ETF Trades of 1024.HK

NameKUAISHOU TECHNOLOGY
CountryHong Kong
CurrencyHKD
ExchangeHong Kong

Who is buying and selling 1024.HK shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-07-15 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-19,600 @8.68153 -170,158
2025-07-15 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) SELL-19,600 @8.68153 -170,158
 
2025-07-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY900 @8.3121 7,481
2025-07-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY900 @8.3121 7,481
2025-07-14 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY4,400 @8.3121 36,573
 
2025-07-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,800 @8.21024 14,778
2025-07-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,800 @8.21024 14,778
 
2025-07-09 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY2,200 @8.24841 18,146
 
2025-07-08 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY14,200 @8.4396 119,842
2025-07-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY900 @8.4396 7,596
2025-07-08 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY14,200 @8.4396 119,842
2025-07-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY900 @8.4396 7,596
 
2025-07-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY31,900 @8.02553 256,014
2025-07-07 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY1,000 @8.02553 8,026
 
2025-07-04 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY22,400 @7.8856 176,637
2025-07-04 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) BUY400 @7.88577 3,154
2025-07-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY56,800 @7.8856 447,902
2025-07-04 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY56,800 @7.8856 447,902
 
2025-07-03 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY14,200 @7.78344 110,525
2025-07-03 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY53,800 @7.78344 418,749
2025-07-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY14,200 @7.78344 110,525
 
2025-07-02 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) SELL-2,800 @7.84086 -21,954
2025-07-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,500 @7.84086 11,761
2025-07-02 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY21,400 @7.84086 167,794
2025-07-02 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY23,100 @7.84086 181,124
2025-07-02 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY7,200 @7.84086 56,454
2025-07-02 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY21,400 @7.84086 167,794
2025-07-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY23,200 @7.84086 181,908
2025-07-02 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY23,100 @7.84086 181,124
2025-07-02 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-2,800 @7.84086 -21,954
2025-07-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,500 @7.84086 11,761
2025-07-02 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY11,000 @7.84086 86,250
2025-07-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY23,200 @7.84086 181,908
2025-07-02 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY7,200 @7.84086 56,454
 
2025-06-30 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY5,000 @8.06369 40,318
2025-06-30 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY30,400 @8.06369 245,136
2025-06-30 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY30,400 @8.06369 245,136
2025-06-30 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,400 @8.06369 11,289
 
2025-06-27 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY10,000 @8.00005 80,001
2025-06-27 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY16,800 @8.00005 134,401
2025-06-27 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) BUY300 @8 2,400
 
2025-06-26 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY700 @7.86635 5,506
2025-06-26 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY28,000 @7.86634 220,258
2025-06-26 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY17,400 @7.86634 136,874
2025-06-26 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY17,400 @7.86634 136,874
2025-06-26 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY1,200 @7.86634 9,440
2025-06-26 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY1,200 @7.86634 9,440
2025-06-26 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) BUY28,000 @7.86634 220,258
 
2025-06-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY300 @7.61783 2,285
2025-06-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY11,000 @7.61783 83,796
2025-06-25 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY35,000 @7.61783 266,624
2025-06-25 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY35,000 @7.61783 266,624
2025-06-25 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY15,600 @7.61783 118,838
2025-06-25 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY300 @7.61783 2,285
2025-06-25 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY15,600 @7.61783 118,838
 
2025-06-20 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-5,400 @7.19122 -38,833
2025-06-20 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) BUY200 @7.19105 1,438
2025-06-20 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-298,800 @7.19122 -2,148,737
2025-06-20 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-298,800 @7.19122 -2,148,737
 
2025-06-17 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY6,600 @7.56707 49,943
2025-06-17 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,400 @7.56708 10,594
 
2025-06-16 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY7,000 @7.64351 53,505
2025-06-16 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,000 @7.64351 53,505
 
2025-06-13 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY8,400 @7.38896 62,067
2025-06-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY4,800 @7.38896 35,467
2025-06-13 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY16,800 @7.38896 124,135
2025-06-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY4,800 @7.38896 35,467
 
2025-06-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,700 @7.45926 20,140
2025-06-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,700 @7.45926 20,140
 
2025-06-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY4,800 @7.92448 38,037
2025-06-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) SELL-32,800 @7.92448 -259,923
2025-06-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY4,800 @7.92448 38,037
 
