ETF Trades of 000728.SZ

NameGuoyuan Securities Co., Ltd.
CountryChina
CurrencyCNY
ExchangeShenzhen Stock Exchange

Who is buying and selling 000728.SZ shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-05-07 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY9,100 @1.0504 9,559
2025-05-07 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY700 @1.0504 735
2025-05-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,290 @1.0504 3,456
2025-05-07 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY13,500 @1.0504 14,180
2025-05-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY2,400 @1.0504 2,521
2025-05-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY2,400 @1.0504 2,521
2025-05-07 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY13,500 @1.0504 14,180
2025-05-07 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY700 @1.0504 735
2025-05-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY3,290 @1.0504 3,456
 
2025-05-06 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY2,600 @1.04429 2,715
2025-05-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY8,400 @1.04429 8,772
2025-05-06 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY8,400 @1.04429 8,772
 
2025-04-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY900 @1.02103 919
2025-04-28 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY900 @1.02103 919
 
2025-04-25 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY3,500 @1.03133 3,610
2025-04-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY900 @1.03134 928
2025-04-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY900 @1.03134 928
2025-04-25 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,500 @1.03133 3,610
2025-04-25 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY12,600 @1.03133 12,995
 
2025-04-24 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY12,600 @1.02235 12,882
2025-04-24 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY12,600 @1.02235 12,882
 
2025-04-16 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-16,200 @1.00589 -16,295
2025-04-16 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-16,200 @1.00589 -16,295
 
2025-04-15 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,800 @1.00544 2,815
2025-04-15 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY14,400 @1.00544 14,478
2025-04-15 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY14,400 @1.00544 14,478
2025-04-15 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY2,800 @1.00544 2,815
 
2025-04-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,200 @1.01245 1,215
2025-04-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,200 @1.01245 1,215
2025-04-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY14,400 @1.01246 14,579
2025-04-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY14,400 @1.01246 14,579
 
2025-04-09 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-9,000 @0.98366 -8,853
2025-04-09 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-9,000 @0.98366 -8,853
 
2025-04-08 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-53,100 @0.968697 -51,438
2025-04-08 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-53,100 @0.968697 -51,438
 
2025-04-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,500 @1.07523 1,613
2025-04-04 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-36,900 @1.07523 -39,676
2025-04-04 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-36,900 @1.07523 -39,676
2025-04-04 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY1,500 @1.07523 1,613
 
2025-04-01 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-31,500 @1.07398 -33,830
2025-04-01 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-31,500 @1.07398 -33,830
 
2025-03-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,000 @1.09211 2,184
2025-03-28 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY2,000 @1.09211 2,184
 
2025-03-26 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY1,000 @1.09074 1,091
2025-03-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @1.09074 1,091
 
2025-03-25 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-38,700 @1.09551 -42,396
2025-03-25 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-38,700 @1.09551 -42,396
 
2025-03-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY700 @1.0996 770
2025-03-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY700 @1.0996 770
 
2025-03-20 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY500 @1.11653 558
2025-03-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY500 @1.11653 558
 
2025-03-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @1.12861 1,129
2025-03-18 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY1,000 @1.12861 1,129
 
2025-03-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,500 @1.13036 8,478
2025-03-17 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY7,500 @1.13036 8,478
 
2025-03-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,000 @1.13663 2,273
2025-03-14 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY2,000 @1.13663 2,273
 
2025-03-12 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-49,200 @1.10896 -54,561
2025-03-12 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @1.10896 1,109
2025-03-12 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-49,200 @1.10896 -54,561
2025-03-12 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY1,000 @1.10896 1,109
 
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY4,200 @1.11097 4,666
2025-03-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-55,000 @1.11097 -61,104
2025-03-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-55,000 @1.11097 -61,104
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,200 @1.11097 4,666
 
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY9,600 @1.10187 10,578
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY9,600 @1.10187 10,578
 
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY16,900 @1.11183 18,790
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY16,900 @1.11183 18,790
 
2025-03-06 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-78,000 @1.12645 -87,863
2025-03-06 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-78,000 @1.12645 -87,863
 
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,000 @1.10932 1,109
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,200 @1.10932 7,987
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,000 @1.10932 1,109
 
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,600 @1.10327 7,282
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,600 @1.10326 1,765
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,600 @1.10326 1,765
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,800 @1.09629 8,551
 
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,600 @1.09564 13,805
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,000 @1.12623 6,757
 
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,400 @1.1367 6,138
 
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY9,000 @1.134 10,206
 
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY43,200 @1.14483 49,456
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY2,400 @1.14483 2,748
 
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,800 @1.1281 2,031
 
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY300 @1.12565 338
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,000 @1.12565 6,754
 
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,200 @1.11795 8,049
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY600 @1.14786 689
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,600 @1.14786 4,132
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY600 @1.14786 689
 
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY42,000 @1.15273 48,415
 
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY11,400 @1.14264 13,026
 
2025-02-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY10,800 @1.13684 12,278
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @1.13684 1,364
 
2025-02-06 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-18,000 @1.10425 -19,877
 
2025-02-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,800 @1.09147 1,965
2025-02-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,800 @1.09147 1,965
 
2025-01-23 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY12,600 @1.10459 13,918
 
2025-01-15 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-20,700 @1.08159 -22,389
 
2025-01-14 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-8,100 @1.09136 -8,840
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY900 @1.08915 980
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY8,100 @1.20971 9,799
 
2024-12-16 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY10,800 @1.17271 12,665
 
2024-12-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY18,000 @1.19553 21,519
 
2024-12-02 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-29,700 @1.17593 -34,925
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY1,200 @1.17593 1,411
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY1,200 @1.17593 1,411
 
2024-11-28 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-14,400 @1.14448 -16,481
 
2024-11-27 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-19,800 @1.15058 -22,782
 
2024-11-26 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-24,300 @1.11873 -27,185
 
2024-11-25 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-7,200 @1.12022 -8,066
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY3,300 @1.12022 3,697
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY3,300 @1.12022 3,697
 
2024-11-22 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-5,400 @1.10617 -5,973
 
2024-11-21 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-5,400 @1.1631 -6,281
 
2024-11-20 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-3,600 @1.1542 -4,155
 
2024-11-18 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-13,500 @1.1426 -15,425
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY1,200 @1.26118 1,513
 
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY1,200 @1.3103 1,572
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY1,200 @1.3103 1,572
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY1,200 @1.3103 1,572
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,000 @1.22991 3,690
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,000 @1.22991 3,690
 
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,000 @1.25644 7,539
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,000 @1.25644 7,539
 
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,600 @1.21337 4,368
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,600 @1.21337 4,368
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,600 @1.1897 4,283
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,600 @1.1897 4,283
 
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,000 @1.16233 3,487
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,000 @1.16233 3,487
 
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY200 @1.16166 232
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY200 @1.16166 232
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,600 @1.16165 4,182
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,600 @1.16165 4,182
 
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,400 @1.18037 6,374
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,400 @1.18037 6,374
 
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY400 @1.18952 476
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY400 @1.18952 476
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY400 @1.18952 476
 
2024-10-22 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY2,100 @1.16341 2,443
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,500 @1.16341 4,072
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,500 @1.16341 4,072
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY2,100 @1.14807 2,411
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY2,100 @1.14807 2,411
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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