ETF Trades of 2020.HK

NameANTA SPORTS PRODUCTS LTD
CountryHong Kong
CurrencyHKD
ExchangeHong Kong

Who is buying and selling 2020.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) BUY7,200 @11.7358 84,498
 
2025-04-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY9,000 @11.7901 106,111
2025-04-28 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY9,000 @11.7901 106,111
 
2025-04-25 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY17,000 @11.9121 202,505
2025-04-25 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY3,600 @11.9121 42,883
2025-04-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY9,000 @11.9121 107,208
2025-04-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY9,000 @11.9121 107,208
2025-04-25 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY17,000 @11.9121 202,505
 
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY200 @11.7543 2,351
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY200 @11.7543 2,351
 
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,600 @11.863 18,981
2025-04-23 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY3,600 @11.863 42,707
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,600 @11.863 18,981
 
2025-04-22 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) BUY2,400 @11.5816 27,796
2025-04-22 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY2,400 @11.5816 27,796
2025-04-22 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY4,800 @11.5816 55,592
 
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY800 @11.5792 9,263
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY800 @11.5792 9,263
 
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY400 @11.2592 4,504
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY400 @11.2592 4,504
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY400 @11.3004 4,520
2025-04-15 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY13,600 @11.3004 153,686
2025-04-15 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY13,600 @11.3004 153,686
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY400 @11.3004 4,520
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,200 @11.0373 13,245
2025-04-14 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY2,400 @11.0373 26,490
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @11.0373 13,245
 
2025-04-11 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-27,000 @10.8092 -291,850
2025-04-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY12,000 @10.8092 129,711
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,200 @10.8092 34,590
2025-04-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY12,000 @10.8092 129,711
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,200 @10.8092 34,590
 
2025-04-10 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-1,600 @10.5062 -16,810
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,800 @10.5062 18,911
2025-04-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY2,400 @10.5062 25,215
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,800 @10.5062 18,911
 
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,000 @10.3466 10,347
2025-04-09 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-6,600 @10.3466 -68,288
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,000 @10.3466 10,347
2025-04-09 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-6,600 @10.3466 -68,288
 
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,000 @9.91577 9,916
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,000 @9.91577 9,916
 
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY800 @9.71749 7,774
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY800 @9.71749 7,774
2025-04-07 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-6,600 @9.71749 -64,135
2025-04-07 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-6,600 @9.71749 -64,135
 
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,000 @10.9712 10,971
2025-04-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY10,200 @10.9712 111,906
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,000 @10.9712 10,971
2025-04-04 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY10,200 @10.9712 111,906
 
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY800 @11.0768 8,861
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY800 @11.0768 8,861
 
2025-04-01 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY6,600 @11.0907 73,199
2025-04-01 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY6,600 @11.0907 73,199
 
2025-03-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY13,600 @11.3519 154,386
2025-03-28 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) SELL-1,400 @11.3525 -15,893
2025-03-28 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY13,600 @11.3519 154,386
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY800 @11.3519 9,082
2025-03-28 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY6,600 @11.3519 74,922
2025-03-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY1,000 @11.3519 11,352
2025-03-28 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY6,600 @11.3519 74,922
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY800 @11.3519 9,082
 
2025-03-27 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY1,600 @11.5098 18,416
2025-03-27 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-4,600 @11.5098 -52,945
2025-03-27 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-4,600 @11.5098 -52,945
 
2025-03-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY3,600 @11.3231 40,763
2025-03-26 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY6,800 @11.3231 76,997
2025-03-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,800 @11.3231 76,997
2025-03-26 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY3,000 @11.3231 33,969
 
2025-03-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY10,000 @11.2157 112,157
 
2025-03-24 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY13,200 @11.4734 151,449
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY400 @11.4734 4,589
2025-03-24 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY13,200 @11.4734 151,449
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY400 @11.4734 4,589
 
2025-03-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY7,000 @11.4687 80,281
2025-03-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY7,000 @11.4687 80,281
2025-03-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-6,600 @11.4687 -75,693
2025-03-21 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY98,400 @11.4687 1,128,517
2025-03-21 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) SELL-200 @11.4689 -2,294
2025-03-21 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY98,400 @11.4687 1,128,517
2025-03-21 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY800 @11.4687 9,175
2025-03-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-6,600 @11.4687 -75,693
 
2025-03-20 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY3,400 @11.9842 40,746
2025-03-20 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY8,000 @11.9842 95,873
2025-03-20 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY30,000 @11.9842 359,525
2025-03-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,400 @11.9842 40,746
2025-03-20 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY1,200 @11.9842 14,381
2025-03-20 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY1,200 @11.9842 14,381
2025-03-20 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY30,000 @11.9842 359,525
 
