ETF Trades of 3969.HK

NameCHINA RAILWAY SIGNAL COMMUNICATION
CountryHong Kong
CurrencyHKD
ExchangeHong Kong

Who is buying and selling 3969.HK shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-25 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) SELL-1,000 @0.406 -406
 
2025-04-11 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) SELL-2,000 @0.403333 -807
 
2025-04-08 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) SELL-27,000 @0.3938 -10,633
2025-04-08 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) SELL-27,000 @0.3938 -10,633
 
2025-04-07 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) SELL-54,000 @0.383551 -20,712
2025-04-07 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) SELL-54,000 @0.383551 -20,712
 
2025-04-02 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) SELL-27,000 @0.407348 -10,998
2025-04-02 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) SELL-27,000 @0.407348 -10,998
 
2025-03-06 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) SELL-27,000 @0.447816 -12,091
2025-03-06 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) SELL-27,000 @0.447816 -12,091
 
2025-03-05 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) SELL-27,000 @0.438763 -11,847
2025-03-05 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) SELL-27,000 @0.438763 -11,847
 
2025-02-03 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY14,000 @0.410651 5,749
 
2024-12-30 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) SELL-27,000 @0.437981 -11,825
2024-12-30 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) SELL-27,000 @0.437981 -11,825
 
2024-12-05 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) SELL-27,000 @0.407374 -10,999
2024-12-05 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) SELL-27,000 @0.407374 -10,999
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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