ETF Trades of 144.HK

NameCHINA MERCHANTS PORT HOLDINGS LTD
CountryHong Kong
CurrencyHKD
ExchangeHong Kong

Who is buying and selling 144.HK shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-05-08 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY8,000 @1.6672 13,338
 
2025-05-07 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY4,000 @1.65976 6,639
2025-05-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY20,000 @1.65976 33,195
2025-05-07 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY12,000 @1.65976 19,917
2025-05-07 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY8,000 @1.65976 13,278
2025-05-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY4,000 @1.65976 6,639
2025-05-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY16,000 @1.65976 26,556
2025-05-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY16,000 @1.65976 26,556
2025-05-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY20,000 @1.65976 33,195
 
2025-05-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY48,000 @1.63854 78,650
2025-05-06 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY48,000 @1.63854 78,650
 
2025-05-02 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) SELL-4,000 @1.60257 -6,410
2025-05-02 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY6,000 @1.60257 9,615
2025-05-02 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY2,000 @1.60257 3,205
 
2025-04-30 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY2,000 @1.6274 3,255
 
2025-04-29 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY2,000 @1.59055 3,181
 
2025-04-28 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY2,000 @1.60124 3,202
 
2025-04-25 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY20,000 @1.58312 31,662
2025-04-25 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY6,000 @1.58312 9,499
2025-04-25 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY20,000 @1.58312 31,662
2025-04-25 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY2,000 @1.58312 3,166
 
2025-04-24 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY2,000 @1.5956 3,191
 
2025-04-23 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY6,000 @1.58775 9,527
 
2025-04-22 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) BUY4,000 @1.59062 6,362
2025-04-22 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY4,000 @1.59062 6,362
2025-04-22 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY8,000 @1.59062 12,725
2025-04-22 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY8,000 @1.59062 12,725
 
2025-04-15 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY16,000 @1.61674 25,868
2025-04-15 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY8,000 @1.61674 12,934
2025-04-15 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY4,000 @1.61674 6,467
2025-04-15 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) BUY14,000 @1.61674 22,634
2025-04-15 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY16,000 @1.61674 25,868
 
2025-04-14 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) SELL-2,000 @1.62465 -3,249
2025-04-14 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY4,000 @1.62465 6,499
2025-04-14 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY8,000 @1.62465 12,997
 
2025-04-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY4,000 @1.5537 6,215
 
2025-04-09 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY2,000 @1.53685 3,074
 
2025-04-08 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY4,000 @1.54174 6,167
 
2025-04-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,000 @1.71835 20,620
2025-04-04 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY12,000 @1.71835 20,620
 
2025-03-31 IE00B2NPL135 (iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF) BUY12,000 @1.7223 20,668
 
2025-03-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY16,000 @1.71242 27,399
2025-03-28 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY16,000 @1.71242 27,399
2025-03-28 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) SELL-2,000 @1.71242 -3,425
 
2025-03-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY6,000 @1.72065 10,324
2025-03-26 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY8,000 @1.72065 13,765
2025-03-26 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY8,000 @1.72065 13,765
2025-03-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY8,000 @1.72065 13,765
 
2025-03-21 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) SELL-902,000 @1.67495 -1,510,808
 
2025-03-20 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY4,000 @1.71111 6,844
2025-03-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,000 @1.71111 6,844
 
2025-03-18 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY4,000 @1.79427 7,177
2025-03-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY8,000 @1.79426 14,354
2025-03-18 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY8,000 @1.79426 14,354
 
2025-03-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY60,000 @1.65513 99,308
2025-03-17 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY60,000 @1.65513 99,308
 
2025-03-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY16,000 @1.61344 25,815
2025-03-14 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY16,000 @1.61344 25,815
 
2025-03-12 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) SELL-36,000 @1.61142 -58,011
2025-03-12 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY8,000 @1.61142 12,891
2025-03-12 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY8,000 @1.61142 12,891
 
2025-03-11 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) SELL-2,000 @1.61381 -3,228
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY28,000 @1.61381 45,187
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY28,000 @1.61381 45,187
2025-03-11 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY12,000 @1.61381 19,366
 
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY64,000 @1.61429 103,315
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY64,000 @1.61429 103,315
2025-03-10 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY2,000 @1.61429 3,229
 
2025-03-07 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY6,000 @1.63136 9,788
2025-03-07 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) SELL-4,000 @1.63136 -6,525
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY104,000 @1.63136 169,662
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY104,000 @1.63136 169,662
 
2025-03-05 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY8,000 @1.64182 13,135
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY48,000 @1.64182 78,807
2025-03-05 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY12,000 @1.64182 19,702
 
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY44,000 @1.62605 71,546
2025-03-04 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY4,000 @1.62605 6,504
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY52,000 @1.64339 85,456
 
2025-02-28 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY8,000 @1.6357 13,086
2025-02-28 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY12,000 @1.6357 19,628
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) SELL-120,000 @1.6357 -196,284
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY40,000 @1.65658 66,263
2025-02-27 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY2,000 @1.65658 3,313
 