2025-03-19 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY6,000 @12.5994 75,597
2025-03-19 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY6,000 @12.5994 75,597
2025-03-19 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY1,200 @12.5994 15,119
2025-03-19 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY1,200 @12.5994 15,119
 
2025-03-18 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY2,400 @13.1159 31,478
2025-03-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,800 @13.1159 89,188
2025-03-18 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY6,800 @13.1159 89,188
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY600 @13.1159 7,870
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY600 @13.1159 7,870
 
2025-03-17 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY4,000 @12.7609 51,044
2025-03-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY51,000 @12.7609 650,808
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,000 @12.7609 12,761
2025-03-17 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY18,000 @12.7609 229,697
2025-03-17 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY18,000 @12.7609 229,697
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,000 @12.7609 12,761
2025-03-17 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY51,000 @12.7609 650,808
 
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY800 @12.8535 10,283
2025-03-14 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY2,000 @12.8535 25,707
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY800 @12.8535 10,283
2025-03-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY13,600 @12.8535 174,808
2025-03-14 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY13,600 @12.8535 174,808
 
2025-03-13 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY6,000 @12.2038 73,223
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,800 @12.2038 21,967
2025-03-13 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY6,000 @12.2038 73,223
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,800 @12.2038 21,967
 
2025-03-12 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,800 @12.6326 85,902
2025-03-12 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY6,800 @12.6326 85,902
 
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY23,800 @12.5861 299,550
2025-03-11 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY12,400 @12.5861 156,068
2025-03-11 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY12,400 @12.5861 156,068
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY23,800 @12.5861 299,550
 
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY600 @12.3775 7,427
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY54,400 @12.3775 673,338
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY54,400 @12.3775 673,338
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY600 @12.3775 7,427
 
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY88,400 @12.634 1,116,849
2025-03-07 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY37,200 @12.634 469,986
2025-03-07 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY37,200 @12.634 469,986
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY88,400 @12.634 1,116,849
 
2025-03-06 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-1,200 @12.2377 -14,685
2025-03-06 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-1,200 @12.2377 -14,685
 
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY10,000 @11.8698 118,698
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY40,800 @11.8698 484,286
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY10,000 @11.8698 118,698
 
2025-03-04 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY6,200 @11.6165 72,022
2025-03-04 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY3,000 @11.6165 34,849
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY21,400 @11.6165 248,592
2025-03-04 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY2,400 @11.6165 27,880
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY800 @11.6165 9,293
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY16,000 @11.6165 185,863
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY16,000 @11.6165 185,863
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY800 @11.6165 9,293
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY44,200 @11.586 512,103
 
2025-02-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY3,000 @11.2261 33,678
2025-02-28 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY4,800 @11.2261 53,885
2025-02-28 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY3,400 @11.2261 38,169
2025-02-28 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) SELL-600 @11.226 -6,736
2025-02-28 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-9,800 @11.2261 -110,016
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY71,400 @11.2261 801,546
2025-02-28 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-9,800 @11.2261 -110,016
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY34,000 @11.4019 387,663
 
2025-02-26 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY12,400 @11.0827 137,426
2025-02-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY6,000 @11.0827 66,496
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY30,600 @11.0827 339,132
 
2025-02-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY3,000 @10.9713 32,914
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY800 @10.9713 8,777
 
2025-02-24 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY6,200 @11.1397 69,066
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY51,000 @11.1397 568,125
 
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY230,000 @10.735 2,469,044
2025-02-21 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY1,200 @10.735 12,882
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY800 @10.735 8,588
2025-02-21 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY18,600 @10.735 199,670
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY9,600 @10.735 103,056
2025-02-21 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY14,400 @10.735 154,584
 
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY10,200 @10.6425 108,554
 
2025-02-19 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY12,400 @10.8327 134,326
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY1,200 @10.8327 12,999
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY33,600 @10.8327 363,980
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY800 @10.8327 8,666
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY800 @10.9266 8,741
2025-02-18 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY6,200 @10.9266 67,745
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY40,800 @10.9266 445,806
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY6,000 @10.9452 65,671
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY20,400 @10.9452 223,281
2025-02-17 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY2,400 @10.9452 26,268
2025-02-17 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY6,200 @10.9452 67,860
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY6,000 @10.9452 65,671
 
2025-02-14 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY8,000 @11.3273 90,618
2025-02-14 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY18,600 @11.3273 210,687
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY238,000 @11.3273 2,695,892
 
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-1,800 @10.8696 -19,565
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,800 @10.8696 -19,565
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY64,600 @10.8696 702,178
2025-02-13 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY6,200 @10.8696 67,392
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY600 @10.8696 6,522
 
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY400 @10.7757 4,310
2025-02-12 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY31,000 @10.7757 334,046
 
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY800 @10.9478 8,758
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,800 @10.9478 74,445
 
2025-02-10 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY12,400 @11.1313 138,028
 
