ETF Trades of 2276.HK

Name SHANGHAI CONANT OPTICAL CLASS H LT
Country Hong Kong
Currency HKD
Exchange Hong Kong

Name	SHANGHAI CONANT OPTICAL CLASS H LT
Country	Hong Kong
Currency	HKD
Exchange	Hong Kong

Who is buying and selling 2276.HK shares/equities?

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2025-04-09	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	SELL	-2,000 @2.82355	-5,647

2025-02-28	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	SELL	-7,000 @3.56202	-24,934
2025-02-28	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	SELL	-2,500 @3.562	-8,905

2024-12-06	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	SELL	-3,000 @1.75062	-5,252

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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