ETF Trades of 1211.HK

NameBYD LTD H
CountryHong Kong
CurrencyHKD
ExchangeHong Kong

Who is buying and selling 1211.HK shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-29 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY500 @47.8713 23,936
2025-04-29 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY18,000 @47.8713 861,684
 
2025-04-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY9,000 @49.1459 442,313
2025-04-28 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY9,000 @49.1459 442,313
 
2025-04-25 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY15,000 @51.1806 767,709
2025-04-25 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY11,000 @51.1806 562,986
2025-04-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY9,000 @51.1806 460,625
2025-04-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY9,000 @51.1806 460,625
2025-04-25 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY15,000 @51.1806 767,709
 
2025-04-24 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY21,500 @50.3167 1,081,810
 
2025-04-23 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY1,000 @50.3132 50,313
2025-04-23 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) BUY1,000 @50.3132 50,313
2025-04-23 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY3,000 @50.3132 150,940
2025-04-23 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY5,000 @50.3132 251,566
 
2025-04-22 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) BUY2,000 @48.4403 96,881
2025-04-22 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY2,000 @48.4403 96,881
2025-04-22 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY4,000 @48.4403 193,761
 
2025-04-15 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,000 @48.3991 580,789
2025-04-15 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) BUY500 @48.3991 24,200
2025-04-15 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY12,000 @48.3991 580,789
 
2025-04-14 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY2,000 @48.4817 96,963
 
2025-04-11 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-27,000 @47.5426 -1,283,651
2025-04-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY12,000 @47.5426 570,511
2025-04-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY12,000 @47.5426 570,511
 
2025-04-10 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) BUY26,500 @44.3437 1,175,107
2025-04-10 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-1,500 @44.3437 -66,515
2025-04-10 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) BUY26,500 @44.3437 1,175,107
2025-04-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY2,000 @44.3437 88,687
 
2025-04-09 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-5,000 @43.2173 -216,087
2025-04-09 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-5,000 @43.2173 -216,087
 
2025-04-07 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-31,500 @40.5689 -1,277,920
2025-04-07 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-31,500 @40.5689 -1,277,920
2025-04-07 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-5,000 @40.5689 -202,844
2025-04-07 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-5,000 @40.5689 -202,844
 
2025-04-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY9,000 @48.2064 433,858
2025-04-04 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY9,000 @48.2064 433,858
 
2025-04-02 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-1,500 @49.0102 -73,515
2025-04-02 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-1,500 @49.0102 -73,515
 
2025-04-01 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY5,000 @49.6318 248,159
2025-04-01 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY5,000 @49.6318 248,159
 
2025-03-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,000 @52.2983 627,580
2025-03-28 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-21,000 @52.2983 -1,098,265
2025-03-28 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) BUY500 @52.2983 26,149
2025-03-28 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY12,000 @52.2983 627,580
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY63,000 @52.2983 3,294,795
2025-03-28 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY5,000 @52.2983 261,492
2025-03-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY1,000 @52.2983 52,298
2025-03-28 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY5,000 @52.2983 261,492
2025-03-28 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-21,000 @52.2983 -1,098,265
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY63,000 @52.2983 3,294,795
 
2025-03-27 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY1,500 @52.3923 78,588
2025-03-27 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-3,500 @52.3923 -183,373
2025-03-27 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-3,500 @52.3923 -183,373
2025-03-27 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY2,000 @52.3923 104,785
 
2025-03-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY3,000 @51.2336 153,701
2025-03-26 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY6,000 @51.2336 307,401
2025-03-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,000 @51.2336 307,401
2025-03-26 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY3,000 @51.2336 153,701
 
2025-03-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY10,000 @50.0592 500,592
 
2025-03-24 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY10,000 @51.8876 518,876
2025-03-24 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY10,000 @51.8876 518,876
2025-03-24 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) BUY220 @51.8876 11,415
 
2025-03-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY7,000 @50.3773 352,641
2025-03-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY7,000 @50.3773 352,641
2025-03-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-16,500 @50.3773 -831,225
2025-03-21 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-112,500 @50.3773 -5,667,441
2025-03-21 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) BUY500 @50.3773 25,189
2025-03-21 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-112,500 @50.3773 -5,667,441
2025-03-21 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY500 @50.3773 25,189
2025-03-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-16,500 @50.3773 -831,225
 
