ETF Trades of 000729.SZ

Name Beijing Yanjing Brewery Co., Ltd.
Country China
Currency CNY
Exchange Shenzhen Stock Exchange

Name	Beijing Yanjing Brewery Co., Ltd.
Country	China
Currency	CNY
Exchange	Shenzhen Stock Exchange

Who is buying and selling 000729.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)	BUY	800 @1.7864	1,429
2025-05-08	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	800 @1.7864	1,429

2025-05-07	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	700 @1.81118	1,268
2025-05-07	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	2,000 @1.81118	3,622
2025-05-07	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	BUY	9,000 @1.81118	16,301
2025-05-07	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	1,600 @1.81118	2,898
2025-05-07	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	1,600 @1.81118	2,898
2025-05-07	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	BUY	9,000 @1.81118	16,301
2025-05-07	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	700 @1.81118	1,268

2025-05-06	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	4,800 @1.8015	8,647

2025-04-29	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	4,800 @1.84048	8,834
2025-04-29	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	4,800 @1.84048	8,834

2025-04-28	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	900 @1.81563	1,634
2025-04-28	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	900 @1.81563	1,634

2025-04-25	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	2,000 @1.77466	3,549
2025-04-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	900 @1.77465	1,597
2025-04-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	900 @1.77465	1,597
2025-04-25	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	2,000 @1.77466	3,549
2025-04-25	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	BUY	8,400 @1.77466	14,907

2025-04-24	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	BUY	8,400 @1.73183	14,547
2025-04-24	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	BUY	8,400 @1.73183	14,547

2025-04-16	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	SELL	-10,800 @1.74491	-18,845
2025-04-16	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-10,800 @1.74491	-18,845

2025-04-15	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	1,600 @1.73084	2,769
2025-04-15	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	BUY	9,600 @1.73084	16,616
2025-04-15	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	BUY	9,600 @1.73084	16,616
2025-04-15	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	1,600 @1.73084	2,769

2025-04-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	1,200 @1.76151	2,114
2025-04-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	1,200 @1.76151	2,114
2025-04-11	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	BUY	9,600 @1.76151	16,910
2025-04-11	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	BUY	9,600 @1.76151	16,910

2025-04-09	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-6,000 @1.77763	-10,666
2025-04-09	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	SELL	-6,000 @1.77763	-10,666

2025-04-08	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	SELL	-35,400 @1.74772	-61,869
2025-04-08	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-35,400 @1.74772	-61,869

2025-04-04	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	1,200 @1.75548	2,107
2025-04-04	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	SELL	-24,600 @1.75548	-43,185
2025-04-04	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-24,600 @1.75548	-43,185
2025-04-04	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	1,200 @1.75548	2,107

2025-04-01	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	SELL	-21,000 @1.71122	-35,936
2025-04-01	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-21,000 @1.71122	-35,936

2025-03-28	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	1,600 @1.67667	2,683
2025-03-28	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	1,600 @1.67667	2,683

2025-03-26	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	800 @1.65947	1,328
2025-03-26	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	800 @1.65947	1,328

2025-03-25	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	SELL	-25,800 @1.68593	-43,497
2025-03-25	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-25,800 @1.68593	-43,497

2025-03-21	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	700 @1.68384	1,179
2025-03-21	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	700 @1.68384	1,179
2025-03-21	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-4,400 @1.68384	-7,409
2025-03-21	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-4,400 @1.68384	-7,409

2025-03-20	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	400 @1.6996	680
2025-03-20	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	400 @1.6996	680
2025-03-20	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	800 @1.6996	1,360
2025-03-20	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	800 @1.6996	1,360

2025-03-19	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	800 @1.72712	1,382
2025-03-19	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	800 @1.72712	1,382

2025-03-18	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	800 @1.73164	1,385
2025-03-18	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	800 @1.73164	1,385

2025-03-17	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	6,000 @1.68239	10,094
2025-03-17	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	6,000 @1.68239	10,094

2025-03-14	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	1,600 @1.6863	2,698
2025-03-14	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	1,600 @1.6863	2,698

2025-03-12	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	SELL	-31,200 @1.63926	-51,145
2025-03-12	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	800 @1.63926	1,311
2025-03-12	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-31,200 @1.63926	-51,145
2025-03-12	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	800 @1.63926	1,311

2025-03-11	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	2,800 @1.65608	4,637
2025-03-11	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	SELL	-33,000 @1.65608	-54,651
2025-03-11	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-33,000 @1.65608	-54,651
2025-03-11	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	2,800 @1.65608	4,637

2025-03-10	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	6,400 @1.62388	10,393
2025-03-10	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	6,400 @1.62388	10,393

2025-03-07	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	10,400 @1.6491	17,151
2025-03-07	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	10,400 @1.6491	17,151

2025-03-06	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-46,800 @1.63031	-76,299
2025-03-06	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	SELL	-46,800 @1.63031	-76,299

