ETF Trades of 2318.HK

Name PING AN INSURANCE (GROUP) CO OF CH
Country Hong Kong
Currency HKD
Exchange Hong Kong

Name	PING AN INSURANCE (GROUP) CO OF CH
Country	Hong Kong
Currency	HKD
Exchange	Hong Kong

Who is buying and selling 2318.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)	BUY	144,000 @5.94847	856,579

2025-04-28	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	45,000 @5.93051	266,873
2025-04-28	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	45,000 @5.93051	266,873

2025-04-25	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	87,500 @5.9238	518,332
2025-04-25	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	21,000 @5.9238	124,400
2025-04-25	IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc))	BUY	1,500 @5.92381	8,886
2025-04-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	45,000 @5.9238	266,571
2025-04-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	45,000 @5.9238	266,571
2025-04-25	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	87,500 @5.9238	518,332

2025-04-24	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	10,500 @5.8836	61,778
2025-04-24	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	1,000 @5.8836	5,884
2025-04-24	IE000RN58M26 (iShares Metaverse UCITS ETF)	SELL	-12,500 @5.8836	-73,545
2025-04-24	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	1,000 @5.8836	5,884

2025-04-23	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	8,000 @5.8703	46,962
2025-04-23	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	1,500 @5.8703	8,805
2025-04-23	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	21,000 @5.8703	123,276
2025-04-23	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	8,000 @5.8703	46,962

2025-04-22	IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc))	BUY	13,000 @5.76179	74,903
2025-04-22	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	BUY	13,000 @5.76179	74,903
2025-04-22	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	28,000 @5.76179	161,330

2025-04-17	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	57,000 @5.64149	321,565
2025-04-17	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	4,000 @5.64149	22,566
2025-04-17	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	4,000 @5.64149	22,566

2025-04-16	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	27,000 @5.57807	150,608
2025-04-16	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	2,000 @5.57806	11,156
2025-04-16	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	2,000 @5.57806	11,156

2025-04-15	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	2,000 @5.64699	11,294
2025-04-15	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	70,000 @5.64699	395,289
2025-04-15	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	70,000 @5.64699	395,289
2025-04-15	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	2,000 @5.64699	11,294

2025-04-14	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	6,000 @5.6476	33,886
2025-04-14	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	14,000 @5.6476	79,066
2025-04-14	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	6,000 @5.6476	33,886

2025-04-11	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	SELL	-135,000 @5.49808	-742,241
2025-04-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	60,000 @5.49808	329,885
2025-04-11	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	16,000 @5.49808	87,969
2025-04-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	60,000 @5.49808	329,885
2025-04-11	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	16,000 @5.49808	87,969
2025-04-11	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	4,500 @5.49808	24,741

2025-04-10	IE00B1W57M07 (iShares BRIC 50 UCITS)	SELL	-8,500 @5.39802	-45,883
2025-04-10	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	9,000 @5.39802	48,582
2025-04-10	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	14,000 @5.39802	75,572
2025-04-10	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	9,000 @5.39802	48,582

2025-04-09	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	5,000 @5.32481	26,624
2025-04-09	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	SELL	-30,500 @5.32481	-162,407
2025-04-09	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	5,000 @5.32481	26,624
2025-04-09	IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc))	SELL	-30,500 @5.32481	-162,407

2025-04-08	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	5,000 @5.28927	26,446
2025-04-08	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	5,000 @5.28927	26,446

2025-04-07	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	4,000 @5.2513	21,005
2025-04-07	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	4,000 @5.2513	21,005
2025-04-07	IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc))	SELL	-30,500 @5.2513	-160,165
2025-04-07	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	SELL	-30,500 @5.2513	-160,165

2025-04-04	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	5,000 @6.03223	30,161
2025-04-04	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	52,500 @6.03223	316,692
2025-04-04	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	5,000 @6.03223	30,161
2025-04-04	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	52,500 @6.03223	316,692
2025-04-04	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	1,500 @6.03223	9,048

2025-04-02	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	4,000 @6.12307	24,492
2025-04-02	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	SELL	-8,500 @6.12306	-52,046
2025-04-02	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	4,000 @6.12307	24,492
2025-04-02	IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc))	SELL	-8,500 @6.12306	-52,046

