ETF Trades of 300223.SZ

NameIngenic Semiconductor Co., Ltd.
CountryChina
CurrencyCNY
ExchangeShenzhen Stock Exchange

Who is buying and selling 300223.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 @9.63097 4,815
2025-05-07 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY1,500 @9.63097 14,446
 
2025-05-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @9.79108 11,749
 
2025-04-25 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY500 @9.02414 4,512
2025-04-25 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY500 @9.02414 4,512
2025-04-25 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY1,400 @9.02415 12,634
 
2025-04-24 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY1,400 @9.04887 12,668
2025-04-24 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY1,400 @9.04887 12,668
 
2025-04-17 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) BUY100 @9.31 931
 
2025-04-16 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-1,800 @9.35274 -16,835
2025-04-16 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-1,800 @9.35274 -16,835
 
2025-04-15 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY400 @9.44106 3,776
2025-04-15 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY1,600 @9.44106 15,106
2025-04-15 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY1,600 @9.44106 15,106
2025-04-15 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY400 @9.44106 3,776
 
2025-04-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY1,600 @9.39198 15,027
2025-04-11 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) SELL-100 @9.39194 -939
2025-04-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY1,600 @9.39198 15,027
 
2025-04-09 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-1,000 @8.66054 -8,661
2025-04-09 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-1,000 @8.66054 -8,661
 
2025-04-08 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) SELL-100 @8.30372 -830
2025-04-08 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-5,900 @8.3037 -48,992
2025-04-08 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-5,900 @8.3037 -48,992
 
2025-04-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY300 @9.68258 2,905
2025-04-04 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-4,100 @9.68258 -39,699
2025-04-04 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-4,100 @9.68258 -39,699
2025-04-04 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY300 @9.68258 2,905
 
2025-04-01 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-3,500 @9.77841 -34,224
2025-04-01 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-3,500 @9.77841 -34,224
 
2025-03-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY400 @10.0091 4,004
2025-03-28 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY400 @10.0091 4,004
 
2025-03-26 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY200 @9.96504 1,993
2025-03-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY200 @9.96504 1,993
 
2025-03-25 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-4,300 @9.94908 -42,781
2025-03-25 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-4,300 @9.94908 -42,781
 
2025-03-21 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) SELL-100 @10.3111 -1,031
 
2025-03-20 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY100 @10.6208 1,062
2025-03-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY100 @10.6208 1,062
 
2025-03-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY200 @10.9002 2,180
2025-03-18 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY200 @10.9002 2,180
 
2025-03-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,500 @10.8899 16,335
2025-03-17 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) SELL-200 @10.8899 -2,178
2025-03-17 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY1,500 @10.8899 16,335
 
2025-03-14 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) SELL-100 @10.9299 -1,093
2025-03-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY400 @10.9299 4,372
2025-03-14 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY400 @10.9299 4,372
 
2025-03-12 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-5,200 @11.3133 -58,829
2025-03-12 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY200 @11.3133 2,263
2025-03-12 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-5,200 @11.3133 -58,829
2025-03-12 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY200 @11.3133 2,263
 
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY700 @11.374 7,962
2025-03-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-5,500 @11.374 -62,557
2025-03-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-5,500 @11.374 -62,557
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY700 @11.374 7,962
 
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY1,600 @11.7073 18,732
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,600 @11.7073 18,732
 
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,600 @11.8462 30,800
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY2,600 @11.8462 30,800
 
2025-03-06 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-7,800 @12.0652 -94,108
2025-03-06 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-7,800 @12.0652 -94,108
 
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @12.5727 15,087
 
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,100 @12.656 13,922
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,300 @11.3508 14,756
 
2025-02-28 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-8,700 @11.6626 -101,465
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,100 @11.6626 24,491
2025-02-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY13,500 @11.6626 157,445
2025-02-28 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-8,700 @11.6626 -101,465
2025-02-28 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY13,500 @11.6626 157,445
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @12.6735 12,673
 
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY900 @12.7007 11,431
 
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,500 @11.8588 17,788
 
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,200 @10.989 79,121
2025-02-21 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) SELL-1,200 @10.9889 -13,187
 
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY300 @10.6458 3,194
 
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @10.6361 10,636
 
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @10.2428 12,291
 
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @11.1758 6,705
 
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,000 @10.7937 75,556
 
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,900 @10.8201 20,558
 
2025-02-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY1,200 @10.4231 12,508
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY200 @10.4231 2,085
 
2025-02-06 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-2,000 @10.5213 -21,043
 
2025-01-23 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY1,400 @9.03022 12,642
 
2025-01-15 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-2,300 @8.75229 -20,130
 
2025-01-14 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-900 @8.8332 -7,950
 
2024-12-16 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY1,200 @9.42147 11,306
 
2024-12-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY2,000 @9.64134 19,283
 
2024-12-02 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-3,300 @9.53259 -31,458
 
2024-11-28 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-1,600 @9.31304 -14,901
 
2024-11-27 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-2,200 @9.47231 -20,839
 
2024-11-26 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-2,700 @9.07939 -24,514
 
2024-11-25 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-800 @9.28461 -7,428
2024-11-25 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-15,700 @9.28463 -145,769
2024-11-25 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-15,700 @9.28463 -145,769
2024-11-25 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-15,700 @9.28463 -145,769
 
2024-11-22 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-600 @9.38107 -5,629
 
2024-11-21 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-600 @9.94364 -5,966
 
2024-11-20 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-400 @10.3105 -4,124
 
2024-11-18 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-1,500 @10.1328 -15,199
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY500 @10.1492 5,075
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY500 @10.1492 5,075
 
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @10.1964 10,196
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @10.1964 10,196
 
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @9.79423 5,877
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @9.79423 5,877
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @10.2247 6,135
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @10.2247 6,135
 
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY500 @10.0025 5,001
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY500 @10.0025 5,001
 
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @10.2239 6,134
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @10.2239 6,134
 
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY900 @10.1374 9,124
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY900 @10.1374 9,124
 
2024-10-24 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY14,000 @10.0796 141,115
 
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY500 @10.1988 5,099
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY500 @10.1988 5,099
 
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY200 @10.3186 2,064
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY200 @10.3186 2,064
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY200 @10.3186 2,064
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY200 @10.3186 2,064
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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