ETF Trades of 2628.HK

Name CHINA LIFE INSURANCE LTD H
Country Hong Kong
Currency HKD
Exchange Hong Kong

Name	CHINA LIFE INSURANCE LTD H
Country	Hong Kong
Currency	HKD
Exchange	Hong Kong

Who is buying and selling 2628.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	36,000 @1.80194	64,870

2025-04-28	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	54,000 @1.79205	96,770
2025-04-28	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	54,000 @1.79205	96,770

2025-04-25	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	100,000 @1.80486	180,486
2025-04-25	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	24,000 @1.80486	43,317
2025-04-25	IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc))	BUY	2,000 @1.80485	3,610
2025-04-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	54,000 @1.80486	97,462
2025-04-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	54,000 @1.80486	97,462
2025-04-25	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	100,000 @1.80486	180,486

2025-04-24	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	49,000 @1.80439	88,415
2025-04-24	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	1,000 @1.80439	1,804
2025-04-24	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	1,000 @1.80439	1,804

2025-04-23	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	8,000 @1.81973	14,558
2025-04-23	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	2,000 @1.81973	3,639
2025-04-23	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	24,000 @1.81973	43,673
2025-04-23	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	8,000 @1.81973	14,558

2025-04-22	IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc))	BUY	14,000 @1.78654	25,012
2025-04-22	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	BUY	14,000 @1.78654	25,012
2025-04-22	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	32,000 @1.78654	57,169

2025-04-17	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	76,000 @1.762	133,912
2025-04-17	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	4,000 @1.762	7,048
2025-04-17	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	4,000 @1.762	7,048

2025-04-16	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	36,000 @1.7417	62,701
2025-04-16	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	2,000 @1.7417	3,483
2025-04-16	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	2,000 @1.7417	3,483

2025-04-15	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	2,000 @1.76629	3,533
2025-04-15	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	80,000 @1.76629	141,304
2025-04-15	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	80,000 @1.76629	141,304
2025-04-15	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	2,000 @1.76629	3,533

2025-04-14	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	6,000 @1.76133	10,568
2025-04-14	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	16,000 @1.76133	28,181
2025-04-14	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	6,000 @1.76133	10,568

2025-04-11	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	SELL	-135,000 @1.70937	-230,765
2025-04-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	72,000 @1.70937	123,075
2025-04-11	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	16,000 @1.70937	27,350
2025-04-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	72,000 @1.70937	123,075
2025-04-11	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	16,000 @1.70937	27,350
2025-04-11	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	6,000 @1.70937	10,256

2025-04-10	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	9,000 @1.69799	15,282
2025-04-10	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	16,000 @1.69799	27,168
2025-04-10	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	9,000 @1.69799	15,282

2025-04-09	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	5,000 @1.6864	8,432
2025-04-09	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	SELL	-39,000 @1.6864	-65,770
2025-04-09	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	5,000 @1.6864	8,432
2025-04-09	IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc))	SELL	-39,000 @1.6864	-65,770

2025-04-08	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	5,000 @1.66014	8,301
2025-04-08	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	5,000 @1.66014	8,301

2025-04-07	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	4,000 @1.63717	6,549
2025-04-07	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	4,000 @1.63717	6,549
2025-04-07	IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc))	SELL	-39,000 @1.63717	-63,850
2025-04-07	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	SELL	-39,000 @1.63717	-63,850

2025-04-04	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	5,000 @1.95501	9,775
2025-04-04	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	60,000 @1.95501	117,301
2025-04-04	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	5,000 @1.95501	9,775
2025-04-04	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	60,000 @1.95501	117,301
2025-04-04	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	2,000 @1.95501	3,910

2025-04-02	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	4,000 @2.00204	8,008
2025-04-02	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	4,000 @2.00204	8,008

2025-04-01	IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc))	BUY	39,000 @1.9534	76,183
2025-04-01	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	30,000 @1.9534	58,602
2025-04-01	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	39,000 @1.9534	76,183

2025-03-31	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	32,000 @1.92795	61,694

2025-03-28	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	80,000 @1.95926	156,741
2025-03-28	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	80,000 @1.95926	156,741
2025-03-28	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	4,000 @1.95926	7,837
2025-03-28	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	39,000 @1.95926	76,411
2025-03-28	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	5,000 @1.95926	9,796
2025-03-28	IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc))	BUY	39,000 @1.95926	76,411
2025-03-28	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	8,000 @1.95926	15,674
2025-03-28	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	4,000 @1.95926	7,837

