ETF Trades of 1288.HK

NameAGRICULTURAL BANK OF CHINA LTD H
CountryHong Kong
CurrencyHKD
ExchangeHong Kong

Who is buying and selling 1288.HK shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-29 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY444,000 @0.622559 276,416
 
2025-04-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY249,000 @0.623993 155,374
2025-04-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY198,000 @0.623993 123,551
2025-04-28 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY198,000 @0.623993 123,551
 
2025-04-25 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY365,000 @0.607205 221,630
2025-04-25 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY87,000 @0.607205 52,827
2025-04-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY207,000 @0.607205 125,691
2025-04-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY207,000 @0.607205 125,691
2025-04-25 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY96,000 @0.607205 58,292
2025-04-25 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY365,000 @0.607205 221,630
 
2025-04-24 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY53,000 @0.612204 32,447
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,000 @0.612204 1,837
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,000 @0.612204 1,837
 
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY24,000 @0.603139 14,475
2025-04-23 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY4,000 @0.60314 2,413
2025-04-23 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY84,000 @0.603139 50,664
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24,000 @0.603139 14,475
 
2025-04-22 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) BUY56,000 @0.595514 33,349
2025-04-22 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY56,000 @0.595514 33,349
2025-04-22 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY112,000 @0.595514 66,698
2025-04-22 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY181,000 @0.595514 107,788
 
2025-04-17 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY152,000 @0.580893 88,296
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY12,000 @0.580894 6,971
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY12,000 @0.580894 6,971
 
2025-04-16 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY72,000 @0.577129 41,553
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,000 @0.57713 3,463
2025-04-16 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY36,000 @0.57713 20,777
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY6,000 @0.57713 3,463
 
2025-04-15 IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) BUY3,000 @0.584036 1,752
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,000 @0.584038 3,504
2025-04-15 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY292,000 @0.584038 170,539
2025-04-15 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY62,000 @0.584038 36,210
2025-04-15 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) BUY38,000 @0.584038 22,193
2025-04-15 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY292,000 @0.584038 170,539
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY6,000 @0.584038 3,504
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY18,000 @0.581523 10,467
2025-04-14 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY56,000 @0.581523 32,565
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY18,000 @0.581523 10,467
2025-04-14 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY62,000 @0.581523 36,054
 
2025-04-11 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-540,000 @0.571079 -308,382
2025-04-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY264,000 @0.571079 150,765
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY48,000 @0.571079 27,412
2025-04-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY264,000 @0.571079 150,765
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY48,000 @0.571079 27,412
2025-04-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY12,000 @0.57108 6,853
 
2025-04-10 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-42,000 @0.559127 -23,483
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY27,000 @0.559127 15,096
2025-04-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY56,000 @0.559127 31,311
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY27,000 @0.559127 15,096
 
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY15,000 @0.547952 8,219
2025-04-09 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-162,000 @0.547952 -88,768
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY15,000 @0.547952 8,219
2025-04-09 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-162,000 @0.547952 -88,768
 
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY15,000 @0.537935 8,069
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY15,000 @0.537935 8,069
 
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY12,000 @0.539288 6,471
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY12,000 @0.539288 6,471
2025-04-07 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-162,000 @0.539288 -87,365
2025-04-07 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-162,000 @0.539288 -87,365
 
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY15,000 @0.592934 8,894
2025-04-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY219,000 @0.592934 129,852
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY15,000 @0.592934 8,894
2025-04-04 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY219,000 @0.592934 129,852
2025-04-04 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY4,000 @0.592933 2,372
 
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY12,000 @0.605239 7,263
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY12,000 @0.605239 7,263
 
2025-04-01 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY161,000 @0.602727 97,039
2025-04-01 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY60,000 @0.602727 36,164
2025-04-01 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY161,000 @0.602727 97,039
 
2025-03-31 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY64,000 @0.601519 38,497
 
2025-03-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY292,000 @0.604234 176,436
2025-03-28 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY292,000 @0.604234 176,436
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY12,000 @0.604233 7,251
2025-03-28 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY161,000 @0.604234 97,282
2025-03-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY20,000 @0.604234 12,085
2025-03-28 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY161,000 @0.604234 97,282
2025-03-28 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY12,000 @0.604232 7,251
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY12,000 @0.604233 7,251
 
2025-03-27 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY41,000 @0.614716 25,203
2025-03-27 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-112,000 @0.614716 -68,848
2025-03-27 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-112,000 @0.614716 -68,848
2025-03-27 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY32,000 @0.614715 19,671
 