2025-04-01	IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc))	BUY	30,500 @6.02727	183,832
2025-04-01	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	22,500 @6.02727	135,614
2025-04-01	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	30,500 @6.02727	183,832

2025-03-31	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	24,000 @5.95092	142,822

2025-03-28	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	70,000 @6.03591	422,513
2025-03-28	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	70,000 @6.03591	422,513
2025-03-28	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	4,000 @6.03591	24,144
2025-03-28	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	30,500 @6.03591	184,095
2025-03-28	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	5,000 @6.03591	30,180
2025-03-28	IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc))	BUY	30,500 @6.03591	184,095
2025-03-28	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	6,000 @6.03591	36,215
2025-03-28	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	4,000 @6.03591	24,144

2025-03-27	IE00B1W57M07 (iShares BRIC 50 UCITS)	BUY	7,000 @6.07	42,490
2025-03-27	IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc))	SELL	-21,000 @6.07	-127,470
2025-03-27	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	SELL	-21,000 @6.07	-127,470

2025-03-26	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	21,000 @6.06341	127,332
2025-03-26	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	35,000 @6.06341	212,219
2025-03-26	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	35,000 @6.06341	212,219
2025-03-26	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	15,000 @6.06341	90,951

2025-03-25	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	50,000 @6.0516	302,580

2025-03-24	IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc))	BUY	61,000 @6.21262	378,970
2025-03-24	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	2,000 @6.21262	12,425
2025-03-24	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	61,000 @6.21262	378,970
2025-03-24	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	2,000 @6.21262	12,425
2025-03-24	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	1,500 @6.21262	9,319

2025-03-21	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	35,000 @6.14278	214,997
2025-03-21	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	35,000 @6.14278	214,997
2025-03-21	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-132,000 @6.14278	-810,847
2025-03-21	IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc))	BUY	455,500 @6.14278	2,798,038
2025-03-21	IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc))	BUY	1,000 @6.14279	6,143
2025-03-21	IE000RN58M26 (iShares Metaverse UCITS ETF)	SELL	-34,000 @6.14278	-208,855
2025-03-21	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	455,500 @6.14278	2,798,038
2025-03-21	IE00B1W57M07 (iShares BRIC 50 UCITS)	BUY	4,000 @6.14278	24,571
2025-03-21	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-132,000 @6.14278	-810,847

2025-03-20	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	17,500 @6.34267	110,997
2025-03-20	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	40,000 @6.34267	253,707
2025-03-20	IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc))	BUY	142,500 @6.34267	903,831
2025-03-20	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	17,500 @6.34267	110,997
2025-03-20	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	24,000 @6.34267	152,224
2025-03-20	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	24,000 @6.34267	152,224
2025-03-20	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	142,500 @6.34267	903,831

2025-03-19	IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc))	BUY	28,500 @6.67936	190,362
2025-03-19	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	28,500 @6.67936	190,362
2025-03-19	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	24,000 @6.67936	160,305
2025-03-19	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	24,000 @6.67936	160,305

2025-03-18	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	14,000 @6.55151	91,721
2025-03-18	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	35,000 @6.55151	229,303
2025-03-18	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	35,000 @6.55151	229,303
2025-03-18	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	3,000 @6.55151	19,655
2025-03-18	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	3,000 @6.55151	19,655

2025-03-17	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	20,000 @6.44161	128,832
2025-03-17	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	262,500 @6.44161	1,690,922
2025-03-17	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	5,000 @6.44161	32,208
2025-03-17	IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc))	BUY	85,500 @6.44161	550,757
2025-03-17	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	85,500 @6.44161	550,757
2025-03-17	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	5,000 @6.44161	32,208
2025-03-17	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	262,500 @6.44161	1,690,922

2025-03-14	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	4,000 @6.32382	25,295
2025-03-14	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	SELL	-21,000 @6.32382	-132,800
2025-03-14	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	4,000 @6.32382	25,295
2025-03-14	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	36,000 @6.32382	227,658
2025-03-14	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	36,000 @6.32382	227,658

