ETF Trades of 1810.HK

NameXIAOMI CORP
CountryHong Kong
CurrencyHKD
ExchangeHong Kong

Who is buying and selling 1810.HK shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-29 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY2,600 @6.11603 15,902
2025-04-29 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY254,400 @6.11603 1,555,918
 
2025-04-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY25,400 @6.1239 155,547
2025-04-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY115,200 @6.1239 705,473
2025-04-28 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY115,200 @6.1239 705,473
 
2025-04-25 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY217,000 @6.1494 1,334,421
2025-04-25 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY85,600 @6.1494 526,389
2025-04-25 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) SELL-200 @6.14939 -1,230
2025-04-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY115,200 @6.1494 708,411
2025-04-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY115,200 @6.1494 708,411
2025-04-25 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY217,000 @6.1494 1,334,421
 
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @6.21226 12,425
2025-04-24 IE000RN58M26 (iShares Metaverse UCITS ETF) SELL-3,800 @6.21226 -23,607
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,000 @6.21226 12,425
 
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY17,600 @6.11516 107,627
2025-04-23 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY2,800 @6.11516 17,122
2025-04-23 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY50,400 @6.11516 308,204
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY17,600 @6.11516 107,627
 
2025-04-22 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) BUY34,000 @5.72312 194,586
2025-04-22 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY34,000 @5.72312 194,586
2025-04-22 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY67,200 @5.72312 384,594
 
2025-04-17 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY106,400 @5.40321 574,902
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY8,800 @5.40321 47,548
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,800 @5.40321 47,548
 
2025-04-16 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY50,400 @5.31398 267,824
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,400 @5.31398 23,381
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,400 @5.31398 23,381
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,400 @5.55674 24,450
2025-04-15 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY173,600 @5.55674 964,650
2025-04-15 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY173,600 @5.55674 964,650
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,400 @5.55674 24,450
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY13,200 @5.57024 73,527
2025-04-14 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY33,600 @5.57024 187,160
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY13,200 @5.57024 73,527
 
2025-04-11 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-318,600 @5.70434 -1,817,403
2025-04-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY227,800 @5.70434 1,299,449
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY35,200 @5.70434 200,793
2025-04-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY227,800 @5.70434 1,299,449
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY35,200 @5.70434 200,793
2025-04-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY8,400 @5.70434 47,916
 
2025-04-10 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-22,600 @5.54618 -125,344
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY19,800 @5.54618 109,814
2025-04-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY33,600 @5.54618 186,352
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY19,800 @5.54618 109,814
 
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY10,000 @5.40216 54,022
2025-04-09 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-57,400 @5.40216 -310,084
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY10,000 @5.40216 54,022
2025-04-09 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-57,400 @5.40216 -310,084
 
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY11,000 @5.00615 55,068
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY11,000 @5.00615 55,068
 
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,800 @4.69142 41,285
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY8,800 @4.69142 41,285
2025-04-07 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-57,400 @4.69142 -269,288
2025-04-07 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-57,400 @4.69142 -269,288
 
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY11,000 @5.90361 64,940
2025-04-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY130,200 @5.90361 768,650
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY11,000 @5.90361 64,940
2025-04-04 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY130,200 @5.90361 768,650
2025-04-04 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY2,800 @5.90361 16,530
 
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,800 @5.72471 50,377
2025-04-02 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-8,000 @5.72471 -45,798
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY8,800 @5.72471 50,377
2025-04-02 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-8,000 @5.72471 -45,798
 
2025-04-01 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY57,200 @5.97587 341,819
2025-04-01 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY42,000 @5.97587 250,986
2025-04-01 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY57,200 @5.97587 341,819
 
2025-03-31 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY44,800 @6.32366 283,300
 
2025-03-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY173,600 @6.563 1,139,337
2025-03-28 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,400 @6.56299 9,188
2025-03-28 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY173,600 @6.563 1,139,337
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY143,400 @6.563 941,135
2025-03-28 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY57,200 @6.563 375,404
2025-03-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY11,800 @6.563 77,443
2025-03-28 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY57,200 @6.563 375,404
2025-03-28 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY11,200 @6.563 73,506
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY143,400 @6.563 941,135
 
2025-03-27 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY83,200 @6.64871 553,172
2025-03-27 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY482,400 @6.64871 3,207,336
2025-03-27 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY482,400 @6.64871 3,207,336
2025-03-27 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY5,800 @6.6487 38,562
 
2025-03-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY50,400 @6.93788 349,669
2025-03-26 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY86,800 @6.93788 602,208
2025-03-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY86,800 @6.93788 602,208
2025-03-26 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY35,400 @6.93788 245,601
 
