ETF Trades of 2015.HK

NameLI AUTO CLASS A INC
CountryHong Kong
CurrencyHKD
ExchangeHong Kong

Who is buying and selling 2015.HK shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-29 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY62,400 @12.1483 758,053
 
2025-04-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY8,100 @11.919 96,544
2025-04-28 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY8,100 @11.919 96,544
 
2025-04-25 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY16,500 @11.7251 193,464
2025-04-25 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY3,900 @11.7251 45,728
2025-04-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY8,100 @11.7251 94,973
2025-04-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY8,100 @11.7251 94,973
2025-04-25 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY16,500 @11.7251 193,464
 
2025-04-24 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY2,500 @11.6899 29,225
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY200 @11.6899 2,338
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY200 @11.6899 2,338
 
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,600 @11.9661 19,146
2025-04-23 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY200 @11.9661 2,393
2025-04-23 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY3,900 @11.9661 46,668
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,600 @11.9661 19,146
 
2025-04-22 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) BUY2,400 @11.8974 28,554
2025-04-22 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY2,400 @11.8974 28,554
2025-04-22 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY5,200 @11.8974 61,866
 
2025-04-17 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY7,600 @11.547 87,757
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY800 @11.547 9,238
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY800 @11.547 9,238
 
2025-04-16 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY3,600 @11.1819 40,255
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY400 @11.1819 4,473
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY400 @11.1819 4,473
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY400 @11.6485 4,659
2025-04-15 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY13,200 @11.6485 153,760
2025-04-15 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY13,200 @11.6485 153,760
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY400 @11.6485 4,659
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,200 @11.9657 14,359
2025-04-14 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY2,600 @11.9657 31,111
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @11.9657 14,359
2025-04-14 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) SELL-7,800 @11.9657 -93,332
 
2025-04-11 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-24,300 @11.6214 -282,400
2025-04-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY10,800 @11.6214 125,511
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,200 @11.6214 37,188
2025-04-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY10,800 @11.6214 125,511
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,200 @11.6214 37,188
2025-04-11 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) BUY600 @11.6214 6,973
2025-04-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY600 @11.6214 6,973
2025-04-11 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) SELL-10,100 @11.6214 -117,376
 
2025-04-10 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-1,600 @11.0022 -17,603
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,800 @11.0022 19,804
2025-04-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY2,600 @11.0022 28,606
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,800 @11.0022 19,804
 
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,000 @10.5013 10,501
2025-04-09 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-6,200 @10.5013 -65,108
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,000 @10.5013 10,501
2025-04-09 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-6,200 @10.5013 -65,108
 
2025-04-08 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) SELL-10,100 @10.4498 -105,543
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,000 @10.4498 10,450
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,000 @10.4498 10,450
 
2025-04-07 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-33,300 @10.3095 -343,308
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY800 @10.3095 8,248
2025-04-07 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-33,300 @10.3095 -343,308
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY800 @10.3095 8,248
2025-04-07 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-6,200 @10.3095 -63,919
2025-04-07 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-6,200 @10.3095 -63,919
2025-04-07 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) SELL-10,100 @10.3095 -104,126
 
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,000 @12.5404 12,540
2025-04-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY9,900 @12.5404 124,150
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,000 @12.5404 12,540
2025-04-04 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY9,900 @12.5404 124,150
2025-04-04 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY200 @12.5403 2,508
 
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY800 @12.8758 10,301
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY800 @12.8758 10,301
 
2025-04-01 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY6,200 @12.7228 78,881
2025-04-01 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY3,000 @12.7228 38,168
2025-04-01 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY6,200 @12.7228 78,881
 
2025-03-31 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY3,200 @12.7308 40,739
 
2025-03-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY13,200 @12.8046 169,021
2025-03-28 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-22,200 @12.8046 -284,262
2025-03-28 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY13,200 @12.8046 169,021
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY800 @12.8046 10,244
2025-03-28 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY6,200 @12.8046 79,389
2025-03-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY900 @12.8046 11,524
2025-03-28 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY6,200 @12.8046 79,389
2025-03-28 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-22,200 @12.8046 -284,262
2025-03-28 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY800 @12.8046 10,244
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY800 @12.8046 10,244
 
2025-03-27 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY1,600 @13.2717 21,235
2025-03-27 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-4,300 @13.2717 -57,068
2025-03-27 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-4,300 @13.2717 -57,068
 
2025-03-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY3,900 @13.2071 51,507
2025-03-26 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY6,600 @13.2071 87,167
2025-03-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,600 @13.2071 87,167
2025-03-26 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY2,700 @13.2071 35,659
 