2025-03-13	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	28,500 @5.9893	170,695
2025-03-13	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	9,000 @5.9893	53,904
2025-03-13	IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc))	BUY	28,500 @5.9893	170,695
2025-03-13	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	9,000 @5.9893	53,904

2025-03-12	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	35,000 @6.06213	212,174
2025-03-12	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	35,000 @6.06213	212,174

2025-03-11	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	122,500 @6.10647	748,042
2025-03-11	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	57,000 @6.10647	348,069
2025-03-11	IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc))	BUY	57,000 @6.10647	348,069
2025-03-11	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	122,500 @6.10647	748,042

2025-03-10	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	3,000 @6.2113	18,634
2025-03-10	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	280,000 @6.2113	1,739,164
2025-03-10	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	280,000 @6.2113	1,739,164
2025-03-10	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	3,000 @6.2113	18,634

2025-03-07	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	455,000 @6.23983	2,839,122
2025-03-07	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	171,000 @6.23983	1,067,011
2025-03-07	IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc))	BUY	171,000 @6.23983	1,067,011
2025-03-07	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	455,000 @6.23983	2,839,122

2025-03-06	IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc))	BUY	4,000 @6.21538	24,862
2025-03-06	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	4,000 @6.21538	24,862
2025-03-06	IE00B1W57M07 (iShares BRIC 50 UCITS)	SELL	-1,500 @6.21538	-9,323

2025-03-05	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	50,000 @5.9767	298,835
2025-03-05	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	210,000 @5.9767	1,255,107
2025-03-05	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	50,000 @5.9767	298,835

2025-03-04	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	28,500 @5.85326	166,818
2025-03-04	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	15,000 @5.85326	87,799
2025-03-04	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	192,500 @5.85326	1,126,752
2025-03-04	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	14,000 @5.85326	81,946
2025-03-04	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	4,000 @5.85326	23,413
2025-03-04	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	80,000 @5.85326	468,261
2025-03-04	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	80,000 @5.85326	468,261
2025-03-04	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	4,000 @5.85326	23,413

2025-03-03	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	274,500 @5.85089	1,606,068

2025-02-28	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	41,500 @5.90883	245,216
2025-02-28	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	28,000 @5.90883	165,447
2025-02-28	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	1,564,500 @5.90883	9,244,361
2025-02-28	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	367,500 @5.90883	2,171,494
2025-02-28	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	1,564,500 @5.90883	9,244,361

2025-02-27	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	175,000 @6.19289	1,083,755

2025-02-26	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	57,000 @6.21997	354,538
2025-02-26	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	35,000 @6.21997	217,699
2025-02-26	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	157,500 @6.21997	979,645

2025-02-25	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	15,000 @5.98086	89,713
2025-02-25	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	4,000 @5.98086	23,923

2025-02-24	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	28,500 @6.17443	175,971
2025-02-24	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	262,500 @6.17443	1,620,787

2025-02-21	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	1,186,000 @6.07543	7,205,458
2025-02-21	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	BUY	6,500 @6.07543	39,490
2025-02-21	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	4,000 @6.07543	24,302
2025-02-21	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	85,500 @6.07543	519,449
2025-02-21	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	BUY	52,000 @6.07543	315,922
2025-02-21	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	84,000 @6.07543	510,336

2025-02-20	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	52,500 @5.86465	307,894

2025-02-19	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	57,000 @6.01747	342,996
2025-02-19	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	BUY	6,500 @6.01747	39,114
2025-02-19	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	173,000 @6.01747	1,041,023
2025-02-19	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	4,000 @6.01747	24,070

2025-02-18	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	4,000 @6.00031	24,001
2025-02-18	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	28,500 @6.00031	171,009
2025-02-18	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	210,000 @6.00031	1,260,065
2025-02-18	IE000RN58M26 (iShares Metaverse UCITS ETF)	BUY	19,000 @6.00031	114,006

2025-02-17	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	30,000 @6.02208	180,662
2025-02-17	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	105,000 @6.02208	632,319
2025-02-17	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	14,000 @6.02208	84,309
2025-02-17	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	28,500 @6.02208	171,629
2025-02-17	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	30,000 @6.02208	180,662