2025-03-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY84,000 @0.62756 52,715
2025-03-26 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY62,000 @0.62756 38,909
2025-03-26 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY146,000 @0.62756 91,624
2025-03-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY146,000 @0.62756 91,624
2025-03-26 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY60,000 @0.62756 37,654
 
2025-03-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY200,000 @0.641817 128,363
 
2025-03-24 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY324,000 @0.649559 210,457
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,000 @0.649559 3,897
2025-03-24 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY324,000 @0.649559 210,457
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY6,000 @0.649559 3,897
2025-03-24 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY3,000 @0.649558 1,949
 
2025-03-21 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) SELL-5,960,000 @0.634218 -3,779,940
2025-03-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY161,000 @0.634218 102,109
2025-03-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY161,000 @0.634218 102,109
2025-03-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-407,000 @0.634218 -258,127
2025-03-21 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY2,406,000 @0.634218 1,525,929
2025-03-21 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY2,406,000 @0.634218 1,525,929
2025-03-21 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY18,000 @0.634218 11,416
2025-03-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-407,000 @0.634218 -258,127
 
2025-03-20 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY73,000 @0.645846 47,147
2025-03-20 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY160,000 @0.645846 103,335
2025-03-20 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY750,000 @0.645846 484,385
2025-03-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY73,000 @0.645846 47,147
2025-03-20 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY74,000 @0.645846 47,793
2025-03-20 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY74,000 @0.645846 47,793
2025-03-20 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY750,000 @0.645846 484,385
 
2025-03-19 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY150,000 @0.649919 97,488
2025-03-19 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY150,000 @0.649919 97,488
2025-03-19 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY74,000 @0.649919 48,094
2025-03-19 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY74,000 @0.649919 48,094
 
2025-03-18 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY56,000 @0.65129 36,472
2025-03-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY146,000 @0.65129 95,088
2025-03-18 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY146,000 @0.65129 95,088
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY9,000 @0.65129 5,862
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY9,000 @0.65129 5,862
 
2025-03-17 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY80,000 @0.646091 51,687
2025-03-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,095,000 @0.646091 707,470
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY15,000 @0.646091 9,691
2025-03-17 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY450,000 @0.646091 290,741
2025-03-17 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY450,000 @0.646091 290,741
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY15,000 @0.646091 9,691
2025-03-17 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY1,095,000 @0.646091 707,470
 
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY12,000 @0.638172 7,658
2025-03-14 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-259,000 @0.638172 -165,287
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY12,000 @0.638172 7,658
2025-03-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY292,000 @0.638172 186,346
2025-03-14 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY292,000 @0.638172 186,346
 
2025-03-13 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY150,000 @0.630452 94,568
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY27,000 @0.630452 17,022
2025-03-13 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY150,000 @0.630452 94,568
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY27,000 @0.630452 17,022
 
2025-03-12 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) SELL-95,000 @0.628093 -59,669
2025-03-12 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY146,000 @0.628093 91,702
2025-03-12 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY146,000 @0.628093 91,702
 
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY511,000 @0.613864 313,685
2025-03-11 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY300,000 @0.613864 184,159
2025-03-11 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY300,000 @0.613864 184,159
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY511,000 @0.613864 313,685
2025-03-11 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY88,000 @0.613864 54,020
 
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY9,000 @0.607613 5,469
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY1,168,000 @0.607613 709,692
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,168,000 @0.607613 709,692
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY9,000 @0.607613 5,469
 
2025-03-07 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY44,000 @0.608544 26,776
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,898,000 @0.608544 1,155,017
2025-03-07 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY900,000 @0.608544 547,690
2025-03-07 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY900,000 @0.608544 547,690
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY1,898,000 @0.608544 1,155,017
 
2025-03-06 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY37,000 @0.611243 22,616
2025-03-06 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY37,000 @0.611243 22,616
2025-03-06 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-12,000 @0.611243 -7,335
 
2025-03-05 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY181,000 @0.61118 110,624
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY230,000 @0.61118 140,571
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY876,000 @0.61118 535,394
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY230,000 @0.61118 140,571
 
2025-03-04 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY151,000 @0.600763 90,715
2025-03-04 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY63,000 @0.600763 37,848
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY803,000 @0.600763 482,413
2025-03-04 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY56,000 @0.600763 33,643
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY12,000 @0.600763 7,209
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY368,000 @0.600763 221,081
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY368,000 @0.600763 221,081
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY12,000 @0.600763 7,209
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY949,000 @0.604377 573,554
 
