ETF Trades of 688036.SS

NameTranssion Holdings LTD.CO
CountryChina
CurrencyCNY
ExchangeShanghai Stock Exchange

Who is buying and selling 688036.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) BUY1,000 @10.7368 10,737
2025-05-07 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY3,000 @10.7368 32,210
2025-05-07 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY3,000 @10.7368 32,210
2025-05-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY1,000 @10.7368 10,737
 
2025-05-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,400 @10.7535 25,808
2025-05-06 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY2,400 @10.7535 25,808
 
2025-04-25 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY1,000 @11.4722 11,472
2025-04-25 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @11.4722 11,472
2025-04-25 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY2,800 @11.4722 32,122
 
2025-04-24 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY2,800 @11.2432 31,481
2025-04-24 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY2,800 @11.2432 31,481
 
2025-04-16 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-3,600 @11.6245 -41,848
2025-04-16 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-3,600 @11.6245 -41,848
 
2025-04-15 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY800 @11.426 9,141
2025-04-15 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY3,200 @11.426 36,563
2025-04-15 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY3,200 @11.426 36,563
2025-04-15 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY800 @11.426 9,141
 
2025-04-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY3,200 @11.9217 38,150
2025-04-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY3,200 @11.9217 38,150
 
2025-04-09 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-2,000 @11.812 -23,624
2025-04-09 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-2,000 @11.812 -23,624
 
2025-04-08 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-11,800 @11.4469 -135,073
2025-04-08 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-11,800 @11.4469 -135,073
 
2025-04-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @12.2006 7,320
2025-04-04 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-8,200 @12.2006 -100,045
2025-04-04 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-8,200 @12.2006 -100,045
2025-04-04 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY600 @12.2006 7,320
 
2025-04-01 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-7,000 @12.0046 -84,032
2025-04-01 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-7,000 @12.0046 -84,032
 
2025-03-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY800 @12.5991 10,079
2025-03-28 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY800 @12.5991 10,079
 
2025-03-26 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY400 @12.5696 5,028
2025-03-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY400 @12.5696 5,028
 
2025-03-25 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-8,600 @12.6342 -108,654
2025-03-25 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-8,600 @12.6342 -108,654
 
2025-03-20 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY200 @13.0261 2,605
2025-03-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY200 @13.0261 2,605
 
2025-03-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY400 @13.4645 5,386
2025-03-18 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY400 @13.4645 5,386
 
2025-03-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,000 @13.4688 40,406
2025-03-17 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY3,000 @13.4688 40,406
 
2025-03-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY800 @13.6285 10,903
2025-03-14 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY800 @13.6285 10,903
 
2025-03-12 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-19,633 @13.5754 -266,525
2025-03-12 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY400 @13.5754 5,430
2025-03-12 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-19,633 @13.5754 -266,525
2025-03-12 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY400 @13.5754 5,430
 
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY1,400 @13.6236 19,073
2025-03-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-11,000 @13.6236 -149,860
2025-03-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-11,000 @13.6236 -149,860
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,400 @13.6236 19,073
 
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY3,200 @13.9414 44,612
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,200 @13.9414 44,612
 
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,200 @14.306 74,391
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY5,200 @14.306 74,391
 
2025-03-06 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-15,600 @13.6223 -212,508
2025-03-06 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-15,600 @13.6223 -212,508
 
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,400 @13.1405 31,537
 
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,200 @13.3204 29,305
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,600 @12.9706 33,723
 
2025-02-28 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY9,782 @12.7102 124,331
2025-02-28 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY9,782 @12.7102 124,331
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,200 @12.7102 53,383
2025-02-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY14,724 @12.7102 187,146
2025-02-28 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY14,724 @12.7102 187,146
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,000 @12.942 25,884
 
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,800 @13.4627 24,233
 
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,000 @13.7115 41,135
 
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY14,400 @13.8635 199,634
2025-02-21 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) SELL-600 @13.8634 -8,318
 
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @13.4626 8,078
 
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,000 @13.3061 26,612
 
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,400 @13.5692 32,566
 
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @14.0454 16,855
 
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY14,000 @13.9362 195,106
 
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,800 @13.7926 52,412
 
2025-02-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY2,400 @14.0921 33,821
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY400 @14.0921 5,637
 
2025-02-06 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-4,000 @14.8697 -59,479
 
2025-01-23 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY2,800 @13.0068 36,419
 
2025-01-15 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-4,600 @12.3176 -56,661
 
2025-01-14 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-1,800 @12.683 -22,829
 
2024-12-16 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY2,400 @12.3546 29,651
 
2024-12-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY4,000 @13.0929 52,372
 
2024-12-02 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-6,600 @13.1209 -86,598
 
2024-11-28 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-3,200 @11.7275 -37,528
 
2024-11-27 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-4,400 @11.6369 -51,202
 
2024-11-26 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-18,697 @11.5979 -216,846
 
2024-11-25 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY9,409 @11.7403 110,464
 
2024-11-22 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-1,200 @12.1472 -14,577
 
2024-11-21 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-1,200 @12.4396 -14,927
 
2024-11-20 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-800 @12.8685 -10,295
 
2024-11-18 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-3,000 @12.6598 -37,980
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @13.5012 13,501
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @13.5012 13,501
 
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,000 @13.818 27,636
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,000 @13.818 27,636
 
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @13.5131 16,216
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @13.5131 16,216
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @13.3981 16,078
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @13.3981 16,078
 
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @13.181 13,181
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @13.181 13,181
 
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @12.9881 15,586
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @12.9881 15,586
 
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,800 @12.536 22,565
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,800 @12.536 22,565
 
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @13.0568 13,057
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @13.0568 13,057
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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