ETF Trades of 603392.SS

NameWANTAI BIOLOGICAL (万泰生物)
CountryChina
CurrencyCNY
ExchangeShanghai Stock Exchange

Who is buying and selling 603392.SS shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-05-08 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY200 @9.08953 1,818
2025-05-08 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY200 @9.08953 1,818
 
2025-05-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @9.08638 9,086
2025-05-07 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY3,000 @9.08637 27,259
2025-05-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY800 @9.08637 7,269
2025-05-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY800 @9.08637 7,269
2025-05-07 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY3,000 @9.08637 27,259
2025-05-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY1,000 @9.08638 9,086
 
2025-05-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,400 @9.02831 21,668
2025-05-06 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY2,400 @9.02831 21,668
 
2025-04-29 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY1,200 @8.98229 10,779
2025-04-29 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY1,200 @8.98229 10,779
 
2025-04-25 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY1,000 @9.06529 9,065
2025-04-25 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @9.06529 9,065
2025-04-25 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY2,800 @9.06529 25,383
 
2025-04-24 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY2,800 @8.90203 24,926
2025-04-24 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY2,800 @8.90203 24,926
 
2025-04-16 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-3,600 @9.71678 -34,980
2025-04-16 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-3,600 @9.71678 -34,980
 
2025-04-15 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY800 @9.33041 7,464
2025-04-15 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY3,200 @9.33041 29,857
2025-04-15 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY3,200 @9.33041 29,857
2025-04-15 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY800 @9.33041 7,464
 
2025-04-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY3,200 @9.30418 29,773
2025-04-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY3,200 @9.30418 29,773
 
2025-04-09 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-2,000 @8.9532 -17,906
2025-04-09 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-2,000 @8.9532 -17,906
 
2025-04-08 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-11,800 @8.87408 -104,714
2025-04-08 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-11,800 @8.87408 -104,714
 
2025-04-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @8.91455 5,349
2025-04-04 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-8,200 @8.91455 -73,099
2025-04-04 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-8,200 @8.91455 -73,099
2025-04-04 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY600 @8.91455 5,349
 
2025-04-01 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-7,000 @8.89121 -62,238
2025-04-01 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-7,000 @8.89121 -62,238
 
2025-03-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY800 @8.96243 7,170
2025-03-28 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY800 @8.96243 7,170
 
2025-03-26 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY400 @9.07211 3,629
2025-03-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY400 @9.07211 3,629
 
2025-03-25 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-8,600 @9.12882 -78,508
2025-03-25 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-8,600 @9.12882 -78,508
 
2025-03-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-1,100 @9.15361 -10,069
2025-03-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,100 @9.15361 -10,069
 
2025-03-20 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY200 @9.21892 1,844
2025-03-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY200 @9.21892 1,844
2025-03-20 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY200 @9.21891 1,844
2025-03-20 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY200 @9.21891 1,844
 
2025-03-19 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY200 @9.24077 1,848
2025-03-19 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY200 @9.24077 1,848
 
2025-03-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY400 @9.27229 3,709
2025-03-18 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY400 @9.27229 3,709
 
2025-03-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,000 @9.2753 27,826
2025-03-17 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY3,000 @9.2753 27,826
 
2025-03-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY800 @9.48803 7,590
2025-03-14 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY800 @9.48803 7,590
 
2025-03-12 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-10,400 @9.24866 -96,186
2025-03-12 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY400 @9.24866 3,699
2025-03-12 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-10,400 @9.24866 -96,186
2025-03-12 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY400 @9.24866 3,699
 
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY1,400 @9.30976 13,034
2025-03-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-11,000 @9.30976 -102,407
2025-03-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-11,000 @9.30976 -102,407
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,400 @9.30976 13,034
 
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY3,200 @9.19921 29,437
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,200 @9.19921 29,437
 
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,200 @9.23304 48,012
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY5,200 @9.23304 48,012
 
2025-03-06 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-15,600 @9.33462 -145,620
2025-03-06 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-15,600 @9.33462 -145,620
 
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,400 @9.30277 22,327
 
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,200 @9.24161 20,332
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,600 @9.10884 23,683
 
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,200 @9.19842 38,633
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,000 @9.27973 18,559
 
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,800 @9.38294 16,889
 
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,000 @9.25276 27,758
 
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY14,400 @9.44827 136,055
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY800 @9.44827 7,559
 
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @9.49975 5,700
 
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY100 @9.56668 957
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,000 @9.56669 19,133
 
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,400 @9.52865 22,869
 
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @9.5242 11,429
 
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY14,000 @9.44936 132,291
 
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-300 @9.01215 -2,704
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-300 @9.01215 -2,704
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,800 @9.01216 34,246
 
2025-02-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY2,400 @9.05093 21,722
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY400 @9.05092 3,620
 
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-600 @9.32923 -5,598
2025-02-06 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-4,000 @9.32922 -37,317
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-600 @9.32923 -5,598
 
2025-02-05 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-700 @9.33796 -6,537
2025-02-05 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-700 @9.33796 -6,537
 
2025-01-23 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY2,800 @9.38424 26,276
 
2025-01-15 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-4,600 @9.31013 -42,827
 
2025-01-14 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-1,800 @9.47574 -17,056
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY300 @9.22006 2,766
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY2,700 @9.87087 26,651
 
2024-12-16 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY2,400 @10.2715 24,652
 
2024-12-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY4,000 @10.4705 41,882
 
2024-12-02 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-6,600 @9.97132 -65,811
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY400 @9.97132 3,989
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY400 @9.97132 3,989
 
2024-11-28 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-3,200 @9.93078 -31,778
 
2024-11-27 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-4,400 @9.99517 -43,979
 
2024-11-26 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-5,400 @9.89777 -53,448
 
2024-11-25 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-1,600 @10.0324 -16,052
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY1,100 @10.0324 11,036
2024-11-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY8,600 @10.0324 86,278
2024-11-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY8,600 @10.0324 86,278
2024-11-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY8,600 @10.0324 86,278
2024-11-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY8,600 @10.0324 86,278
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY1,100 @10.0324 11,036
 
2024-11-22 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-1,200 @10.0795 -12,095
 
2024-11-21 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-1,200 @10.2003 -12,240
 
2024-11-20 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-800 @9.89547 -7,916
 
2024-11-18 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-3,000 @9.80954 -29,429
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY400 @10.3716 4,149
 
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY400 @10.5174 4,207
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY400 @10.5174 4,207
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY400 @10.5174 4,207
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @9.96018 9,960
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @9.96018 9,960
 
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,000 @10.2682 20,536
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,000 @10.2682 20,536
 
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @10.1292 12,155
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @10.1292 12,155
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @10.0142 12,017
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @10.0142 12,017
 
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @10.0796 10,080
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @10.0796 10,080
 
2024-10-29 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY700 @10.2799 7,196
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @10.2799 12,336
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @10.2799 12,336
 
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,800 @10.4973 18,895
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,800 @10.4973 18,895
 
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @10.2576 10,258
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @10.2576 10,258
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY700 @10.0649 7,045
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY200 @10.0649 2,013
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY200 @10.0649 2,013
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY200 @10.0649 2,013
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY200 @10.0649 2,013
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY700 @10.0649 7,045
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY700 @10.0649 7,045
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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