ETF Trades of 1398.HK

NameINDUSTRIAL AND COMMERCIAL BANK OF
CountryHong Kong
CurrencyHKD
ExchangeHong Kong

Who is buying and selling 1398.HK shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-29 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY13,000 @0.70634 9,182
2025-04-29 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY1,140,000 @0.70634 805,228
 
2025-04-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY486,000 @0.711661 345,867
2025-04-28 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY486,000 @0.711661 345,867
 
2025-04-25 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY915,000 @0.705183 645,243
2025-04-25 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY213,000 @0.705183 150,204
2025-04-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY495,000 @0.705183 349,066
2025-04-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY495,000 @0.705183 349,066
2025-04-25 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY98,000 @0.705183 69,108
2025-04-25 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY915,000 @0.705183 645,243
 
2025-04-24 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) SELL-274,000 @0.701135 -192,111
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,000 @0.701135 5,609
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY8,000 @0.701135 5,609
 
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY64,000 @0.69593 44,540
2025-04-23 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY15,000 @0.69593 10,439
2025-04-23 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY213,000 @0.69593 148,233
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY64,000 @0.69593 44,540
 
2025-04-22 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) BUY144,000 @0.692189 99,675
2025-04-22 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY144,000 @0.692189 99,675
2025-04-22 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY284,000 @0.692189 196,582
2025-04-22 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY217,000 @0.692189 150,205
 
2025-04-17 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY570,000 @0.689087 392,779
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY32,000 @0.689087 22,051
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY32,000 @0.689087 22,051
 
2025-04-16 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY270,000 @0.6789 183,303
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY16,000 @0.678901 10,862
2025-04-16 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY86,000 @0.678901 58,385
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY16,000 @0.678901 10,862
 
2025-04-15 IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) BUY2,000 @0.685892 1,372
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY16,000 @0.68589 10,974
2025-04-15 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY732,000 @0.68589 502,071
2025-04-15 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY142,000 @0.68589 97,396
2025-04-15 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY732,000 @0.68589 502,071
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY16,000 @0.68589 10,974
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY48,000 @0.685965 32,926
2025-04-14 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY142,000 @0.685965 97,407
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY48,000 @0.685965 32,926
2025-04-14 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY142,000 @0.685965 97,407
 
2025-04-11 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-1,377,000 @0.674208 -928,384
2025-04-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY648,000 @0.674208 436,887
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY128,000 @0.674208 86,299
2025-04-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY648,000 @0.674208 436,887
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY128,000 @0.674208 86,299
2025-04-11 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) SELL-1,000 @0.674208 -674
2025-04-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY45,000 @0.674208 30,339
 
2025-04-10 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-105,000 @0.65575 -68,854
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY72,000 @0.65575 47,214
2025-04-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY142,000 @0.65575 93,117
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY72,000 @0.65575 47,214
 
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY40,000 @0.64465 25,786
2025-04-09 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-316,000 @0.64465 -203,709
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY40,000 @0.64465 25,786
2025-04-09 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-316,000 @0.64465 -203,709
 
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY40,000 @0.64475 25,790
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY40,000 @0.64475 25,790
 
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY32,000 @0.64869 20,758
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY32,000 @0.64869 20,758
2025-04-07 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-315,000 @0.64869 -204,337
2025-04-07 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-315,000 @0.64869 -204,337
 
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY40,000 @0.70226 28,090
2025-04-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY549,000 @0.70226 385,541
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY40,000 @0.70226 28,090
2025-04-04 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY549,000 @0.70226 385,541
2025-04-04 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY15,000 @0.70226 10,534
 
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY32,000 @0.71061 22,740
2025-04-02 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-70,000 @0.71061 -49,743
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY32,000 @0.71061 22,740
2025-04-02 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-70,000 @0.71061 -49,743
 
2025-04-01 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY315,000 @0.708108 223,054
2025-04-01 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY225,000 @0.708108 159,324
2025-04-01 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY315,000 @0.708108 223,054
 
2025-03-31 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY240,000 @0.712055 170,893
 
2025-03-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY732,000 @0.705796 516,643
2025-03-28 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY732,000 @0.705796 516,643
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY32,000 @0.705796 22,585
2025-03-28 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY315,000 @0.705796 222,326
2025-03-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY51,000 @0.705796 35,996
2025-03-28 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY315,000 @0.705796 222,326
2025-03-28 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY60,000 @0.705796 42,348
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY32,000 @0.705796 22,585
 
2025-03-27 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY85,000 @0.712453 60,559
2025-03-27 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-217,000 @0.712453 -154,602
2025-03-27 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-217,000 @0.712453 -154,602
2025-03-27 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) SELL-10,000 @0.712453 -7,125
 
