ETF Trades of 000002.SZ

NameChina Vanke Co., Ltd.
CountryChina
CurrencyCNY
ExchangeShenzhen Stock Exchange

Who is buying and selling 000002.SZ shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-06-16 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY1,500 @0.914767 1,372
2025-06-16 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,500 @0.914767 1,372
 
2025-06-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY800 @0.896258 717
2025-06-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY800 @0.896258 717
 
2025-06-12 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-35,200 @0.907513 -31,944
2025-06-12 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-35,200 @0.907513 -31,944
 
2025-06-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-55,200 @0.912633 -50,377
2025-06-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-55,200 @0.912633 -50,377
2025-06-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY800 @0.912633 730
2025-06-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY800 @0.912633 730
 
2025-06-10 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY6,600 @0.918159 6,060
2025-06-10 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY6,600 @0.918159 6,060
 
2025-06-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY9,800 @0.917521 8,992
2025-06-06 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY9,800 @0.917521 8,992
 
2025-06-04 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY156,200 @0.922018 144,019
2025-06-04 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY156,200 @0.922018 144,019
2025-06-04 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY800 @0.922013 738
 
2025-06-03 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY1,200 @0.915459 1,099
2025-06-03 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY1,200 @0.915459 1,099
2025-06-03 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY800 @0.915465 732
 
2025-05-30 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) SELL-37,500 @0.922017 -34,576
2025-05-30 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY200 @0.922011 184
2025-05-30 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY200 @0.922011 184
 
2025-05-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY4,500 @0.932134 4,195
2025-05-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,500 @0.932134 4,195
 
2025-05-28 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY30,000 @0.929508 27,885
2025-05-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY30,000 @0.929508 27,885
 
2025-05-27 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,000 @0.927465 1,855
2025-05-27 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY12,000 @0.927464 11,130
2025-05-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,000 @0.927464 11,130
2025-05-27 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY2,000 @0.927465 1,855
 
2025-05-23 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,500 @0.924261 1,386
2025-05-23 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY1,500 @0.924261 1,386
 
2025-05-22 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY13,000 @0.926233 12,041
2025-05-22 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY13,000 @0.926233 12,041
 
2025-05-21 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY3,000 @0.93887 2,817
2025-05-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,000 @0.93887 2,817
 
2025-05-16 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY63,000 @0.938987 59,156
2025-05-16 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY63,000 @0.938987 59,156
2025-05-16 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,500 @0.938986 4,225
2025-05-16 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY4,500 @0.938986 4,225
 
2025-05-15 IE00BL977C92 (iShares MSCI China UCITS ETF) SELL-304,500 @0.941891 -286,806
2025-05-15 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) SELL-304,500 @0.941891 -286,806
2025-05-15 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY2,000 @0.94189 1,884
2025-05-15 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,000 @0.94189 1,884
 
2025-05-12 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY7,000 @0.952097 6,665
2025-05-12 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,000 @0.952097 1,904
2025-05-12 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY2,000 @0.952097 1,904
2025-05-12 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,000 @0.952097 6,665
 
2025-05-09 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY400 @0.936817 375
2025-05-09 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY400 @0.936817 375
 
2025-05-08 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY400 @0.950536 380
2025-05-08 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY400 @0.950536 380
 
2025-05-07 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY3,500 @0.956167 3,347
2025-05-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,600 @0.956169 6,311
2025-05-07 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY33,000 @0.956169 31,554
2025-05-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY6,400 @0.956169 6,119
2025-05-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY6,400 @0.956169 6,119
2025-05-07 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY33,000 @0.956169 31,554
2025-05-07 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY3,500 @0.956167 3,347
2025-05-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY6,600 @0.956169 6,311
 
2025-05-06 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY1,300 @0.947214 1,231
2025-05-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY16,800 @0.94721 15,913
2025-05-06 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY16,800 @0.94721 15,913
 
2025-04-29 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY2,400 @0.936747 2,248
2025-04-29 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY2,400 @0.936747 2,248
 
