ETF Trades of 002603.SZ

Name Shijiazhuang Yiling Pharmaceutical Co., Ltd.
Country China
Currency CNY
Exchange Shenzhen Stock Exchange

Name	Shijiazhuang Yiling Pharmaceutical Co., Ltd.
Country	China
Currency	CNY
Exchange	Shenzhen Stock Exchange

Who is buying and selling 002603.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 @1.9165	1,342
2025-05-07	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	1,500 @1.91649	2,875
2025-05-07	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	BUY	6,000 @1.9165	11,499

2025-05-06	IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS)	BUY	300 @1.91383	574
2025-05-06	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	3,600 @1.91383	6,890

2025-04-29	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	2,400 @1.85973	4,463
2025-04-29	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	2,400 @1.85973	4,463

2025-04-28	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	900 @1.80878	1,628
2025-04-28	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	900 @1.80878	1,628

2025-04-25	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	1,500 @1.81717	2,726
2025-04-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	900 @1.81718	1,635
2025-04-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	900 @1.81718	1,635
2025-04-25	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	1,500 @1.81717	2,726
2025-04-25	IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS)	BUY	300 @1.81717	545
2025-04-25	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	BUY	5,600 @1.81717	10,176

2025-04-24	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	BUY	5,600 @1.82377	10,213
2025-04-24	IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS)	BUY	300 @1.82379	547
2025-04-24	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	BUY	5,600 @1.82377	10,213

2025-04-16	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	SELL	-7,200 @1.81197	-13,046
2025-04-16	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-7,200 @1.81197	-13,046

2025-04-15	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	1,200 @1.83603	2,203
2025-04-15	IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS)	BUY	600 @1.83604	1,102
2025-04-15	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	BUY	6,400 @1.83603	11,751
2025-04-15	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	BUY	6,400 @1.83603	11,751
2025-04-15	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	1,200 @1.83603	2,203

2025-04-14	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	BUY	58,440 @1.83704	107,357
2025-04-14	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	BUY	58,440 @1.83704	107,357

2025-04-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	1,200 @1.82461	2,190
2025-04-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	1,200 @1.82461	2,190
2025-04-11	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	BUY	4,800 @1.82462	8,758
2025-04-11	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	BUY	4,800 @1.82462	8,758

2025-04-09	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-4,000 @1.78712	-7,148
2025-04-09	IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS)	BUY	300 @1.7871	536
2025-04-09	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	SELL	-4,000 @1.78712	-7,148

2025-04-08	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	SELL	-17,700 @1.77211	-31,366
2025-04-08	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-17,700 @1.77211	-31,366

2025-04-04	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	900 @1.95709	1,761
2025-04-04	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	SELL	-12,300 @1.95709	-24,072
2025-04-04	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-12,300 @1.95709	-24,072
2025-04-04	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	900 @1.95709	1,761

2025-04-01	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	SELL	-10,500 @1.98589	-20,852
2025-04-01	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-10,500 @1.98589	-20,852

2025-03-28	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	1,200 @1.97377	2,369
2025-03-28	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	1,200 @1.97377	2,369

2025-03-26	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	600 @1.9713	1,183
2025-03-26	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	600 @1.9713	1,183

2025-03-25	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	SELL	-12,900 @1.98871	-25,654
2025-03-25	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-12,900 @1.98871	-25,654

2025-03-21	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	700 @2.02556	1,418
2025-03-21	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	700 @2.02556	1,418
2025-03-21	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-2,200 @2.02556	-4,456
2025-03-21	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-2,200 @2.02556	-4,456

2025-03-20	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	300 @2.0125	604
2025-03-20	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	300 @2.0125	604
2025-03-20	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	400 @2.0125	805
2025-03-20	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	400 @2.0125	805

2025-03-19	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	400 @2.04767	819
2025-03-19	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	400 @2.04767	819

2025-03-18	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	600 @1.97091	1,183
2025-03-18	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	600 @1.97091	1,183

2025-03-17	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	4,500 @1.96325	8,835
2025-03-17	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	4,500 @1.96325	8,835

2025-03-14	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	1,200 @1.9639	2,357
2025-03-14	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	1,200 @1.9639	2,357

2025-03-12	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	SELL	-18,000 @1.94723	-35,050
2025-03-12	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	600 @1.94723	1,168
2025-03-12	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-18,000 @1.94723	-35,050
2025-03-12	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	600 @1.94723	1,168

2025-03-11	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	2,100 @1.95354	4,102
2025-03-11	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	SELL	-22,000 @1.95354	-42,978
2025-03-11	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-22,000 @1.95354	-42,978
2025-03-11	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	2,100 @1.95354	4,102

2025-03-10	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	4,800 @1.94755	9,348
2025-03-10	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	4,800 @1.94755	9,348

2025-03-07	IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS)	SELL	-600 @1.93224	-1,159
2025-03-07	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	7,800 @1.93224	15,071
2025-03-07	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	7,800 @1.93224	15,071

2025-03-06	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-31,200 @1.9492	-60,815
2025-03-06	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	SELL	-31,200 @1.9492	-60,815

