ETF Trades of 600515.SS

NameHAINAN AIRPORT INFRASTRUCTURE (海南机场)
CountryChina
CurrencyCNY
ExchangeShanghai Stock Exchange

Who is buying and selling 600515.SS shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-05-07 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY3,500 @0.4961 1,736
2025-05-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,200 @0.496099 3,572
2025-05-07 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY39,000 @0.496099 19,348
2025-05-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY8,800 @0.496099 4,366
2025-05-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY8,800 @0.496099 4,366
2025-05-07 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY39,000 @0.496099 19,348
2025-05-07 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY3,500 @0.4961 1,736
2025-05-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY7,200 @0.496099 3,572
 
2025-05-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY19,200 @0.499261 9,586
2025-05-06 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY19,200 @0.499261 9,586
 
2025-04-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,500 @0.483071 2,174
2025-04-28 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY4,500 @0.483071 2,174
 
2025-04-25 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY8,000 @0.484122 3,873
2025-04-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY4,500 @0.484123 2,179
2025-04-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,500 @0.484123 2,179
2025-04-25 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY8,000 @0.484122 3,873
2025-04-25 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY36,400 @0.484122 17,622
 
2025-04-24 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY36,400 @0.48579 17,683
2025-04-24 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY36,400 @0.48579 17,683
 
2025-04-23 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,000 @0.488634 489
 
2025-04-17 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY38,000 @0.49699 18,886
 
2025-04-16 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-46,800 @0.499524 -23,378
2025-04-16 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-46,800 @0.499524 -23,378
2025-04-16 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY18,000 @0.499529 8,992
 
2025-04-15 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,000 @0.49999 3,000
2025-04-15 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY41,600 @0.49999 20,800
2025-04-15 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY41,600 @0.49999 20,800
2025-04-15 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY6,000 @0.49999 3,000
 
2025-04-14 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY207,900 @0.513935 106,847
2025-04-14 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY207,900 @0.513935 106,847
 
2025-04-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY6,000 @0.518576 3,111
2025-04-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY6,000 @0.518576 3,111
2025-04-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY40,000 @0.518575 20,743
2025-04-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY3,000 @0.518581 1,556
2025-04-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY40,000 @0.518575 20,743
 
2025-04-09 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-25,000 @0.508089 -12,702
2025-04-09 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-25,000 @0.508089 -12,702
 
2025-04-08 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-147,500 @0.461994 -68,144
2025-04-08 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-147,500 @0.461994 -68,144
 
2025-04-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,900 @0.499215 1,947
2025-04-04 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-102,500 @0.499215 -51,170
2025-04-04 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-102,500 @0.499215 -51,170
2025-04-04 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY3,900 @0.499215 1,947
2025-04-04 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,000 @0.49922 499
 
2025-04-01 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY15,000 @0.495789 7,437
2025-04-01 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-87,500 @0.495787 -43,381
2025-04-01 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-87,500 @0.495787 -43,381
 
2025-03-31 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY16,000 @0.498216 7,971
 
2025-03-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,200 @0.502039 2,611
2025-03-28 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY5,200 @0.502039 2,611
2025-03-28 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY6,000 @0.502047 3,012
 
2025-03-27 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) SELL-24,100 @0.507744 -12,237
 
2025-03-26 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY2,600 @0.50828 1,322
2025-03-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,600 @0.50828 1,322
 
2025-03-25 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-107,500 @0.509221 -54,741
2025-03-25 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-107,500 @0.509221 -54,741
 
2025-03-24 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,500 @0.512074 768
 
2025-03-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY3,500 @0.515347 1,804
2025-03-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY3,500 @0.515347 1,804
 
2025-03-20 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY1,300 @0.523802 681
2025-03-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,300 @0.523802 681
 
2025-03-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,600 @0.522811 1,359
2025-03-18 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY2,600 @0.522811 1,359
 
2025-03-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY19,500 @0.528515 10,306
2025-03-17 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY19,500 @0.528515 10,306
 
2025-03-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,200 @0.520668 2,707
2025-03-14 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY5,200 @0.520668 2,707
 
