ETF Trades of 300502.SZ

NameEoptolink Technology Inc., Ltd.
CountryChina
CurrencyCNY
ExchangeShenzhen Stock Exchange

Who is buying and selling 300502.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 @13.0538 6,527
2025-05-07 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY3,000 @13.0538 39,161
2025-05-07 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY3,000 @13.0538 39,161
2025-05-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY500 @13.0538 6,527
 
2025-05-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @12.985 15,582
2025-05-06 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY1,200 @12.985 15,582
 
2025-04-25 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY500 @13.0507 6,525
2025-04-25 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY500 @13.0507 6,525
2025-04-25 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY2,800 @13.0507 36,542
 
2025-04-24 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY2,800 @12.3986 34,716
2025-04-24 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY2,800 @12.3986 34,716
 
2025-04-16 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-3,600 @10.2751 -36,991
2025-04-16 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-3,600 @10.2751 -36,991
 
2025-04-15 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY400 @10.732 4,293
2025-04-15 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY3,200 @10.732 34,342
2025-04-15 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY3,200 @10.732 34,342
2025-04-15 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY400 @10.732 4,293
 
2025-04-14 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY10,200 @10.7872 110,029
2025-04-14 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY10,200 @10.7872 110,029
 
2025-04-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY3,200 @10.6651 34,128
2025-04-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY3,200 @10.6651 34,128
 
2025-04-09 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-1,000 @9.53988 -9,540
2025-04-09 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-1,000 @9.53988 -9,540
 
2025-04-08 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-11,800 @9.53387 -112,500
2025-04-08 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-11,800 @9.53387 -112,500
 
2025-04-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY300 @12.7245 3,817
2025-04-04 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-8,200 @12.7245 -104,341
2025-04-04 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-8,200 @12.7245 -104,341
2025-04-04 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY300 @12.7245 3,817
 
2025-04-01 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-7,000 @13.3464 -93,425
2025-04-01 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-7,000 @13.3464 -93,425
 
2025-03-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY400 @13.0901 5,236
2025-03-28 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY400 @13.0901 5,236
 
2025-03-26 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY200 @13.4337 2,687
2025-03-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY200 @13.4337 2,687
 
2025-03-25 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-8,600 @13.61 -117,046
2025-03-25 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-8,600 @13.61 -117,046
 
2025-03-20 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY100 @13.5692 1,357
2025-03-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY100 @13.5692 1,357
 
2025-03-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY200 @14.3427 2,869
2025-03-18 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY200 @14.3427 2,869
 
2025-03-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,500 @13.235 19,853
2025-03-17 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY1,500 @13.235 19,853
 
2025-03-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY400 @12.9587 5,183
2025-03-14 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY400 @12.9587 5,183
 
2025-03-13 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY9,400 @12.7693 120,031
2025-03-13 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY9,400 @12.7693 120,031
 
2025-03-12 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-10,400 @12.9622 -134,807
2025-03-12 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY200 @12.9622 2,592
2025-03-12 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-10,400 @12.9622 -134,807
2025-03-12 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY200 @12.9622 2,592
 
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY700 @13.0467 9,133
2025-03-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-11,000 @13.0467 -143,513
2025-03-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-11,000 @13.0467 -143,513
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY700 @13.0467 9,133
 
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY1,600 @13.002 20,803
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,600 @13.002 20,803
 
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,600 @12.8268 33,350
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY2,600 @12.8268 33,350
 
2025-03-06 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-15,600 @13.1612 -205,315
2025-03-06 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-15,600 @13.1612 -205,315
 
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @13.0258 15,631
 
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,100 @12.8142 14,096
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,300 @12.58 16,354
 
2025-02-28 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY8,700 @13.1696 114,576
2025-02-28 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY8,700 @13.1696 114,576
2025-02-28 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-9,100 @13.1696 -119,843
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,100 @13.1696 27,656
2025-02-28 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-9,100 @13.1696 -119,843
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @14.5738 14,574
 
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY900 @15.5694 14,012
 
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,500 @15.6581 23,487
 
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,200 @16.6952 120,205
 
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY300 @16.4589 4,938
 
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @16.6624 16,662
 
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @17.0027 20,403
 
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @16.9701 10,182
 
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,000 @15.031 105,217
 
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,900 @15.1588 28,802
 
2025-02-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY2,400 @15.8077 37,938
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY200 @15.8077 3,162
 
2025-02-06 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-4,000 @14.6296 -58,519
 
2025-01-23 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY2,800 @18.7575 52,521
 
2025-01-15 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-4,600 @15.235 -70,081
 
2025-01-14 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-1,800 @15.5096 -27,917
 
2024-12-23 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-9,100 @17.0782 -155,411
 
2024-12-16 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY2,400 @18.1509 43,562
 
2024-12-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY4,000 @17.0666 68,266
 
2024-12-02 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-6,600 @16.6019 -109,573
 
2024-11-29 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY8,300 @15.8539 131,587
 
2024-11-28 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-3,200 @15.427 -49,367
 
2024-11-27 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-4,400 @16.0392 -70,572
 
2024-11-26 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-5,400 @15.9075 -85,901
 
2024-11-25 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-1,600 @15.6417 -25,027
 
2024-11-22 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-1,200 @16.255 -19,506
 
2024-11-21 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-1,200 @17.0602 -20,472
 
2024-11-20 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-800 @17.4398 -13,952
 
2024-11-18 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-3,000 @16.7177 -50,153
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY500 @17.7176 8,859
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY500 @17.7176 8,859
 
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @18.7776 18,778
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @18.7776 18,778
 
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @18.5482 11,129
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @18.5482 11,129
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @18.2622 10,957
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @18.2622 10,957
 
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY500 @18.2271 9,114
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY500 @18.2271 9,114
 
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @18.2645 10,959
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @18.2645 10,959
 
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY900 @19.0511 17,146
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY900 @19.0511 17,146
 
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY500 @19.8691 9,935
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY500 @19.8691 9,935
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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