2025-03-05	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	1,000 @1.62046	1,620
2025-03-05	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	4,800 @1.62046	7,778
2025-03-05	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	1,000 @1.62046	1,620

2025-03-04	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	4,400 @1.59988	7,039
2025-03-04	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	1,600 @1.59987	2,560
2025-03-04	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	1,600 @1.59987	2,560

2025-03-03	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	5,200 @1.60607	8,352

2025-02-28	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	8,400 @1.6126	13,546

2025-02-27	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	4,000 @1.56192	6,248

2025-02-26	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	3,600 @1.51147	5,441

2025-02-24	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	6,000 @1.52029	9,122

2025-02-21	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	28,800 @1.50759	43,418
2025-02-21	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	BUY	1,600 @1.50759	2,412

2025-02-20	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	1,200 @1.53681	1,844

2025-02-19	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	BUY	200 @1.53062	306
2025-02-19	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	4,000 @1.53062	6,122

2025-02-18	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	4,800 @1.52997	7,344

2025-02-17	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	600 @1.52084	913
2025-02-17	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	2,400 @1.52085	3,650
2025-02-17	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	600 @1.52084	913

2025-02-14	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	28,000 @1.53467	42,971

2025-02-13	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-1,200 @1.56375	-1,877
2025-02-13	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-1,200 @1.56375	-1,877
2025-02-13	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	7,600 @1.56375	11,885

2025-02-11	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	BUY	7,200 @1.51578	10,914
2025-02-11	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	800 @1.51578	1,213

2025-02-06	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-2,400 @1.51714	-3,641
2025-02-06	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-12,000 @1.51715	-18,206
2025-02-06	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-2,400 @1.51714	-3,641

2025-02-05	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-2,800 @1.52586	-4,272
2025-02-05	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-2,800 @1.52586	-4,272
2025-02-05	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	1,800 @1.52586	2,747
2025-02-05	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	1,800 @1.52586	2,747

2025-01-23	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	BUY	8,400 @1.55466	13,059

2025-01-15	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-13,800 @1.52759	-21,081

2025-01-14	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-5,400 @1.54155	-8,324

2025-01-02	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	600 @1.63577	981

2024-12-30	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	5,400 @1.64674	8,892

2024-12-16	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	BUY	7,200 @1.52836	11,004

2024-12-11	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	BUY	12,000 @1.49028	17,883

2024-12-02	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-19,800 @1.43037	-28,321
2024-12-02	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	800 @1.43037	1,144
2024-12-02	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	800 @1.43037	1,144

2024-11-28	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-9,600 @1.41199	-13,555

2024-11-27	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-13,200 @1.40581	-18,557

2024-11-26	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-16,200 @1.39291	-22,565

2024-11-25	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-4,800 @1.38924	-6,668
2024-11-25	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	2,200 @1.38924	3,056
2024-11-25	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	2,200 @1.38924	3,056
2024-11-25	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	2,200 @1.38924	3,056

2024-11-22	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-3,600 @1.37892	-4,964

2024-11-21	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-3,600 @1.41835	-5,106

2024-11-20	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-2,400 @1.42585	-3,422

2024-11-18	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-9,000 @1.39682	-12,571

2024-11-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	800 @1.43819	1,151

2024-11-07	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	800 @1.50769	1,206
2024-11-07	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	800 @1.50769	1,206
2024-11-07	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	800 @1.50769	1,206

2024-11-06	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	2,000 @1.42309	2,846
2024-11-06	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	2,000 @1.42309	2,846

2024-11-05	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	4,000 @1.4506	5,802
2024-11-05	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	4,000 @1.4506	5,802

2024-11-04	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	2,400 @1.43717	3,449
2024-11-04	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	2,400 @1.43717	3,449

2024-10-31	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	2,400 @1.42399	3,418
2024-10-31	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	2,400 @1.42399	3,418

2024-10-30	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	2,000 @1.4133	2,827
2024-10-30	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	2,000 @1.4133	2,827

2024-10-29	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	200 @1.41638	283
2024-10-29	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	200 @1.41638	283
2024-10-29	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	200 @1.41638	283
2024-10-29	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	200 @1.41638	283
2024-10-29	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	2,400 @1.41638	3,399
2024-10-29	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	2,400 @1.41638	3,399

2024-10-28	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	3,600 @1.46461	5,273
2024-10-28	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	3,600 @1.46461	5,273

2024-10-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	400 @1.47287	589
2024-10-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	400 @1.47287	589
2024-10-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	400 @1.47287	589

2024-10-22	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	1,400 @1.51524	2,121
2024-10-22	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	2,000 @1.51524	3,030
2024-10-22	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	2,000 @1.51524	3,030

2024-10-21	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	1,400 @1.47469	2,065
2024-10-21	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	800 @1.47469	1,180
2024-10-21	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	800 @1.47469	1,180
2024-10-21	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	800 @1.47469	1,180
2024-10-21	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	800 @1.47469	1,180
2024-10-21	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	1,400 @1.47469	2,065
2024-10-21	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	1,400 @1.47469	2,065

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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