2025-03-27	IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc))	SELL	-27,000 @1.99333	-53,820
2025-03-27	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	SELL	-27,000 @1.99333	-53,820
2025-03-27	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	SELL	-8,000 @1.99332	-15,947

2025-03-26	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	24,000 @2.00613	48,147
2025-03-26	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	40,000 @2.00613	80,245
2025-03-26	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	40,000 @2.00613	80,245
2025-03-26	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	15,000 @2.00613	30,092

2025-03-25	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	50,000 @2.0142	100,710

2025-03-24	IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc))	BUY	78,000 @2.07602	161,929
2025-03-24	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	2,000 @2.07602	4,152
2025-03-24	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	78,000 @2.07602	161,929
2025-03-24	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	2,000 @2.07602	4,152
2025-03-24	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	2,000 @2.07602	4,152

2025-03-21	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	42,000 @2.04545	85,909
2025-03-21	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	42,000 @2.04545	85,909
2025-03-21	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-33,000 @2.04545	-67,500
2025-03-21	IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc))	BUY	575,000 @2.04545	1,176,134
2025-03-21	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	575,000 @2.04545	1,176,134
2025-03-21	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-33,000 @2.04545	-67,500

2025-03-20	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	20,000 @2.0559	41,118
2025-03-20	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	40,000 @2.0559	82,236
2025-03-20	IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc))	BUY	180,000 @2.0559	370,062
2025-03-20	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	20,000 @2.0559	41,118
2025-03-20	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	6,000 @2.0559	12,335
2025-03-20	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	6,000 @2.0559	12,335
2025-03-20	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	180,000 @2.0559	370,062

2025-03-19	IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc))	BUY	36,000 @2.18527	78,670
2025-03-19	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	36,000 @2.18527	78,670
2025-03-19	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	6,000 @2.18527	13,112
2025-03-19	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	6,000 @2.18527	13,112

2025-03-18	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	16,000 @2.18813	35,010
2025-03-18	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	40,000 @2.18813	87,525
2025-03-18	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	40,000 @2.18813	87,525
2025-03-18	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	3,000 @2.18813	6,564
2025-03-18	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	3,000 @2.18813	6,564

2025-03-17	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	20,000 @2.1339	42,678
2025-03-17	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	300,000 @2.1339	640,171
2025-03-17	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	5,000 @2.1339	10,670
2025-03-17	IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc))	BUY	108,000 @2.1339	230,462
2025-03-17	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	108,000 @2.1339	230,462
2025-03-17	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	5,000 @2.1339	10,670
2025-03-17	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	300,000 @2.1339	640,171

2025-03-14	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	4,000 @2.12552	8,502
2025-03-14	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	10,000 @2.12552	21,255
2025-03-14	IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc))	SELL	-25,000 @2.12552	-53,138
2025-03-14	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	4,000 @2.12552	8,502
2025-03-14	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	80,000 @2.12552	170,042
2025-03-14	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	80,000 @2.12552	170,042
2025-03-14	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	SELL	-25,000 @2.12552	-53,138

2025-03-13	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	36,000 @1.99943	71,980
2025-03-13	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	9,000 @1.99943	17,995
2025-03-13	IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc))	BUY	36,000 @1.99943	71,980
2025-03-13	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	9,000 @1.99943	17,995

2025-03-12	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	40,000 @2.00526	80,211
2025-03-12	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	40,000 @2.00526	80,211

2025-03-11	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	140,000 @2.0179	282,506
2025-03-11	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	72,000 @2.0179	145,289
2025-03-11	IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc))	BUY	72,000 @2.0179	145,289
2025-03-11	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	140,000 @2.0179	282,506

2025-03-10	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	3,000 @2.03911	6,117
2025-03-10	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	320,000 @2.03911	652,515
2025-03-10	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	320,000 @2.03911	652,515
2025-03-10	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	3,000 @2.03911	6,117

2025-03-07	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	520,000 @2.05078	1,066,406
2025-03-07	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	216,000 @2.05078	442,969
2025-03-07	IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc))	BUY	216,000 @2.05078	442,969
2025-03-07	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	520,000 @2.05078	1,066,406

2025-03-06	IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc))	BUY	37,000 @2.06407	76,371
2025-03-06	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	37,000 @2.06407	76,371

2025-03-05	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	60,000 @1.97636	118,582
2025-03-05	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	240,000 @1.97636	474,327
2025-03-05	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	60,000 @1.97636	118,582

