ETF Trades of 1339.HK

NameTHE PEOPLES INSURANCE CO (GROUP)
CountryHong Kong
CurrencyHKD
ExchangeHong Kong

Who is buying and selling 1339.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) BUY48,000 @0.574868 27,594
 
2025-04-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY63,000 @0.589183 37,119
2025-04-28 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY63,000 @0.589183 37,119
 
2025-04-25 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY115,000 @0.590446 67,901
2025-04-25 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY27,000 @0.590446 15,942
2025-04-25 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) BUY10,000 @0.590441 5,904
2025-04-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY63,000 @0.590446 37,198
2025-04-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY63,000 @0.590446 37,198
2025-04-25 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY115,000 @0.590446 67,901
 
2025-04-24 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) SELL-411,000 @0.585138 -240,492
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @0.585138 1,170
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,000 @0.585138 1,170
 
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY16,000 @0.578653 9,258
2025-04-23 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY5,000 @0.578653 2,893
2025-04-23 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY27,000 @0.578653 15,624
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY16,000 @0.578653 9,258
 
2025-04-22 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) BUY16,000 @0.57489 9,198
2025-04-22 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY16,000 @0.57489 9,198
2025-04-22 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY36,000 @0.57489 20,696
2025-04-22 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY57,000 @0.57489 32,769
 
2025-04-17 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY190,000 @0.553845 105,231
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY8,000 @0.553845 4,431
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,000 @0.553845 4,431
 
2025-04-16 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY90,000 @0.539771 48,579
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @0.539771 2,159
2025-04-16 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY32,000 @0.539771 17,273
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,000 @0.539771 2,159
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @0.538913 2,156
2025-04-15 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY92,000 @0.538913 49,580
2025-04-15 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY92,000 @0.538913 49,580
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,000 @0.538913 2,156
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY12,000 @0.524789 6,297
2025-04-14 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY18,000 @0.524789 9,446
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY12,000 @0.524789 6,297
 
2025-04-11 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-162,000 @0.49631 -80,402
2025-04-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY84,000 @0.49631 41,690
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY32,000 @0.49631 15,882
2025-04-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY84,000 @0.49631 41,690
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY32,000 @0.49631 15,882
2025-04-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY15,000 @0.49631 7,445
 
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY18,000 @0.486982 8,766
2025-04-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY18,000 @0.486982 8,766
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY18,000 @0.486982 8,766
 
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY10,000 @0.495091 4,951
2025-04-09 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-42,000 @0.495091 -20,794
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY10,000 @0.495091 4,951
2025-04-09 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-42,000 @0.495091 -20,794
 
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY10,000 @0.491606 4,916
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY10,000 @0.491606 4,916
 
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,000 @0.47236 3,779
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY8,000 @0.47236 3,779
2025-04-07 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-42,000 @0.47236 -19,839
2025-04-07 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-42,000 @0.47236 -19,839
 
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY10,000 @0.555634 5,556
2025-04-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY69,000 @0.555634 38,339
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY10,000 @0.555634 5,556
2025-04-04 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY69,000 @0.555634 38,339
2025-04-04 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY5,000 @0.555634 2,778
 
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,000 @0.549984 4,400
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY8,000 @0.549984 4,400
 
2025-04-01 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY42,000 @0.528189 22,184
2025-04-01 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY75,000 @0.528189 39,614
2025-04-01 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY42,000 @0.528189 22,184
 
2025-03-31 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY80,000 @0.516691 41,335
 
2025-03-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY92,000 @0.523241 48,138
2025-03-28 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY92,000 @0.523241 48,138
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY8,000 @0.523241 4,186
2025-03-28 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY42,000 @0.52324 21,976
2025-03-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY6,000 @0.52324 3,139
2025-03-28 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY42,000 @0.52324 21,976
2025-03-28 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY12,000 @0.523239 6,279
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,000 @0.523241 4,186
 
2025-03-27 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY72,000 @0.541413 38,982
 
2025-03-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY27,000 @0.542685 14,652
2025-03-26 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY46,000 @0.542685 24,964
2025-03-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY46,000 @0.542685 24,964
2025-03-26 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY18,000 @0.542685 9,768
 
2025-03-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY60,000 @0.536348 32,181
 
2025-03-24 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY84,000 @0.551804 46,352
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @0.551804 2,207
2025-03-24 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY84,000 @0.551804 46,352
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,000 @0.551804 2,207
2025-03-24 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY3,000 @0.551804 1,655
 
2025-03-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY49,000 @0.553172 27,105
2025-03-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY49,000 @0.553172 27,105
2025-03-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-44,000 @0.553172 -24,340
2025-03-21 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY618,000 @0.553172 341,860
2025-03-21 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY618,000 @0.553172 341,860
2025-03-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-44,000 @0.553172 -24,340
 
2025-03-20 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY23,000 @0.553215 12,724
2025-03-20 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY48,000 @0.553215 26,554
2025-03-20 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY205,000 @0.553215 113,409
2025-03-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY23,000 @0.553215 12,724
2025-03-20 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY8,000 @0.553215 4,426
2025-03-20 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY8,000 @0.553215 4,426
2025-03-20 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY205,000 @0.553215 113,409
 
