ETF Trades of 2899.HK

NameZIJIN MINING GROUP LTD H
CountryHong Kong
CurrencyHKD
ExchangeHong Kong

Who is buying and selling 2899.HK shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-29 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-416,000 @2.21698 -922,264
 
2025-04-28 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY576,000 @2.20976 1,272,821
 
2025-04-25 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY70,000 @2.2045 154,315
2025-04-25 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY18,000 @2.2045 39,681
2025-04-25 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY608,000 @2.2045 1,340,338
2025-04-25 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY70,000 @2.2045 154,315
 
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @2.22198 4,444
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,000 @2.22198 4,444
 
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY16,000 @2.21151 35,384
2025-04-23 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY18,000 @2.21151 39,807
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY16,000 @2.21151 35,384
2025-04-23 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY192,000 @2.21151 424,610
 
2025-04-22 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) BUY12,000 @2.32276 27,873
2025-04-22 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY12,000 @2.32276 27,873
2025-04-22 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY192,000 @2.32276 445,971
2025-04-22 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY24,000 @2.32276 55,746
 
2025-04-17 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY160,000 @2.21796 354,873
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY8,000 @2.21796 17,744
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,000 @2.21796 17,744
 
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @2.21319 8,853
2025-04-16 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY160,000 @2.21319 354,110
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,000 @2.21319 8,853
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @2.22012 8,880
2025-04-15 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY56,000 @2.22012 124,327
2025-04-15 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-256,000 @2.22012 -568,350
2025-04-15 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY56,000 @2.22012 124,327
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,000 @2.22012 8,880
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY12,000 @2.22036 26,644
2025-04-14 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY12,000 @2.22036 26,644
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY12,000 @2.22036 26,644
2025-04-14 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY256,000 @2.22036 568,412
 
2025-04-11 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-108,000 @2.1322 -230,277
2025-04-11 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY288,000 @2.1322 614,073
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY32,000 @2.1322 68,230
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY32,000 @2.1322 68,230
 
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY18,000 @2.01492 36,269
2025-04-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY12,000 @2.01492 24,179
2025-04-10 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY96,000 @2.01492 193,432
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY18,000 @2.01492 36,269
 
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY10,000 @1.91332 19,133
2025-04-09 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY192,000 @1.91332 367,358
2025-04-09 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-32,000 @1.91332 -61,226
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY10,000 @1.91332 19,133
2025-04-09 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-32,000 @1.91332 -61,226
 
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY10,000 @1.90465 19,047
2025-04-08 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-512,000 @1.90465 -975,182
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY10,000 @1.90465 19,047
 
2025-04-07 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-192,000 @1.84568 -354,370
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,000 @1.84568 14,765
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY8,000 @1.84568 14,765
2025-04-07 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-32,000 @1.84568 -59,062
2025-04-07 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-32,000 @1.84568 -59,062
 
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY10,000 @2.17881 21,788
2025-04-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY42,000 @2.17881 91,510
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY10,000 @2.17881 21,788
2025-04-04 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY42,000 @2.17881 91,510
 
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,000 @2.22563 17,805
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY8,000 @2.22563 17,805
 
2025-04-01 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY32,000 @2.27211 72,708
2025-04-01 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY32,000 @2.27211 72,708
 
2025-03-31 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY130,000 @2.27241 295,413
 
2025-03-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY56,000 @2.31923 129,877
2025-03-28 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY56,000 @2.31923 129,877
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY8,000 @2.31923 18,554
2025-03-28 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY32,000 @2.31923 74,215
2025-03-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY4,000 @2.31923 9,277
2025-03-28 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY32,000 @2.31923 74,215
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,000 @2.31923 18,554
 
2025-03-27 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-22,000 @2.29168 -50,417
2025-03-27 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-22,000 @2.29168 -50,417
 
2025-03-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY18,000 @2.36364 42,545
2025-03-26 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY28,000 @2.36364 66,182
2025-03-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY28,000 @2.36364 66,182
2025-03-26 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY12,000 @2.36364 28,364
 