2025-03-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY9,000 @12.8621 115,759
 
2025-03-24 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY12,400 @13.5314 167,790
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY400 @13.5314 5,413
2025-03-24 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY12,400 @13.5314 167,790
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY400 @13.5314 5,413
2025-03-24 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY200 @13.5314 2,706
 
2025-03-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY6,300 @13.0317 82,100
2025-03-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY6,300 @13.0317 82,100
2025-03-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-57,200 @13.0317 -745,414
2025-03-21 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY92,600 @13.0317 1,206,736
2025-03-21 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY92,600 @13.0317 1,206,736
2025-03-21 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY600 @13.0317 7,819
2025-03-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-57,200 @13.0317 -745,414
 
2025-03-20 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY3,300 @13.676 45,131
2025-03-20 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY7,200 @13.676 98,467
2025-03-20 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) SELL-10,100 @13.676 -138,127
2025-03-20 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY28,500 @13.676 389,766
2025-03-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,300 @13.676 45,131
2025-03-20 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY10,400 @13.676 142,230
2025-03-20 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY10,400 @13.676 142,230
2025-03-20 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY28,500 @13.676 389,766
 
2025-03-19 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY5,700 @13.9893 79,739
2025-03-19 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY5,700 @13.9893 79,739
2025-03-19 IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) BUY100 @13.9892 1,399
2025-03-19 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY10,400 @13.9893 145,489
2025-03-19 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY10,400 @13.9893 145,489
 
2025-03-18 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY2,600 @14.4416 37,548
2025-03-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,600 @14.4416 95,315
2025-03-18 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY6,600 @14.4416 95,315
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY600 @14.4416 8,665
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY600 @14.4416 8,665
 
2025-03-17 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY3,600 @13.5267 48,696
2025-03-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY49,500 @13.5267 669,573
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,000 @13.5267 13,527
2025-03-17 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY17,100 @13.5267 231,307
2025-03-17 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY17,100 @13.5267 231,307
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,000 @13.5267 13,527
2025-03-17 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY49,500 @13.5267 669,573
 
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY800 @14.5647 11,652
2025-03-14 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY1,800 @14.5647 26,217
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY800 @14.5647 11,652
2025-03-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY13,200 @14.5647 192,254
2025-03-14 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY13,200 @14.5647 192,254
 
2025-03-13 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY5,700 @14.2302 81,112
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,800 @14.2302 25,614
2025-03-13 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY5,700 @14.2302 81,112
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,800 @14.2302 25,614
 
2025-03-12 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,600 @14.4539 95,395
2025-03-12 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY6,600 @14.4539 95,395
 
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY23,100 @14.5423 335,926
2025-03-11 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY11,600 @14.5423 168,690
2025-03-11 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY11,600 @14.5423 168,690
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY23,100 @14.5423 335,926
 
2025-03-10 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-3,700 @14.2248 -52,632
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY52,800 @14.2248 751,072
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY52,800 @14.2248 751,072
2025-03-10 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-3,700 @14.2248 -52,632
 
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY85,800 @14.268 1,224,192
2025-03-07 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY34,800 @14.268 496,526
2025-03-07 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) SELL-10,100 @14.268 -144,107
2025-03-07 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY34,800 @14.268 496,526
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY85,800 @14.268 1,224,192
 
2025-03-06 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY500 @14.1937 7,097
2025-03-06 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY500 @14.1937 7,097
 
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY9,000 @14.1279 127,151
2025-03-05 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-14,800 @14.1279 -209,093
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY39,600 @14.1279 559,465
2025-03-05 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-14,800 @14.1279 -209,093
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY9,000 @14.1279 127,151
2025-03-05 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) SELL-10,100 @14.1279 -142,692
 
2025-03-04 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY5,800 @13.9192 80,731
2025-03-04 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY2,700 @13.9192 37,582
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY24,700 @13.9192 343,804
2025-03-04 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY2,600 @13.9192 36,190
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY800 @13.9192 11,135
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY14,400 @13.9192 200,436
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY14,400 @13.9192 200,436
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY800 @13.9192 11,135
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY42,900 @14.3765 616,750
 
