ETF Trades of 002465.SZ

Name Guangzhou Haige Communications Group Incorporated Company
Country China
Currency CNY
Exchange Shenzhen Stock Exchange

Name	Guangzhou Haige Communications Group Incorporated Company
Country	China
Currency	CNY
Exchange	Shenzhen Stock Exchange

Who is buying and selling 002465.SZ shares/equities?

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2025-05-07	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	700 @1.49661	1,048
2025-05-07	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	1,800 @1.49661	2,694
2025-05-07	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	BUY	7,500 @1.49661	11,225

2025-05-06	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	4,800 @1.47421	7,076

2025-04-29	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	4,800 @1.44157	6,920
2025-04-29	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	4,800 @1.44157	6,920

2025-04-28	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	900 @1.45059	1,306
2025-04-28	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	900 @1.45059	1,306

2025-04-25	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	2,000 @1.47843	2,957
2025-04-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	900 @1.47842	1,331
2025-04-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	900 @1.47842	1,331
2025-04-25	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	2,000 @1.47843	2,957
2025-04-25	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	BUY	7,000 @1.47842	10,349

2025-04-24	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	BUY	7,000 @1.45051	10,154
2025-04-24	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	BUY	7,000 @1.45051	10,154

2025-04-16	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	SELL	-9,000 @1.44794	-13,031
2025-04-16	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-9,000 @1.44794	-13,031

2025-04-15	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	1,600 @1.46991	2,352
2025-04-15	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	BUY	8,000 @1.46992	11,759
2025-04-15	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	BUY	8,000 @1.46992	11,759
2025-04-15	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	1,600 @1.46991	2,352

2025-04-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	1,200 @1.50634	1,808
2025-04-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	1,200 @1.50634	1,808
2025-04-11	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	BUY	8,000 @1.50634	12,051
2025-04-11	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	BUY	8,000 @1.50634	12,051

2025-04-09	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-5,000 @1.40639	-7,032
2025-04-09	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	SELL	-5,000 @1.40639	-7,032

2025-04-08	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	SELL	-29,500 @1.33585	-39,408
2025-04-08	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-29,500 @1.33585	-39,408

2025-04-04	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	1,200 @1.54565	1,855
2025-04-04	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	SELL	-20,500 @1.54565	-31,686
2025-04-04	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-20,500 @1.54565	-31,686
2025-04-04	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	1,200 @1.54565	1,855

2025-04-01	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	SELL	-17,500 @1.54642	-27,062
2025-04-01	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-17,500 @1.54642	-27,062

2025-03-28	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	1,600 @1.55426	2,487
2025-03-28	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	1,600 @1.55426	2,487

2025-03-26	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	800 @1.54682	1,237
2025-03-26	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	800 @1.54682	1,237

2025-03-25	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	SELL	-21,500 @1.54831	-33,289
2025-03-25	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-21,500 @1.54831	-33,289

2025-03-21	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	700 @1.6425	1,150
2025-03-21	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	700 @1.6425	1,150
2025-03-21	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-4,400 @1.64249	-7,227
2025-03-21	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-4,400 @1.64249	-7,227

2025-03-20	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	400 @1.67479	670
2025-03-20	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	400 @1.67479	670
2025-03-20	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	800 @1.67479	1,340
2025-03-20	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	800 @1.67479	1,340

2025-03-19	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	800 @1.67461	1,340
2025-03-19	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	800 @1.67461	1,340

2025-03-18	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	800 @1.69014	1,352
2025-03-18	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	800 @1.69014	1,352

2025-03-17	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	6,000 @1.69069	10,144
2025-03-17	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	6,000 @1.69069	10,144

2025-03-14	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	1,600 @1.69873	2,718
2025-03-14	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	1,600 @1.69873	2,718

2025-03-12	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	SELL	-28,400 @1.69865	-48,242
2025-03-12	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	800 @1.69865	1,359
2025-03-12	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-28,400 @1.69865	-48,242
2025-03-12	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	800 @1.69865	1,359

2025-03-11	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	2,800 @1.69067	4,734
2025-03-11	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	SELL	-33,000 @1.69067	-55,792
2025-03-11	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-33,000 @1.69067	-55,792
2025-03-11	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	2,800 @1.69067	4,734

2025-03-10	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	6,400 @1.66244	10,640
2025-03-10	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	6,400 @1.66244	10,640

2025-03-07	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	10,400 @1.64634	17,122
2025-03-07	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	10,400 @1.64634	17,122

2025-03-06	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-46,800 @1.65792	-77,591
2025-03-06	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	SELL	-46,800 @1.65792	-77,591

2025-03-05	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	1,000 @1.63703	1,637
2025-03-05	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	4,800 @1.63704	7,858
2025-03-05	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	1,000 @1.63703	1,637

2025-03-04	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	4,400 @1.61776	7,118
2025-03-04	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	1,600 @1.61776	2,588
2025-03-04	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	1,600 @1.61776	2,588

2025-03-03	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	5,200 @1.54441	8,031