2025-06-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY49,000 @7.53154 369,046
2025-06-06 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY49,000 @7.53154 369,046
 
2025-06-05 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) SELL-16,800 @6.94648 -116,701
2025-06-05 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-16,800 @6.94648 -116,701
2025-06-05 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY14,900 @6.94648 103,503
2025-06-05 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY14,900 @6.94648 103,503
 
2025-06-04 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY600 @6.61497 3,969
2025-06-04 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY14,900 @6.61496 98,563
2025-06-04 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY6,600 @6.61496 43,659
2025-06-04 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY14,900 @6.61496 98,563
 
2025-06-02 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY7,200 @6.68647 48,143
2025-06-02 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY7,200 @6.68647 48,143
2025-06-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,600 @6.68647 24,071
2025-06-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,600 @6.68647 24,071
 
2025-05-30 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY1,100 @6.79712 7,477
2025-05-30 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY31,200 @6.79713 212,070
2025-05-30 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) BUY100 @6.79706 680
2025-05-30 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY56,700 @6.79713 385,397
2025-05-30 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY7,700 @6.79713 52,338
2025-05-30 IE00BL977C92 (iShares MSCI China UCITS ETF) SELL-33,600 @6.79713 -228,383
2025-05-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) SELL-33,600 @6.79713 -228,383
2025-05-30 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY56,700 @6.79713 385,397
2025-05-30 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY7,700 @6.79713 52,338
 
2025-05-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY19,800 @6.91335 136,884
2025-05-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY19,800 @6.91335 136,884
 
2025-05-28 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY142,000 @6.58906 935,647
2025-05-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY142,000 @6.58906 935,647
2025-05-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY900 @6.58906 5,930
2025-05-28 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) SELL-15,500 @6.58909 -102,131
2025-05-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY900 @6.58906 5,930
 
2025-05-27 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY8,800 @6.21922 54,729
2025-05-27 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY8,800 @6.21922 54,729
2025-05-27 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY56,800 @6.21922 353,252
2025-05-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY56,800 @6.21922 353,252
2025-05-27 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY19,600 @6.21922 121,897
 
2025-05-23 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,100 @6.22538 44,200
2025-05-23 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY14,900 @6.22538 92,758
2025-05-23 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY7,100 @6.22538 44,200
2025-05-23 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) SELL-200 @6.22563 -1,245
2025-05-23 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY14,900 @6.22538 92,758
 
2025-05-22 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY57,200 @6.24142 357,009
2025-05-22 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY3,000 @6.24141 18,724
2025-05-22 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY57,200 @6.24142 357,009
 
2025-05-21 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY4,000 @6.4292 25,717
2025-05-21 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY14,200 @6.42921 91,295
2025-05-21 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY5,600 @6.42921 36,004
2025-05-21 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) BUY5,600 @6.42921 36,004
2025-05-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY14,200 @6.42921 91,295
 
2025-05-20 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY11,200 @6.37463 71,396
 
2025-05-19 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY600 @6.35507 3,813
 
2025-05-16 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY14,900 @6.50709 96,956
2025-05-16 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY14,000 @6.50709 91,099
2025-05-16 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY21,300 @6.50709 138,601
2025-05-16 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY21,300 @6.50709 138,601
2025-05-16 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY14,900 @6.50709 96,956
 
2025-05-15 IE00BL977C92 (iShares MSCI China UCITS ETF) SELL-1,441,300 @6.65471 -9,591,435
2025-05-15 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) SELL-1,441,300 @6.65471 -9,591,435
2025-05-15 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY2,400 @6.65472 15,971
2025-05-15 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY8,800 @6.65471 58,561
2025-05-15 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY8,800 @6.65471 58,561
 
2025-05-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY900 @6.79545 6,116
2025-05-14 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY14,800 @6.79544 100,573
2025-05-14 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-1,200 @6.79545 -8,155
2025-05-14 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY14,800 @6.79544 100,573
2025-05-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY900 @6.79545 6,116
 
2025-05-13 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY14,800 @6.75394 99,958
2025-05-13 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY14,800 @6.75394 99,958
2025-05-13 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY800 @6.75392 5,403
 
2025-05-12 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY35,500 @7.08305 251,448
2025-05-12 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY8,800 @7.08305 62,331
2025-05-12 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY8,800 @7.08305 62,331
2025-05-12 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY35,500 @7.08305 251,448
 
