ETF Trades of 1787.HK

NameSHANDONG GOLD MINING LTD H
CountryHong Kong
CurrencyHKD
ExchangeHong Kong

Who is buying and selling 1787.HK shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-05-08 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY1,000 @3.04239 3,042
2025-05-08 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY1,000 @3.04239 3,042
 
2025-05-07 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,750 @3.12493 5,469
2025-05-07 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY3,500 @3.12494 10,937
2025-05-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY9,500 @3.12494 29,687
2025-05-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,500 @3.12494 4,687
2025-05-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY6,000 @3.12494 18,750
2025-05-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY6,000 @3.12494 18,750
2025-05-07 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-15,000 @3.12494 -46,874
2025-05-07 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY3,500 @3.12494 10,937
2025-05-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY9,500 @3.12494 29,687
 
2025-05-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY24,000 @3.12226 74,934
2025-05-06 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY24,000 @3.12226 74,934
 
2025-05-02 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY2,250 @2.93547 6,605
2025-05-02 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY500 @2.93546 1,468
 
2025-04-29 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-48,750 @2.99679 -146,094
2025-04-29 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY6,000 @2.99679 17,981
2025-04-29 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY6,000 @2.99679 17,981
 
2025-04-28 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY67,500 @2.94592 198,849
2025-04-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY59,000 @2.94592 173,809
2025-04-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,500 @2.94592 13,257
2025-04-28 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY4,500 @2.94592 13,257
 
2025-04-25 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY10,000 @2.95868 29,587
2025-04-25 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY2,250 @2.95867 6,657
2025-04-25 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY71,250 @2.95868 210,806
2025-04-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY4,500 @2.95867 13,314
2025-04-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,500 @2.95867 13,314
2025-04-25 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY10,000 @2.95868 29,587
 
2025-04-24 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY37,750 @3.00946 113,607
 
2025-04-23 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY22,500 @2.96415 66,693
2025-04-23 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY2,250 @2.96415 6,669
 
2025-04-22 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) BUY1,500 @3.31271 4,969
2025-04-22 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY1,500 @3.31271 4,969
2025-04-22 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY22,500 @3.31271 74,536
2025-04-22 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY3,000 @3.31271 9,938
 
2025-04-17 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY18,750 @3.08479 57,840
 
2025-04-16 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY18,750 @3.16262 59,299
 
2025-04-15 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY8,000 @2.94597 23,568
2025-04-15 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-30,000 @2.94597 -88,379
2025-04-15 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY8,000 @2.94597 23,568
 
2025-04-14 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,500 @2.87538 4,313
2025-04-14 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY30,000 @2.87538 86,261
 
2025-04-11 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-13,500 @2.61691 -35,328
2025-04-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY6,000 @2.61691 15,701
2025-04-11 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY33,750 @2.61691 88,321
2025-04-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY6,000 @2.61691 15,701
 
2025-04-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,500 @2.47613 3,714
2025-04-10 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY11,250 @2.47613 27,857
 
2025-04-09 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY22,500 @2.33105 52,449
 
2025-04-08 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-60,000 @2.26499 -135,899
 
2025-04-07 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-22,500 @2.19834 -49,463
 
2025-04-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,000 @2.38202 14,292
2025-04-04 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY6,000 @2.38202 14,292
 
2025-03-31 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY7,500 @2.3778 17,834
 
2025-03-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY8,000 @2.36808 18,945
2025-03-28 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY8,000 @2.36808 18,945
2025-03-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY500 @2.36808 1,184
 
2025-03-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY2,250 @2.29162 5,156
2025-03-26 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY4,000 @2.29162 9,166
2025-03-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,000 @2.29162 9,166
2025-03-26 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY1,500 @2.29162 3,437
 
2025-03-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY5,000 @2.2663 11,331
2025-03-25 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-11,250 @2.2663 -25,496
 
2025-03-24 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-26,250 @2.27925 -59,830
 
2025-03-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY3,500 @2.24871 7,870
2025-03-21 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-3,750 @2.24871 -8,433
2025-03-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY3,500 @2.24871 7,870
2025-03-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-5,500 @2.24871 -12,368
2025-03-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-5,500 @2.24871 -12,368
 