2025-03-12 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-132,800 @0.520643 -69,141
2025-03-12 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,400 @0.520642 1,250
2025-03-12 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-132,800 @0.520643 -69,141
2025-03-12 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY2,400 @0.520642 1,250
 
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY8,400 @0.531274 4,463
2025-03-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-137,500 @0.531275 -73,050
2025-03-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-137,500 @0.531275 -73,050
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY8,400 @0.531274 4,463
 
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY19,200 @0.524765 10,075
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY19,200 @0.524765 10,075
 
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY31,200 @0.527602 16,461
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY31,200 @0.527602 16,461
 
2025-03-06 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-195,000 @0.528713 -103,099
2025-03-06 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-195,000 @0.528713 -103,099
 
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY5,000 @0.51943 2,597
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY14,400 @0.519431 7,480
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY5,000 @0.51943 2,597
 
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY13,200 @0.515868 6,809
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY8,000 @0.515868 4,127
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY8,000 @0.515868 4,127
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY16,900 @0.512518 8,662
 
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY25,200 @0.518337 13,062
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,000 @0.5179 6,215
 
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY10,800 @0.508416 5,491
 
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY19,500 @0.504922 9,846
 
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY90,100 @0.49793 44,864
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY7,200 @0.497931 3,585
 
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,600 @0.497079 1,789
 
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY900 @0.496935 447
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,100 @0.496936 6,013
 
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY14,400 @0.491677 7,080
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY3,000 @0.500985 1,503
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,200 @0.500983 3,607
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY3,000 @0.500985 1,503
 
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY91,000 @0.501906 45,673
 
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY24,700 @0.50342 12,434
 
2025-02-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY31,200 @0.497965 15,537
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,600 @0.497965 1,295
 
2025-02-06 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-52,000 @0.497942 -25,893
 
2025-02-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY9,000 @0.494873 4,454
2025-02-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY9,000 @0.494873 4,454
 
2025-01-23 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY36,400 @0.50084 18,231
 
2025-01-15 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-59,800 @0.507379 -30,341
 
2025-01-14 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-23,400 @0.502026 -11,747
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY3,300 @0.497308 1,641
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY29,700 @0.523341 15,543
 
2024-12-16 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY31,200 @0.528679 16,495
 
2024-12-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY52,000 @0.550934 28,649
 
2024-12-03 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY4,400 @0.560416 2,466
2024-12-03 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY4,400 @0.560416 2,466
 
2024-12-02 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-82,500 @0.5804 -47,883
 
2024-11-28 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-41,600 @0.544662 -22,658
 
2024-11-27 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-57,200 @0.531144 -30,381
 
2024-11-26 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-64,800 @0.522168 -33,836
 
2024-11-25 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-19,200 @0.527002 -10,118
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY12,100 @0.527002 6,377
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY12,100 @0.527002 6,377
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY12,100 @0.527002 6,377
 
2024-11-22 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-15,600 @0.522089 -8,145
 
2024-11-21 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-15,600 @0.529812 -8,265
 
2024-11-20 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-10,400 @0.528145 -5,493
 
2024-11-18 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-39,000 @0.527781 -20,583
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY4,400 @0.540705 2,379
 
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY4,400 @0.576756 2,538
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY4,400 @0.576756 2,538
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY4,400 @0.576756 2,538
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY19,500 @0.553111 10,786
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY19,500 @0.553111 10,786
 
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,800 @0.508149 3,964
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,800 @0.508149 3,964
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,800 @0.493838 3,852
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,800 @0.493838 3,852
 
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,500 @0.480915 3,126
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,500 @0.480915 3,126
 
2024-10-29 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY7,700 @0.473058 3,643
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,000 @0.473059 473
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,000 @0.473059 473
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,000 @0.473059 473
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,800 @0.473057 3,690
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,800 @0.473057 3,690
 
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,600 @0.491469 6,193
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,600 @0.491469 6,193
 
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY2,000 @0.481138 962
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,000 @0.481138 962
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,000 @0.481138 962
 
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY8,500 @0.472374 4,015
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY8,500 @0.472374 4,015
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY7,700 @0.466799 3,594
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY7,700 @0.466799 3,594
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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