2025-03-04	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	36,000 @1.91421	68,911
2025-03-04	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	15,000 @1.91421	28,713
2025-03-04	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	118,000 @1.91421	225,877
2025-03-04	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	16,000 @1.91421	30,627
2025-03-04	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	4,000 @1.91421	7,657
2025-03-04	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	96,000 @1.91421	183,764
2025-03-04	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	96,000 @1.91421	183,764
2025-03-04	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	4,000 @1.91421	7,657

2025-03-03	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	260,000 @1.92372	500,167

2025-02-28	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	15,000 @1.92117	28,818
2025-02-28	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	32,000 @1.92117	61,478
2025-02-28	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	SELL	-17,000 @1.92117	-32,660
2025-02-28	IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc))	SELL	-2,000 @1.92118	-3,842
2025-02-28	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-2,033,000 @1.92117	-3,905,744
2025-02-28	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	420,000 @1.92117	806,893
2025-02-28	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-2,033,000 @1.92117	-3,905,744

2025-02-27	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	200,000 @2.02957	405,914

2025-02-26	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	72,000 @2.04545	147,272
2025-02-26	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	40,000 @2.04545	81,818
2025-02-26	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	180,000 @2.04545	368,181

2025-02-25	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	15,000 @1.96532	29,480
2025-02-25	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	4,000 @1.96532	7,861

2025-02-24	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	36,000 @2.02984	73,074
2025-02-24	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	300,000 @2.02984	608,953

2025-02-21	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	1,329,000 @1.95649	2,600,180
2025-02-21	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	BUY	8,000 @1.95649	15,652
2025-02-21	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	4,000 @1.95649	7,826
2025-02-21	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	108,000 @1.95649	211,301
2025-02-21	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	BUY	56,000 @1.95649	109,564
2025-02-21	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	96,000 @1.95649	187,823

2025-02-20	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	60,000 @1.88286	112,972

2025-02-19	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	72,000 @1.92611	138,680
2025-02-19	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	BUY	7,000 @1.92611	13,483
2025-02-19	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	197,000 @1.92611	379,443
2025-02-19	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	4,000 @1.92611	7,704

2025-02-18	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	4,000 @1.94737	7,789
2025-02-18	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	36,000 @1.94737	70,105
2025-02-18	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	240,000 @1.94737	467,368

2025-02-17	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	36,000 @1.97951	71,262
2025-02-17	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	120,000 @1.97951	237,541
2025-02-17	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	16,000 @1.97951	31,672
2025-02-17	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	36,000 @1.97951	71,262
2025-02-17	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	36,000 @1.97951	71,262

2025-02-14	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	108,000 @2.00203	216,219
2025-02-14	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	1,400,000 @2.00203	2,802,843

2025-02-13	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-24,000 @1.89528	-45,487
2025-02-13	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-24,000 @1.89528	-45,487
2025-02-13	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	380,000 @1.89528	720,208
2025-02-13	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	36,000 @1.89528	68,230
2025-02-13	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	3,000 @1.89528	5,686

2025-02-12	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	2,000 @1.96388	3,928
2025-02-12	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	180,000 @1.96388	353,498

2025-02-11	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	4,000 @1.89951	7,598
2025-02-11	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	40,000 @1.89951	75,980

2025-02-10	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	72,000 @1.9438	139,954

2025-02-07	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	16,000 @1.93056	30,889
2025-02-07	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	108,000 @1.93056	208,500

2025-02-06	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-48,000 @1.90325	-91,356
2025-02-06	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	108,000 @1.90325	205,550
2025-02-06	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-48,000 @1.90325	-91,356

2025-02-05	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	3,000 @1.85454	5,564

2025-02-04	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	12,000 @1.89309	22,717
2025-02-04	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	12,000 @1.89309	22,717

2025-02-03	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-56,000 @1.82483	-102,191
2025-02-03	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	96,000 @1.82483	175,184
2025-02-03	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	14,000 @1.82483	25,548
2025-02-03	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	21,000 @1.82483	38,321
2025-02-03	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	24,000 @1.82483	43,796
2025-02-03	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-56,000 @1.82483	-102,191
2025-02-03	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	96,000 @1.82483	175,184
2025-02-03	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	36,000 @1.82483	65,694

2025-01-28	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	17,000 @1.84579	31,378
2025-01-28	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	3,000 @1.84579	5,537

2025-01-24	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	16,000 @1.85915	29,746

2025-01-23	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	37,000 @1.80223	66,683
2025-01-23	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	SELL	-12,000 @1.80223	-21,627

2025-01-22	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	SELL	-25,000 @1.75886	-43,971