2025-03-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY213,000 @0.716293 152,570
2025-03-26 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY142,000 @0.716293 101,714
2025-03-26 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY366,000 @0.716293 262,163
2025-03-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY366,000 @0.716293 262,163
2025-03-26 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY153,000 @0.716293 109,593
 
2025-03-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY510,000 @0.71899 366,685
 
2025-03-24 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY632,000 @0.729307 460,922
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY16,000 @0.729307 11,669
2025-03-24 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY632,000 @0.729307 460,922
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY16,000 @0.729307 11,669
2025-03-24 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY15,000 @0.729308 10,940
 
2025-03-21 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY3,221,000 @0.716551 2,308,010
2025-03-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY378,000 @0.716551 270,856
2025-03-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY378,000 @0.716551 270,856
2025-03-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-1,045,000 @0.716551 -748,796
2025-03-21 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-282,000 @0.716551 -202,067
2025-03-21 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-282,000 @0.716551 -202,067
2025-03-21 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY45,000 @0.716551 32,245
2025-03-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,045,000 @0.716551 -748,796
 
2025-03-20 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY183,000 @0.721752 132,081
2025-03-20 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY408,000 @0.721752 294,475
2025-03-20 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY1,595,000 @0.721752 1,151,195
2025-03-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY183,000 @0.721752 132,081
2025-03-20 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY190,000 @0.721752 137,133
2025-03-20 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY190,000 @0.721752 137,133
2025-03-20 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY1,595,000 @0.721752 1,151,195
 
2025-03-19 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY319,000 @0.729711 232,778
2025-03-19 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY319,000 @0.729711 232,778
2025-03-19 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY190,000 @0.729711 138,645
2025-03-19 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY190,000 @0.729711 138,645
 
2025-03-18 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY142,000 @0.732379 103,998
2025-03-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY366,000 @0.732379 268,051
2025-03-18 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY366,000 @0.732379 268,051
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24,000 @0.732379 17,577
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY24,000 @0.732379 17,577
 
2025-03-17 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY204,000 @0.727174 148,344
2025-03-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,745,000 @0.727174 1,996,094
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY40,000 @0.727174 29,087
2025-03-17 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY957,000 @0.727174 695,906
2025-03-17 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY957,000 @0.727174 695,906
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY40,000 @0.727174 29,087
2025-03-17 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY2,745,000 @0.727174 1,996,094
 
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY32,000 @0.72695 23,262
2025-03-14 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY102,000 @0.72695 74,149
2025-03-14 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) SELL-69,000 @0.72695 -50,160
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY32,000 @0.72695 23,262
2025-03-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY118,000 @0.72695 85,780
2025-03-14 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY118,000 @0.72695 85,780
2025-03-14 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-69,000 @0.72695 -50,160
 
2025-03-13 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY319,000 @0.714083 227,793
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY72,000 @0.714084 51,414
2025-03-13 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY319,000 @0.714083 227,793
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY72,000 @0.714084 51,414
 
2025-03-12 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) SELL-121,000 @0.711753 -86,122
2025-03-12 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY368,000 @0.711753 261,925
2025-03-12 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY368,000 @0.711753 261,925
 
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY1,288,000 @0.715531 921,604
2025-03-11 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY640,000 @0.715531 457,940
2025-03-11 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY640,000 @0.715531 457,940
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,288,000 @0.715531 921,604
2025-03-11 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY130,000 @0.715531 93,019
 
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY24,000 @0.715748 17,178
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY2,944,000 @0.715748 2,107,161
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,944,000 @0.715748 2,107,161
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24,000 @0.715748 17,178
 
2025-03-07 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY65,000 @0.721762 46,915
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,784,000 @0.721762 3,452,907
2025-03-07 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY1,920,000 @0.721762 1,385,782
2025-03-07 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY1,920,000 @0.721762 1,385,782
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY4,784,000 @0.721762 3,452,907
 
2025-03-06 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY49,000 @0.728344 35,689
2025-03-06 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY49,000 @0.728344 35,689
2025-03-06 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-23,000 @0.728344 -16,752
 
2025-03-05 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY215,000 @0.723123 155,471
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY540,000 @0.723123 390,486
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,208,000 @0.723123 1,596,655
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY540,000 @0.723123 390,486
 
2025-03-04 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY321,000 @0.704964 226,293
2025-03-04 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY153,000 @0.704964 107,859
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,024,000 @0.704964 1,426,846
2025-03-04 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY142,000 @0.704964 100,105
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY32,000 @0.704964 22,559
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY864,000 @0.704964 609,089
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY864,000 @0.704964 609,089
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY32,000 @0.704964 22,559
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,392,000 @0.709822 1,697,894
 