2025-02-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY334,000 @0.595384 198,858
2025-02-28 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY112,000 @0.595384 66,683
2025-02-28 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY223,000 @0.595383 132,771
2025-02-28 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-5,743,000 @0.595384 -3,419,288
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,533,000 @0.595384 912,723
2025-02-28 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) BUY44,000 @0.595384 26,197
2025-02-28 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-5,743,000 @0.595384 -3,419,288
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY730,000 @0.614787 448,795
 
2025-02-26 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY302,000 @0.60463 182,598
2025-02-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY140,000 @0.60463 84,648
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY657,000 @0.60463 397,242
 
2025-02-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY63,000 @0.589083 37,112
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY12,000 @0.589083 7,069
 
2025-02-24 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY88,000 @0.594289 52,297
2025-02-24 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY151,000 @0.594289 89,738
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,095,000 @0.594289 650,746
 
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,923,000 @0.59081 2,908,556
2025-02-21 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY88,000 @0.59081 51,991
2025-02-21 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY177,000 @0.59081 104,573
2025-02-21 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY28,000 @0.59081 16,543
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY12,000 @0.59081 7,090
2025-02-21 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) SELL-513,000 @0.59081 -303,085
2025-02-21 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY453,000 @0.59081 267,637
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY208,000 @0.59081 122,888
2025-02-21 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY336,000 @0.59081 198,512
 
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY219,000 @0.589037 128,999
 
2025-02-19 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY302,000 @0.583746 176,291
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY26,000 @0.583746 15,177
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY721,000 @0.583746 420,881
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY12,000 @0.583746 7,005
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY12,000 @0.587812 7,054
2025-02-18 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY151,000 @0.587812 88,760
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY876,000 @0.587812 514,923
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY138,000 @0.586141 80,887
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY438,000 @0.586141 256,730
2025-02-17 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY177,000 @0.586141 103,747
2025-02-17 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY56,000 @0.586141 32,824
2025-02-17 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY151,000 @0.586141 88,507
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY138,000 @0.586141 80,887
2025-02-17 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY132,000 @0.586141 77,371
 
2025-02-14 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY205,000 @0.57311 117,488
2025-02-14 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY453,000 @0.57311 259,619
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,110,000 @0.57311 2,928,592
 
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-150,000 @0.566274 -84,941
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-150,000 @0.566274 -84,941
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,387,000 @0.566274 785,422
2025-02-13 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY151,000 @0.566274 85,507
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY9,000 @0.566274 5,096
 
2025-02-12 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) BUY52,000 @0.559642 29,101
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,000 @0.559642 3,358
2025-02-12 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY755,000 @0.559642 422,529
 
2025-02-11 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY132,000 @0.55445 73,187
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY12,000 @0.55445 6,653
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY146,000 @0.55445 80,950
 
2025-02-10 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY302,000 @0.552071 166,726
 
2025-02-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY56,000 @0.540402 30,262
2025-02-07 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY453,000 @0.540402 244,802
 
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-300,000 @0.549655 -164,897
2025-02-06 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY453,000 @0.549655 248,994
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-300,000 @0.549655 -164,897
 
2025-02-05 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY88,000 @0.550968 48,485
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY9,000 @0.550968 4,959
 
2025-02-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY46,000 @0.550975 25,345
2025-02-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY46,000 @0.550975 25,345
 
2025-02-03 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY65,000 @0.53898 35,034
2025-02-03 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY11,000 @0.53898 5,929
2025-02-03 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-350,000 @0.53898 -188,643
2025-02-03 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY368,000 @0.53898 198,345
2025-02-03 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY300,000 @0.53898 161,694
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY42,000 @0.53898 22,637
2025-02-03 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY21,000 @0.53898 11,319
2025-02-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY84,000 @0.53898 45,274
2025-02-03 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-350,000 @0.53898 -188,643
2025-02-03 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY368,000 @0.53898 198,345
2025-02-03 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY151,000 @0.53898 81,386
 
2025-01-28 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY59,000 @0.549373 32,413
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY9,000 @0.549373 4,944
 
2025-01-24 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY56,000 @0.541824 30,342
 
2025-01-23 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY152,000 @0.542979 82,533
2025-01-23 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-84,000 @0.54298 -45,610
2025-01-23 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) SELL-39,000 @0.542977 -21,176
 