2025-02-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY10,000 @1.64922 16,492
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY36,000 @1.64922 59,372
 
2025-02-25 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY4,000 @1.6129 6,452
 
2025-02-24 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY12,000 @1.63365 19,604
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY60,000 @1.63365 98,019
 
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY288,000 @1.63985 472,277
2025-02-21 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY12,000 @1.63985 19,678
2025-02-21 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY8,000 @1.63985 13,119
2025-02-21 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY2,000 @1.63985 3,280
2025-02-21 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY2,000 @1.63985 3,280
2025-02-21 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) SELL-30,000 @1.63985 -49,196
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY16,000 @1.63985 26,238
2025-02-21 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY24,000 @1.63985 39,356
 
2025-02-20 IE00B2NPL135 (iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF) BUY2,000 @1.64879 3,298
2025-02-20 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY4,000 @1.64879 6,595
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,000 @1.64879 19,785
 
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY2,000 @1.67152 3,343
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY40,000 @1.67152 66,861
 
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY48,000 @1.71327 82,237
 
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY24,000 @1.68644 40,475
2025-02-17 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY8,000 @1.68644 13,492
2025-02-17 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY4,000 @1.68644 6,746
2025-02-17 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY18,000 @1.68644 30,356
 
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY280,000 @1.64994 461,983
 
2025-02-13 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY20,000 @1.63847 32,769
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY76,000 @1.63847 124,524
 
2025-02-11 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY18,000 @1.64282 29,571
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY8,000 @1.64282 13,143
 
2025-02-07 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) SELL-2,000 @1.6533 -3,307
2025-02-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY4,000 @1.6533 6,613
 
2025-02-05 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY12,000 @1.64905 19,789
 
2025-02-03 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY58,000 @1.6888 97,951
2025-02-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY6,000 @1.6888 10,133
2025-02-03 IE00B2NPL135 (iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF) SELL-22,000 @1.6888 -37,154
 
2025-01-24 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY4,000 @1.67683 6,707
 
2025-01-23 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY2,000 @1.66103 3,322
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY6,000 @1.7204 10,322
2025-01-02 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) SELL-26,000 @1.7204 -44,730
2025-01-02 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY210,000 @1.7204 361,285
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY54,000 @1.76738 95,439
2024-12-30 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-4,000 @1.76738 -7,070
2024-12-30 IE00B2NPL135 (iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF) BUY2,000 @1.76738 3,535
 
2024-12-03 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY6,000 @1.61371 9,682
 
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY8,000 @1.58579 12,686
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY8,000 @1.58579 12,686
 
2024-11-25 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) SELL-8,000 @1.62151 -12,972
2024-11-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY94,000 @1.6215 152,421
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY22,000 @1.6215 35,673
2024-11-25 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-58,000 @1.6215 -94,047
2024-11-25 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-58,000 @1.6215 -94,047
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY22,000 @1.6215 35,673
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY22,000 @1.6215 35,673
 
2024-11-21 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY2,000 @1.65736 3,315
 
2024-11-18 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-4,000 @1.63673 -6,547
2024-11-18 IE00B2NPL135 (iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF) SELL-10,000 @1.63673 -16,367
2024-11-18 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-16,000 @1.63673 -26,188
 
2024-11-12 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY2,000 @1.60434 3,209
2024-11-12 IE00B2NPL135 (iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF) SELL-22,000 @1.60434 -35,295
2024-11-12 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-154,000 @1.60434 -247,068
2024-11-12 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-154,000 @1.60434 -247,068
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY8,000 @1.62037 12,963
 
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY8,000 @1.6677 13,342
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY8,000 @1.6677 13,342
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY8,000 @1.6677 13,342
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY20,000 @1.67682 33,536
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY20,000 @1.67682 33,536
 
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY40,000 @1.71162 68,465
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY40,000 @1.71162 68,465
 
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY24,000 @1.69332 40,640
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY24,000 @1.69332 40,640
 
2024-10-31 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY2,000 @1.64643 3,293
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY24,000 @1.64643 39,514
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY24,000 @1.64643 39,514
 
2024-10-30 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY2,000 @1.6466 3,293
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY20,000 @1.6466 32,932
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY20,000 @1.6466 32,932
 
2024-10-29 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY14,000 @1.72941 24,212
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY24,000 @1.72941 41,506
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY24,000 @1.72941 41,506
 
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY36,000 @1.75495 63,178
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY36,000 @1.75495 63,178
 
2024-10-24 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-160,000 @1.76309 -282,094
2024-10-24 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-160,000 @1.76309 -282,094
 
2024-10-23 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-8,000 @1.75789 -14,063
2024-10-23 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-8,000 @1.75789 -14,063
 
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY20,000 @1.75237 35,047
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY20,000 @1.75237 35,047
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY14,000 @1.73919 24,349
2024-10-21 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-8,000 @1.73919 -13,913
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY14,000 @1.73919 24,349
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY14,000 @1.73919 24,349
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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