2025-03-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY40,000 @2.38463 95,385
2025-03-25 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-96,000 @2.38463 -228,924
 
2025-03-24 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-224,000 @2.33327 -522,652
2025-03-24 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY64,000 @2.33327 149,329
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @2.33327 9,333
2025-03-24 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY64,000 @2.33327 149,329
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,000 @2.33327 9,333
 
2025-03-21 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-32,000 @2.22298 -71,135
2025-03-21 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY454,000 @2.22298 1,009,233
2025-03-21 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY454,000 @2.22298 1,009,233
 
2025-03-20 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY14,000 @2.33894 32,745
2025-03-20 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY32,000 @2.33894 74,846
2025-03-20 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY150,000 @2.33894 350,841
2025-03-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY14,000 @2.33894 32,745
2025-03-20 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY150,000 @2.33894 350,841
 
2025-03-19 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY30,000 @2.32426 69,728
2025-03-19 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY30,000 @2.32426 69,728
 
2025-03-18 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY12,000 @2.28595 27,431
2025-03-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY28,000 @2.28595 64,007
2025-03-18 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY28,000 @2.28595 64,007
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,000 @2.28595 13,716
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY6,000 @2.28595 13,716
 
2025-03-17 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY16,000 @2.19311 35,090
2025-03-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY210,000 @2.19311 460,552
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY10,000 @2.19311 21,931
2025-03-17 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY90,000 @2.19311 197,380
2025-03-17 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY128,000 @2.19311 280,718
2025-03-17 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY90,000 @2.19311 197,380
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY10,000 @2.19311 21,931
2025-03-17 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY210,000 @2.19311 460,552
 
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY8,000 @2.19758 17,581
2025-03-14 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY8,000 @2.19758 17,581
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,000 @2.19758 17,581
2025-03-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) SELL-124,000 @2.19758 -272,499
2025-03-14 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY192,000 @2.19758 421,935
2025-03-14 IE00BL977C92 (iShares MSCI China UCITS ETF) SELL-124,000 @2.19758 -272,499
 
2025-03-13 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY30,000 @2.09465 62,839
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY18,000 @2.09465 37,704
2025-03-13 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY30,000 @2.09465 62,839
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY18,000 @2.09465 37,704
 
2025-03-12 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY32,000 @2.06962 66,228
2025-03-12 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY128,000 @2.06962 264,911
2025-03-12 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY32,000 @2.06962 66,228
 
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY112,000 @1.99988 223,987
2025-03-11 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY1,216,000 @1.99988 2,431,859
2025-03-11 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY60,000 @1.99988 119,993
2025-03-11 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY60,000 @1.99988 119,993
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY112,000 @1.99988 223,987
 
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY6,000 @2.07773 12,466
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY256,000 @2.07773 531,898
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY256,000 @2.07773 531,898
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,000 @2.07773 12,466
 
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY416,000 @2.05593 855,266
2025-03-07 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY32,000 @2.05593 65,790
2025-03-07 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY180,000 @2.05593 370,067
2025-03-07 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY180,000 @2.05593 370,067
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY416,000 @2.05593 855,266
 
2025-03-06 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-22,000 @2.04863 -45,070
2025-03-06 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-22,000 @2.04863 -45,070
 
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY192,000 @1.97636 379,462
2025-03-05 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY64,000 @1.97636 126,487
 
2025-03-04 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY30,000 @1.94251 58,275
2025-03-04 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY12,000 @1.94251 23,310
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY176,000 @1.94251 341,882
2025-03-04 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY12,000 @1.94251 23,310
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY8,000 @1.94251 15,540
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,000 @1.94251 15,540
2025-03-04 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY160,000 @1.94251 310,802
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY208,000 @1.91343 397,994
 
2025-02-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY12,000 @1.86974 22,437
2025-02-28 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY24,000 @1.86974 44,874
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY336,000 @1.86974 628,231
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY160,000 @1.94983 311,972
 