2025-04-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,500 @0.937324 4,218
2025-04-28 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY4,500 @0.937324 4,218
 
2025-04-25 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY7,000 @0.966873 6,768
2025-04-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY4,500 @0.966873 4,351
2025-04-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,500 @0.966873 4,351
2025-04-25 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,000 @0.966873 6,768
2025-04-25 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY1,300 @0.966877 1,257
2025-04-25 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY30,800 @0.966873 29,780
 
2025-04-24 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY29,400 @0.97158 28,564
2025-04-24 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY1,300 @0.971583 1,263
2025-04-24 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY29,400 @0.97158 28,564
 
2025-04-16 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-37,800 @0.963466 -36,419
2025-04-16 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-37,800 @0.963466 -36,419
 
2025-04-15 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,200 @0.954899 4,965
2025-04-15 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY2,600 @0.954899 2,483
2025-04-15 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY33,600 @0.954898 32,085
2025-04-15 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY33,600 @0.954898 32,085
2025-04-15 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY5,200 @0.954899 4,965
 
2025-04-14 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY138,000 @0.963628 132,981
2025-04-14 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY138,000 @0.963628 132,981
 
2025-04-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY6,000 @0.971301 5,828
2025-04-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY6,000 @0.971301 5,828
2025-04-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY35,200 @0.9713 34,190
2025-04-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY35,200 @0.9713 34,190
 
2025-04-09 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-22,000 @0.956562 -21,044
2025-04-09 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY1,300 @0.956557 1,244
2025-04-09 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-22,000 @0.956562 -21,044
 
2025-04-08 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-123,900 @0.921278 -114,146
2025-04-08 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-123,900 @0.921278 -114,146
 
2025-04-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,600 @0.979229 3,525
2025-04-04 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-90,200 @0.979229 -88,326
2025-04-04 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-90,200 @0.979229 -88,326
2025-04-04 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY3,600 @0.979229 3,525
 
2025-04-01 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-77,000 @0.976467 -75,188
2025-04-01 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-77,000 @0.976467 -75,188
 
2025-03-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,200 @0.979321 5,092
2025-03-28 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY5,200 @0.979321 5,092
 
2025-03-26 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY2,600 @0.989086 2,572
2025-03-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,600 @0.989086 2,572
 
2025-03-25 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-90,300 @0.98954 -89,355
2025-03-25 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-90,300 @0.98954 -89,355
 
2025-03-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY3,500 @1.01416 3,550
2025-03-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY3,500 @1.01416 3,550
2025-03-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-2,200 @1.01416 -2,231
2025-03-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,200 @1.01416 -2,231
 
2025-03-20 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY1,300 @1.02417 1,331
2025-03-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,300 @1.02417 1,331
2025-03-20 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY400 @1.02417 410
2025-03-20 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY400 @1.02417 410
 
2025-03-19 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY400 @1.03212 413
2025-03-19 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY400 @1.03212 413
 
2025-03-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,600 @1.04147 2,708
2025-03-18 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY2,600 @1.04147 2,708
 
2025-03-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY19,500 @1.04596 20,396
2025-03-17 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY19,500 @1.04596 20,396
 
2025-03-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,200 @1.04134 5,415
2025-03-14 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY5,200 @1.04134 5,415
 
2025-03-12 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-112,000 @1.02748 -115,077
2025-03-12 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,200 @1.02748 2,260
2025-03-12 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-112,000 @1.02748 -115,077
2025-03-12 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY2,200 @1.02748 2,260
 
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY7,700 @1.02796 7,915
2025-03-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-115,500 @1.02796 -118,730
2025-03-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-115,500 @1.02796 -118,730
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,700 @1.02796 7,915
 
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY17,600 @1.03025 18,132
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY17,600 @1.03025 18,132
 
2025-03-07 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) SELL-2,600 @1.04001 -2,704
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY29,900 @1.04001 31,096
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY29,900 @1.04001 31,096
 
2025-03-06 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-163,800 @1.07261 -175,694
2025-03-06 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-163,800 @1.07261 -175,694
 
