ETF Trades of 000538.SZ

NameYunnan Baiyao Group Co., Ltd.
CountryChina
CurrencyCNY
ExchangeShenzhen Stock Exchange

Who is buying and selling 000538.SZ 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) BUY1,600 @7.88201 12,611
2025-05-08 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY1,600 @7.88201 12,611
 
2025-05-07 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY2,800 @7.93896 22,229
2025-05-07 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY700 @7.93896 5,557
2025-05-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,500 @7.93897 11,908
2025-05-07 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY6,000 @7.93897 47,634
2025-05-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY800 @7.93897 6,351
2025-05-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY800 @7.93897 6,351
2025-05-07 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY6,000 @7.93897 47,634
2025-05-07 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY700 @7.93896 5,557
2025-05-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY1,500 @7.93897 11,908
 
2025-05-06 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY800 @7.87585 6,301
2025-05-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,600 @7.87585 28,353
2025-05-06 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY3,600 @7.87585 28,353
 
2025-04-29 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY9,600 @7.94102 76,234
2025-04-29 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY9,600 @7.94102 76,234
 
2025-04-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY900 @7.94736 7,153
2025-04-28 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY900 @7.94736 7,153
 
2025-04-25 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY1,500 @7.9407 11,911
2025-04-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY900 @7.9407 7,147
2025-04-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY900 @7.9407 7,147
2025-04-25 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,500 @7.9407 11,911
2025-04-25 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY5,600 @7.9407 44,468
 
2025-04-24 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY21,600 @8.01142 173,047
2025-04-24 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY5,600 @8.01142 44,864
2025-04-24 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY5,600 @8.01142 44,864
 
2025-04-23 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY300 @7.91288 2,374
 
2025-04-17 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY11,400 @7.84912 89,480
 
2025-04-16 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-7,200 @7.86512 -56,629
2025-04-16 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-7,200 @7.86512 -56,629
2025-04-16 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY5,400 @7.86511 42,472
 
2025-04-15 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @7.81951 9,383
2025-04-15 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY6,400 @7.81951 50,045
2025-04-15 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY6,400 @7.81951 50,045
2025-04-15 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY1,200 @7.81951 9,383
 
2025-04-14 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY13,600 @7.74183 105,289
2025-04-14 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY13,600 @7.74183 105,289
 
2025-04-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,200 @7.80333 9,364
2025-04-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,200 @7.80333 9,364
2025-04-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY6,400 @7.80333 49,941
2025-04-11 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) BUY2,800 @7.80344 21,850
2025-04-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY900 @7.80331 7,023
2025-04-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY6,400 @7.80333 49,941
 
2025-04-09 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-4,000 @7.77444 -31,098
2025-04-09 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-4,000 @7.77444 -31,098
 
2025-04-08 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-23,600 @7.70351 -181,803
2025-04-08 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-23,600 @7.70351 -181,803
 
2025-04-07 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-6,300 @7.51176 -47,324
2025-04-07 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-6,300 @7.51176 -47,324
 
2025-04-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY900 @7.81189 7,031
2025-04-04 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-16,400 @7.81189 -128,115
2025-04-04 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-16,400 @7.81189 -128,115
2025-04-04 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY900 @7.81189 7,031
2025-04-04 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY300 @7.81189 2,344
 
2025-04-01 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY4,500 @7.83785 35,270
2025-04-01 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-14,000 @7.83783 -109,730
2025-04-01 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-14,000 @7.83783 -109,730
 
2025-03-31 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY4,800 @7.81733 37,523
 
2025-03-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @7.75066 9,301
2025-03-28 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-4,200 @7.75066 -32,553
2025-03-28 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY1,200 @7.75066 9,301
2025-03-28 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-4,200 @7.75066 -32,553
2025-03-28 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,200 @7.75063 9,301
 
2025-03-26 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY600 @7.61459 4,569
2025-03-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @7.61459 4,569
 
