ETF Trades of 600004.SS

Name GBIAC (Guangzhou Baiyun International Airport Co.,ltd.) (白云机场)
Country China
Currency CNY
Exchange Shanghai Stock Exchange

Name	GBIAC (Guangzhou Baiyun International Airport Co.,ltd.) (白云机场)
Country	China
Currency	CNY
Exchange	Shanghai Stock Exchange

Who is buying and selling 600004.SS shares/equities?

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2025-05-27	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	SELL	-1,800 @1.34461	-2,420

2025-05-22	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	600 @1.2984	779

2025-05-21	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	600 @1.30692	784

2025-05-20	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	600 @1.30551	783

2025-05-19	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	300 @1.32214	397

2025-05-13	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	300 @1.2778	383

2025-05-07	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	600 @1.26519	759

2025-05-06	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	SELL	-600 @1.26064	-756

2025-04-30	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	300 @1.24155	372

2025-04-29	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	300 @1.2091	363

2025-04-28	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	300 @1.2118	364

2025-04-14	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	SELL	-300 @1.21376	-364

2025-04-08	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	600 @1.17599	706

2025-03-28	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	SELL	-300 @1.25166	-375

2025-03-11	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	SELL	-300 @1.25624	-377

2025-03-10	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	300 @1.24511	374

2025-03-05	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	1,800 @1.25575	2,260

2025-02-27	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	300 @1.25913	378

2025-02-25	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	600 @1.25297	752

2025-02-21	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	300 @1.25931	378

2025-02-20	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	600 @1.25513	753

2025-02-13	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	3,000 @1.26884	3,807

2025-02-07	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	SELL	-300 @1.274	-382

2025-01-23	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	300 @1.28883	387

2025-01-02	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	SELL	-3,900 @1.27409	-4,969

2024-11-22	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-3,000 @1.3252	-3,976

2024-11-21	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-3,000 @1.35902	-4,077
2024-11-21	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	300 @1.35903	408

2024-11-20	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-2,000 @1.36104	-2,722

2024-11-18	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-7,500 @1.36366	-10,227

2024-11-12	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	300 @1.3784	414

2024-11-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	400 @1.38426	554

2024-11-07	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	400 @1.41109	564
2024-11-07	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	400 @1.41109	564
2024-11-07	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	400 @1.41109	564

2024-11-06	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	2,000 @1.3661	2,732
2024-11-06	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	2,000 @1.3661	2,732

2024-11-05	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	4,000 @1.38729	5,549
2024-11-05	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	4,000 @1.38729	5,549

2024-11-04	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	2,400 @1.37102	3,290
2024-11-04	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	2,400 @1.37102	3,290

2024-10-31	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	300 @1.35805	407
2024-10-31	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	2,400 @1.35805	3,259
2024-10-31	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	2,400 @1.35805	3,259

2024-10-30	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	2,000 @1.36142	2,723
2024-10-30	IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS)	BUY	10,300 @1.36144	14,023
2024-10-30	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	2,000 @1.36142	2,723

2024-10-29	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	200 @1.3506	270
2024-10-29	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	200 @1.3506	270
2024-10-29	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	2,400 @1.3506	3,241
2024-10-29	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	2,400 @1.3506	3,241
2024-10-29	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	200 @1.3506	270

2024-10-28	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	3,600 @1.3652	4,915
2024-10-28	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	3,600 @1.3652	4,915

2024-10-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	400 @1.34662	539
2024-10-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	400 @1.34662	539
2024-10-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	400 @1.34662	539
2024-10-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	400 @1.34662	539

2024-10-22	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	2,000 @1.33582	2,672
2024-10-22	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	700 @1.33582	935
2024-10-22	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	2,000 @1.33582	2,672

2024-10-21	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	700 @1.32189	925
2024-10-21	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	700 @1.32189	925

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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