2025-05-09 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY29,600 @6.68509 197,879
2025-05-09 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY29,600 @6.68509 197,879
2025-05-09 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY2,000 @6.68509 13,370
2025-05-09 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY2,000 @6.68509 13,370
2025-05-09 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) SELL-300 @6.685 -2,005
2025-05-09 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY400 @6.68508 2,674
 
2025-05-08 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY2,000 @6.8502 13,700
2025-05-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,500 @6.8502 10,275
2025-05-08 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY2,000 @6.8502 13,700
2025-05-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,500 @6.8502 10,275
 
2025-05-07 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,400 @6.83621 9,571
2025-05-07 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY15,400 @6.83621 105,278
2025-05-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY33,700 @6.83621 230,380
2025-05-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY5,600 @6.83621 38,283
2025-05-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY22,400 @6.83621 153,131
2025-05-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY22,400 @6.83621 153,131
2025-05-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,800 @6.83621 32,814
2025-05-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,800 @6.83621 32,814
2025-05-07 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY15,400 @6.83621 105,278
2025-05-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY33,700 @6.83621 230,380
 
2025-05-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY85,200 @6.90251 588,094
2025-05-06 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY85,200 @6.90251 588,094
 
2025-05-02 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY8,400 @6.80641 57,174
2025-05-02 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY400 @6.80641 2,723
 
2025-04-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY900 @6.65403 5,989
2025-04-30 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY900 @6.65403 5,989
 
2025-04-29 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY12,000 @6.54783 78,574
2025-04-29 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY12,000 @6.54783 78,574
 
2025-04-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY18,900 @6.53001 123,417
2025-04-28 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY18,900 @6.53001 123,417
 
2025-04-25 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY35,500 @6.5426 232,262
2025-04-25 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY37,600 @6.5426 246,002
2025-04-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY19,800 @6.5426 129,544
2025-04-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY19,800 @6.5426 129,544
2025-04-25 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY35,500 @6.5426 232,262
 
2025-04-24 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) SELL-6,800 @6.50226 -44,215
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY300 @6.50225 1,951
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY300 @6.50225 1,951
 
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,400 @6.67577 16,022
2025-04-23 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY200 @6.67577 1,335
2025-04-23 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY8,100 @6.67577 54,074
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,400 @6.67577 16,022
2025-04-23 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY36,400 @6.67577 242,998
 
2025-04-22 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) BUY5,600 @6.45141 36,128
2025-04-22 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY5,600 @6.45141 36,128
2025-04-22 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY10,800 @6.45141 69,675
 
2025-04-17 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY7,600 @6.44649 48,993
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,200 @6.4465 7,736
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @6.4465 7,736
 
2025-04-16 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY3,600 @6.27373 22,585
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY600 @6.27371 3,764
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY600 @6.27371 3,764
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY600 @6.60104 3,961
2025-04-15 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY28,400 @6.60104 187,470
2025-04-15 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY28,400 @6.60104 187,470
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY600 @6.60104 3,961
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,800 @6.49217 11,686
2025-04-14 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY5,400 @6.49217 35,058
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,800 @6.49217 11,686
 
2025-04-11 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-54,000 @6.37468 -344,233
2025-04-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY26,400 @6.37468 168,292
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,800 @6.37468 30,598
2025-04-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY26,400 @6.37468 168,292
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,800 @6.37468 30,598
2025-04-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY600 @6.37467 3,825
 
2025-04-10 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-3,800 @6.22898 -23,670
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,700 @6.22898 16,818
2025-04-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY5,400 @6.22898 33,637
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,700 @6.22898 16,818
 
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,500 @6.00813 9,012
2025-04-09 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-14,700 @6.00814 -88,320
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,500 @6.00813 9,012
2025-04-09 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-14,700 @6.00814 -88,320
 
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,500 @5.91343 8,870
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,500 @5.91343 8,870
 
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @5.86267 7,035
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,200 @5.86267 7,035
2025-04-07 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-14,700 @5.86267 -86,181
2025-04-07 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-14,700 @5.86267 -86,181
 
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,500 @7.22839 10,843
2025-04-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY21,300 @7.22839 153,965
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,500 @7.22839 10,843
2025-04-04 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY21,300 @7.22839 153,965
2025-04-04 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY200 @7.22837 1,446
 