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY5,000 @1.04024 5,201
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY13,200 @1.04024 13,731
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY5,000 @1.04024 5,201
 
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY14,300 @1.051 15,029
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY8,000 @1.05099 8,408
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY8,000 @1.05099 8,408
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY16,900 @1.06752 18,041
 
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY27,300 @1.06273 29,013
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY13,000 @1.07005 13,911
 
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY11,700 @1.08021 12,638
 
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY19,500 @1.07882 21,037
 
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY89,900 @1.05103 94,488
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY5,600 @1.05104 5,886
 
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,900 @1.03834 4,050
 
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY700 @1.05015 735
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,900 @1.05015 13,547
 
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY15,600 @1.0328 16,112
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY3,000 @1.05702 3,171
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,800 @1.05702 8,245
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY3,000 @1.05702 3,171
 
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY91,000 @1.07689 97,997
 
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-600 @1.09326 -656
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-600 @1.09326 -656
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY24,700 @1.09326 27,003
 
2025-02-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY26,400 @0.990458 26,148
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,600 @0.990458 2,575
 
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,200 @0.962967 -1,156
2025-02-06 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-44,000 @0.962963 -42,370
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-1,200 @0.962967 -1,156
 
2025-02-05 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,400 @0.958132 -1,341
2025-02-05 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-1,400 @0.958132 -1,341
2025-02-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY9,000 @0.958128 8,623
2025-02-05 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY4,200 @0.958138 4,024
2025-02-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY9,000 @0.958128 8,623
 
2025-01-23 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY30,800 @1.00991 31,105
 
2025-01-15 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-50,600 @0.93565 -47,344
 
2025-01-14 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-19,800 @0.942663 -18,665
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY2,400 @0.974066 2,338
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY21,600 @1.00832 21,780
 
2024-12-16 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY26,400 @1.13014 29,836
 
2024-12-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY44,000 @1.19139 52,421
 
2024-12-02 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-69,300 @1.19381 -82,731
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY3,200 @1.19381 3,820
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY3,200 @1.19381 3,820
 
2024-11-28 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-35,200 @1.1693 -41,159
 
2024-11-27 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-46,200 @1.16576 -53,858
 
2024-11-26 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-56,700 @1.1518 -65,307
 
2024-11-25 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-16,800 @1.15609 -19,422
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY8,800 @1.15609 10,174
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY8,800 @1.15609 10,174
 
2024-11-22 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-12,600 @1.15989 -14,615
 
2024-11-21 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-12,600 @1.1976 -15,090
 
2024-11-20 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-8,400 @1.20798 -10,147
 
2024-11-18 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-31,500 @1.22136 -38,473
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY3,200 @1.28608 4,115
 
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY3,200 @1.38449 4,430
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY3,200 @1.38449 4,430
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY3,200 @1.38449 4,430
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,500 @1.32024 8,582
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,500 @1.32024 8,582
 
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY13,000 @1.31412 17,084
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY13,000 @1.31412 17,084
 
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,800 @1.27671 9,958
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,800 @1.27671 9,958
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,800 @1.30194 10,155
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,800 @1.30194 10,155
 
2024-10-30 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY1,300 @1.29272 1,681
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,500 @1.29272 8,403
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,500 @1.29272 8,403
 
2024-10-29 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY5,600 @1.27782 7,156
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,000 @1.27782 1,278
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,000 @1.27782 1,278
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,000 @1.27782 1,278
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,000 @1.27782 1,278
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,800 @1.27782 9,967
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,800 @1.27782 9,967
 
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY11,700 @1.31478 15,383
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY11,700 @1.31478 15,383
 
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY2,000 @1.2821 2,564
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY2,000 @1.2821 2,564
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,000 @1.2821 2,564
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,000 @1.2821 2,564
 
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,000 @1.29517 9,066
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,000 @1.29517 9,066
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY5,600 @1.28825 7,214
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY4,000 @1.28825 5,153
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY4,000 @1.28825 5,153
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,000 @1.28825 5,153
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,000 @1.28825 5,153
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY5,600 @1.28825 7,214
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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