2025-03-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY118,000 @6.86834 810,465
 
2025-03-24 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY110,000 @7.33166 806,483
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @7.33166 29,327
2025-03-24 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY110,000 @7.33166 806,483
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,000 @7.33166 29,327
2025-03-24 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY2,800 @7.33166 20,529
 
2025-03-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY88,200 @7.03686 620,651
2025-03-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY88,200 @7.03686 620,651
2025-03-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-233,200 @7.03686 -1,640,997
2025-03-21 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY229,000 @7.03686 1,611,442
2025-03-21 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,800 @7.03686 12,666
2025-03-21 IE000RN58M26 (iShares Metaverse UCITS ETF) SELL-16,000 @7.03686 -112,590
2025-03-21 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY229,000 @7.03686 1,611,442
2025-03-21 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY9,200 @7.03686 64,739
2025-03-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-233,200 @7.03686 -1,640,997
 
2025-03-20 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY43,400 @7.26898 315,474
2025-03-20 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY94,400 @7.26898 686,192
2025-03-20 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY269,000 @7.26898 1,955,357
2025-03-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY43,400 @7.26898 315,474
2025-03-20 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY42,400 @7.26898 308,205
2025-03-20 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY42,400 @7.26898 308,205
2025-03-20 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY269,000 @7.26898 1,955,357
 
2025-03-19 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY53,800 @7.49015 402,970
2025-03-19 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY53,800 @7.49015 402,970
2025-03-19 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY42,400 @7.49015 317,583
2025-03-19 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY42,400 @7.49015 317,583
 
2025-03-18 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY33,600 @7.42033 249,323
2025-03-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY86,800 @7.42033 644,084
2025-03-18 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY86,800 @7.42033 644,084
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,000 @7.42033 44,522
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY6,000 @7.42033 44,522
 
2025-03-17 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY47,200 @7.18165 338,974
2025-03-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY651,000 @7.18165 4,675,255
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY10,000 @7.18165 71,817
2025-03-17 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY161,400 @7.18165 1,159,119
2025-03-17 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY161,400 @7.18165 1,159,119
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY10,000 @7.18165 71,817
2025-03-17 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY651,000 @7.18165 4,675,255
 
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY8,000 @6.92854 55,428
2025-03-14 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-4,400 @6.92854 -30,486
2025-03-14 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) SELL-7,400 @6.92854 -51,271
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,000 @6.92854 55,428
2025-03-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY47,200 @6.92854 327,027
2025-03-14 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY47,200 @6.92854 327,027
2025-03-14 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) BUY800 @6.92855 5,543
2025-03-14 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-7,400 @6.92854 -51,271
 
2025-03-13 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY53,800 @6.79988 365,833
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY18,000 @6.79988 122,398
2025-03-13 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY53,800 @6.79988 365,833
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY18,000 @6.79988 122,398
 
2025-03-12 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY87,200 @6.69923 584,173
2025-03-12 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY87,200 @6.69923 584,173
 
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY305,200 @6.93654 2,117,031
2025-03-11 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY108,000 @6.93654 749,146
2025-03-11 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY108,000 @6.93654 749,146
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY305,200 @6.93654 2,117,031
 
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY6,000 @6.80347 40,821
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY697,600 @6.80347 4,746,097
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY697,600 @6.80347 4,746,097
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,000 @6.80347 40,821
 
2025-03-07 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) BUY3,600 @6.99247 25,173
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,133,600 @6.99247 7,926,661
2025-03-07 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY324,000 @6.99247 2,265,559
2025-03-07 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY324,000 @6.99247 2,265,559
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY1,133,600 @6.99247 7,926,661
 
2025-03-06 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY7,000 @7.06468 49,453
2025-03-06 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY7,000 @7.06468 49,453
2025-03-06 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-4,400 @7.06468 -31,085
 
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY128,000 @6.97389 892,657
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY523,200 @6.97389 3,648,737
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY128,000 @6.97389 892,657
 
2025-03-04 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY54,200 @6.5029 352,457
2025-03-04 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY36,000 @6.5029 234,105
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY479,600 @6.5029 3,118,793
2025-03-04 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY33,600 @6.5029 218,498
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY8,000 @6.5029 52,023
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY201,600 @6.5029 1,310,985
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY201,600 @6.5029 1,310,985
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,000 @6.5029 52,023
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY600,600 @6.55171 3,934,955
 
