ETF Trades of 1818.HK

NameZHAOJIN MINING INDUSTRY LTD H
CountryHong Kong
CurrencyHKD
ExchangeHong Kong

Who is buying and selling 1818.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 @2.42362 2,424
2025-05-08 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY1,000 @2.42362 2,424
 
2025-05-07 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY10,500 @2.48191 26,060
2025-05-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY21,500 @2.48191 53,361
2025-05-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY3,000 @2.48191 7,446
2025-05-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY16,000 @2.48191 39,711
2025-05-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY16,000 @2.48191 39,711
2025-05-07 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-34,000 @2.48191 -84,385
2025-05-07 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY10,500 @2.48191 26,060
2025-05-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY21,500 @2.48191 53,361
 
2025-05-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY54,000 @2.47716 133,767
2025-05-06 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY54,000 @2.47716 133,767
 
2025-05-02 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY4,500 @2.37934 10,707
 
2025-04-29 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-110,500 @2.40774 -266,056
2025-04-29 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY6,000 @2.40775 14,446
2025-04-29 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY6,000 @2.40775 14,446
 
2025-04-28 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY153,000 @2.39025 365,709
2025-04-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY115,000 @2.39025 274,879
2025-04-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY13,500 @2.39025 32,268
2025-04-28 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY13,500 @2.39025 32,268
 
2025-04-25 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY22,500 @2.35921 53,082
2025-04-25 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY88,000 @2.3592 207,610
2025-04-25 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY161,500 @2.35921 381,012
2025-04-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY13,500 @2.3592 31,849
2025-04-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY13,500 @2.3592 31,849
2025-04-25 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY22,500 @2.35921 53,082
 
2025-04-23 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY25,500 @2.36101 60,206
2025-04-23 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) BUY25,500 @2.36101 60,206
2025-04-23 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY51,000 @2.36101 120,411
2025-04-23 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY4,500 @2.36101 10,625
2025-04-23 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY96,500 @2.36101 227,837
 
2025-04-22 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) BUY3,000 @2.57798 7,734
2025-04-22 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY3,000 @2.57798 7,734
2025-04-22 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY51,000 @2.57798 131,477
2025-04-22 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY6,000 @2.57798 15,468
 
2025-04-17 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY42,500 @2.43692 103,569
 
2025-04-16 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY1,211,000 @2.50176 3,029,626
2025-04-16 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY1,211,000 @2.50176 3,029,626
2025-04-16 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY42,500 @2.50176 106,325
 
2025-04-15 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY18,000 @2.30779 41,540
2025-04-15 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-68,000 @2.30779 -156,929
2025-04-15 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY18,000 @2.30779 41,540
 
2025-04-14 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY350,000 @2.32351 813,229
2025-04-14 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY3,000 @2.32351 6,971
2025-04-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY350,000 @2.32351 813,229
2025-04-14 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY68,000 @2.32351 157,999
 
2025-04-11 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-27,000 @2.17345 -58,683
2025-04-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY262,000 @2.17345 569,444
2025-04-11 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY76,500 @2.17345 166,269
2025-04-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY262,000 @2.17345 569,444
 
2025-04-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY3,000 @2.07676 6,230
2025-04-10 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY25,500 @2.07676 52,957
 
2025-04-09 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY51,000 @1.94168 99,026
 
2025-04-08 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-136,000 @1.87377 -254,832
 
2025-04-07 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-51,000 @1.76073 -89,797
 
2025-04-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,000 @1.937 23,244
2025-04-04 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY714,000 @1.937 1,383,020
2025-04-04 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY12,000 @1.937 23,244
 
2025-03-31 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY16,000 @1.98964 31,834
 
2025-03-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY16,000 @1.97469 31,595
2025-03-28 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY16,000 @1.97469 31,595
2025-03-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY1,000 @1.97469 1,975
 
2025-03-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY4,500 @1.91354 8,611
2025-03-26 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY8,000 @1.91354 15,308
2025-03-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY8,000 @1.91354 15,308
2025-03-26 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY3,000 @1.91354 5,741
 
2025-03-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY10,000 @1.91387 19,139
2025-03-25 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-24,000 @1.91388 -45,933
 