2025-02-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY2,700 @15.1096 40,796
2025-02-28 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-149,000 @15.1096 -2,251,334
2025-02-28 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY5,200 @15.1096 78,570
2025-02-28 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) SELL-700 @15.1096 -10,577
2025-02-28 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) SELL-400 @15.1097 -6,044
2025-02-28 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-13,300 @15.1096 -200,958
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY69,300 @15.1096 1,047,097
2025-02-28 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-149,000 @15.1096 -2,251,334
2025-02-28 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-13,300 @15.1096 -200,958
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY33,000 @16.4372 542,427
 
2025-02-26 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY11,600 @16.5566 192,056
2025-02-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY6,500 @16.5566 107,618
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY29,700 @16.5566 491,730
 
2025-02-25 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-8,200 @15.3702 -126,035
2025-02-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY2,700 @15.3702 41,499
2025-02-25 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-8,200 @15.3702 -126,035
2025-02-25 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) SELL-10,100 @15.3702 -155,239
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY800 @15.3702 12,296
 
2025-02-24 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY5,800 @13.6609 79,233
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY49,500 @13.6609 676,216
 
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY222,800 @14.0816 3,137,382
2025-02-21 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY1,200 @14.0816 16,898
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY800 @14.0816 11,265
2025-02-21 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY17,400 @14.0816 245,020
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY9,600 @14.0816 135,183
2025-02-21 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY15,600 @14.0816 219,673
 
2025-02-20 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-12,300 @13.1054 -161,197
2025-02-20 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-12,300 @13.1054 -161,197
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY9,900 @13.1054 129,744
 
2025-02-19 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY11,600 @13.4365 155,863
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY1,200 @13.4365 16,124
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY32,600 @13.4365 438,028
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY800 @13.4365 10,749
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY800 @13.2225 10,578
2025-02-18 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY5,800 @13.2225 76,691
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY39,600 @13.2225 523,613
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY5,400 @12.9311 69,828
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY19,800 @12.9311 256,036
2025-02-17 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY2,600 @12.9311 33,621
2025-02-17 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY5,800 @12.9311 75,000
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY5,400 @12.9311 69,828
 
2025-02-14 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY8,000 @13.0556 104,445
2025-02-14 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY17,400 @13.0556 227,167
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY231,000 @13.0556 3,015,844
 
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-15,900 @12.571 -199,879
2025-02-13 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-24,000 @12.571 -301,705
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-15,900 @12.571 -199,879
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY62,700 @12.571 788,203
2025-02-13 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY5,800 @12.571 72,912
2025-02-13 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-24,000 @12.571 -301,705
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY600 @12.571 7,543
 
2025-02-12 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY11,300 @12.9513 146,350
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY400 @12.9513 5,181
2025-02-12 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY29,000 @12.9513 375,589
 
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY800 @12.796 10,237
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,600 @12.796 84,454
 
2025-02-10 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY11,600 @13.5578 157,271
 
2025-02-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY2,600 @13.2469 34,442
2025-02-07 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY17,400 @13.2469 230,496
 
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-31,800 @12.3159 -391,645
2025-02-06 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY17,400 @12.3159 214,296
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-31,800 @12.3159 -391,645
 
2025-02-05 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) SELL-20,200 @11.6101 -234,525
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY600 @11.6101 6,966
 
2025-02-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,800 @12.0983 21,777
2025-02-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,800 @12.0983 21,777
 
2025-02-03 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-37,100 @11.1197 -412,540
2025-02-03 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY14,400 @11.1197 160,123
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,800 @11.1197 31,135
2025-02-03 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,400 @11.1196 15,567
2025-02-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY3,900 @11.1197 43,367
2025-02-03 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-37,100 @11.1197 -412,540
2025-02-03 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) SELL-10,100 @11.1197 -112,309
2025-02-03 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY14,400 @11.1197 160,123
2025-02-03 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY5,800 @11.1197 64,494
 
2025-01-28 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY2,800 @11.7961 33,029
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY600 @11.7961 7,078
 
2025-01-24 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY2,600 @11.517 29,944
 
2025-01-23 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY5,800 @11.2062 64,996
2025-01-23 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-3,200 @11.2062 -35,860
2025-01-23 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY700 @11.2061 7,844
 
2025-01-22 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-4,500 @11.6444 -52,400
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY3,900 @12.0737 47,087
2025-01-02 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-32,000 @12.0737 -386,358
2025-01-02 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY5,800 @12.0737 70,027
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,200 @12.0737 50,709
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY35,100 @12.637 443,560
2024-12-30 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY106,000 @12.637 1,339,525
2024-12-30 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-2,400 @12.637 -30,329
2024-12-30 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY6,300 @12.637 79,613
2024-12-30 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) BUY4,400 @12.637 55,603
 