2025-02-28	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-67,700 @1.53856	-104,160
2025-02-28	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	8,400 @1.53856	12,924
2025-02-28	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-67,700 @1.53856	-104,160

2025-02-27	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	4,000 @1.54822	6,193

2025-02-26	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	3,600 @1.58449	5,704

2025-02-24	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	6,000 @1.61823	9,709

2025-02-21	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	25,100 @1.64138	41,199
2025-02-21	IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF)	SELL	-8,400 @1.64138	-13,788
2025-02-21	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	BUY	1,600 @1.64138	2,626

2025-02-20	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	1,200 @1.60584	1,927

2025-02-19	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	BUY	200 @1.54572	309
2025-02-19	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	3,900 @1.54572	6,028

2025-02-18	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	4,800 @1.50662	7,232

2025-02-17	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	600 @1.57039	942
2025-02-17	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	2,400 @1.57039	3,769
2025-02-17	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	600 @1.57039	942

2025-02-14	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	28,000 @1.57466	44,091

2025-02-13	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-1,500 @1.56513	-2,348
2025-02-13	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-1,500 @1.56513	-2,348
2025-02-13	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	7,600 @1.56513	11,895

2025-02-11	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	BUY	6,000 @1.54862	9,292
2025-02-11	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	800 @1.54861	1,239

2025-02-06	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-3,000 @1.56241	-4,687
2025-02-06	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-10,000 @1.56241	-15,624
2025-02-06	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-3,000 @1.56241	-4,687

2025-02-05	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-3,500 @1.45988	-5,110
2025-02-05	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-3,500 @1.45988	-5,110
2025-02-05	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	1,800 @1.45988	2,628
2025-02-05	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	1,800 @1.45988	2,628

2025-01-23	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	BUY	7,000 @1.41882	9,932

2025-01-15	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-11,500 @1.36529	-15,701

2025-01-14	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-4,500 @1.40922	-6,341

2025-01-02	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	300 @1.44534	434

2024-12-30	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	2,700 @1.55222	4,191

2024-12-16	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	BUY	6,000 @1.65607	9,936

2024-12-11	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	BUY	10,000 @1.75748	17,575

2024-12-02	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-16,500 @1.77008	-29,206
2024-12-02	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	400 @1.77008	708
2024-12-02	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	400 @1.77008	708

2024-11-28	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-8,000 @1.69604	-13,568

2024-11-27	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-11,000 @1.73277	-19,060

2024-11-26	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-13,500 @1.62713	-21,966

2024-11-25	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-4,000 @1.61963	-6,479
2024-11-25	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	1,100 @1.61963	1,782
2024-11-25	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-65,900 @1.61963	-106,734
2024-11-25	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-65,900 @1.61963	-106,734
2024-11-25	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-65,900 @1.61963	-106,734
2024-11-25	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	1,100 @1.61963	1,782
2024-11-25	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	1,100 @1.61963	1,782

2024-11-22	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-3,000 @1.63514	-4,905

2024-11-21	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-3,000 @1.73431	-5,203

2024-11-20	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-2,000 @1.74853	-3,497

2024-11-18	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-7,500 @1.6994	-12,745

2024-11-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	400 @1.87795	751

2024-11-07	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	400 @1.69107	676
2024-11-07	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	400 @1.69107	676
2024-11-07	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	400 @1.69107	676

2024-11-06	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	2,000 @1.6774	3,355
2024-11-06	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	2,000 @1.6774	3,355

2024-11-05	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	4,000 @1.70667	6,827
2024-11-05	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	4,000 @1.70667	6,827

2024-11-04	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	2,400 @1.62861	3,909
2024-11-04	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	2,400 @1.62861	3,909

2024-10-31	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	2,400 @1.58673	3,808
2024-10-31	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	2,400 @1.58673	3,808

2024-10-30	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	2,000 @1.57033	3,141
2024-10-30	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	2,000 @1.57033	3,141

2024-10-29	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	200 @1.53394	307
2024-10-29	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	200 @1.53394	307
2024-10-29	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	200 @1.53394	307
2024-10-29	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	200 @1.53394	307
2024-10-29	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	2,400 @1.53394	3,681
2024-10-29	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	2,400 @1.53394	3,681

2024-10-28	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	3,600 @1.57243	5,661
2024-10-28	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	3,600 @1.57243	5,661

2024-10-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	400 @1.57106	628
2024-10-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	400 @1.57106	628
2024-10-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	400 @1.57106	628

2024-10-22	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	700 @1.58813	1,112
2024-10-22	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	2,000 @1.58812	3,176
2024-10-22	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	2,000 @1.58812	3,176

2024-10-21	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	700 @1.61207	1,128
2024-10-21	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	1,400 @1.61207	2,257
2024-10-21	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	1,400 @1.61207	2,257
2024-10-21	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	1,400 @1.61207	2,257
2024-10-21	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	1,400 @1.61207	2,257
2024-10-21	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	700 @1.61207	1,128
2024-10-21	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	700 @1.61207	1,128

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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