2025-03-20 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY3,000 @54.5753 163,726
2025-03-20 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY8,000 @54.5753 436,602
2025-03-20 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY27,500 @54.5753 1,500,820
2025-03-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,000 @54.5753 163,726
2025-03-20 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY3,000 @54.5753 163,726
2025-03-20 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY3,000 @54.5753 163,726
2025-03-20 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY27,500 @54.5753 1,500,820
 
2025-03-19 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY5,500 @53.6666 295,166
2025-03-19 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY5,500 @53.6666 295,166
2025-03-19 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY3,000 @53.6666 161,000
2025-03-19 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY3,000 @53.6666 161,000
 
2025-03-18 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY2,000 @51.6656 103,331
2025-03-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,000 @51.6656 309,993
2025-03-18 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY6,000 @51.6656 309,993
 
2025-03-17 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY4,000 @49.628 198,512
2025-03-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY45,000 @49.628 2,233,262
2025-03-17 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY16,500 @49.628 818,863
2025-03-17 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY16,500 @49.628 818,863
2025-03-17 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY45,000 @49.628 2,233,262
 
2025-03-14 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) BUY175,000 @49.6385 8,686,730
2025-03-14 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY86,500 @49.6385 4,293,726
2025-03-14 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY88,500 @49.6385 4,393,003
2025-03-14 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY502,000 @49.6385 24,918,504
2025-03-14 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) BUY26,000 @49.6385 1,290,600
2025-03-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY304,500 @49.6385 15,114,909
2025-03-14 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY112,000 @49.6385 5,559,507
2025-03-14 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY304,500 @49.6385 15,114,909
2025-03-14 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) BUY175,000 @49.6385 8,686,730
2025-03-14 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY502,000 @49.6385 24,918,504
2025-03-14 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY86,500 @49.6385 4,293,726
2025-03-14 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY91,500 @49.6385 4,541,919
2025-03-14 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY26,000 @49.6385 1,290,600
 
2025-03-13 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY5,500 @46.4219 255,320
2025-03-13 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY5,500 @46.4219 255,320
 
2025-03-12 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,000 @45.6912 274,147
2025-03-12 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY6,000 @45.6912 274,147
 
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY21,000 @45.0682 946,432
2025-03-11 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY11,000 @45.0682 495,750
2025-03-11 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY11,000 @45.0682 495,750
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY21,000 @45.0682 946,432
 
2025-03-10 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-3,000 @44.4896 -133,469
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY40,500 @44.4896 1,801,831
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY40,500 @44.4896 1,801,831
2025-03-10 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-3,000 @44.4896 -133,469
 
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY69,000 @45.6987 3,153,210
2025-03-07 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY33,000 @45.6987 1,508,057
2025-03-07 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY33,000 @45.6987 1,508,057
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY69,000 @45.6987 3,153,210
 
2025-03-06 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY98,500 @46.5317 4,583,370
2025-03-06 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY98,500 @46.5317 4,583,370
2025-03-06 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY10,000 @46.5317 465,317
 
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY10,000 @44.9314 449,314
2025-03-05 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-12,000 @44.9314 -539,177
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY36,000 @44.9314 1,617,530
2025-03-05 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-12,000 @44.9314 -539,177
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY10,000 @44.9314 449,314
 
2025-03-04 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY5,000 @43.61 218,050
2025-03-04 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY3,000 @43.61 130,830
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY25,500 @43.61 1,112,055
2025-03-04 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY2,000 @43.61 87,220
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY16,000 @43.61 697,760
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY16,000 @43.61 697,760
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY39,000 @46.7557 1,823,470
 