2025-03-20 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY2,000 @2.33122 4,662
2025-03-20 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY4,000 @2.33122 9,325
2025-03-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,000 @2.33122 4,662
2025-03-20 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY1,000 @2.33122 2,331
2025-03-20 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY1,000 @2.33122 2,331
 
2025-03-19 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY1,000 @2.36802 2,368
2025-03-19 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY1,000 @2.36802 2,368
 
2025-03-18 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,500 @2.32456 3,487
2025-03-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,000 @2.32456 9,298
2025-03-18 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY4,000 @2.32456 9,298
 
2025-03-17 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY2,000 @2.17252 4,345
2025-03-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY30,000 @2.17251 65,175
2025-03-17 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY15,000 @2.17251 32,588
2025-03-17 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY30,000 @2.17251 65,175
 
2025-03-14 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY1,000 @2.13582 2,136
2025-03-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY8,000 @2.13582 17,087
2025-03-14 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY22,500 @2.13582 48,056
2025-03-14 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY8,000 @2.13582 17,087
 
2025-03-12 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,000 @2.03358 8,134
2025-03-12 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY15,000 @2.03358 30,504
2025-03-12 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY4,000 @2.03358 8,134
 
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY14,000 @1.98959 27,854
2025-03-11 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY142,500 @1.98959 283,516
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY14,000 @1.98959 27,854
 
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY32,000 @2.00049 64,016
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY32,000 @2.00049 64,016
 
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY52,000 @1.99675 103,831
2025-03-07 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY3,750 @1.99674 7,488
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY52,000 @1.99675 103,831
 
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY5,000 @2.00467 10,023
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY24,000 @2.00467 48,112
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY5,000 @2.00467 10,023
2025-03-05 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY7,500 @2.00467 15,035
 
2025-03-04 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY1,500 @1.96052 2,941
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY22,000 @1.96052 43,131
2025-03-04 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,500 @1.96052 2,941
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY8,000 @1.96052 15,684
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY8,000 @1.96052 15,684
2025-03-04 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY18,750 @1.96052 36,760
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY26,000 @1.89029 49,147
 
2025-02-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY1,500 @1.85688 2,785
2025-02-28 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY3,000 @1.85688 5,571
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY42,000 @1.85688 77,989
2025-02-28 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) BUY11,000 @1.85688 20,426
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY20,000 @1.90867 38,173
 
2025-02-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY3,750 @1.98627 7,449
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY18,000 @1.98627 35,753
 
2025-02-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY1,500 @1.99619 2,994
 
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY30,000 @2.02727 60,818
2025-02-24 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY11,250 @2.02727 22,807
 
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY134,750 @2.03372 274,044
2025-02-21 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY750 @2.03372 1,525
2025-02-21 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) SELL-29,250 @2.03372 -59,486
2025-02-21 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-26,250 @2.03372 -53,385
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY6,000 @2.03372 12,202
2025-02-21 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY9,000 @2.03372 18,304
 
2025-02-20 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY48,750 @2.0552 100,191
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,000 @2.0552 12,331
 
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY750 @2.00325 1,502
2025-02-19 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY3,750 @2.00325 7,512
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY19,750 @2.00325 39,564
 
2025-02-18 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-11,250 @2.00396 -22,545
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY24,000 @2.00396 48,095
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY3,000 @1.96152 5,885
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,000 @1.96151 23,538
2025-02-17 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,500 @1.96151 2,942
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY3,000 @1.96152 5,885
 
2025-02-14 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-26,250 @2.05343 -53,903
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY140,000 @2.05343 287,480
 
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-1,500 @2.01599 -3,024
2025-02-13 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-48,750 @2.01599 -98,279
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,500 @2.01599 -3,024
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY38,000 @2.01599 76,608
 
2025-02-12 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-7,500 @2.02549 -15,191
 
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,000 @2.06379 8,255
 
2025-02-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,500 @2.04095 3,061
2025-02-07 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-18,750 @2.04095 -38,268
 
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,000 @2.05479 -6,164
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-3,000 @2.05479 -6,164
 