2025-02-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY153,000 @0.707259 108,211
2025-02-28 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY284,000 @0.707259 200,862
2025-02-28 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY218,000 @0.707259 154,182
2025-02-28 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-4,826,000 @0.707259 -3,413,232
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,864,000 @0.707259 2,732,849
2025-02-28 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) BUY31,000 @0.707259 21,925
2025-02-28 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-4,826,000 @0.707259 -3,413,232
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,840,000 @0.718966 1,322,898
 
2025-02-26 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY642,000 @0.719124 461,677
2025-02-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY355,000 @0.719124 255,289
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,656,000 @0.719124 1,190,869
 
2025-02-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY153,000 @0.709986 108,628
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY32,000 @0.709986 22,720
 
2025-02-24 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY130,000 @0.716491 93,144
2025-02-24 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY321,000 @0.716491 229,994
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,760,000 @0.716491 1,977,515
 
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,360,000 @0.719526 8,893,346
2025-02-21 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY130,000 @0.719526 93,538
2025-02-21 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY212,000 @0.719526 152,540
2025-02-21 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY69,000 @0.719526 49,647
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY32,000 @0.719526 23,025
2025-02-21 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) SELL-366,000 @0.719526 -263,347
2025-02-21 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY963,000 @0.719526 692,904
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY528,000 @0.719526 379,910
2025-02-21 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY852,000 @0.719526 613,036
 
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY552,000 @0.72022 397,562
 
2025-02-19 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY642,000 @0.72004 462,265
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY66,000 @0.72004 47,523
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,816,000 @0.72004 1,307,592
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY32,000 @0.72004 23,041
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY32,000 @0.73187 23,420
2025-02-18 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY321,000 @0.73187 234,930
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,208,000 @0.73187 1,615,970
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY324,000 @0.737818 239,053
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,104,000 @0.737818 814,551
2025-02-17 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY212,000 @0.737818 156,417
2025-02-17 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY142,000 @0.737818 104,770
2025-02-17 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY321,000 @0.737818 236,839
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY324,000 @0.737818 239,053
2025-02-17 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY195,000 @0.737818 143,874
 
2025-02-14 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY525,000 @0.73245 384,536
2025-02-14 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY963,000 @0.73245 705,349
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,880,000 @0.73245 9,433,958
 
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-318,000 @0.72293 -229,892
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-318,000 @0.72293 -229,892
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,496,000 @0.72293 2,527,364
2025-02-13 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY321,000 @0.72293 232,061
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24,000 @0.72293 17,350
 
2025-02-12 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) BUY35,000 @0.718806 25,158
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY16,000 @0.718806 11,501
2025-02-12 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY1,605,000 @0.718806 1,153,683
 
2025-02-11 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY195,000 @0.700764 136,649
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY32,000 @0.700764 22,424
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY368,000 @0.700764 257,881
 
2025-02-10 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY642,000 @0.69715 447,571
 
2025-02-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY142,000 @0.690585 98,063
2025-02-07 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY963,000 @0.690585 665,033
 
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-636,000 @0.692206 -440,243
2025-02-06 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY963,000 @0.692206 666,594
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-636,000 @0.692206 -440,243
 
2025-02-05 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY130,000 @0.688389 89,491
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24,000 @0.688389 16,521
 
2025-02-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY108,000 @0.69225 74,763
2025-02-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY108,000 @0.69225 74,763
 
2025-02-03 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY68,000 @0.677575 46,075
2025-02-03 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY58,000 @0.677575 39,299
2025-02-03 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY13,000 @0.677575 8,808
2025-02-03 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-742,000 @0.677575 -502,760
2025-02-03 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY864,000 @0.677575 585,424
2025-02-03 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY389,000 @0.677575 263,577
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY112,000 @0.677575 75,888
2025-02-03 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY105,000 @0.677575 71,145
2025-02-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY213,000 @0.677575 144,323
2025-02-03 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-742,000 @0.677575 -502,760
2025-02-03 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY864,000 @0.677575 585,424
2025-02-03 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY410,000 @0.677575 277,806
 
2025-01-28 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY93,000 @0.679015 63,148
2025-01-28 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY14,000 @0.679015 9,506
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24,000 @0.679015 16,296
 
2025-01-24 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY142,000 @0.674071 95,718
 
2025-01-23 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY322,000 @0.65594 211,213
2025-01-23 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-210,000 @0.65594 -137,747
2025-01-23 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY129,000 @0.65594 84,616
 
