ETF Trades of 603345.SS

NameANJOY FOOD (安井食品)
CountryChina
CurrencyCNY
ExchangeShanghai Stock Exchange

Who is buying and selling 603345.SS shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-09 IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) SELL-300 @10.7336 -3,220
 
2025-04-08 IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) SELL-600 @10.6624 -6,397
 
2025-03-21 IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) SELL-900 @11.1461 -10,031
 
2025-03-17 IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) SELL-300 @11.8778 -3,563
 
2025-03-07 IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) SELL-300 @10.8048 -3,241
 
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,200 @10.6524 76,697
 
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @10.3574 10,357
 
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @10.3348 12,402
 
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @10.5441 6,326
 
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,000 @10.7786 75,450
 
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,900 @10.5883 20,118
 
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY200 @10.3205 2,064
2025-02-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY1,200 @10.3205 12,385
 
2025-02-06 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-2,000 @10.1728 -20,346
 
2025-02-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY9,500 @10.1573 96,494
 
2025-01-23 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY1,400 @10.1774 14,248
 
2025-01-15 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-2,300 @10.4736 -24,089
 
2025-01-14 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-900 @10.5766 -9,519
 
2025-01-02 IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) BUY1,100 @11.0312 12,134
 
2024-12-16 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY1,200 @12.1377 14,565
 
2024-12-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY2,000 @12.3313 24,663
 
2024-12-05 IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) SELL-400 @11.6012 -4,640
 
2024-12-04 IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) SELL-800 @11.6814 -9,345
 
2024-12-02 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-3,300 @12.1788 -40,190
 
2024-11-28 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-1,600 @11.5427 -18,468
 
2024-11-27 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-2,200 @11.7886 -25,935
 
2024-11-26 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-2,700 @11.4188 -30,831
 
2024-11-25 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-800 @11.245 -8,996
 
2024-11-22 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-600 @11.5149 -6,909
 
2024-11-21 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-600 @12.067 -7,240
 
2024-11-20 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-400 @12.066 -4,826
 
2024-11-18 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-1,500 @12.1127 -18,169
 
2024-11-05 IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) SELL-200 @12.5517 -2,510
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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