-25 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY500 @22.9183 11,459
2025-04-25 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY500 @22.9183 11,459
2025-04-25 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY1,400 @22.9183 32,086
 
2025-04-24 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY1,400 @22.9172 32,084
2025-04-24 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY1,400 @22.9172 32,084
 
2025-04-16 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-1,800 @23.4092 -42,137
2025-04-16 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-1,800 @23.4092 -42,137
 
2025-04-15 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY400 @23.4968 9,399
2025-04-15 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY1,600 @23.4968 37,595
2025-04-15 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY1,600 @23.4968 37,595
2025-04-15 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY400 @23.4968 9,399
 
2025-04-14 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY4,400 @23.6601 104,105
2025-04-14 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY4,400 @23.6601 104,105
 
2025-04-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY1,600 @24.0904 38,545
2025-04-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY1,600 @24.0904 38,545
 
2025-04-09 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-1,000 @24.1566 -24,157
2025-04-09 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-1,000 @24.1566 -24,157
 
2025-04-08 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-5,900 @23.3138 -137,551
2025-04-08 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-5,900 @23.3138 -137,551
 
2025-04-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY300 @23.928 7,178
2025-04-04 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-4,100 @23.928 -98,105
2025-04-04 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-4,100 @23.928 -98,105
2025-04-04 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY300 @23.928 7,178
 
2025-04-01 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-3,500 @23.5272 -82,345
2025-04-01 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-3,500 @23.5272 -82,345
 
2025-03-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY400 @23.8077 9,523
2025-03-28 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY400 @23.8077 9,523
 
2025-03-26 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY200 @24.3192 4,864
2025-03-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY200 @24.3192 4,864
 
2025-03-25 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-4,300 @24.3064 -104,517
2025-03-25 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-4,300 @24.3064 -104,517
 
2025-03-20 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY100 @24.5125 2,451
2025-03-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY100 @24.5125 2,451
 
2025-03-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY200 @25.8224 5,164
2025-03-18 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY200 @25.8224 5,164
 
2025-03-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,500 @26.5544 39,832
2025-03-17 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY1,500 @26.5544 39,832
 
2025-03-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY400 @26.7295 10,692
2025-03-14 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY400 @26.7295 10,692
 
2025-03-12 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-5,200 @25.9065 -134,714
2025-03-12 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY200 @25.9065 5,181
2025-03-12 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-5,200 @25.9065 -134,714
2025-03-12 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY200 @25.9065 5,181
 
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY700 @26.1722 18,321
2025-03-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-5,500 @26.1722 -143,947
2025-03-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-5,500 @26.1722 -143,947
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY700 @26.1722 18,321
 
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY1,600 @24.7025 39,524
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,600 @24.7025 39,524
 
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,600 @24.336 63,274
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY2,600 @24.336 63,274
 
2025-03-06 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-7,800 @23.9025 -186,440
2025-03-06 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-7,800 @23.9025 -186,440
 
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @22.9613 27,554
 
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) SELL-11,400 @22.6583 -258,305
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,300 @23.0578 29,975
 
2025-02-28 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY5,800 @23.0166 133,497
2025-02-28 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY5,800 @23.0166 133,497
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,100 @23.0166 48,335
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @23.0014 23,001
 
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY900 @22.7202 20,448
 
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,500 @22.9712 34,457
 
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,200 @22.6566 163,127
 
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY300 @22.3796 6,714
 
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @22.1479 22,148
 
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @22.2628 26,715
 
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @22.7356 13,641
 
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,000 @22.3927 156,749
 
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,900 @22.0119 41,823
 
2025-02-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY1,200 @21.0117 25,214
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY200 @21.0117 4,202
 
2025-02-06 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-2,000 @21.2455 -42,491
 
2025-01-23 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY1,400 @23.3597 32,704
 
2025-01-15 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-2,300 @23.9436 -55,070
 
2025-01-14 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-900 @24.0181 -21,616
 
2024-12-16 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY1,200 @25.7377 30,885
 
2024-12-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY2,000 @26.8911 53,782
 
2024-12-02 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-3,300 @26.2349 -86,575
 
2024-11-28 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-1,600 @26.1452 -41,832
 
2024-11-27 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-2,200 @26.6207 -58,565
 
2024-11-26 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-2,700 @26.1497 -70,604
 
2024-11-25 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-800 @25.7858 -20,629
 
2024-11-22 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-600 @25.7601 -15,456
 
2024-11-21 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-600 @26.8369 -16,102
 
2024-11-20 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-400 @27.0774 -10,831
 
2024-11-18 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-1,500 @27.0343 -40,551
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY500 @27.7251 13,863
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY500 @27.7251 13,863
 
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @28.2072 28,207
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @28.2072 28,207
 
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @27.4485 16,469
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @27.4485 16,469
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @26.4329 15,860
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @26.4329 15,860
 
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY500 @26.1222 13,061
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY500 @26.1222 13,061
 
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @27.2498 16,350
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @27.2498 16,350
 
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY900 @27.9059 25,115
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY900 @27.9059 25,115
 
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY500 @26.8944 13,447
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY500 @26.8944 13,447
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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