2025-02-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY2,400 @11.0391 26,494
2025-02-07 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY18,600 @11.0391 205,327
 
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,600 @10.7684 -38,766
2025-02-06 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY18,600 @10.7684 200,292
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-3,600 @10.7684 -38,766
 
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY600 @10.5634 6,338
 
2025-02-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,000 @10.936 21,872
2025-02-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY2,000 @10.936 21,872
 
2025-02-03 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-4,200 @10.5679 -44,385
2025-02-03 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY16,000 @10.5679 169,086
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,800 @10.5679 29,590
2025-02-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY3,600 @10.5679 38,044
2025-02-03 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-4,200 @10.5679 -44,385
2025-02-03 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY16,000 @10.5679 169,086
2025-02-03 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY9,400 @10.5679 99,338
 
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY600 @10.596 6,358
 
2025-01-24 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY2,400 @10.4641 25,114
 
2025-01-23 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY6,200 @10.0766 62,475
2025-01-23 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-3,200 @10.0766 -32,245
 
2025-01-22 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-5,000 @10.3734 -51,867
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY4,200 @9.79138 41,124
2025-01-02 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY6,200 @9.79138 60,707
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,200 @9.79138 41,124
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY37,800 @10.0478 379,807
2024-12-30 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY41,200 @10.0478 413,969
2024-12-30 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-2,400 @10.0478 -24,115
2024-12-30 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-1,800 @10.0478 -18,086
 
2024-12-06 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) BUY200 @10.2125 2,042
 
2024-12-03 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-12,000 @9.98934 -119,872
2024-12-03 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY3,600 @9.98934 35,962
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-1,200 @9.98934 -11,987
 
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY5,600 @10.0493 56,276
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY5,600 @10.0493 56,276
2024-12-02 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY1,600 @10.0493 16,079
 
2024-11-26 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-12,000 @9.89953 -118,794
 
2024-11-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-15,000 @9.88064 -148,210
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY15,400 @9.88064 152,162
2024-11-25 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-23,400 @9.88063 -231,207
2024-11-25 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-23,400 @9.88063 -231,207
2024-11-25 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-23,400 @9.88063 -231,207
2024-11-25 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-23,400 @9.88063 -231,207
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY15,400 @9.88064 152,162
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,600 @10.4066 16,651
2024-11-20 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-18,000 @10.4066 -187,319
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY600 @10.3874 6,232
2024-11-19 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-30,000 @10.3874 -311,623
 
2024-11-18 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-54,000 @10.2778 -554,999
2024-11-18 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-2,400 @10.2778 -24,667
2024-11-18 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-3,400 @10.2778 -34,944
2024-11-18 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY6,000 @10.2778 61,667
2024-11-18 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) SELL-29,200 @10.2778 -300,110
2024-11-18 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) SELL-29,200 @10.2778 -300,110
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY400 @10.2778 4,111
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY5,600 @11.3426 63,519
 
2024-11-08 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY12,000 @11.5051 138,061
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,400 @11.4718 16,061
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY5,600 @11.4718 64,242
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY5,600 @11.4718 64,242
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY5,600 @11.4718 64,242
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY17,000 @11.0331 187,563
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY17,000 @11.0331 187,563
 
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY34,000 @11.28 383,520
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY34,000 @11.28 383,520
 
2024-11-04 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-600 @10.8535 -6,512
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY20,400 @10.8535 221,411
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY20,400 @10.8535 221,411
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY20,400 @10.6696 217,661
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY20,400 @10.6696 217,661
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY600 @10.7736 6,464
2024-10-30 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY600 @10.7736 6,464
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY17,000 @10.7736 183,152
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY17,000 @10.7736 183,152
 
2024-10-29 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY6,000 @11.1498 66,899
2024-10-29 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY4,000 @11.1498 44,599
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY2,000 @11.1498 22,300
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY2,000 @11.1498 22,300
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,000 @11.1498 22,300
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,000 @11.1498 22,300
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY20,400 @11.1498 227,456
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY20,400 @11.1498 227,456
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY200 @11.2193 2,244
2024-10-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY3,000 @11.2193 33,658
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY30,600 @11.2193 343,311
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY30,600 @11.2193 343,311
 
2024-10-25 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-3,600 @11.1501 -40,140
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY4,000 @11.1501 44,600
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY4,000 @11.1501 44,600
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,000 @11.1501 44,600
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,000 @11.1501 44,600
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,000 @11.2064 11,206
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY17,000 @11.2064 190,509
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY9,800 @11.0114 107,912
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY8,000 @11.0114 88,091
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY8,000 @11.0114 88,091
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY8,000 @11.0114 88,091
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY1,200 @11.0114 13,214
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY1,200 @11.0114 13,214
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY9,800 @11.0114 107,912
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY9,800 @11.0114 107,912
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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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.