2025-03-19 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY41,000 @0.584284 23,956
2025-03-19 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY41,000 @0.584284 23,956
2025-03-19 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY8,000 @0.584284 4,674
2025-03-19 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY8,000 @0.584284 4,674
 
2025-03-18 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY18,000 @0.583072 10,495
2025-03-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY46,000 @0.583072 26,821
2025-03-18 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY46,000 @0.583072 26,821
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,000 @0.583072 3,498
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY6,000 @0.583072 3,498
 
2025-03-17 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY24,000 @0.575304 13,807
2025-03-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY345,000 @0.575304 198,480
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY10,000 @0.575304 5,753
2025-03-17 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY123,000 @0.575304 70,762
2025-03-17 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY123,000 @0.575304 70,762
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY10,000 @0.575304 5,753
2025-03-17 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY345,000 @0.575304 198,480
 
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY8,000 @0.567407 4,539
2025-03-14 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY12,000 @0.567407 6,809
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,000 @0.567407 4,539
2025-03-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY92,000 @0.567407 52,201
2025-03-14 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY92,000 @0.567407 52,201
 
2025-03-13 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY41,000 @0.545534 22,367
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY18,000 @0.545534 9,820
2025-03-13 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY41,000 @0.545534 22,367
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY18,000 @0.545534 9,820
 
2025-03-12 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY46,000 @0.547007 25,162
2025-03-12 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY46,000 @0.547007 25,162
 
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY161,000 @0.532788 85,779
2025-03-11 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY80,000 @0.532788 42,623
2025-03-11 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY80,000 @0.532788 42,623
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY161,000 @0.532788 85,779
 
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY6,000 @0.5278 3,167
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY368,000 @0.5278 194,230
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY368,000 @0.5278 194,230
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,000 @0.5278 3,167
 
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY598,000 @0.530064 316,978
2025-03-07 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY240,000 @0.530064 127,215
2025-03-07 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY240,000 @0.530064 127,215
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY598,000 @0.530064 316,978
 
2025-03-06 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY41,000 @0.525026 21,526
2025-03-06 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY41,000 @0.525026 21,526
 
2025-03-05 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY57,000 @0.510818 29,117
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY70,000 @0.510818 35,757
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY276,000 @0.510818 140,986
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY70,000 @0.510818 35,757
 
2025-03-04 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY40,000 @0.500421 20,017
2025-03-04 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY18,000 @0.500421 9,008
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY253,000 @0.500421 126,607
2025-03-04 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY18,000 @0.500421 9,008
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY8,000 @0.500421 4,003
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY112,000 @0.500421 56,047
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY112,000 @0.500421 56,047
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,000 @0.500421 4,003
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY299,000 @0.497647 148,796
 
2025-02-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY325,000 @0.492509 160,066
2025-02-28 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY36,000 @0.49251 17,730
2025-02-28 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY60,000 @0.492509 29,551
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY483,000 @0.492509 237,882
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY230,000 @0.522183 120,102
 
2025-02-26 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY80,000 @0.527443 42,195
2025-02-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY45,000 @0.527443 23,735
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY207,000 @0.527443 109,181
 
2025-02-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY18,000 @0.502907 9,052
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,000 @0.502907 4,023
 
2025-02-24 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY40,000 @0.528685 21,147
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY345,000 @0.528685 182,396
 
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,545,000 @0.520015 803,424
2025-02-21 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY56,000 @0.520015 29,121
2025-02-21 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY8,000 @0.520015 4,160
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,000 @0.520015 4,160
2025-02-21 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) SELL-186,000 @0.520015 -96,723
2025-02-21 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY120,000 @0.520015 62,402
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY72,000 @0.520015 37,441
2025-02-21 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY108,000 @0.520015 56,162
 
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY69,000 @0.514443 35,497
 
2025-02-19 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY80,000 @0.514314 41,145
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY9,000 @0.514314 4,629
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY227,000 @0.514314 116,749
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,000 @0.514314 4,115
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,000 @0.519641 4,157
2025-02-18 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY40,000 @0.519641 20,786
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY276,000 @0.519641 143,421
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY42,000 @0.516729 21,703
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY138,000 @0.516729 71,309
2025-02-17 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY56,000 @0.516729 28,937
2025-02-17 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY18,000 @0.516729 9,301
2025-02-17 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY40,000 @0.516729 20,669
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY42,000 @0.516729 21,703
 
2025-02-14 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY120,000 @0.51657 61,988
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,610,000 @0.51657 831,678
 
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-12,000 @0.500787 -6,009
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-12,000 @0.500787 -6,009
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY437,000 @0.500786 218,844
2025-02-13 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY40,000 @0.500786 20,031
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,000 @0.500786 3,005
 