2025-02-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY604,800 @6.66752 4,032,518
2025-02-28 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY583,200 @6.66752 3,888,500
2025-02-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY137,800 @6.66752 918,785
2025-02-28 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY2,632,000 @6.66752 17,548,923
2025-02-28 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY1,852,800 @6.66752 12,353,588
2025-02-28 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY163,600 @6.66752 1,090,807
2025-02-28 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY2,632,000 @6.66752 17,548,923
2025-02-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY137,800 @6.66752 918,785
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,388,400 @6.66752 15,924,714
2025-02-28 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY706,600 @6.66752 4,711,272
2025-02-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY494,200 @6.66752 3,295,090
2025-02-28 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) BUY3,600 @6.66753 24,003
2025-02-28 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY1,852,800 @6.66752 12,353,588
2025-02-28 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY494,200 @6.66752 3,295,090
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY406,000 @6.82954 2,772,792
 
2025-02-26 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY108,400 @7.24269 785,108
2025-02-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY78,000 @7.24269 564,930
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY365,400 @7.24269 2,646,481
 
2025-02-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY33,000 @6.84262 225,806
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY7,200 @6.84262 49,267
 
2025-02-24 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY54,200 @6.63751 359,753
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY609,000 @6.63751 4,042,243
 
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,730,800 @6.65465 18,172,527
2025-02-21 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY15,200 @6.65465 101,151
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY7,200 @6.65465 47,914
2025-02-21 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) SELL-20,400 @6.65465 -135,755
2025-02-21 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY162,600 @6.65465 1,082,047
2025-02-21 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) BUY400 @6.65465 2,662
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY116,800 @6.65465 777,263
2025-02-21 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY187,200 @6.65465 1,245,751
 
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY121,800 @6.32122 769,924
 
2025-02-19 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY108,400 @6.35821 689,230
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY14,600 @6.35821 92,830
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY400,800 @6.35821 2,548,369
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY7,200 @6.35821 45,779
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY7,200 @6.2254 44,823
2025-02-18 IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) BUY162,400 @6.2254 1,011,005
2025-02-18 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY54,200 @6.2254 337,417
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY487,200 @6.2254 3,033,015
2025-02-18 IE000RN58M26 (iShares Metaverse UCITS ETF) BUY6,000 @6.2254 37,352
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY72,000 @5.80357 417,857
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY243,600 @5.80357 1,413,749
2025-02-17 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY31,200 @5.80357 181,071
2025-02-17 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY54,200 @5.80357 314,553
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY72,000 @5.80357 417,857
 
2025-02-14 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY108,000 @5.74395 620,347
2025-02-14 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY162,600 @5.74395 933,966
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,842,000 @5.74395 16,324,308
2025-02-14 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,200 @5.74394 6,893
 
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-51,600 @5.34814 -275,964
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-51,600 @5.34814 -275,964
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY771,400 @5.34814 4,125,558
2025-02-13 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY54,200 @5.34814 289,869
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,400 @5.34814 28,880
 
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,600 @5.6606 20,378
2025-02-12 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY271,000 @5.6606 1,534,021
 
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY7,200 @5.46108 39,320
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY81,200 @5.46108 443,440
 
2025-02-10 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY108,400 @5.617 608,883
 
2025-02-07 IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) BUY3,000 @5.44894 16,347
2025-02-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY31,200 @5.44894 170,007
2025-02-07 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY162,600 @5.44894 885,998
2025-02-07 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) BUY600 @5.44893 3,269
 
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-103,200 @5.2076 -537,424
2025-02-06 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY162,600 @5.2076 846,755
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-103,200 @5.2076 -537,424
 
2025-02-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY20,000 @5.09228 101,846
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,400 @5.09228 27,498
 
2025-02-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY24,000 @5.0795 121,908
2025-02-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY24,000 @5.0795 121,908
 
2025-02-03 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY2,800 @4.87007 13,636
2025-02-03 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-120,400 @4.87007 -586,356
2025-02-03 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY192,000 @4.87007 935,053
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY25,200 @4.87007 122,726
2025-02-03 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY19,600 @4.87007 95,453
2025-02-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY46,800 @4.87007 227,919
2025-02-03 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-120,400 @4.87007 -586,356
2025-02-03 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY192,000 @4.87007 935,053
2025-02-03 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY69,000 @4.87007 336,035
 
2025-01-28 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY15,800 @4.91612 77,675
2025-01-28 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY2,200 @4.91612 10,815
2025-01-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY17,200 @4.91612 84,557
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,400 @4.91612 26,547
 
2025-01-24 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY31,200 @4.73133 147,618
 
2025-01-23 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY54,200 @4.42856 240,028
2025-01-23 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-43,200 @4.42856 -191,314
2025-01-23 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY7,800 @4.42855 34,543
 