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @7.38237 8,859
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,200 @7.38237 8,859
 
2025-04-01 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY14,700 @7.21602 106,075
2025-04-01 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY3,000 @7.21602 21,648
2025-04-01 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY14,700 @7.21602 106,075
 
2025-03-31 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY3,200 @6.98562 22,354
 
2025-03-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY28,400 @7.21223 204,827
2025-03-28 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) BUY700 @7.21238 5,049
2025-03-28 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY28,400 @7.21223 204,827
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,200 @7.21223 8,655
2025-03-28 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY14,700 @7.21223 106,020
2025-03-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY2,000 @7.21223 14,424
2025-03-28 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY14,700 @7.21223 106,020
2025-03-28 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY800 @7.21219 5,770
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @7.21223 8,655
 
2025-03-27 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY2,700 @7.27885 19,653
2025-03-27 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-9,900 @7.27885 -72,061
2025-03-27 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-9,900 @7.27885 -72,061
2025-03-27 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) SELL-800 @7.27887 -5,823
 
2025-03-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY8,100 @7.18222 58,176
2025-03-26 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY14,200 @7.18222 101,987
2025-03-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY14,200 @7.18222 101,987
2025-03-26 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY6,000 @7.18222 43,093
 
2025-03-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY20,000 @7.30565 146,113
 
2025-03-24 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY29,400 @7.57605 222,736
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY600 @7.57605 4,546
2025-03-24 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY29,400 @7.57605 222,736
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY600 @7.57605 4,546
2025-03-24 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY200 @7.57605 1,515
 
2025-03-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY15,400 @7.62863 117,481
2025-03-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY15,400 @7.62863 117,481
2025-03-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-12,100 @7.62863 -92,306
2025-03-21 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY221,100 @7.62863 1,686,690
2025-03-21 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) BUY100 @7.62857 763
2025-03-21 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY221,100 @7.62863 1,686,690
2025-03-21 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY1,600 @7.62863 12,206
2025-03-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-12,100 @7.62863 -92,306
 
2025-03-20 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY7,100 @8.06021 57,227
2025-03-20 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY16,000 @8.06021 128,963
2025-03-20 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY68,500 @8.06021 552,124
2025-03-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,100 @8.06021 57,227
2025-03-20 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY2,200 @8.06021 17,732
2025-03-20 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY2,200 @8.06021 17,732
2025-03-20 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY68,500 @8.06021 552,124
 
2025-03-19 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY13,700 @8.45538 115,839
2025-03-19 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY13,700 @8.45538 115,839
2025-03-19 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY2,200 @8.45538 18,602
2025-03-19 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY2,200 @8.45538 18,602
 
2025-03-18 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY5,400 @8.5337 46,082
2025-03-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY14,200 @8.5337 121,178
2025-03-18 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY14,200 @8.5337 121,178
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY900 @8.5337 7,680
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY900 @8.5337 7,680
 
2025-03-17 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY8,000 @8.17267 65,381
2025-03-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY106,500 @8.17267 870,389
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,500 @8.17267 12,259
2025-03-17 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY41,100 @8.17267 335,897
2025-03-17 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY41,100 @8.17267 335,897
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,500 @8.17267 12,259
2025-03-17 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY106,500 @8.17267 870,389
 
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,200 @8.35028 10,020
2025-03-14 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY4,000 @8.35027 33,401
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @8.35028 10,020
2025-03-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY28,400 @8.35027 237,148
2025-03-14 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY28,400 @8.35027 237,148
2025-03-14 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) BUY400 @8.35 3,340
 
2025-03-13 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY13,700 @8.14441 111,578
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,700 @8.14441 21,990
2025-03-13 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY13,700 @8.14441 111,578
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,700 @8.14441 21,990
 
2025-03-12 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY14,200 @8.47539 120,351
2025-03-12 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY14,200 @8.47539 120,351
 
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY49,700 @8.53876 424,376
2025-03-11 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY27,400 @8.53876 233,962
2025-03-11 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY27,400 @8.53876 233,962
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY49,700 @8.53876 424,376
 
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY900 @8.12296 7,311
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY113,600 @8.12296 922,769
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY113,600 @8.12296 922,769
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY900 @8.12296 7,311
 
