ETF Trades of 601699.SS

NameLU'AN EED (潞安环能)
CountryChina
CurrencyCNY
ExchangeShanghai Stock Exchange

Who is buying and selling 601699.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) BUY2,300 @1.54373 3,551
2025-05-07 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY9,000 @1.54373 13,894
2025-05-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY1,600 @1.54373 2,470
2025-05-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY1,600 @1.54373 2,470
2025-05-07 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY9,000 @1.54373 13,894
 
2025-05-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,000 @1.52136 9,128
 
2025-04-25 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY2,500 @1.5374 3,843
2025-04-25 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,500 @1.5374 3,843
2025-04-25 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY8,400 @1.5374 12,914
 
2025-04-24 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY8,400 @1.55206 13,037
2025-04-24 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY8,400 @1.55206 13,037
 
2025-04-16 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-10,800 @1.58616 -17,131
2025-04-16 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-10,800 @1.58616 -17,131
 
2025-04-15 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,000 @1.58603 3,172
2025-04-15 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY9,600 @1.58603 15,226
2025-04-15 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY9,600 @1.58603 15,226
2025-04-15 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY2,000 @1.58603 3,172
 
2025-04-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY9,600 @1.58316 15,198
2025-04-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY9,600 @1.58316 15,198
 
2025-04-09 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-6,000 @1.56627 -9,398
2025-04-09 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-6,000 @1.56627 -9,398
 
2025-04-08 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-41,300 @1.57295 -64,963
2025-04-08 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-41,300 @1.57295 -64,963
 
2025-04-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,500 @1.68279 2,524
2025-04-04 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-28,700 @1.68279 -48,296
2025-04-04 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-28,700 @1.68279 -48,296
2025-04-04 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY1,500 @1.68279 2,524
 
2025-04-01 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-21,000 @1.68513 -35,388
2025-04-01 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-21,000 @1.68513 -35,388
 
2025-03-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,000 @1.67392 3,348
2025-03-28 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY2,000 @1.67392 3,348
 
2025-03-26 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY1,000 @1.74876 1,749
2025-03-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @1.74876 1,749
 
2025-03-25 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-30,100 @1.7341 -52,197
2025-03-25 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-30,100 @1.7341 -52,197
 
2025-03-20 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY500 @1.72165 861
2025-03-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY500 @1.72165 861
 
2025-03-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @1.74962 1,750
2025-03-18 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY1,000 @1.74962 1,750
 
2025-03-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,500 @1.7654 13,241
2025-03-17 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY7,500 @1.7654 13,241
 
2025-03-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,000 @1.75121 3,502
2025-03-14 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY2,000 @1.75121 3,502
 
2025-03-12 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-36,400 @1.68484 -61,328
2025-03-12 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY800 @1.68484 1,348
2025-03-12 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-36,400 @1.68484 -61,328
2025-03-12 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY800 @1.68484 1,348
 
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY2,800 @1.6879 4,726
2025-03-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-38,500 @1.6879 -64,984
2025-03-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-38,500 @1.6879 -64,984
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,800 @1.6879 4,726
 
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY6,400 @1.67897 10,745
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,400 @1.67897 10,745
 
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY11,700 @1.66429 19,472
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY11,700 @1.66429 19,472
 
2025-03-06 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-54,600 @1.65378 -90,297
2025-03-06 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-54,600 @1.65378 -90,297
 
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,000 @1.63565 9,814
 
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,400 @1.65765 7,294
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,500 @1.66363 10,814
 
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY10,500 @1.65237 17,350
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,000 @1.67153 8,358
 
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,500 @1.69471 7,626
 
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,500 @1.68307 12,623
 
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY32,300 @1.67724 54,175
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY2,400 @1.67724 4,025
 
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,500 @1.68317 2,525
 
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY300 @1.67338 502
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,900 @1.67338 8,200
 
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,000 @1.66731 10,004
 
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,000 @1.69702 5,091
 
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY28,000 @1.71255 47,951
 
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,600 @1.70504 12,958
 
2025-02-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY8,400 @1.71278 14,387
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY800 @1.71278 1,370
 
2025-02-06 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-14,000 @1.72565 -24,159
 
2025-01-23 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY9,800 @1.72481 16,903
 
2025-01-15 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-16,100 @1.8563 -29,886
 
2025-01-14 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-6,300 @1.87032 -11,783
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY600 @1.91388 1,148
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY5,400 @1.99062 10,749
 
2024-12-16 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY8,400 @2.07764 17,452
 
2024-12-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY14,000 @2.15277 30,139
 
2024-12-02 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-23,100 @2.02865 -46,862
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY800 @2.02865 1,623
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY800 @2.02865 1,623
 
2024-11-28 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-11,200 @1.99388 -22,331
 
2024-11-27 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-15,400 @2.02525 -31,189
 
2024-11-26 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-18,900 @1.99498 -37,705
 
2024-11-25 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY60,600 @2.01558 122,144
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY2,200 @2.01558 4,434
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY2,200 @2.01558 4,434
 
2024-11-22 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-3,600 @2.02499 -7,290
 
2024-11-21 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-3,600 @2.12753 -7,659
 
2024-11-20 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-2,400 @2.10017 -5,040
 
2024-11-18 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-9,000 @2.1056 -18,950
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY800 @2.13101 1,705
 
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY800 @2.19083 1,753
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY800 @2.19083 1,753
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY800 @2.19083 1,753
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,000 @2.10544 4,211
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,000 @2.10544 4,211
 
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,000 @2.11188 8,448
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,000 @2.11188 8,448
 
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,400 @2.07483 4,980
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,400 @2.07483 4,980
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,000 @2.04831 6,145
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,000 @2.04831 6,145
 
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,500 @2.1522 5,380
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,500 @2.1522 5,380
 
2024-10-29 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY1,400 @2.19594 3,074
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,400 @2.19594 5,270
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,400 @2.19594 5,270
 
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,600 @2.27112 8,176
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,600 @2.27112 8,176
 
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,500 @2.25394 5,635
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,500 @2.25394 5,635
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY1,400 @2.23587 3,130
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY1,400 @2.23587 3,130
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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