2025-02-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY6,500 @47.785 310,602
2025-02-28 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-122,000 @47.785 -5,829,769
2025-02-28 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY4,000 @47.785 191,140
2025-02-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY21,500 @47.785 1,027,377
2025-02-28 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) SELL-500 @47.785 -23,892
2025-02-28 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-30,000 @47.785 -1,433,550
2025-02-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY21,500 @47.785 1,027,377
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY52,500 @47.785 2,508,712
2025-02-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) SELL-2,000 @47.785 -95,570
2025-02-28 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-122,000 @47.785 -5,829,769
2025-02-28 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-30,000 @47.785 -1,433,550
2025-02-28 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) SELL-2,000 @47.785 -95,570
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY30,000 @51.2666 1,537,997
 
2025-02-26 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY10,000 @50.1457 501,457
2025-02-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY5,000 @50.1457 250,728
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY27,000 @50.1457 1,353,934
 
2025-02-25 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-7,000 @49.8019 -348,613
2025-02-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY3,000 @49.8019 149,406
2025-02-25 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-7,000 @49.8019 -348,613
 
2025-02-24 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY1,500 @50.0386 75,058
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY45,000 @50.0386 2,251,737
 
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY178,000 @50.5084 8,990,501
2025-02-21 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY1,000 @50.5084 50,508
2025-02-21 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) SELL-1,500 @50.5084 -75,763
2025-02-21 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY15,000 @50.5084 757,626
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY8,000 @50.5084 404,067
2025-02-21 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY12,000 @50.5084 606,101
 
2025-02-20 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-10,500 @48.229 -506,405
2025-02-20 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-10,500 @48.229 -506,405
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY9,000 @48.229 434,061
 
2025-02-19 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY10,000 @47.3426 473,426
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY1,000 @47.3426 47,343
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY29,500 @47.3426 1,396,607
 
2025-02-18 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY5,000 @47.0249 235,125
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY36,000 @47.0249 1,692,897
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY6,000 @45.6573 273,944
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY18,000 @45.6573 821,831
2025-02-17 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY2,000 @45.6573 91,315
2025-02-17 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY5,000 @45.6573 228,286
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY6,000 @45.6573 273,944
 
2025-02-14 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY7,000 @46.7997 327,598
2025-02-14 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY15,000 @46.7997 701,996
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY187,000 @46.7997 8,751,545
2025-02-14 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) SELL-500 @46.7996 -23,400
 
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-4,500 @43.5299 -195,885
2025-02-13 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-21,000 @43.5299 -914,128
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-4,500 @43.5299 -195,885
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY57,000 @43.5299 2,481,204
2025-02-13 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY5,000 @43.5299 217,650
2025-02-13 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-21,000 @43.5299 -914,128
 
2025-02-12 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY25,000 @45.1821 1,129,552
 
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,000 @42.0715 252,429
 
2025-02-10 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY10,000 @42.3939 423,939
 
2025-02-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY2,000 @42.3593 84,719
2025-02-07 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY15,000 @42.3593 635,389
 
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-9,000 @40.5563 -365,007
2025-02-06 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY15,000 @40.5563 608,345
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-9,000 @40.5563 -365,007
 
2025-02-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,000 @36.3716 109,115
 
2025-02-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,000 @36.7573 73,515
2025-02-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY2,000 @36.7573 73,515
 
2025-02-03 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY500 @35.239 17,620
2025-02-03 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-10,500 @35.239 -370,010
2025-02-03 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY16,000 @35.239 563,824
2025-02-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY3,000 @35.239 105,717
2025-02-03 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-10,500 @35.239 -370,010
2025-02-03 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY16,000 @35.239 563,824
2025-02-03 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY6,000 @35.239 211,434
 
2025-01-28 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY1,000 @35.0418 35,042
2025-01-28 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY500 @35.0418 17,521
 
2025-01-24 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY2,000 @35.2314 70,463
 
2025-01-23 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY5,000 @34.7353 173,676
2025-01-23 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-3,000 @34.7353 -104,206
2025-01-23 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY6,000 @34.7353 208,412
 
2025-01-22 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-5,000 @35.5109 -177,555
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY3,000 @33.1994 99,598
2025-01-02 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-28,000 @33.1994 -929,583
2025-01-02 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY5,000 @33.1994 165,997
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY27,000 @34.5489 932,821
2024-12-30 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-10,000 @34.5489 -345,489
2024-12-30 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-2,000 @34.5489 -69,098
2024-12-30 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-1,500 @34.5489 -51,823
 