2025-01-22 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-105,000 @0.532792 -55,943
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY87,000 @0.538751 46,871
2025-01-02 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY150,000 @0.538751 80,813
2025-01-02 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY1,422,000 @0.538751 766,104
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY63,000 @0.538751 33,941
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY783,000 @0.569375 445,821
2024-12-30 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY982,000 @0.569375 559,126
2024-12-30 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-58,000 @0.569375 -33,024
2024-12-30 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-45,000 @0.569375 -25,622
 
2024-12-05 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY5,000 @0.525607 2,628
 
2024-12-03 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-292,000 @0.520345 -151,941
2024-12-03 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY87,000 @0.520345 45,270
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-18,000 @0.520345 -9,366
 
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY116,000 @0.510178 59,181
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY116,000 @0.510178 59,181
2024-12-02 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY42,000 @0.510178 21,427
 
2024-11-26 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-292,000 @0.499794 -145,940
 
2024-11-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-309,000 @0.498529 -154,045
2024-11-25 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY98,000 @0.498529 48,856
2024-11-25 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) SELL-1,341,000 @0.498529 -668,527
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY319,000 @0.498529 159,031
2024-11-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) SELL-479,000 @0.498529 -238,795
2024-11-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) SELL-479,000 @0.498529 -238,795
2024-11-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) SELL-479,000 @0.498529 -238,795
2024-11-25 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-782,000 @0.498529 -389,850
2024-11-25 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-782,000 @0.498529 -389,850
2024-11-25 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-11,178,000 @0.498529 -5,572,555
2024-11-25 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-11,178,000 @0.498529 -5,572,555
2024-11-25 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-11,178,000 @0.498529 -5,572,555
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY319,000 @0.498529 159,031
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY319,000 @0.498529 159,031
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24,000 @0.507484 12,180
2024-11-20 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-438,000 @0.507484 -222,278
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY9,000 @0.502348 4,521
2024-11-19 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-730,000 @0.502348 -366,714
 
2024-11-18 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-1,314,000 @0.507464 -666,808
2024-11-18 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-58,000 @0.507464 -29,433
2024-11-18 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-86,000 @0.507464 -43,642
2024-11-18 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY126,000 @0.507464 63,940
2024-11-18 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-378,000 @0.507464 -191,821
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,000 @0.507464 3,045
 
2024-11-12 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) BUY48,000 @0.494929 23,757
2024-11-12 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-3,213,000 @0.494929 -1,590,206
2024-11-12 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-3,213,000 @0.494929 -1,590,206
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY120,000 @0.501543 60,185
 
2024-11-08 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY292,000 @0.517055 150,980
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY21,000 @0.518581 10,890
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY120,000 @0.518581 62,230
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY120,000 @0.518581 62,230
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY120,000 @0.518581 62,230
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY365,000 @0.511792 186,804
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY365,000 @0.511792 186,804
 
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY730,000 @0.521209 380,482
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY730,000 @0.521209 380,482
 
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY438,000 @0.514688 225,433
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY438,000 @0.514688 225,433
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY438,000 @0.491356 215,214
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY438,000 @0.491356 215,214
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY9,000 @0.502984 4,527
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY365,000 @0.502984 183,589
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY365,000 @0.502984 183,589
 
2024-10-29 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY146,000 @0.509557 74,395
2024-10-29 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY88,000 @0.509557 44,841
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY48,000 @0.509557 24,459
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY48,000 @0.509557 24,459
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY48,000 @0.509557 24,459
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY48,000 @0.509557 24,459
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY438,000 @0.509557 223,186
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY438,000 @0.509557 223,186
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,000 @0.508215 1,525
2024-10-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY66,000 @0.508215 33,542
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY657,000 @0.508215 333,897
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY657,000 @0.508215 333,897
 
2024-10-25 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-86,000 @0.508284 -43,712
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY96,000 @0.508284 48,795
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY96,000 @0.508284 48,795
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY96,000 @0.508284 48,795
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY96,000 @0.508284 48,795
 
2024-10-24 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-3,760,000 @0.516058 -1,940,377
2024-10-24 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-3,760,000 @0.516058 -1,940,377
 
2024-10-23 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-188,000 @0.51218 -96,290
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY15,000 @0.506925 7,604
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY365,000 @0.506925 185,028
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY365,000 @0.506925 185,028
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY203,000 @0.50812 103,148
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY192,000 @0.50812 97,559
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY192,000 @0.50812 97,559
2024-10-21 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-189,000 @0.50812 -96,035
2024-10-21 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-189,000 @0.50812 -96,035
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY148,000 @0.50812 75,202
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY148,000 @0.50812 75,202
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY148,000 @0.50812 75,202
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY203,000 @0.50812 103,148
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY203,000 @0.50812 103,148
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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