ETF Trades of 1088.HK

NameCHINA SHENHUA ENERGY LTD H
CountryHong Kong
CurrencyHKD
ExchangeHong Kong

Who is buying and selling 1088.HK shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY38,500 @3.80326 146,426
 
2025-04-25 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY45,000 @3.97068 178,681
2025-04-25 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY10,500 @3.97068 41,692
2025-04-25 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY14,500 @3.97068 57,575
2025-04-25 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY45,000 @3.97068 178,681
2025-04-25 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY7,000 @3.97068 27,795
 
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY500 @3.99544 1,998
2025-04-24 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY7,000 @3.99544 27,968
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY500 @3.99544 1,998
 
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,000 @4.02093 16,084
2025-04-23 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY3,500 @4.02093 14,073
2025-04-23 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY10,500 @4.02093 42,220
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @4.02093 16,084
 
2025-04-22 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) BUY7,000 @3.99587 27,971
2025-04-22 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY7,000 @3.99587 27,971
2025-04-22 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY14,000 @3.99588 55,942
 
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,000 @3.99928 7,999
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @3.99928 7,999
 
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,000 @3.97421 3,974
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,000 @3.97421 3,974
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,000 @4.00962 4,010
2025-04-15 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY36,000 @4.00962 144,346
2025-04-15 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY13,000 @4.00962 52,125
2025-04-15 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY14,000 @4.00962 56,135
2025-04-15 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY36,000 @4.00962 144,346
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,000 @4.00962 4,010
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,000 @3.99716 11,991
2025-04-14 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY7,000 @3.99716 27,980
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,000 @3.99716 11,991
2025-04-14 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY13,000 @3.99716 51,963
 
2025-04-11 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-67,500 @3.96403 -267,572
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,000 @3.96403 31,712
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY8,000 @3.96403 31,712
 
2025-04-10 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-4,500 @3.91003 -17,595
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,500 @3.91002 17,595
2025-04-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY7,000 @3.91002 27,370
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,500 @3.91002 17,595
 
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,500 @3.98394 9,960
2025-04-09 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-17,500 @3.98394 -69,719
2025-04-09 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY7,000 @3.98394 27,888
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,500 @3.98394 9,960
2025-04-09 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-17,500 @3.98394 -69,719
 
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,500 @3.9766 9,942
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,500 @3.9766 9,942
 
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @3.84838 7,697
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,000 @3.84838 7,697
2025-04-07 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-17,500 @3.84838 -67,347
2025-04-07 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-17,500 @3.84838 -67,347
 
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,500 @4.19298 10,482
2025-04-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY27,000 @4.19298 113,210
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,500 @4.19298 10,482
2025-04-04 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY27,000 @4.19298 113,210
 
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @4.13773 8,275
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,000 @4.13773 8,275
 
2025-04-01 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY17,500 @4.1574 72,755
2025-04-01 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY17,500 @4.1574 72,755
 
2025-03-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY36,000 @4.04322 145,556
2025-03-28 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY36,000 @4.04322 145,556
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,000 @4.04322 8,086
2025-03-28 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY17,500 @4.04322 70,756
2025-03-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY2,500 @4.04322 10,108
2025-03-28 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY17,500 @4.04322 70,756
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @4.04322 8,086
 
2025-03-27 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY2,500 @4.10239 10,256
2025-03-27 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-13,000 @4.10239 -53,331
2025-03-27 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-13,000 @4.10239 -53,331
 
2025-03-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY10,500 @4.11515 43,209
2025-03-26 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY13,000 @4.11515 53,497
2025-03-26 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY18,000 @4.11515 74,073
2025-03-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY18,000 @4.11515 74,073
2025-03-26 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY7,500 @4.11515 30,864
 
2025-03-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY25,000 @4.12872 103,218
 
2025-03-24 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY36,000 @4.15461 149,566
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,000 @4.15461 4,155
2025-03-24 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY36,000 @4.15461 149,566
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,000 @4.15461 4,155
 
2025-03-21 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY319,500 @4.03301 1,288,547
2025-03-21 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY264,500 @4.03301 1,066,731
2025-03-21 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY264,500 @4.03301 1,066,731
2025-03-21 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY2,000 @4.03301 8,066
 
2025-03-20 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY9,000 @4.07192 36,647
2025-03-20 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY20,000 @4.07192 81,438
2025-03-20 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY82,500 @4.07192 335,933
2025-03-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY9,000 @4.07192 36,647
2025-03-20 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY82,500 @4.07192 335,933
 