2025-02-12 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) BUY47,000 @0.516 24,252
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @0.516 2,064
2025-02-12 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY200,000 @0.516 103,200
 
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,000 @0.505679 4,045
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY46,000 @0.505679 23,261
 
2025-02-10 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY80,000 @0.513555 41,084
 
2025-02-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY18,000 @0.51858 9,334
2025-02-07 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY123,000 @0.51858 63,785
 
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-24,000 @0.513696 -12,329
2025-02-06 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY123,000 @0.513696 63,185
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-24,000 @0.513696 -12,329
 
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,000 @0.504733 3,028
 
2025-02-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY14,000 @0.512445 7,174
2025-02-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY14,000 @0.512445 7,174
 
2025-02-03 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-28,000 @0.505614 -14,157
2025-02-03 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY112,000 @0.505614 56,629
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY28,000 @0.505614 14,157
2025-02-03 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY21,000 @0.505612 10,618
2025-02-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY27,000 @0.505614 13,652
2025-02-03 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-28,000 @0.505614 -14,157
2025-02-03 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY112,000 @0.505614 56,629
2025-02-03 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY41,000 @0.505614 20,730
 
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,000 @0.510866 3,065
 
2025-01-24 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY18,000 @0.508442 9,152
 
2025-01-23 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY41,000 @0.501903 20,578
2025-01-23 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) SELL-71,000 @0.501906 -35,635
 
2025-01-22 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-30,000 @0.476304 -14,289
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY30,000 @0.473175 14,195
2025-01-02 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY40,000 @0.473175 18,927
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY42,000 @0.473175 19,873
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY270,000 @0.498525 134,602
2024-12-30 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY260,000 @0.498525 129,617
2024-12-30 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-16,000 @0.498525 -7,976
 
2024-12-05 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY6,000 @0.478055 2,868
 
2024-12-03 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-80,000 @0.485655 -38,852
2024-12-03 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY27,000 @0.485655 13,113
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-12,000 @0.485655 -5,828
 
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY40,000 @0.476766 19,071
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY40,000 @0.476766 19,071
 
2024-11-26 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-78,000 @0.474098 -36,980
 
2024-11-25 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) SELL-1,422,000 @0.481825 -685,156
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY110,000 @0.481826 53,001
2024-11-25 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-222,000 @0.481826 -106,965
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY110,000 @0.481826 53,001
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY16,000 @0.498491 7,976
2024-11-20 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-117,000 @0.49849 -58,323
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,000 @0.49207 2,952
2024-11-19 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-200,000 @0.49207 -98,414
 
2024-11-18 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-358,000 @0.501041 -179,373
2024-11-18 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-18,000 @0.50104 -9,019
2024-11-18 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY36,000 @0.501041 18,037
2024-11-18 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-120,000 @0.501041 -60,125
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @0.501041 2,004
 
2024-11-12 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-1,011,000 @0.505213 -510,770
2024-11-12 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-1,011,000 @0.505213 -510,770
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY40,000 @0.529835 21,193
 
2024-11-08 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY80,000 @0.542779 43,422
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY14,000 @0.549465 7,693
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY40,000 @0.549465 21,979
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY40,000 @0.549465 21,979
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY40,000 @0.549465 21,979
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY115,000 @0.524651 60,335
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY115,000 @0.524651 60,335
 
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY230,000 @0.532791 122,542
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY230,000 @0.532791 122,542
 
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY138,000 @0.506968 69,962
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY138,000 @0.506968 69,962
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY138,000 @0.505505 69,760
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY138,000 @0.505505 69,760
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,000 @0.500412 3,002
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY115,000 @0.500412 57,547
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY115,000 @0.500412 57,547
 
2024-10-29 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY40,000 @0.512131 20,485
2024-10-29 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY24,000 @0.512131 12,291
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY14,000 @0.512131 7,170
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY14,000 @0.512131 7,170
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY14,000 @0.512131 7,170
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY14,000 @0.512131 7,170
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY138,000 @0.512131 70,674
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY138,000 @0.512131 70,674
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @0.510788 1,022
2024-10-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY18,000 @0.510788 9,194
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY207,000 @0.510788 105,733
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY207,000 @0.510788 105,733
 
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY28,000 @0.522438 14,628
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY28,000 @0.522438 14,628
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY28,000 @0.522438 14,628
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY28,000 @0.522438 14,628
 
2024-10-24 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-1,180,000 @0.522492 -616,541
2024-10-24 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-1,180,000 @0.522492 -616,541
 
2024-10-23 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-59,000 @0.525049 -30,978
2024-10-23 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-59,000 @0.525049 -30,978
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY10,000 @0.509498 5,095
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY115,000 @0.509498 58,592
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY70,000 @0.510693 35,749
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY56,000 @0.510693 28,599
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY56,000 @0.510693 28,599
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY56,000 @0.510693 28,599
2024-10-21 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-60,000 @0.510693 -30,642
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY8,000 @0.510693 4,086
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY8,000 @0.510693 4,086
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY8,000 @0.510693 4,086
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY70,000 @0.510693 35,749
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.