2025-02-14	IE00B1W57M07 (iShares BRIC 50 UCITS)	BUY	42,500 @5.94955	252,856
2025-02-14	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	85,500 @5.94955	508,687
2025-02-14	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	1,225,000 @5.94955	7,288,200

2025-02-13	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-25,500 @5.76546	-147,019
2025-02-13	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-25,500 @5.76546	-147,019
2025-02-13	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	332,500 @5.76546	1,917,017
2025-02-13	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	28,500 @5.76546	164,316
2025-02-13	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	3,000 @5.76547	17,296

2025-02-12	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	2,000 @5.90448	11,809
2025-02-12	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	142,500 @5.90448	841,388

2025-02-11	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	4,000 @5.68568	22,743
2025-02-11	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	35,000 @5.68568	198,999

2025-02-10	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	57,000 @5.77749	329,317

2025-02-07	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	14,000 @5.70567	79,879
2025-02-07	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	85,500 @5.70567	487,835

2025-02-06	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-51,000 @5.65066	-288,184
2025-02-06	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	85,500 @5.65066	483,132
2025-02-06	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-51,000 @5.65066	-288,184

2025-02-05	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	3,000 @5.59316	16,779

2025-02-04	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	10,000 @5.65102	56,510
2025-02-04	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	10,000 @5.65102	56,510

2025-02-03	IE00B1W57M07 (iShares BRIC 50 UCITS)	BUY	1,500 @5.52454	8,287
2025-02-03	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-59,500 @5.52454	-328,710
2025-02-03	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	80,000 @5.52454	441,963
2025-02-03	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	14,000 @5.52454	77,344
2025-02-03	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	10,500 @5.52454	58,008
2025-02-03	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	21,000 @5.52454	116,015
2025-02-03	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-59,500 @5.52454	-328,710
2025-02-03	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	80,000 @5.52454	441,963
2025-02-03	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	36,000 @5.52454	198,884

2025-01-28	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	8,000 @5.59642	44,771
2025-01-28	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	16,000 @5.59642	89,543
2025-01-28	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	3,000 @5.59642	16,789

2025-01-24	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	14,000 @5.58516	78,192

2025-01-23	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	28,500 @5.48756	156,395
2025-01-23	IE00B1W57M07 (iShares BRIC 50 UCITS)	SELL	-17,000 @5.48756	-93,288
2025-01-23	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	4,500 @5.48756	24,694

2025-01-22	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	SELL	-25,000 @5.3857	-134,642

2025-01-02	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	21,000 @5.68324	119,348
2025-01-02	IE000RN58M26 (iShares Metaverse UCITS ETF)	BUY	46,000 @5.68324	261,429
2025-01-02	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	28,500 @5.68324	161,972
2025-01-02	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	21,000 @5.68324	119,348

2024-12-30	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	189,000 @5.97071	1,128,464
2024-12-30	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	SELL	-48,500 @5.97071	-289,579
2024-12-30	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	SELL	-13,000 @5.97071	-77,619
2024-12-30	IE00B1W57M07 (iShares BRIC 50 UCITS)	BUY	8,500 @5.97071	50,751

2024-12-06	IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc))	BUY	1,500 @6.00892	9,013

2024-12-05	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	2,000 @5.87286	11,746

2024-12-03	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	SELL	-58,000 @5.92936	-343,903
2024-12-03	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	BUY	19,500 @5.92936	115,623
2024-12-03	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	SELL	-6,000 @5.92936	-35,576

2024-12-02	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	28,000 @5.82142	163,000
2024-12-02	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	28,000 @5.82142	163,000
2024-12-02	IE00B1W57M07 (iShares BRIC 50 UCITS)	BUY	8,500 @5.82142	49,482

2024-11-26	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	SELL	-58,000 @5.71102	-331,239

2024-11-25	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	SELL	-26,500 @5.69197	-150,837
2024-11-25	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	77,000 @5.69197	438,281
2024-11-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	SELL	-75,500 @5.69197	-429,743
2024-11-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	SELL	-75,500 @5.69197	-429,743
2024-11-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	SELL	-75,500 @5.69197	-429,743
2024-11-25	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	77,000 @5.69197	438,281
2024-11-25	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	77,000 @5.69197	438,281