2025-03-19 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY16,500 @4.07969 67,315
2025-03-19 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY16,500 @4.07969 67,315
 
2025-03-18 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY7,000 @4.07378 28,516
2025-03-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY18,000 @4.07378 73,328
2025-03-18 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY18,000 @4.07378 73,328
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,500 @4.07378 6,111
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,500 @4.07378 6,111
 
2025-03-17 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY10,000 @4.03485 40,349
2025-03-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY135,000 @4.03485 544,705
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,500 @4.03485 10,087
2025-03-17 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY49,500 @4.03485 199,725
2025-03-17 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY49,500 @4.03485 199,725
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,500 @4.03485 10,087
2025-03-17 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY135,000 @4.03485 544,705
 
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,000 @4.07221 8,144
2025-03-14 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY5,000 @4.07221 20,361
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @4.07221 8,144
2025-03-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) SELL-20,000 @4.07221 -81,444
2025-03-14 IE00BL977C92 (iShares MSCI China UCITS ETF) SELL-20,000 @4.07221 -81,444
 
2025-03-13 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY16,500 @4.08507 67,404
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,500 @4.08507 18,383
2025-03-13 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY16,500 @4.08507 67,404
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,500 @4.08507 18,383
 
2025-03-12 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) SELL-17,500 @4.00924 -70,162
2025-03-12 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY18,000 @4.00924 72,166
2025-03-12 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY18,000 @4.00924 72,166
 
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY63,000 @4.01521 252,958
2025-03-11 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY33,000 @4.01521 132,502
2025-03-11 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY33,000 @4.01521 132,502
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY63,000 @4.01521 252,958
2025-03-11 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY12,000 @4.01521 48,183
 
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,500 @3.97781 5,967
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY144,000 @3.97781 572,804
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY144,000 @3.97781 572,804
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,500 @3.97781 5,967
 
2025-03-07 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY6,000 @3.94975 23,698
2025-03-07 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) SELL-14,000 @3.94975 -55,296
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY234,000 @3.94975 924,241
2025-03-07 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY99,000 @3.94975 391,025
2025-03-07 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY99,000 @3.94975 391,025
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY234,000 @3.94975 924,241
 
2025-03-06 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY3,500 @3.91839 13,714
2025-03-06 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY3,500 @3.91839 13,714
 
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY108,000 @3.91799 423,143
 
2025-03-04 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY16,500 @3.85286 63,572
2025-03-04 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY7,500 @3.85286 28,896
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY99,000 @3.85286 381,433
2025-03-04 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY7,000 @3.85286 26,970
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,000 @3.85286 7,706
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @3.85286 7,706
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY117,000 @3.85773 451,354
 
2025-02-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY7,500 @3.81277 28,596
2025-02-28 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY14,000 @3.81277 53,379
2025-02-28 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY7,000 @3.81277 26,689
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY189,000 @3.81277 720,613
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY90,000 @3.76846 339,162
 
2025-02-26 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY33,000 @3.80145 125,448
2025-02-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY17,500 @3.80145 66,525
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY81,000 @3.80145 307,917
 
2025-02-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY7,500 @3.80074 28,506
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @3.80074 7,601
 
2025-02-24 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY12,000 @3.76254 45,151
2025-02-24 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY16,500 @3.76254 62,082
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY135,000 @3.76254 507,943
 
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY611,000 @3.66843 2,241,408
2025-02-21 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY12,000 @3.66843 44,021
2025-02-21 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY3,500 @3.66843 12,839
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @3.66843 7,337
2025-02-21 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) SELL-28,500 @3.66843 -104,550
2025-02-21 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY49,500 @3.66843 181,587
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY28,000 @3.66843 102,716
2025-02-21 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY42,000 @3.66843 154,074
 
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY27,000 @3.76829 101,744
 
2025-02-19 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY33,000 @3.82521 126,232
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY3,500 @3.82521 13,388
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY89,000 @3.82521 340,444
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @3.82521 7,650
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @3.97448 7,949
2025-02-18 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY16,500 @3.97448 65,579
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY108,000 @3.97448 429,244
 
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY54,000 @3.98473 215,175
2025-02-17 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY7,000 @3.98473 27,893
2025-02-17 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY16,500 @3.98473 65,748
2025-02-17 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY18,000 @3.98473 71,725
 
2025-02-14 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY22,500 @4.02205 90,496
2025-02-14 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY49,500 @4.02205 199,092
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY630,000 @4.02205 2,533,892
 