2025-01-22 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-255,000 @0.639351 -163,034
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY219,000 @0.623614 136,571
2025-01-02 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY320,000 @0.623614 199,556
2025-01-02 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY2,055,000 @0.623614 1,281,526
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY168,000 @0.623614 104,767
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY1,971,000 @0.665988 1,312,663
2024-12-30 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY3,433,000 @0.665988 2,286,338
2024-12-30 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-142,000 @0.665988 -94,570
2024-12-30 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-126,000 @0.665988 -83,915
 
2024-12-05 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY12,000 @0.601423 7,217
 
2024-12-03 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-602,000 @0.606427 -365,069
2024-12-03 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY213,000 @0.606427 129,169
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-48,000 @0.606427 -29,108
 
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY292,000 @0.592423 172,988
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY292,000 @0.592423 172,988
2024-12-02 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY106,000 @0.592423 62,797
 
2024-11-26 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-600,000 @0.587162 -352,297
 
2024-11-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-227,000 @0.58847 -133,583
2024-11-25 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY90,000 @0.58847 52,962
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY803,000 @0.58847 472,541
2024-11-25 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-196,000 @0.58847 -115,340
2024-11-25 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-196,000 @0.58847 -115,340
2024-11-25 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-10,445,000 @0.58847 -6,146,565
2024-11-25 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-10,445,000 @0.58847 -6,146,565
2024-11-25 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-10,445,000 @0.58847 -6,146,565
2024-11-25 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-10,445,000 @0.58847 -6,146,565
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY803,000 @0.58847 472,541
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY803,000 @0.58847 472,541
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY64,000 @0.605126 38,728
2024-11-20 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-900,000 @0.605126 -544,614
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24,000 @0.608984 14,616
2024-11-19 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-1,505,000 @0.608984 -916,522
 
2024-11-18 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-2,707,000 @0.608957 -1,648,447
2024-11-18 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-144,000 @0.608957 -87,690
2024-11-18 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-232,000 @0.608957 -141,278
2024-11-18 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY306,000 @0.608957 186,341
2024-11-18 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-428,000 @0.608957 -260,634
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY16,000 @0.608957 9,743
 
2024-11-12 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) BUY39,000 @0.599056 23,363
2024-11-12 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-3,638,000 @0.599056 -2,179,367
2024-11-12 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-3,638,000 @0.599056 -2,179,367
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY292,000 @0.613426 179,120
 
2024-11-08 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY602,000 @0.626383 377,082
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY56,000 @0.630533 35,310
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY292,000 @0.630533 184,116
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY292,000 @0.630533 184,116
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY292,000 @0.630533 184,116
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY920,000 @0.610807 561,942
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY920,000 @0.610807 561,942
 
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,840,000 @0.62545 1,150,829
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,840,000 @0.62545 1,150,829
 
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,104,000 @0.616339 680,438
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,104,000 @0.616339 680,438
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,104,000 @0.599403 661,741
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,104,000 @0.599403 661,741
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24,000 @0.594319 14,264
2024-10-30 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY12,000 @0.594319 7,132
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY920,000 @0.594319 546,774
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY920,000 @0.594319 546,774
 
2024-10-29 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY301,000 @0.604778 182,038
2024-10-29 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY216,000 @0.604778 130,632
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY108,000 @0.604778 65,316
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY108,000 @0.604778 65,316
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY108,000 @0.604778 65,316
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY108,000 @0.604778 65,316
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,104,000 @0.604778 667,675
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,104,000 @0.604778 667,675
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,000 @0.604712 4,838
2024-10-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY162,000 @0.604712 97,963
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,656,000 @0.604712 1,001,402
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,656,000 @0.604712 1,001,402
 
2024-10-25 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY71,000 @0.60994 43,306
2024-10-25 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-218,000 @0.609941 -132,967
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY216,000 @0.60994 131,747
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY216,000 @0.60994 131,747
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY216,000 @0.60994 131,747
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY216,000 @0.60994 131,747
 
2024-10-24 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-4,280,000 @0.613864 -2,627,338
2024-10-24 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-4,280,000 @0.613864 -2,627,338
 
2024-10-23 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-214,000 @0.611271 -130,812
2024-10-23 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-214,000 @0.611271 -130,812
2024-10-23 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY126,000 @0.611271 77,020
2024-10-23 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY126,000 @0.611271 77,020
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY40,000 @0.604708 24,188
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY915,000 @0.604708 553,308
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY915,000 @0.604708 553,308
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY511,000 @0.603312 308,293
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY432,000 @0.603312 260,631
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY432,000 @0.603312 260,631
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY432,000 @0.603312 260,631
2024-10-21 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-214,000 @0.603312 -129,109
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY256,000 @0.603312 154,448
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY256,000 @0.603312 154,448
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY256,000 @0.603312 154,448
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY256,000 @0.603312 154,448
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY511,000 @0.603312 308,293
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY511,000 @0.603312 308,293
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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