2025-03-25 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-17,200 @7.65896 -131,734
2025-03-25 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-17,200 @7.65896 -131,734
 
2025-03-24 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY300 @7.6137 2,284
 
2025-03-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY700 @7.58966 5,313
2025-03-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY700 @7.58966 5,313
2025-03-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-8,800 @7.58965 -66,789
2025-03-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-8,800 @7.58965 -66,789
 
2025-03-20 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY300 @7.58962 2,277
2025-03-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY300 @7.58962 2,277
2025-03-20 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY1,600 @7.58962 12,143
2025-03-20 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY1,600 @7.58962 12,143
 
2025-03-19 IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) BUY200 @7.65471 1,531
2025-03-19 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY1,600 @7.65458 12,247
2025-03-19 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY1,600 @7.65458 12,247
 
2025-03-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @7.65959 4,596
2025-03-18 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY600 @7.65959 4,596
 
2025-03-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,500 @7.68145 34,567
2025-03-17 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY4,500 @7.68145 34,567
 
2025-03-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,200 @7.70091 9,241
2025-03-14 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY1,200 @7.70091 9,241
2025-03-14 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) SELL-1,600 @7.7 -12,320
 
2025-03-12 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-20,800 @7.57763 -157,615
2025-03-12 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @7.57763 4,547
2025-03-12 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-20,800 @7.57763 -157,615
2025-03-12 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY600 @7.57763 4,547
 
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY2,100 @7.63707 16,038
2025-03-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-22,000 @7.63707 -168,016
2025-03-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-22,000 @7.63707 -168,016
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,100 @7.63707 16,038
 
2025-03-10 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-700 @7.58911 -5,312
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY4,800 @7.58911 36,428
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,800 @7.58911 36,428
2025-03-10 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-700 @7.58911 -5,312
 
2025-03-07 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) SELL-1,600 @7.62 -12,192
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,800 @7.61985 59,435
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY7,800 @7.61985 59,435
 
2025-03-06 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-31,200 @7.63114 -238,092
2025-03-06 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-31,200 @7.63114 -238,092
 
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,000 @7.55384 7,554
2025-03-05 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-2,800 @7.55384 -21,151
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,600 @7.55384 27,194
2025-03-05 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-2,800 @7.55384 -21,151
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,000 @7.55384 7,554
 
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,300 @7.57707 25,004
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,600 @7.57708 12,123
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,600 @7.57708 12,123
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,900 @7.55211 29,453
 
2025-02-28 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) BUY78,800 @7.56526 596,142
2025-02-28 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY17,400 @7.56526 131,635
2025-02-28 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY10,200 @7.56524 77,165
2025-02-28 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY17,400 @7.56526 131,635
2025-02-28 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY29,300 @7.56526 221,662
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,300 @7.56525 47,661
2025-02-28 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) BUY78,800 @7.56526 596,142
2025-02-28 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY29,300 @7.56526 221,662
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,000 @7.57532 22,726
 
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,700 @7.58765 20,487
 
2025-02-25 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-1,000 @7.59359 -7,594
2025-02-25 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-1,000 @7.59359 -7,594
 
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,500 @7.67591 34,542
 
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY21,600 @7.72 166,752
2025-02-21 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) SELL-1,500 @7.71998 -11,580
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY800 @7.72001 6,176
 
2025-02-20 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-1,500 @7.79034 -11,686
2025-02-20 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-1,500 @7.79034 -11,686
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY900 @7.79034 7,011
 
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY100 @7.75466 775
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,000 @7.75466 23,264
 
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,600 @7.75971 27,935
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY600 @7.84507 4,707
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,800 @7.84508 14,121
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY600 @7.84507 4,707
 
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY21,000 @7.98362 167,656
2025-02-14 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) BUY2,600 @7.98361 20,757
 
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-2,400 @7.82837 -18,788
2025-02-13 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-3,000 @7.82837 -23,485
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,400 @7.82837 -18,788
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,700 @7.82837 44,622
2025-02-13 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-3,000 @7.82837 -23,485
 