2025-03-24 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-56,000 @1.92681 -107,901
 
2025-03-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY7,000 @1.93482 13,544
2025-03-21 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-8,000 @1.93482 -15,479
2025-03-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY7,000 @1.93482 13,544
2025-03-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-5,500 @1.93482 -10,641
2025-03-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-5,500 @1.93482 -10,641
 
2025-03-20 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY4,000 @2.0559 8,224
2025-03-20 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY8,000 @2.0559 16,447
2025-03-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,000 @2.0559 8,224
2025-03-20 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY1,000 @2.0559 2,056
2025-03-20 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY1,000 @2.0559 2,056
 
2025-03-19 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY1,000 @2.1235 2,123
2025-03-19 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY1,000 @2.1235 2,123
 
2025-03-18 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY3,000 @2.05941 6,178
2025-03-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY8,000 @2.05941 16,475
2025-03-18 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY8,000 @2.05941 16,475
 
2025-03-17 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY4,000 @1.94857 7,794
2025-03-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY60,000 @1.94857 116,914
2025-03-17 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY32,000 @1.94857 62,354
2025-03-17 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY60,000 @1.94857 116,914
 
2025-03-14 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY2,000 @1.92996 3,860
2025-03-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY16,000 @1.92996 30,879
2025-03-14 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY48,000 @1.92996 92,638
2025-03-14 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY16,000 @1.92996 30,879
 
2025-03-12 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY8,000 @1.82765 14,621
2025-03-12 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY32,000 @1.82765 58,485
2025-03-12 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY8,000 @1.82765 14,621
 
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY28,000 @1.76566 49,439
2025-03-11 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY304,000 @1.76566 536,762
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY28,000 @1.76566 49,439
 
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY64,000 @1.81769 116,332
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY64,000 @1.81769 116,332
 
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY104,000 @1.80376 187,591
2025-03-07 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY8,000 @1.80376 14,430
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY104,000 @1.80376 187,591
 
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY10,000 @1.81424 18,142
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY48,000 @1.81424 87,084
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY10,000 @1.81424 18,142
2025-03-05 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY16,000 @1.81424 29,028
 
2025-03-04 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY3,000 @1.76755 5,303
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY44,000 @1.76756 77,772
2025-03-04 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY3,000 @1.76755 5,303
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY16,000 @1.76755 28,281
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY16,000 @1.76755 28,281
2025-03-04 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY40,000 @1.76755 70,702
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY52,000 @1.69997 88,399
 
2025-02-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY3,000 @1.6717 5,015
2025-02-28 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY6,000 @1.6717 10,030
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY84,000 @1.6717 140,423
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY40,000 @1.71574 68,630
 
2025-02-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY7,500 @1.75471 13,160
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY36,000 @1.75471 63,170
 
2025-02-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY3,000 @1.8187 5,456
 
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY60,000 @1.87291 112,375
2025-02-24 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY24,000 @1.87291 44,950
 
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY269,500 @1.84322 496,749
2025-02-21 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY1,500 @1.84322 2,765
2025-02-21 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-56,000 @1.84322 -103,220
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY12,000 @1.84322 22,119
2025-02-21 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY18,000 @1.84322 33,178
 
2025-02-20 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY104,000 @1.86743 194,213
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,000 @1.86743 22,409
 
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY1,500 @1.79753 2,696
2025-02-19 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY8,000 @1.79753 14,380
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY39,500 @1.79753 71,002
 
2025-02-18 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-24,000 @1.80588 -43,341
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY48,000 @1.80588 86,682
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY6,000 @1.75842 10,551
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY24,000 @1.75842 42,202
2025-02-17 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY3,000 @1.75842 5,275
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY6,000 @1.75842 10,551
 
2025-02-14 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-56,000 @1.83241 -102,615
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY280,000 @1.83241 513,075
 
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-1,500 @1.80026 -2,700
2025-02-13 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-159,500 @1.80026 -287,142
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,500 @1.80026 -2,700
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY76,000 @1.80026 136,820
 
2025-02-12 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-16,000 @1.81242 -28,999
 
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY8,000 @1.85073 14,806
 
2025-02-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY3,000 @1.79449 5,383
2025-02-07 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-40,000 @1.79449 -71,780
 