2024-11-20	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	8,000 @5.98702	47,896
2024-11-20	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	SELL	-87,000 @5.98702	-520,871

2024-11-19	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	3,000 @5.92925	17,788
2024-11-19	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	SELL	-145,000 @5.92925	-859,741

2024-11-18	IE000RN58M26 (iShares Metaverse UCITS ETF)	SELL	-18,500 @5.90971	-109,330
2024-11-18	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	SELL	-261,000 @5.90971	-1,542,434
2024-11-18	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	SELL	-13,000 @5.90971	-76,826
2024-11-18	IE00B1W57M07 (iShares BRIC 50 UCITS)	SELL	-18,500 @5.90971	-109,330
2024-11-18	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	30,000 @5.90971	177,291
2024-11-18	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	2,000 @5.90971	11,819

2024-11-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	28,000 @6.19856	173,560

2024-11-08	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	58,000 @6.41817	372,254

2024-11-07	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	7,000 @6.6592	46,614
2024-11-07	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	28,000 @6.6592	186,458
2024-11-07	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	28,000 @6.6592	186,458
2024-11-07	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	28,000 @6.6592	186,458

2024-11-06	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	87,500 @6.25595	547,395
2024-11-06	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	87,500 @6.25595	547,395

2024-11-05	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	175,000 @6.46041	1,130,572
2024-11-05	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	175,000 @6.46041	1,130,572

2024-11-04	IE00B1W57M07 (iShares BRIC 50 UCITS)	SELL	-1,500 @6.18269	-9,274
2024-11-04	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	105,000 @6.18269	649,182
2024-11-04	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	105,000 @6.18269	649,182

2024-10-31	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	105,000 @6.1934	650,307
2024-10-31	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	105,000 @6.1934	650,307

2024-10-30	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	3,000 @6.16188	18,486
2024-10-30	IE00B1W57M07 (iShares BRIC 50 UCITS)	BUY	1,500 @6.16188	9,243
2024-10-30	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	87,500 @6.16188	539,165
2024-10-30	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	87,500 @6.16188	539,165

2024-10-29	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	29,000 @6.30513	182,849
2024-10-29	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	20,000 @6.30513	126,103
2024-10-29	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	11,000 @6.30513	69,356
2024-10-29	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	11,000 @6.30513	69,356
2024-10-29	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	11,000 @6.30513	69,356
2024-10-29	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	105,000 @6.30513	662,039
2024-10-29	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	105,000 @6.30513	662,039

2024-10-28	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	1,000 @6.28514	6,285
2024-10-28	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	15,000 @6.28514	94,277
2024-10-28	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	157,500 @6.28514	989,910
2024-10-28	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	157,500 @6.28514	989,910

2024-10-25	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	10,500 @6.29886	66,138
2024-10-25	IE00B1W57M07 (iShares BRIC 50 UCITS)	SELL	-17,000 @6.29886	-107,081
2024-10-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	22,000 @6.29886	138,575
2024-10-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	22,000 @6.29886	138,575
2024-10-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	22,000 @6.29886	138,575
2024-10-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	22,000 @6.29886	138,575

2024-10-22	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	5,000 @6.19504	30,975
2024-10-22	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	87,500 @6.19504	542,066
2024-10-22	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	87,500 @6.19504	542,066

2024-10-21	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	49,000 @6.3097	309,175
2024-10-21	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	44,000 @6.3097	277,627
2024-10-21	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	44,000 @6.3097	277,627
2024-10-21	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	44,000 @6.3097	277,627
2024-10-21	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	44,000 @6.3097	277,627
2024-10-21	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	17,000 @6.3097	107,265
2024-10-21	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	17,000 @6.3097	107,265
2024-10-21	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	17,000 @6.3097	107,265
2024-10-21	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	17,000 @6.3097	107,265
2024-10-21	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	49,000 @6.3097	309,175

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

Back to Listing

Disclaimer

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.