2025-01-22 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-56,000 @4.53195 -253,789
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY48,000 @4.37173 209,843
2025-01-02 IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) BUY161,800 @4.37173 707,345
2025-01-02 IE000RN58M26 (iShares Metaverse UCITS ETF) BUY15,000 @4.37173 65,576
2025-01-02 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY54,000 @4.37173 236,073
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY37,800 @4.37173 165,251
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY432,000 @4.43777 1,917,119
2024-12-30 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-1,542,600 @4.43777 -6,845,711
2024-12-30 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-31,200 @4.43777 -138,459
2024-12-30 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY101,200 @4.43777 449,103
 
2024-12-05 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY2,400 @3.78459 9,083
 
2024-12-03 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-132,000 @3.73877 -493,518
2024-12-03 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY46,800 @3.73877 174,975
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-10,800 @3.73877 -40,379
 
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY64,000 @3.66891 234,810
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY64,000 @3.66891 234,810
2024-12-02 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY19,800 @3.66891 72,644
 
2024-11-26 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-132,000 @3.49471 -461,301
 
2024-11-25 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) SELL-98,600 @3.64903 -359,794
2024-11-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-42,600 @3.64903 -155,448
2024-11-25 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) BUY58,800 @3.64903 214,563
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY176,000 @3.64903 642,228
2024-11-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) SELL-180,600 @3.64903 -659,014
2024-11-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) SELL-180,600 @3.64903 -659,014
2024-11-25 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY2,653,000 @3.64903 9,680,864
2024-11-25 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY2,653,000 @3.64903 9,680,864
2024-11-25 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY2,653,000 @3.64903 9,680,864
2024-11-25 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) SELL-39,800 @3.64903 -145,231
2024-11-25 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) SELL-39,800 @3.64903 -145,231
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY176,000 @3.64903 642,228
 
2024-11-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) SELL-192,200 @3.61665 -695,120
2024-11-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) SELL-192,200 @3.61665 -695,120
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY14,400 @3.59735 51,802
2024-11-20 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-198,000 @3.59735 -712,276
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,400 @3.63592 19,634
2024-11-19 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-330,000 @3.63592 -1,199,854
 
2024-11-18 IE000RN58M26 (iShares Metaverse UCITS ETF) SELL-5,800 @3.7 -21,460
2024-11-18 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-594,000 @3.69999 -2,197,795
2024-11-18 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-32,000 @3.69999 -118,400
2024-11-18 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-43,200 @3.69999 -159,840
2024-11-18 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY67,200 @3.69999 248,639
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,600 @3.69999 13,320
 
2024-11-12 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) BUY6,800 @3.65733 24,870
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY64,800 @3.768 244,167
 
2024-11-08 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY132,000 @3.63997 480,475
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY12,600 @3.58375 45,155
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY64,800 @3.58375 232,227
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY64,800 @3.58375 232,227
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY64,800 @3.58375 232,227
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY203,000 @3.54911 720,469
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY203,000 @3.54911 720,469
 
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY406,000 @3.62916 1,473,438
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY406,000 @3.62916 1,473,438
 
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY243,600 @3.51274 855,705
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY243,600 @3.51274 855,705
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY243,600 @3.43435 836,607
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,400 @3.34465 18,061
2024-10-30 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY89,600 @3.34465 299,681
2024-10-30 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY2,000 @3.34465 6,689
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY203,000 @3.34465 678,965
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY203,000 @3.34465 678,965
 
2024-10-29 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY66,000 @3.32628 219,534
2024-10-29 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY47,200 @3.32628 157,000
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY25,200 @3.32628 83,822
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY25,200 @3.32628 83,822
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY25,200 @3.32628 83,822
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY25,200 @3.32628 83,822
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY243,600 @3.32628 810,281
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY243,600 @3.32628 810,281
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,800 @3.28088 5,906
2024-10-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY34,800 @3.28088 114,175
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY365,400 @3.28088 1,198,834
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY365,400 @3.28088 1,198,834
 
2024-10-25 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY15,600 @3.33923 52,092
2024-10-25 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-40,400 @3.33923 -134,905
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY50,400 @3.33923 168,297
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY50,400 @3.33923 168,297
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY50,400 @3.33923 168,297
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY50,400 @3.33923 168,297
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY9,000 @3.14577 28,312
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY203,000 @3.14577 638,591
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY203,000 @3.14577 638,591
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY113,400 @3.11947 353,748
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY99,200 @3.11947 309,452
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY99,200 @3.11947 309,452
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY99,200 @3.11947 309,452
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY22,800 @3.11947 71,124
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY22,800 @3.11947 71,124
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY22,800 @3.11947 71,124
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY22,800 @3.11947 71,124
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY113,400 @3.11947 353,748
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY113,400 @3.11947 353,748
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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