2024-12-05 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-12,000 @11.0839 -133,007
2024-12-05 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-12,000 @11.0839 -133,007
2024-12-05 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY200 @11.0837 2,217
 
2024-12-04 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) SELL-49,000 @11.2848 -552,956
 
2024-12-03 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) BUY600 @11.3127 6,788
2024-12-03 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-10,200 @11.3127 -115,389
2024-12-03 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY3,600 @11.3127 40,726
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-1,200 @11.3127 -13,575
 
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY5,200 @11.4051 59,307
2024-12-02 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-4,000 @11.4051 -45,620
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY5,200 @11.4051 59,307
2024-12-02 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-4,000 @11.4051 -45,620
2024-12-02 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY1,400 @11.4051 15,967
 
2024-11-29 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) SELL-9,800 @11.7072 -114,730
 
2024-11-26 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-10,200 @11.088 -113,097
 
2024-11-25 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) SELL-700 @11.1849 -7,829
2024-11-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-13,300 @11.1848 -148,758
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY14,300 @11.1848 159,942
2024-11-25 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) SELL-9,800 @11.1848 -109,611
2024-11-25 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) SELL-9,800 @11.1848 -109,611
2024-11-25 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY37,500 @11.1848 419,429
2024-11-25 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY37,500 @11.1848 419,429
2024-11-25 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY37,500 @11.1848 419,429
2024-11-25 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY37,500 @11.1848 419,429
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY14,300 @11.1848 159,942
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,600 @11.5822 18,532
2024-11-20 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-15,300 @11.5822 -177,208
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY600 @11.6722 7,003
2024-11-19 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-25,500 @11.6722 -297,641
2024-11-19 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) SELL-9,800 @11.6722 -114,388
 
2024-11-18 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-45,900 @11.3312 -520,103
2024-11-18 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-2,400 @11.3312 -27,195
2024-11-18 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-3,000 @11.3312 -33,994
2024-11-18 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY5,400 @11.3312 61,189
2024-11-18 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-40,000 @11.3312 -453,249
2024-11-18 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-40,000 @11.3312 -453,249
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY400 @11.3312 4,532
 
2024-11-12 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) SELL-19,600 @11.6019 -227,397
2024-11-12 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) SELL-19,600 @11.6019 -227,397
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY5,200 @12.2942 63,930
 
2024-11-08 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY10,200 @12.354 126,011
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,400 @12.5849 17,619
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY5,200 @12.5849 65,442
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY5,200 @12.5849 65,442
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY16,500 @12.3061 203,051
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY16,500 @12.3061 203,051
 
2024-11-05 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) SELL-9,800 @12.657 -124,039
2024-11-05 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) SELL-9,800 @12.657 -124,039
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY33,000 @12.657 417,681
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY33,000 @12.657 417,681
 
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY19,800 @12.7578 252,605
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY19,800 @12.7578 252,605
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY19,800 @13.8146 273,528
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY19,800 @13.8146 273,528
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY600 @13.9704 8,382
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY16,500 @13.9704 230,511
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY16,500 @13.9704 230,511
 
2024-10-29 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY5,100 @14.3345 73,106
2024-10-29 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY3,600 @14.3345 51,604
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,800 @14.3345 25,802
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,800 @14.3345 25,802
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,800 @14.3345 25,802
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,800 @14.3345 25,802
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY19,800 @14.3345 283,823
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY19,800 @14.3345 283,823
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY200 @14.4359 2,887
2024-10-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY2,700 @14.4359 38,977
2024-10-28 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) SELL-9,800 @14.4359 -141,472
2024-10-28 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) SELL-9,800 @14.4359 -141,472
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY29,700 @14.4359 428,746
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY29,700 @14.4359 428,746
 
2024-10-25 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-3,000 @14.3092 -42,927
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY3,600 @14.3092 51,513
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY3,600 @14.3092 51,513
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY3,600 @14.3092 51,513
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY3,600 @14.3092 51,513
2024-10-25 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) SELL-9,800 @14.3092 -140,230
2024-10-25 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) SELL-9,800 @14.3092 -140,230
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,000 @12.9948 12,995
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY16,500 @12.9948 214,414
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY16,500 @12.9948 214,414
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY9,100 @12.375 112,612
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY7,200 @12.375 89,100
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY7,200 @12.375 89,100
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY7,200 @12.375 89,100
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY7,200 @12.375 89,100
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY10,400 @12.375 128,700
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY10,400 @12.375 128,700
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY9,100 @12.375 112,612
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY9,100 @12.375 112,612
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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