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY184,600 @8.1954 1,512,871
2025-03-07 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY82,200 @8.1954 673,662
2025-03-07 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY82,200 @8.1954 673,662
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY184,600 @8.1954 1,512,871
 
2025-03-06 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-2,200 @7.82391 -17,213
2025-03-06 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-2,200 @7.82391 -17,213
2025-03-06 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-1,500 @7.82391 -11,736
 
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY22,000 @6.76158 148,755
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY85,200 @6.76158 576,087
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY22,000 @6.76158 148,755
 
2025-03-04 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY13,800 @6.50934 89,829
2025-03-04 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY6,000 @6.50934 39,056
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY78,100 @6.50934 508,379
2025-03-04 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY5,400 @6.50934 35,150
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,200 @6.50934 7,811
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY35,200 @6.50934 229,129
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY35,200 @6.50934 229,129
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @6.50934 7,811
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY92,300 @6.52599 602,349
 
2025-02-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY6,000 @6.50678 39,041
2025-02-28 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY10,800 @6.50678 70,273
2025-02-28 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY410,500 @6.50678 2,671,034
2025-02-28 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) BUY700 @6.50667 4,555
2025-02-28 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY410,500 @6.50678 2,671,034
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY149,100 @6.50678 970,161
2025-02-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY35,300 @6.50678 229,689
2025-02-28 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY35,300 @6.50678 229,689
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY71,000 @6.89385 489,463
 
2025-02-26 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY27,600 @7.13335 196,880
2025-02-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY13,500 @7.13335 96,300
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY63,900 @7.13335 455,821
 
2025-02-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY6,000 @6.86191 41,171
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @6.86191 8,234
 
2025-02-24 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY13,800 @7.09416 97,899
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY106,500 @7.09416 755,528
 
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY477,900 @7.51706 3,592,401
2025-02-21 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY2,700 @7.51705 20,296
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @7.51705 9,020
2025-02-21 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY41,400 @7.51706 311,206
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY20,000 @7.51706 150,341
2025-02-21 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY32,400 @7.51705 243,553
 
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY21,300 @6.99642 149,024
 
2025-02-19 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY27,600 @7.57327 209,022
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY2,500 @7.57327 18,933
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY70,100 @7.57327 530,886
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @7.57327 9,088
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @7.55666 9,068
2025-02-18 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY13,800 @7.55666 104,282
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY85,200 @7.55666 643,827
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY12,600 @6.88973 86,811
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY42,600 @6.88973 293,502
2025-02-17 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY5,400 @6.88973 37,205
2025-02-17 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY13,800 @6.88973 95,078
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY12,600 @6.88973 86,811
 
2025-02-14 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY19,000 @6.87475 130,620
2025-02-14 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY41,400 @6.87475 284,615
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY497,000 @6.87475 3,416,751
 
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-3,300 @6.38182 -21,060
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,300 @6.38182 -21,060
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY134,900 @6.38182 860,907
2025-02-13 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY13,800 @6.38182 88,069
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY900 @6.38182 5,744
 
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY600 @6.00074 3,600
2025-02-12 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY69,000 @6.00074 414,051
 
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @5.8782 7,054
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY14,200 @5.8782 83,470
 
2025-02-10 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY27,600 @6.11772 168,849
 
2025-02-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY5,400 @5.94314 32,093
2025-02-07 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY41,700 @5.94314 247,829
2025-02-07 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) SELL-500 @5.945 -2,973
 
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-6,000 @5.84972 -35,098
2025-02-06 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY41,700 @5.84972 243,933
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-6,000 @5.84972 -35,098
 
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY900 @5.83075 5,248
 
2025-02-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,200 @5.66387 23,788
2025-02-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY4,200 @5.66387 23,788
 
2025-02-03 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY7,800 @5.34488 41,690
2025-02-03 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY1,100 @5.34488 5,879
2025-02-03 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-7,000 @5.34488 -37,414
2025-02-03 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY35,200 @5.34488 188,140
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,200 @5.34488 22,449
2025-02-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY8,100 @5.34488 43,294
2025-02-03 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-7,000 @5.34488 -37,414
2025-02-03 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY35,200 @5.34488 188,140
2025-02-03 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY19,900 @5.34488 106,363
 