2025-02-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,000 @1.84172 1,842
2025-02-04 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-18,750 @1.84172 -34,532
2025-02-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,000 @1.84172 1,842
 
2025-02-03 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-3,500 @1.84537 -6,459
2025-02-03 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY8,000 @1.84536 14,763
2025-02-03 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-26,250 @1.84536 -48,441
2025-02-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY2,250 @1.84536 4,152
2025-02-03 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,500 @1.84537 -6,459
2025-02-03 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY8,000 @1.84536 14,763
 
2025-01-28 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY7,500 @1.7123 12,842
 
2025-01-24 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,500 @1.80779 2,712
 
2025-01-23 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY11,250 @1.8202 20,477
 
2025-01-22 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-2,500 @1.87697 -4,692
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY2,250 @1.72812 3,888
2025-01-02 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-194,750 @1.72812 -336,551
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY20,250 @1.61795 32,764
2024-12-30 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-1,500 @1.61795 -2,427
 
2024-12-05 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY250 @1.69629 424
 
2024-12-04 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-4,000 @1.7136 -6,854
 
2024-12-03 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY2,250 @1.73191 3,897
 
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY3,000 @1.73743 5,212
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY3,000 @1.73743 5,212
 
2024-11-29 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY28,000 @1.76829 49,512
 
2024-11-28 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY8,000 @1.71888 13,751
 
2024-11-26 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY16,000 @1.73707 27,793
 
2024-11-25 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) SELL-15,750 @1.74485 -27,481
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY8,250 @1.74485 14,395
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY8,250 @1.74485 14,395
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY8,250 @1.74485 14,395
 
2024-11-21 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY48,000 @1.82695 87,694
 
2024-11-19 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY64,000 @1.80126 115,280
 
2024-11-18 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-1,500 @1.72409 -2,586
2024-11-18 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY3,000 @1.72409 5,172
2024-11-18 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-36,000 @1.72409 -62,067
 
2024-11-12 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-4,000 @1.74832 -6,993
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY3,000 @1.81584 5,448
 
2024-11-08 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-16,000 @1.87272 -29,963
 
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY3,000 @1.89932 5,698
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY3,000 @1.89932 5,698
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY3,000 @1.89932 5,698
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY10,000 @1.93143 19,314
 
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY20,000 @2.00247 40,049
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY20,000 @2.00247 40,049
 
2024-11-04 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY4,000 @1.98155 7,926
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,000 @1.98155 23,779
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,000 @1.98155 23,779
 
2024-11-01 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-20,000 @1.98295 -39,659
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,000 @1.98601 23,832
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,000 @1.98601 23,832
 
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY10,000 @2.04024 20,402
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY10,000 @2.04024 20,402
 
2024-10-29 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY5,250 @2.04595 10,741
2024-10-29 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY2,000 @2.04595 4,092
2024-10-29 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-20,000 @2.04595 -40,919
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,000 @2.04595 2,046
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,000 @2.04595 2,046
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,000 @2.04595 2,046
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,000 @2.04595 2,046
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,000 @2.04595 24,551
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,000 @2.04595 24,551
 
2024-10-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY1,500 @2.13322 3,200
2024-10-28 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-12,000 @2.13322 -25,599
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY18,000 @2.13322 38,398
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY18,000 @2.13322 38,398
 
2024-10-25 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-32,000 @2.15667 -69,013
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY2,000 @2.15667 4,313
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY2,000 @2.15667 4,313
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,000 @2.15667 4,313
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,000 @2.15667 4,313
 
2024-10-23 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-36,000 @2.30095 -82,834
 
2024-10-22 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-28,000 @2.27988 -63,837
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY10,000 @2.27988 22,799
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY10,000 @2.27988 22,799
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY5,250 @2.28718 12,008
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY4,000 @2.28718 9,149
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY4,000 @2.28718 9,149
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,000 @2.28718 9,149
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,000 @2.28718 9,149
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY1,000 @2.28718 2,287
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY1,000 @2.28718 2,287
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY1,000 @2.28718 2,287
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY1,000 @2.28718 2,287
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY5,250 @2.28718 12,008
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY5,250 @2.28718 12,008
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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