ETF Trades of 603596.SS

Name WBTL (伯特利)
Country China
Currency CNY
Exchange Shanghai Stock Exchange

Name	WBTL (伯特利)
Country	China
Currency	CNY
Exchange	Shanghai Stock Exchange

Who is buying and selling 603596.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)	BUY	500 @8.08724	4,044
2025-05-07	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	BUY	1,500 @8.08725	12,131
2025-05-07	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	BUY	1,500 @8.08725	12,131

2025-05-06	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	1,200 @8.32241	9,987

2025-04-25	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	500 @8.0847	4,042
2025-04-25	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	500 @8.0847	4,042
2025-04-25	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	BUY	1,400 @8.0847	11,319

2025-04-24	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	BUY	1,400 @8.01416	11,220
2025-04-24	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	BUY	1,400 @8.01416	11,220

2025-04-16	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	SELL	-1,800 @7.3738	-13,273
2025-04-16	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-1,800 @7.3738	-13,273

2025-04-15	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	400 @7.54083	3,016
2025-04-15	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	BUY	1,600 @7.54083	12,065
2025-04-15	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	BUY	1,600 @7.54083	12,065
2025-04-15	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	400 @7.54083	3,016

2025-04-11	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	BUY	1,600 @7.65516	12,248
2025-04-11	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	BUY	1,600 @7.65516	12,248

2025-04-09	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-1,000 @6.89104	-6,891
2025-04-09	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	SELL	-1,000 @6.89104	-6,891

2025-04-08	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	SELL	-5,900 @6.92042	-40,831
2025-04-08	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-5,900 @6.92042	-40,831

2025-04-04	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	300 @8.16161	2,448
2025-04-04	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	SELL	-4,100 @8.16162	-33,463
2025-04-04	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-4,100 @8.16162	-33,463
2025-04-04	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	300 @8.16161	2,448

2025-04-02	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	SELL	-13,500 @8.37921	-113,119
2025-04-02	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-13,500 @8.37921	-113,119

2025-04-01	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	SELL	-3,500 @8.43113	-29,509
2025-04-01	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-3,500 @8.43113	-29,509

2025-03-28	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	400 @8.55943	3,424
2025-03-28	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	400 @8.55943	3,424

2025-03-26	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	200 @8.32893	1,666
2025-03-26	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	200 @8.32893	1,666

2025-03-25	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	SELL	-4,300 @8.47784	-36,455
2025-03-25	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-4,300 @8.47784	-36,455

2025-03-20	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	100 @9.07004	907
2025-03-20	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	100 @9.07004	907

2025-03-18	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	200 @8.70799	1,742
2025-03-18	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	200 @8.70799	1,742

2025-03-17	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	1,500 @8.7288	13,093
2025-03-17	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	1,500 @8.7288	13,093

2025-03-14	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	400 @8.3362	3,334
2025-03-14	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	400 @8.3362	3,334

2025-03-13	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	BUY	13,900 @8.23731	114,499
2025-03-13	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	BUY	13,900 @8.23731	114,499

2025-03-12	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	SELL	-18,500 @8.50153	-157,278
2025-03-12	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	200 @8.50153	1,700
2025-03-12	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-18,500 @8.50153	-157,278
2025-03-12	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	200 @8.50153	1,700

2025-03-11	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	700 @8.87117	6,210
2025-03-11	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	SELL	-5,500 @8.87118	-48,791
2025-03-11	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-5,500 @8.87118	-48,791
2025-03-11	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	700 @8.87117	6,210

2025-03-10	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	1,600 @9.0725	14,516
2025-03-10	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	1,600 @9.0725	14,516

2025-03-07	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	2,600 @9.01621	23,442
2025-03-07	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	2,600 @9.01621	23,442

2025-03-06	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-7,800 @8.66234	-67,566
2025-03-06	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	SELL	-7,800 @8.66234	-67,566

2025-03-05	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	1,200 @8.28188	9,938

2025-03-04	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	1,100 @8.30479	9,135

2025-03-03	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	1,300 @8.14548	10,589

2025-02-28	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	BUY	15,800 @7.88476	124,579
2025-02-28	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	BUY	15,800 @7.88476	124,579
2025-02-28	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	2,100 @7.88477	16,558

2025-02-27	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	1,000 @8.32887	8,329

2025-02-26	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	900 @8.55901	7,703

2025-02-24	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	2,500 @8.13254	20,331

2025-02-21	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	6,200 @8.79586	54,534

2025-02-20	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	300 @8.50007	2,550

2025-02-19	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	1,000 @8.47262	8,473

2025-02-18	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	1,200 @8.17173	9,806

2025-02-17	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	600 @8.22357	4,934

2025-02-14	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	7,000 @8.38348	58,684

2025-02-13	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	1,900 @7.93536	15,077

2025-02-11	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	BUY	1,200 @7.86484	9,438
2025-02-11	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	200 @7.86483	1,573

2025-02-06	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-2,000 @7.5871	-15,174

2025-01-23	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	BUY	1,400 @6.07183	8,501

2025-01-15	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-2,300 @6.37361	-14,659

2025-01-14	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-900 @6.38446	-5,746

2024-12-16	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	BUY	1,200 @6.47598	7,771

2024-12-11	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	BUY	2,000 @6.35089	12,702

2024-12-02	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-3,300 @6.09145	-20,102

2024-11-28	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-1,600 @5.90855	-9,454

2024-11-27	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-2,200 @6.10747	-13,436

2024-11-26	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-28,500 @5.98771	-170,650

2024-11-25	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	BUY	20,600 @6.26746	129,110

2024-11-22	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-600 @6.26507	-3,759

2024-11-21	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-600 @6.55643	-3,934

2024-11-20	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-400 @6.70316	-2,681

2024-11-18	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-1,500 @6.52265	-9,784

2024-11-06	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	500 @6.793	3,397
2024-11-06	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	500 @6.793	3,397

2024-11-05	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	1,000 @6.70992	6,710
2024-11-05	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	1,000 @6.70992	6,710

2024-11-04	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	600 @6.62566	3,975
2024-11-04	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	600 @6.62566	3,975

2024-10-31	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	600 @6.81132	4,087
2024-10-31	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	600 @6.81132	4,087

2024-10-30	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	500 @6.94733	3,474
2024-10-30	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	500 @6.94733	3,474

2024-10-29	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	600 @6.9573	4,174
2024-10-29	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	600 @6.9573	4,174

2024-10-28	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	900 @6.94777	6,253
2024-10-28	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	900 @6.94777	6,253

2024-10-22	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	500 @6.87532	3,438
2024-10-22	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	500 @6.87532	3,438

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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