2025-01-28 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY6,100 @5.40388 32,964
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY900 @5.40388 4,863
 
2025-01-24 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY5,400 @5.20639 28,115
 
2025-01-23 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY13,900 @5.14739 71,549
2025-01-23 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-7,600 @5.14739 -39,120
 
2025-01-22 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-10,000 @5.19312 -51,931
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY8,100 @5.21393 42,233
2025-01-02 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY13,600 @5.21393 70,909
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,300 @5.21392 32,848
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY72,900 @5.39747 393,475
2024-12-30 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY90,100 @5.39747 486,312
2024-12-30 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-5,400 @5.39747 -29,146
2024-12-30 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-4,100 @5.39747 -22,130
 
2024-12-05 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY200 @6.008 1,202
 
2024-12-03 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-26,600 @6.25056 -166,265
2024-12-03 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY8,100 @6.25056 50,630
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-1,800 @6.25056 -11,251
 
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY10,800 @6.2455 67,451
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY10,800 @6.2455 67,451
2024-12-02 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY3,800 @6.2455 23,733
 
2024-11-26 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-26,600 @6.00653 -159,774
 
2024-11-25 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY176,200 @5.95536 1,049,335
2024-11-25 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY40,600 @5.95536 241,788
2024-11-25 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY139,300 @5.95536 829,582
2024-11-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY142,100 @5.95536 846,257
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY501,100 @5.95536 2,984,233
2024-11-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY50,500 @5.95536 300,746
2024-11-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY50,500 @5.95536 300,746
2024-11-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY50,500 @5.95536 300,746
2024-11-25 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY249,300 @5.95536 1,484,672
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY501,100 @5.95536 2,984,233
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,400 @6.75146 16,204
2024-11-20 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-39,900 @6.75146 -269,383
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY900 @6.62945 5,967
2024-11-19 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-67,000 @6.62945 -444,173
 
2024-11-18 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-120,400 @6.43002 -774,175
2024-11-18 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-4,800 @6.43002 -30,864
2024-11-18 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-7,900 @6.43002 -50,797
2024-11-18 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY10,800 @6.43002 69,444
2024-11-18 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-54,200 @6.43002 -348,507
2024-11-18 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-54,200 @6.43002 -348,507
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY600 @6.43002 3,858
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY10,000 @6.62937 66,294
 
2024-11-08 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY26,800 @6.90693 185,106
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,100 @6.83936 14,363
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY10,000 @6.83936 68,394
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY10,000 @6.83936 68,394
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY10,000 @6.83936 68,394
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY31,000 @6.59671 204,498
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY31,000 @6.59671 204,498
 
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY62,000 @6.8658 425,680
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY62,000 @6.8658 425,680
 
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY37,200 @6.20199 230,714
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY37,200 @6.20199 230,714
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY37,200 @5.90399 219,629
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY37,200 @5.90399 219,629
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY900 @5.94319 5,349
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY31,000 @5.94319 184,239
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY31,000 @5.94319 184,239
 
2024-10-29 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY13,400 @6.08638 81,557
2024-10-29 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY7,200 @6.08638 43,822
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY4,000 @6.08638 24,346
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY4,000 @6.08638 24,346
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,000 @6.08638 24,346
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,000 @6.08638 24,346
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY37,200 @6.08638 226,413
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY37,200 @6.08638 226,413
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY300 @6.08571 1,826
2024-10-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY5,400 @6.08571 32,863
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY55,800 @6.08571 339,583
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY55,800 @6.08571 339,583
 
2024-10-25 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-7,800 @5.90638 -46,070
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY8,000 @5.90639 47,251
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY8,000 @5.90639 47,251
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY8,000 @5.90639 47,251
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY8,000 @5.90639 47,251
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,500 @6.00205 9,003
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY31,000 @6.00205 186,063
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY31,000 @6.00205 186,063
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY17,500 @5.94951 104,116
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY16,000 @5.94951 95,192
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY16,000 @5.94951 95,192
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY16,000 @5.94951 95,192
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY16,000 @5.94951 95,192
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY2,400 @5.94951 14,279
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY2,400 @5.94951 14,279
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY2,400 @5.94951 14,279
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY2,400 @5.94951 14,279
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY17,500 @5.94951 104,116
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY17,500 @5.94951 104,116
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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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.