2024-12-05 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-10,500 @32.8726 -345,163
2024-12-05 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-10,500 @32.8726 -345,163
 
2024-12-03 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) BUY1,000 @33.7131 33,713
2024-12-03 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-10,000 @33.7132 -337,132
2024-12-03 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY3,000 @33.7132 101,140
 
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY4,000 @33.3865 133,546
2024-12-02 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-3,500 @33.3865 -116,853
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY4,000 @33.3865 133,546
2024-12-02 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-3,500 @33.3865 -116,853
2024-12-02 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY1,500 @33.3864 50,080
 
2024-11-26 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-10,000 @33.0198 -330,198
 
2024-11-25 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) SELL-500 @33.3551 -16,678
2024-11-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-11,000 @33.3552 -366,907
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY11,000 @33.3552 366,907
2024-11-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) SELL-13,000 @33.3552 -433,617
2024-11-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) SELL-13,000 @33.3552 -433,617
2024-11-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) SELL-13,000 @33.3552 -433,617
2024-11-25 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-5,000 @33.3552 -166,776
2024-11-25 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-5,000 @33.3552 -166,776
2024-11-25 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-31,500 @33.3552 -1,050,688
2024-11-25 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-31,500 @33.3552 -1,050,688
2024-11-25 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) SELL-3,500 @33.3552 -116,743
2024-11-25 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) SELL-3,500 @33.3552 -116,743
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY11,000 @33.3552 366,907
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY11,000 @33.3552 366,907
2024-11-25 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-5,000 @33.3552 -166,776
 
2024-11-21 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-39,500 @34.0209 -1,343,826
2024-11-21 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-39,500 @34.0209 -1,343,826
 
2024-11-20 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-15,000 @34.0978 -511,467
 
2024-11-19 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-25,000 @34.5091 -862,728
 
2024-11-18 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-45,000 @34.3277 -1,544,747
2024-11-18 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-2,000 @34.3277 -68,655
2024-11-18 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-3,500 @34.3277 -120,147
2024-11-18 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY6,000 @34.3277 205,966
2024-11-18 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-35,000 @34.3277 -1,201,470
2024-11-18 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-35,000 @34.3277 -1,201,470
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY4,000 @35.5967 142,387
 
2024-11-08 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY10,000 @35.8594 358,594
 
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY4,000 @36.0819 144,328
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY4,000 @36.0819 144,328
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY4,000 @36.0819 144,328
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY15,000 @36.3912 545,868
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY15,000 @36.3912 545,868
 
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY21,000 @37.8616 795,094
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY21,000 @37.8616 795,094
 
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY18,000 @36.9803 665,646
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY18,000 @36.9803 665,646
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY18,000 @36.1957 651,523
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY18,000 @36.1957 651,523
 
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY15,000 @37.949 569,234
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY15,000 @37.949 569,234
 
2024-10-29 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY5,000 @38.2168 191,084
2024-10-29 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY4,000 @38.2168 152,867
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY2,000 @38.2168 76,434
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY2,000 @38.2168 76,434
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,000 @38.2168 76,434
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,000 @38.2168 76,434
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY18,000 @38.2168 687,903
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY18,000 @38.2168 687,903
 
2024-10-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY3,000 @37.9038 113,712
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY27,000 @37.9038 1,023,404
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY27,000 @37.9038 1,023,404
 
2024-10-25 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY1,500 @37.6516 56,477
2024-10-25 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-3,000 @37.6516 -112,955
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY4,000 @37.6516 150,606
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY4,000 @37.6516 150,606
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,000 @37.6516 150,606
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,000 @37.6516 150,606
 
2024-10-23 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY8,000 @37.2167 297,734
2024-10-23 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY8,000 @37.2167 297,734
 
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,500 @36.617 457,712
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,500 @36.617 457,712
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY7,000 @36.9706 258,794
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY8,000 @36.9706 295,765
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY8,000 @36.9706 295,765
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY3,000 @36.9706 110,912
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY3,000 @36.9706 110,912
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY3,000 @36.9706 110,912
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY3,000 @36.9706 110,912
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY7,000 @36.9706 258,794
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.