2025-01-02	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	24,000 @1.79755	43,141
2025-01-02	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	36,000 @1.79755	64,712
2025-01-02	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	21,000 @1.79755	37,749

2024-12-30	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	216,000 @1.90393	411,248
2024-12-30	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	221,000 @1.90393	420,768
2024-12-30	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	SELL	-16,000 @1.90393	-30,463

2024-12-05	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	3,000 @1.92508	5,775

2024-12-03	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	SELL	-70,000 @1.95804	-137,063
2024-12-03	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	BUY	24,000 @1.95804	46,993
2024-12-03	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	SELL	-6,000 @1.95804	-11,748

2024-12-02	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	32,000 @1.91734	61,355
2024-12-02	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	32,000 @1.91734	61,355

2024-11-26	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	SELL	-70,000 @1.83472	-128,430

2024-11-25	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	88,000 @1.83736	161,688
2024-11-25	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	2,312,000 @1.83736	4,247,980
2024-11-25	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	2,312,000 @1.83736	4,247,980
2024-11-25	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	2,312,000 @1.83736	4,247,980
2024-11-25	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	88,000 @1.83736	161,688

2024-11-20	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	8,000 @2.00938	16,075
2024-11-20	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	SELL	-105,000 @2.00938	-210,985

2024-11-19	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	3,000 @2.00425	6,013
2024-11-19	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	SELL	-175,000 @2.00425	-350,744

2024-11-18	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	SELL	-315,000 @1.99902	-629,692
2024-11-18	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	SELL	-16,000 @1.99902	-31,984
2024-11-18	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	30,000 @1.99902	59,971
2024-11-18	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	SELL	-150,000 @1.99902	-299,854
2024-11-18	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	SELL	-150,000 @1.99902	-299,854
2024-11-18	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	2,000 @1.99902	3,998

2024-11-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	32,000 @2.14763	68,724

2024-11-08	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	70,000 @2.238	156,660

2024-11-07	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	7,000 @2.29308	16,052
2024-11-07	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	32,000 @2.29308	73,379
2024-11-07	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	32,000 @2.29308	73,379
2024-11-07	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	32,000 @2.29308	73,379

2024-11-06	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	100,000 @2.10889	210,889
2024-11-06	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	100,000 @2.10889	210,889

2024-11-05	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	200,000 @2.19809	439,617
2024-11-05	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	200,000 @2.19809	439,617

2024-11-04	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	120,000 @2.11794	254,153
2024-11-04	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	120,000 @2.11794	254,153

2024-10-31	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	120,000 @2.12235	254,682
2024-10-31	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	120,000 @2.12235	254,682

2024-10-30	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	3,000 @2.10456	6,314
2024-10-30	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	100,000 @2.10456	210,456
2024-10-30	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	100,000 @2.10456	210,456

2024-10-29	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	35,000 @2.16433	75,752
2024-10-29	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	20,000 @2.16433	43,287
2024-10-29	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	12,000 @2.16433	25,972
2024-10-29	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	12,000 @2.16433	25,972
2024-10-29	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	12,000 @2.16433	25,972
2024-10-29	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	12,000 @2.16433	25,972
2024-10-29	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	120,000 @2.16433	259,720
2024-10-29	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	120,000 @2.16433	259,720

2024-10-28	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	1,000 @2.14094	2,141
2024-10-28	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	15,000 @2.14094	32,114
2024-10-28	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	180,000 @2.14094	385,369
2024-10-28	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	180,000 @2.14094	385,369

2024-10-25	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	20,000 @2.16439	43,288
2024-10-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	24,000 @2.16439	51,945
2024-10-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	24,000 @2.16439	51,945
2024-10-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	24,000 @2.16439	51,945
2024-10-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	24,000 @2.16439	51,945

2024-10-23	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	33,000 @2.18513	72,109
2024-10-23	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	33,000 @2.18513	72,109

2024-10-22	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	5,000 @2.10747	10,537
2024-10-22	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	100,000 @2.10747	210,747
2024-10-22	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	100,000 @2.10747	210,747

2024-10-21	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	56,000 @2.11996	118,717
2024-10-21	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	48,000 @2.11995	101,758
2024-10-21	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	48,000 @2.11995	101,758
2024-10-21	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	48,000 @2.11995	101,758
2024-10-21	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	6,000 @2.11996	12,720
2024-10-21	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	6,000 @2.11996	12,720
2024-10-21	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	6,000 @2.11996	12,720
2024-10-21	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	56,000 @2.11996	118,717

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.