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,000 @1.80308 -5,409
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-3,000 @1.80308 -5,409
 
2025-02-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,000 @1.65164 3,303
2025-02-04 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-40,000 @1.65164 -66,066
2025-02-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY2,000 @1.65164 3,303
 
2025-02-03 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-3,500 @1.65544 -5,794
2025-02-03 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY16,000 @1.65544 26,487
2025-02-03 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-56,000 @1.65544 -92,705
2025-02-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY4,500 @1.65544 7,449
2025-02-03 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,500 @1.65544 -5,794
2025-02-03 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY16,000 @1.65544 26,487
 
2025-01-28 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY16,000 @1.55827 24,932
 
2025-01-24 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY3,000 @1.60236 4,807
 
2025-01-23 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY24,000 @1.57374 37,770
 
2025-01-22 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-5,000 @1.60993 -8,050
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY4,500 @1.46839 6,608
2025-01-02 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-394,500 @1.46839 -579,278
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY40,500 @1.37062 55,510
2024-12-30 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-3,000 @1.37062 -4,112
 
2024-12-04 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-8,500 @1.39246 -11,836
 
2024-12-03 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY4,500 @1.42099 6,394
 
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY6,000 @1.43415 8,605
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY6,000 @1.43415 8,605
 
2024-11-29 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY59,500 @1.45986 86,862
 
2024-11-28 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY17,000 @1.43368 24,373
 
2024-11-26 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY34,000 @1.44414 49,101
 
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY16,500 @1.4519 23,956
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY16,500 @1.4519 23,956
 
2024-11-21 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY102,000 @1.53145 156,208
 
2024-11-19 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY136,000 @1.48777 202,337
 
2024-11-18 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-3,000 @1.44916 -4,347
2024-11-18 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY6,000 @1.44916 8,695
2024-11-18 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-76,500 @1.44916 -110,861
 
2024-11-12 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-8,500 @1.45779 -12,391
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY6,000 @1.53549 9,213
 
2024-11-08 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-34,000 @1.58975 -54,052
 
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY6,000 @1.62652 9,759
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY6,000 @1.62652 9,759
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY6,000 @1.62652 9,759
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY20,000 @1.62282 32,456
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY20,000 @1.62282 32,456
 
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY40,000 @1.69618 67,847
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY40,000 @1.69618 67,847
 
2024-11-04 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY8,500 @1.70362 14,481
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY24,000 @1.70362 40,887
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY24,000 @1.70362 40,887
 
2024-11-01 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-42,500 @1.72576 -73,345
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY24,000 @1.76219 42,293
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY24,000 @1.76219 42,293
 
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY20,000 @1.79582 35,916
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY20,000 @1.79582 35,916
 
2024-10-29 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY10,500 @1.7783 18,672
2024-10-29 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY4,000 @1.7783 7,113
2024-10-29 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-42,500 @1.7783 -75,578
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY2,000 @1.7783 3,557
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY2,000 @1.7783 3,557
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,000 @1.7783 3,557
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,000 @1.7783 3,557
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY24,000 @1.7783 42,679
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY24,000 @1.7783 42,679
 
2024-10-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY3,000 @1.75238 5,257
2024-10-28 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-25,500 @1.75238 -44,686
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY36,000 @1.75238 63,086
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY36,000 @1.75238 63,086
 
2024-10-25 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-68,000 @1.80409 -122,678
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY4,000 @1.80409 7,216
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY4,000 @1.80409 7,216
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,000 @1.80409 7,216
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,000 @1.80409 7,216
 
2024-10-23 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-76,500 @1.87628 -143,535
 
2024-10-22 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-59,500 @1.81412 -107,940
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY20,000 @1.81412 36,282
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY20,000 @1.81412 36,282
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY10,500 @1.83438 19,261
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY8,000 @1.83438 14,675
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY8,000 @1.83438 14,675
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY8,000 @1.83438 14,675
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY8,000 @1.83438 14,675
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY1,000 @1.83438 1,834
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY1,000 @1.83438 1,834
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY1,000 @1.83438 1,834
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY10,500 @1.83438 19,261
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY10,500 @1.83438 19,261
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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