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY171,000 @3.96777 678,489
2025-02-13 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY16,500 @3.96777 65,468
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,500 @3.96777 5,952
 
2025-02-12 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) BUY6,500 @3.9791 25,864
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,000 @3.9791 3,979
2025-02-12 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY82,500 @3.9791 328,276
 
2025-02-11 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY18,000 @3.95303 71,154
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @3.95303 7,906
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY18,000 @3.95303 71,154
 
2025-02-10 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY33,000 @3.96721 130,918
 
2025-02-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY7,000 @3.99204 27,944
2025-02-07 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY49,500 @3.99204 197,606
 
2025-02-06 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY49,500 @4.08389 202,152
 
2025-02-05 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY12,000 @4.03272 48,393
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,500 @4.03272 6,049
 
2025-02-03 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY37,500 @3.9846 149,423
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY7,000 @3.9846 27,892
2025-02-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY10,500 @3.9846 41,838
2025-02-03 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY26,000 @3.9846 103,600
 
2025-01-28 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY1,500 @4.02403 6,036
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,500 @4.02403 6,036
 
2025-01-24 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY7,000 @4.07652 28,536
 
2025-01-23 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY16,500 @3.93435 64,917
2025-01-23 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-9,000 @3.93436 -35,409
 
2025-01-22 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-12,500 @3.93496 -49,187
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY10,500 @4.18528 43,945
2025-01-02 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY16,500 @4.18528 69,057
2025-01-02 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY182,500 @4.18528 763,814
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY10,500 @4.18528 43,945
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY94,500 @4.19946 396,849
2024-12-30 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY110,000 @4.19946 461,941
2024-12-30 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-7,000 @4.19946 -29,396
2024-12-30 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-6,500 @4.19946 -27,297
 
2024-12-03 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-32,000 @4.2013 -134,442
2024-12-03 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY10,500 @4.2013 44,114
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-3,000 @4.2013 -12,604
 
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY14,000 @4.11869 57,662
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY14,000 @4.11869 57,662
2024-12-02 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY4,500 @4.11869 18,534
 
2024-11-26 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-32,000 @4.14354 -132,593
 
2024-11-25 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) SELL-26,500 @4.18225 -110,830
2024-11-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-36,500 @4.18225 -152,652
2024-11-25 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY13,500 @4.18225 56,460
2024-11-25 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) SELL-6,000 @4.18225 -25,093
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY38,500 @4.18225 161,016
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY38,500 @4.18225 161,016
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @4.27828 17,113
2024-11-20 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-48,000 @4.27828 -205,357
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,500 @4.25261 6,379
2024-11-19 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-80,000 @4.25261 -340,209
 
2024-11-18 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-144,000 @4.31023 -620,674
2024-11-18 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-7,000 @4.31023 -30,172
2024-11-18 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-9,500 @4.31024 -40,947
2024-11-18 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY15,000 @4.31023 64,654
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,000 @4.31023 4,310
 
2024-11-12 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) BUY6,000 @4.15868 24,952
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY14,000 @4.21811 59,054
 
2024-11-08 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY32,000 @4.30879 137,881
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,500 @4.43947 15,538
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY14,000 @4.43947 62,153
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY14,000 @4.43947 62,153
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY14,000 @4.43947 62,153
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY45,000 @4.33351 195,008
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY45,000 @4.33351 195,008
 
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY90,000 @4.41419 397,277
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY90,000 @4.41419 397,277
 
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY54,000 @4.35555 235,200
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY54,000 @4.35555 235,200
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY54,000 @4.32831 233,729
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY54,000 @4.32831 233,729
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,500 @4.26443 6,397
2024-10-30 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY7,500 @4.26443 31,983
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY45,000 @4.26443 191,900
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY45,000 @4.26443 191,900
 
2024-10-29 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY16,000 @4.36212 69,794
2024-10-29 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY10,000 @4.36212 43,621
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY54,000 @4.36212 235,554
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY54,000 @4.36212 235,554
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY500 @4.38738 2,194
2024-10-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY7,500 @4.38738 32,905
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY81,000 @4.38738 355,377
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY81,000 @4.38738 355,377
 
2024-10-25 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-9,000 @4.32363 -38,913
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,500 @4.43238 11,081
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY45,000 @4.43238 199,457
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY45,000 @4.43238 199,457
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY24,500 @4.39299 107,628
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY24,500 @4.39299 107,628
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY24,500 @4.39299 107,628
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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