ETF Trades of 601198.SS

NameDONGXING SECURITIES CO., LTD. (东兴证券)
CountryChina
CurrencyCNY
ExchangeShanghai Stock Exchange

Who is buying and selling 601198.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)) BUY700 @1.43426 1,004
2025-05-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,800 @1.43425 4,016
2025-05-07 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY10,500 @1.43425 15,060
 
2025-05-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,200 @1.43954 10,365
 
2025-04-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY900 @1.40943 1,268
2025-04-28 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY900 @1.40943 1,268
 
2025-04-25 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY3,000 @1.43042 4,291
2025-04-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY900 @1.43043 1,287
2025-04-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY900 @1.43043 1,287
2025-04-25 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,000 @1.43042 4,291
2025-04-25 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY9,800 @1.43042 14,018
 
2025-04-24 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY9,800 @1.41757 13,892
2025-04-24 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY9,800 @1.41757 13,892
 
2025-04-16 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-12,600 @1.40141 -17,658
2025-04-16 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-12,600 @1.40141 -17,658
 
2025-04-15 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,400 @1.41527 3,397
2025-04-15 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY11,200 @1.41527 15,851
2025-04-15 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY11,200 @1.41527 15,851
2025-04-15 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY2,400 @1.41527 3,397
 
2025-04-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,200 @1.42128 1,706
2025-04-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,200 @1.42128 1,706
2025-04-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY11,200 @1.42128 15,918
2025-04-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY11,200 @1.42128 15,918
 
2025-04-09 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-7,000 @1.40097 -9,807
2025-04-09 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-7,000 @1.40097 -9,807
 
2025-04-08 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-41,300 @1.38598 -57,241
2025-04-08 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-41,300 @1.38598 -57,241
 
2025-04-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,800 @1.58542 2,854
2025-04-04 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-28,700 @1.58542 -45,502
2025-04-04 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-28,700 @1.58542 -45,502
2025-04-04 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY1,800 @1.58542 2,854
 
2025-04-01 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-24,500 @1.58487 -38,829
2025-04-01 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-24,500 @1.58487 -38,829
 
2025-03-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,400 @1.61478 3,875
2025-03-28 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY2,400 @1.61478 3,875
 
2025-03-26 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY1,200 @1.621 1,945
2025-03-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @1.621 1,945
 
2025-03-25 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-30,100 @1.61987 -48,758
2025-03-25 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-30,100 @1.61987 -48,758
 
2025-03-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY700 @1.6425 1,150
2025-03-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY700 @1.6425 1,150
 
2025-03-20 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY600 @1.6803 1,008
2025-03-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @1.6803 1,008
 
2025-03-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @1.71227 2,055
2025-03-18 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY1,200 @1.71227 2,055
 
2025-03-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY9,000 @1.7156 15,440
2025-03-17 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY9,000 @1.7156 15,440
 
2025-03-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,400 @1.73878 4,173
2025-03-14 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY2,400 @1.73878 4,173
 
2025-03-12 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-36,400 @1.63788 -59,619
2025-03-12 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @1.63788 1,638
2025-03-12 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-36,400 @1.63788 -59,619
2025-03-12 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY1,000 @1.63788 1,638
 
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY3,500 @1.60489 5,617
2025-03-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-38,500 @1.60489 -61,788
2025-03-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-38,500 @1.60489 -61,788
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,500 @1.60489 5,617
 
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY8,000 @1.59771 12,782
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY8,000 @1.59771 12,782
 
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY14,300 @1.62286 23,207
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY14,300 @1.62286 23,207
 
2025-03-06 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-54,600 @1.6593 -90,598
2025-03-06 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-54,600 @1.6593 -90,598
 
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,000 @1.60801 1,608
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,000 @1.60802 9,648
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,000 @1.60801 1,608
 
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,500 @1.59988 8,799
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,600 @1.59988 2,560
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,600 @1.59988 2,560
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,800 @1.591 12,410
 
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,600 @1.62495 20,474
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,000 @1.65509 9,931
 
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,400 @1.65476 8,936
 
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY9,000 @1.64306 14,788
 
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY39,500 @1.64414 64,943
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY2,400 @1.64414 3,946
 
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,800 @1.65141 2,973
 
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY300 @1.62808 488
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,900 @1.62808 9,606
 
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,000 @1.56155 9,369
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY600 @1.59654 958
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,600 @1.59654 5,748
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY600 @1.59654 958
 
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY35,000 @1.54019 53,907
 
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY9,500 @1.52672 14,504
 
2025-02-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY8,400 @1.52126 12,779
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @1.52125 1,521
 
2025-02-06 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-14,000 @1.48697 -20,818
 
2025-02-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,800 @1.45713 2,623
2025-02-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,800 @1.45713 2,623
 
2025-01-23 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY9,800 @1.50527 14,752
 
2025-01-15 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-16,100 @1.47713 -23,782
 
2025-01-14 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-6,300 @1.51153 -9,523
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY900 @1.41794 1,276
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY8,100 @1.61112 13,050
 
2024-12-16 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY8,400 @1.57505 13,230
 
2024-12-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY14,000 @1.64316 23,004
 
2024-12-02 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-23,100 @1.59129 -36,759
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY1,200 @1.59129 1,910
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY1,200 @1.59129 1,910
 
2024-11-28 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-11,200 @1.53884 -17,235
 
2024-11-27 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-15,400 @1.55067 -23,880
 
2024-11-26 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-18,900 @1.51966 -28,722
 
2024-11-25 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-5,600 @1.51479 -8,483
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY3,300 @1.51479 4,999
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY3,300 @1.51479 4,999
 
2024-11-22 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-4,200 @1.52632 -6,411
 
2024-11-21 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-4,200 @1.61841 -6,797
 
2024-11-20 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-2,800 @1.60788 -4,502
 
2024-11-18 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-10,500 @1.55986 -16,378
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY1,200 @1.8088 2,171
 
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY1,200 @1.88706 2,264
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY1,200 @1.88706 2,264
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY1,200 @1.88706 2,264
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,500 @1.80387 8,117
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,500 @1.80387 8,117
 
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,000 @1.93601 11,616
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,000 @1.93601 11,616
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,000 @1.53903 4,617
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,000 @1.53903 4,617
 
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,500 @1.4792 3,698
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,500 @1.4792 3,698
 
2024-10-29 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY2,100 @1.45696 3,060
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY200 @1.45697 291
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY200 @1.45697 291
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,000 @1.45696 4,371
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,000 @1.45696 4,371
 
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,500 @1.47441 6,635
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,500 @1.47441 6,635
 
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY400 @1.45184 581
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY400 @1.45184 581
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY400 @1.45184 581
 
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,000 @1.44936 4,348
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,000 @1.44936 4,348
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY2,100 @1.43965 3,023
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY2,100 @1.43965 3,023
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY2,100 @1.43965 3,023
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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