ETF Trades of 600536.SS

NameCS&S (中国软件)
CountryChina
CurrencyCNY
ExchangeShanghai Stock Exchange

Who is buying and selling 600536.SS 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 @6.38693 3,193
2025-05-07 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY3,000 @6.38693 19,161
2025-05-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY800 @6.38693 5,110
2025-05-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY800 @6.38693 5,110
 
2025-05-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @6.50566 7,807
 
2025-04-25 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY500 @6.11393 3,057
2025-04-25 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY500 @6.11393 3,057
2025-04-25 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY2,800 @6.11392 17,119
 
2025-04-24 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY2,800 @6.0367 16,903
2025-04-24 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY2,800 @6.0367 16,903
 
2025-04-16 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-3,600 @6.4336 -23,161
2025-04-16 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-3,600 @6.4336 -23,161
 
2025-04-15 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY400 @6.51626 2,607
2025-04-15 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY3,200 @6.51626 20,852
2025-04-15 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY3,200 @6.51626 20,852
2025-04-15 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY400 @6.51626 2,607
 
2025-04-14 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY15,700 @6.74266 105,860
2025-04-14 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY15,700 @6.74266 105,860
 
2025-04-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY3,200 @6.72227 21,511
2025-04-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY3,200 @6.72227 21,511
 
2025-04-09 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-2,000 @6.9344 -13,869
2025-04-09 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-2,000 @6.9344 -13,869
 
2025-04-08 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-11,800 @6.74023 -79,535
2025-04-08 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-11,800 @6.74023 -79,535
 
2025-04-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY300 @6.11126 1,833
2025-04-04 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-8,200 @6.11127 -50,112
2025-04-04 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-8,200 @6.11127 -50,112
2025-04-04 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY300 @6.11126 1,833
 
2025-04-01 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-7,000 @5.88078 -41,165
2025-04-01 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-7,000 @5.88078 -41,165
 
2025-03-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY400 @6.03272 2,413
2025-03-28 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY400 @6.03272 2,413
 
2025-03-26 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY200 @5.96199 1,192
2025-03-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY200 @5.96199 1,192
 
2025-03-25 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-8,600 @5.98266 -51,451
2025-03-25 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-8,600 @5.98266 -51,451
 
2025-03-20 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY100 @6.31182 631
2025-03-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY100 @6.31182 631
 
2025-03-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY200 @6.48535 1,297
2025-03-18 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY200 @6.48535 1,297
 
2025-03-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,500 @6.47638 9,715
2025-03-17 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY1,500 @6.47638 9,715
 
2025-03-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY400 @6.43585 2,574
2025-03-14 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY400 @6.43585 2,574
 
2025-03-12 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-10,400 @6.47144 -67,303
2025-03-12 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY200 @6.47144 1,294
2025-03-12 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-10,400 @6.47144 -67,303
2025-03-12 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY200 @6.47144 1,294
 
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY700 @6.46799 4,528
2025-03-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-11,000 @6.46799 -71,148
2025-03-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-11,000 @6.46799 -71,148
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY700 @6.46799 4,528
 
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY1,600 @6.4597 10,336
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,600 @6.4597 10,336
 
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,600 @6.60193 17,165
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY2,600 @6.60193 17,165
 
2025-03-06 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-15,600 @6.74351 -105,199
2025-03-06 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-15,600 @6.74351 -105,199
 
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @6.55367 7,864
 
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,100 @6.51369 7,165
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,300 @6.39826 8,318
 
2025-02-28 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) SELL-49,000 @6.37774 -312,509
2025-02-28 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) SELL-49,000 @6.37774 -312,509
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,100 @6.37774 13,393
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @6.83684 6,837
 
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY900 @7.03927 6,335
 
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,500 @7.17099 10,756
 
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,200 @7.26208 52,287
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY800 @7.26208 5,810
 
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY300 @7.06543 2,120
 
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY100 @7.20419 720
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @7.20418 7,204
 
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @7.07987 8,496
 
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @7.02204 4,213
 
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,000 @7.05565 49,390
 
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,900 @6.78451 12,891
 
2025-02-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY2,400 @6.73484 16,164
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY200 @6.73485 1,347
 
2025-02-06 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-4,000 @6.70233 -26,809
 
2025-01-23 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY2,800 @5.98264 16,751
 
2025-01-15 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-4,600 @6.22903 -28,654
 
2025-01-14 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-1,800 @6.36127 -11,450
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY300 @6.09374 1,828
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY2,700 @6.73083 18,173
 
2024-12-16 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY2,400 @7.01701 16,841
 
2024-12-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY4,000 @7.50096 30,004
 
2024-12-02 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-6,600 @7.67723 -50,670
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY400 @7.67723 3,071
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY400 @7.67723 3,071
 
2024-11-28 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-3,200 @7.53702 -24,118
 
2024-11-27 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-4,400 @7.38084 -32,476
 
2024-11-26 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-5,400 @7.19186 -38,836
 
2024-11-25 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-1,600 @7.27042 -11,633
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY1,100 @7.27042 7,997
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY1,100 @7.27042 7,997
 
2024-11-22 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-1,200 @7.45251 -8,943
 
2024-11-21 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-1,200 @8.06308 -9,676
 
2024-11-20 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-800 @7.645 -6,116
 
2024-11-18 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-3,000 @7.35025 -22,051
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY400 @9.10763 3,643
 
2024-11-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY400 @9.13128 3,653
2024-11-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY400 @9.13128 3,653
2024-11-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY400 @9.13128 3,653
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,500 @7.54624 11,319
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,500 @7.54624 11,319
 
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @6.47081 3,882
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @6.38342 3,830
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @6.38342 3,830
 
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY500 @6.46641 3,233
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY500 @6.46641 3,233
 
2024-10-29 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY700 @6.12316 4,286
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @6.12315 3,674
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @6.12315 3,674
 
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY900 @5.96485 5,368
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY900 @5.96485 5,368
 
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY500 @5.78482 2,892
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY500 @5.78482 2,892
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY700 @5.99969 4,200
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY700 @5.99969 4,200
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY700 @5.99969 4,200
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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