2025-03-05	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	1,000 @1.93405	1,934
2025-03-05	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	3,600 @1.93405	6,963
2025-03-05	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	1,000 @1.93405	1,934

2025-03-04	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	3,300 @1.94929	6,433
2025-03-04	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	1,600 @1.9493	3,119
2025-03-04	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	1,600 @1.9493	3,119

2025-03-03	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	3,900 @1.93496	7,546

2025-02-28	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	55,800 @1.90605	106,358
2025-02-28	IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS)	BUY	6,900 @1.90603	13,152
2025-02-28	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	6,300 @1.90606	12,008
2025-02-28	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	55,800 @1.90605	106,358

2025-02-27	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	3,000 @1.94418	5,833

2025-02-26	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	2,700 @1.95926	5,290

2025-02-24	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	4,500 @1.95346	8,791

2025-02-21	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	21,600 @1.95586	42,247
2025-02-21	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	BUY	800 @1.95587	1,565

2025-02-20	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	900 @1.96623	1,770

2025-02-19	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	BUY	100 @1.95205	195
2025-02-19	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	3,000 @1.95205	5,856

2025-02-18	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	3,600 @1.95297	7,031

2025-02-17	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	600 @2.00394	1,202
2025-02-17	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	1,800 @2.00393	3,607
2025-02-17	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	600 @2.00394	1,202

2025-02-14	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	21,000 @2.02004	42,421

2025-02-13	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-300 @2.00269	-601
2025-02-13	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-300 @2.00269	-601
2025-02-13	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	5,700 @2.0027	11,415

2025-02-11	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	BUY	4,800 @2.0028	9,613
2025-02-11	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	600 @2.0028	1,202

2025-02-06	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-600 @1.95199	-1,171
2025-02-06	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-8,000 @1.95199	-15,616
2025-02-06	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-600 @1.95199	-1,171

2025-02-05	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-700 @1.95063	-1,365
2025-02-05	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-700 @1.95063	-1,365
2025-02-05	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	1,800 @1.95062	3,511
2025-02-05	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	1,800 @1.95062	3,511

2025-01-23	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	BUY	5,600 @1.92378	10,773

2025-01-15	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-6,900 @2.14545	-14,804

2025-01-14	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-2,700 @2.18545	-5,901

2025-01-02	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	300 @2.13719	641

2024-12-30	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	2,700 @2.2564	6,092

2024-12-16	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	BUY	3,600 @2.27538	8,191

2024-12-11	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	BUY	6,000 @2.3456	14,074

2024-12-02	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-13,200 @2.39174	-31,571
2024-12-02	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	400 @2.39174	957
2024-12-02	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	400 @2.39174	957

2024-11-28	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-6,400 @2.36204	-15,117

2024-11-27	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-8,800 @2.34945	-20,675

2024-11-26	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-10,800 @2.33805	-25,251

2024-11-25	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-3,200 @2.33288	-7,465
2024-11-25	IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS)	SELL	-5,500 @2.33288	-12,831
2024-11-25	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	1,100 @2.33288	2,566
2024-11-25	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	1,100 @2.33288	2,566
2024-11-25	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	1,100 @2.33288	2,566

2024-11-22	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-2,400 @2.31841	-5,564

2024-11-21	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-2,400 @2.41865	-5,805

2024-11-20	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-1,600 @2.42836	-3,885

2024-11-18	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-6,000 @2.36534	-14,192

2024-11-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	400 @2.48918	996

2024-11-07	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	400 @2.50861	1,003
2024-11-07	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	400 @2.50861	1,003
2024-11-07	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	400 @2.50861	1,003

2024-11-06	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	1,500 @2.40561	3,608
2024-11-06	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	1,500 @2.40561	3,608

2024-11-05	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	3,000 @2.44675	7,340
2024-11-05	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	3,000 @2.44675	7,340

2024-11-04	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	1,800 @2.40703	4,333
2024-11-04	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	1,800 @2.40703	4,333

2024-10-31	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	1,800 @2.38502	4,293
2024-10-31	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	1,800 @2.38502	4,293

2024-10-30	IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS)	BUY	200 @2.40035	480
2024-10-30	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	1,500 @2.40037	3,601
2024-10-30	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	1,500 @2.40037	3,601

2024-10-29	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	200 @2.41987	484
2024-10-29	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	200 @2.41987	484
2024-10-29	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	200 @2.41987	484
2024-10-29	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	1,800 @2.41987	4,356
2024-10-29	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	1,800 @2.41987	4,356

2024-10-28	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	2,700 @2.49935	6,748
2024-10-28	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	2,700 @2.49935	6,748

2024-10-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	400 @2.44496	978
2024-10-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	400 @2.44496	978
2024-10-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	400 @2.44496	978

2024-10-22	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	700 @2.43896	1,707
2024-10-22	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	1,500 @2.43895	3,658
2024-10-22	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	1,500 @2.43895	3,658

2024-10-21	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	700 @2.36764	1,657
2024-10-21	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	200 @2.36764	474
2024-10-21	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	200 @2.36764	474
2024-10-21	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	200 @2.36764	474
2024-10-21	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	200 @2.36764	474
2024-10-21	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	700 @2.36764	1,657

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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