ETF Trades of 605499.SS

NameEASTROC BEVERAGE (东鹏饮料)
CountryChina
CurrencyCNY
ExchangeShanghai Stock Exchange

Who is buying and selling 605499.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) BUY500 @38.3853 19,193
2025-05-07 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY1,500 @38.3853 57,578
2025-05-07 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY1,500 @38.3853 57,578
2025-05-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY500 @38.3853 19,193
 
2025-05-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @38.8661 46,639
2025-05-06 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY1,200 @38.8661 46,639
 
2025-04-25 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY500 @38.1058 19,053
2025-04-25 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY500 @38.1058 19,053
2025-04-25 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY1,400 @38.1058 53,348
 
2025-04-24 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY1,400 @38.6958 54,174
2025-04-24 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY1,400 @38.6958 54,174
 
2025-04-23 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY6,200 @38.5061 238,738
 
2025-04-16 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-1,800 @37.6354 -67,744
2025-04-16 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-1,800 @37.6354 -67,744
 
2025-04-15 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY400 @36.5539 14,622
2025-04-15 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY1,600 @36.5539 58,486
2025-04-15 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY1,600 @36.5539 58,486
2025-04-15 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY400 @36.5539 14,622
 
2025-04-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY1,600 @35.0134 56,022
2025-04-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY1,600 @35.0134 56,022
 
2025-04-09 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-1,000 @35.5486 -35,549
2025-04-09 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-1,000 @35.5486 -35,549
 
2025-04-08 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-5,900 @34.6834 -204,632
2025-04-08 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-5,900 @34.6834 -204,632
 
2025-04-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY300 @35.5348 10,660
2025-04-04 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-4,100 @35.5348 -145,693
2025-04-04 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-4,100 @35.5348 -145,693
2025-04-04 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY300 @35.5348 10,660
 
2025-04-01 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-3,500 @35.1872 -123,155
2025-04-01 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-3,500 @35.1872 -123,155
 
2025-03-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY400 @32.7082 13,083
2025-03-28 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY400 @32.7082 13,083
 
2025-03-26 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY200 @31.9049 6,381
2025-03-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY200 @31.9049 6,381
 
2025-03-25 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-4,300 @31.3143 -134,652
2025-03-25 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-4,300 @31.3143 -134,652
 
2025-03-20 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY100 @32.7928 3,279
2025-03-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY100 @32.7928 3,279
 
2025-03-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY200 @31.5346 6,307
2025-03-18 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY200 @31.5346 6,307
 
2025-03-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,500 @31.989 47,983
2025-03-17 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY1,500 @31.989 47,983
 
2025-03-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY400 @32.124 12,850
2025-03-14 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY400 @32.124 12,850
 
2025-03-13 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY4,000 @30.41 121,640
2025-03-13 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY4,000 @30.41 121,640
 
2025-03-12 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-5,200 @30.7386 -159,841
2025-03-12 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY200 @30.7386 6,148
2025-03-12 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-5,200 @30.7386 -159,841
2025-03-12 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY200 @30.7386 6,148
 
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY700 @31.4047 21,983
2025-03-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-9,500 @31.4047 -298,345
2025-03-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-9,500 @31.4047 -298,345
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY700 @31.4047 21,983
 
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY1,600 @31.22 49,952
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,600 @31.22 49,952
 
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,600 @31.6216 82,216
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY2,600 @31.6216 82,216
 
2025-03-06 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-7,800 @31.6124 -246,576
2025-03-06 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-7,800 @31.6124 -246,576
 
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @31.5651 37,878
 
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,100 @30.6811 33,749
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,300 @30.8881 40,155
 
2025-02-28 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY41,900 @30.3364 1,271,097
2025-02-28 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY41,900 @30.3364 1,271,097
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,100 @30.3364 63,707
2025-02-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY8,300 @30.3364 251,792
2025-02-28 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY8,300 @30.3364 251,792
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @29.3038 29,304
 
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY900 @29.0692 26,162
 
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,500 @29.5227 44,284
 
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,200 @29.6552 213,517
2025-02-21 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) SELL-600 @29.6551 -17,793
 
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY300 @31.7579 9,527
 
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @30.88 30,880
 
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @31.1899 37,428
 
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @31.4381 18,863
 
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,000 @31.6435 221,505
 
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,900 @32.3738 61,510
 
2025-02-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY1,200 @30.5824 36,699
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY200 @30.5825 6,116
 
2025-02-06 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-2,000 @32.1674 -64,335
 
2025-01-23 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY1,400 @33.3148 46,641
 
2025-01-15 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-2,300 @32.1926 -74,043
 
2025-01-14 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-900 @33.5416 -30,187
 
2024-12-16 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY1,200 @34.4067 41,288
 
2024-12-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY2,000 @33.4004 66,801
 
2024-12-02 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-3,300 @30.0378 -99,125
 
2024-11-29 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY4,600 @29.4914 135,660
 
2024-11-28 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-1,600 @28.9264 -46,282
 
2024-11-27 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-2,200 @29.3744 -64,624
 
2024-11-26 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-8,200 @29.1395 -238,944
 
2024-11-25 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-800 @29.0734 -23,259
 
2024-11-22 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-600 @29.4477 -17,669
 
2024-11-21 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-600 @30.2973 -18,178
 
2024-11-20 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-400 @30.1305 -12,052
 
2024-11-18 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-1,500 @29.8155 -44,723
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY500 @30.2071 15,104
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY500 @30.2071 15,104
 
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @30.7891 30,789
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @30.7891 30,789
 
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @30.5467 18,328
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @30.5467 18,328
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @29.7664 17,860
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @29.7664 17,860
 
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY500 @29.9807 14,990
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY500 @29.9807 14,990
 
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @30.8859 18,532
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @30.8859 18,532
 
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY900 @30.8715 27,784
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY900 @30.8715 27,784
 
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY500 @30.8458 15,423
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY500 @30.8458 15,423
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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