ETF Trades of 300699.SZ

NameWeihai Guangwei Composites Co., Ltd.
CountryChina
CurrencyCNY
ExchangeShenzhen Stock Exchange

Who is buying and selling 300699.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) BUY1,000 @4.18359 4,184
2025-05-07 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY3,000 @4.18359 12,551
2025-05-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY800 @4.18358 3,347
2025-05-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY800 @4.18358 3,347
 
2025-05-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,400 @4.09533 9,829
 
2025-04-25 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY1,000 @3.94292 3,943
2025-04-25 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @3.94292 3,943
2025-04-25 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY2,800 @3.94292 11,040
 
2025-04-24 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY2,800 @3.97277 11,124
2025-04-24 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY2,800 @3.97277 11,124
 
2025-04-16 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-3,600 @3.84155 -13,830
2025-04-16 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-3,600 @3.84155 -13,830
 
2025-04-15 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY800 @3.89746 3,118
2025-04-15 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY3,200 @3.89746 12,472
2025-04-15 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY3,200 @3.89746 12,472
2025-04-15 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY800 @3.89746 3,118
 
2025-04-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY3,200 @3.97574 12,722
2025-04-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY3,200 @3.97574 12,722
 
2025-04-09 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-2,000 @3.86689 -7,734
2025-04-09 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-2,000 @3.86689 -7,734
 
2025-04-08 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-11,800 @3.72034 -43,900
2025-04-08 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-11,800 @3.72034 -43,900
 
2025-04-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @4.23784 2,543
2025-04-04 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-8,200 @4.23784 -34,750
2025-04-04 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-8,200 @4.23784 -34,750
2025-04-04 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY600 @4.23784 2,543
 
2025-04-01 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-7,000 @4.32063 -30,244
2025-04-01 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-7,000 @4.32063 -30,244
 
2025-03-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY800 @4.3698 3,496
2025-03-28 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY800 @4.3698 3,496
 
2025-03-26 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY400 @4.46325 1,785
2025-03-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY400 @4.46325 1,785
 
2025-03-25 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-8,600 @4.50317 -38,727
2025-03-25 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-8,600 @4.50317 -38,727
 
2025-03-20 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY200 @4.60946 922
2025-03-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY200 @4.60946 922
 
2025-03-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY400 @4.7786 1,911
2025-03-18 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY400 @4.7786 1,911
 
2025-03-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,000 @4.69022 14,071
2025-03-17 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY3,000 @4.69022 14,071
 
2025-03-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY800 @4.61005 3,688
2025-03-14 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY800 @4.61005 3,688
 
2025-03-12 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-10,400 @4.65264 -48,387
2025-03-12 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY400 @4.65264 1,861
2025-03-12 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-10,400 @4.65264 -48,387
2025-03-12 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY400 @4.65264 1,861
 
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY1,400 @4.71368 6,599
2025-03-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-11,000 @4.71368 -51,850
2025-03-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-11,000 @4.71368 -51,850
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,400 @4.71368 6,599
 
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY3,200 @4.5879 14,681
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,200 @4.5879 14,681
 
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,200 @4.70836 24,483
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY5,200 @4.70836 24,483
 
2025-03-06 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-15,600 @4.6466 -72,487
2025-03-06 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-15,600 @4.6466 -72,487
 
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,400 @4.65415 11,170
 
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,200 @4.51213 9,927
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,600 @4.40163 11,444
 
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,200 @4.39353 18,453
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,000 @4.42956 8,859
 
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,800 @4.57298 8,231
 
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,000 @4.58844 13,765
 
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY14,400 @4.53518 65,307
 
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @4.39501 2,637
 
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,000 @4.28298 8,566
 
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,400 @4.22045 10,129
 
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @4.29965 5,160
 
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY14,000 @4.28688 60,016
 
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,800 @4.37439 16,623
 
2025-02-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY2,400 @4.37908 10,510
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY400 @4.37909 1,752
 
2025-02-06 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-4,000 @4.36214 -17,449
 
2025-01-23 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY2,800 @4.35937 12,206
 
2025-01-15 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-4,600 @4.39592 -20,221
 
2025-01-14 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-1,800 @4.49504 -8,091
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY300 @4.47303 1,342
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY2,700 @4.90599 13,246
 
2024-12-16 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY2,400 @4.63315 11,120
 
2024-12-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY4,000 @4.81792 19,272
 
2024-12-02 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-6,600 @4.79036 -31,616
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY400 @4.79036 1,916
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY400 @4.79036 1,916
 
2024-11-28 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-3,200 @4.6772 -14,967
 
2024-11-27 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-4,400 @4.74029 -20,857
 
2024-11-26 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-5,400 @4.49147 -24,254
 
2024-11-25 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY27,300 @4.54298 124,023
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY1,100 @4.54298 4,997
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY1,100 @4.54298 4,997
 
2024-11-22 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-1,200 @4.60788 -5,529
 
2024-11-21 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-1,200 @4.89387 -5,873
 
2024-11-20 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-800 @4.91188 -3,930
 
2024-11-18 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-3,000 @4.83845 -14,515
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY400 @5.44577 2,178
 
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY400 @5.16701 2,067
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY400 @5.16701 2,067
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY400 @5.16701 2,067
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @5.23788 5,238
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @5.23788 5,238
 
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,000 @5.31277 10,626
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,000 @5.31277 10,626
 
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @5.03364 6,040
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @5.03364 6,040
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @4.9047 5,886
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @4.9047 5,886
 
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @4.89888 4,899
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @4.89888 4,899
 
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @4.88454 5,861
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @4.88454 5,861
 
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,800 @5.09533 9,172
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,800 @5.09533 9,172
 
2024-10-22 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY700 @4.81904 3,373
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @4.81904 4,819
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @4.81904 4,819
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY700 @4.86423 3,405
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY700 @4.86423 3,405
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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