2025-02-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY4,800 @7.71299 37,022
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600 @7.71299 4,628
 
2025-02-07 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) BUY100 @7.868 787
 
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-4,800 @7.89575 -37,900
2025-02-06 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-8,000 @7.89575 -63,166
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-4,800 @7.89575 -37,900
 
2025-02-05 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-5,600 @7.89322 -44,202
2025-02-05 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-5,600 @7.89322 -44,202
2025-02-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,800 @7.89321 14,208
2025-02-05 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY700 @7.89317 5,525
2025-02-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,800 @7.89321 14,208
 
2025-01-23 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY5,600 @7.82134 43,800
2025-01-23 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) SELL-5,100 @7.82147 -39,890
 
2025-01-15 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-9,200 @7.84255 -72,151
 
2025-01-14 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-3,600 @7.83051 -28,190
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY300 @7.95282 2,386
2025-01-02 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-37,600 @7.95282 -299,026
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY2,700 @8.27893 22,353
 
2024-12-16 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY4,800 @7.9755 38,282
 
2024-12-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY8,000 @8.00094 64,007
 
2024-12-05 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-1,800 @7.80714 -14,053
2024-12-05 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-1,800 @7.80714 -14,053
 
2024-12-02 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-13,200 @7.91104 -104,426
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY400 @7.91104 3,164
2024-12-02 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-600 @7.91104 -4,747
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY400 @7.91104 3,164
2024-12-02 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-600 @7.91104 -4,747
 
2024-11-28 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-6,400 @7.85279 -50,258
 
2024-11-27 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-8,800 @7.86094 -69,176
 
2024-11-26 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-10,800 @7.78706 -84,100
 
2024-11-25 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-3,200 @7.8664 -25,172
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY1,100 @7.8664 8,653
2024-11-25 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY13,200 @7.8664 103,837
2024-11-25 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY13,200 @7.8664 103,837
2024-11-25 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY13,200 @7.8664 103,837
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY1,100 @7.8664 8,653
 
2024-11-22 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-2,400 @8.00077 -19,202
 
2024-11-21 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-2,400 @8.21347 -19,712
2024-11-21 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-64,600 @8.21347 -530,590
2024-11-21 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-64,600 @8.21347 -530,590
 
2024-11-20 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-1,600 @8.20348 -13,126
 
2024-11-18 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-6,000 @8.14607 -48,876
2024-11-18 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-8,000 @8.14606 -65,169
2024-11-18 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-8,000 @8.14606 -65,169
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY400 @8.31109 3,324
 
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY400 @8.53935 3,416
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY400 @8.53935 3,416
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY400 @8.53935 3,416
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,500 @8.15076 12,226
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,500 @8.15076 12,226
 
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,000 @8.25619 24,769
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,000 @8.25619 24,769
 
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,800 @8.14589 14,663
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,800 @8.14589 14,663
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,800 @8.00522 14,409
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,800 @8.00522 14,409
 
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,500 @8.11946 12,179
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,500 @8.11946 12,179
 
2024-10-29 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY700 @8.08258 5,658
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY200 @8.08258 1,617
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY200 @8.08258 1,617
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY200 @8.08258 1,617
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY200 @8.08258 1,617
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,800 @8.08257 14,549
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,800 @8.08257 14,549
 
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,700 @8.15755 22,025
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,700 @8.15755 22,025
 
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY400 @8.05168 3,221
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY400 @8.05168 3,221
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY400 @8.05168 3,221
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY400 @8.05168 3,221
 
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,500 @8.0892 12,134
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,500 @8.0892 12,134
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY700 @8.0323 5,623
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY800 @8.03231 6,426
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY800 @8.03231 6,426
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY800 @8.03231 6,426
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY1,400 @8.0323 11,245
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY1,400 @8.0323 11,245
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY1,400 @8.0323 11,245
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY700 @8.0323 5,623
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY700 @8.0323 5,623
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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