2025-02-26 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY60,000 @1.99399 119,640
2025-02-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY30,000 @1.99399 59,820
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY144,000 @1.99399 287,135
 
2025-02-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY12,000 @1.96532 23,584
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,000 @1.96532 15,723
 
2025-02-24 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY30,000 @2.00669 60,201
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY240,000 @2.00669 481,605
2025-02-24 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY96,000 @2.00669 192,642
 
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY904,000 @2.0157 1,822,196
2025-02-21 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY6,000 @2.0157 12,094
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,000 @2.0157 16,126
2025-02-21 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-224,000 @2.0157 -451,518
2025-02-21 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY90,000 @2.0157 181,413
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY48,000 @2.0157 96,754
2025-02-21 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY72,000 @2.0157 145,131
 
2025-02-20 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY416,000 @2.02948 844,263
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY48,000 @2.02948 97,415
 
2025-02-19 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY60,000 @2.03411 122,047
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY6,000 @2.03411 12,205
2025-02-19 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY32,000 @2.03411 65,092
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY158,000 @2.03411 321,390
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,000 @2.03411 16,273
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,000 @2.0374 16,299
2025-02-18 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY30,000 @2.0374 61,122
2025-02-18 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-96,000 @2.0374 -195,591
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY192,000 @2.0374 391,182
 
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY96,000 @2.04635 196,450
2025-02-17 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY12,000 @2.04635 24,556
2025-02-17 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY30,000 @2.04635 61,391
 
2025-02-14 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-224,000 @2.13824 -478,966
2025-02-14 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY90,000 @2.13824 192,442
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,120,000 @2.13824 2,394,829
 
2025-02-13 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-538,000 @2.09303 -1,126,051
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY304,000 @2.09303 636,281
2025-02-13 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY30,000 @2.09303 62,791
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,000 @2.09303 12,558
 
2025-02-12 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-64,000 @2.08454 -133,410
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @2.08454 8,338
2025-02-12 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY150,000 @2.08454 312,680
 
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,000 @2.10229 16,818
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY32,000 @2.10229 67,273
 
2025-02-10 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY60,000 @2.07219 124,332
 
2025-02-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY12,000 @2.01784 24,214
2025-02-07 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY90,000 @2.01784 181,606
2025-02-07 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-160,000 @2.01784 -322,855
 
2025-02-06 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY90,000 @2.00598 180,539
 
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,000 @1.98554 11,913
 
2025-02-04 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-160,000 @1.96502 -314,402
 
2025-02-03 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-224,000 @1.889 -423,135
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY28,000 @1.889 52,892
2025-02-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY18,000 @1.889 34,002
2025-02-03 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY48,000 @1.889 90,672
 
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,000 @1.86889 11,213
2025-01-28 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY64,000 @1.86889 119,609
 
2025-01-24 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY12,000 @1.91308 22,957
 
2025-01-23 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY30,000 @1.87411 56,223
2025-01-23 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY96,000 @1.87411 179,915
 
2025-01-22 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-20,000 @1.90521 -38,104
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY18,000 @1.82327 32,819
2025-01-02 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY30,000 @1.82327 54,698
2025-01-02 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-1,640,000 @1.82327 -2,990,157
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY42,000 @1.82327 76,577
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY162,000 @1.83694 297,585
2024-12-30 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY180,000 @1.83694 330,650
2024-12-30 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-12,000 @1.83694 -22,043
 
2024-12-04 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-34,000 @1.9294 -65,600
 
2024-12-03 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-56,000 @1.90408 -106,628
2024-12-03 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY18,000 @1.90408 34,273
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-12,000 @1.90408 -22,849
 
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY24,000 @1.90963 45,831
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY24,000 @1.90963 45,831
 
2024-11-29 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY238,000 @1.91993 456,942
 
2024-11-28 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY68,000 @1.90387 129,463
 
2024-11-26 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-56,000 @1.91181 -107,061
2024-11-26 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY136,000 @1.91181 260,006
 
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY66,000 @1.92216 126,863
2024-11-25 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) SELL-62,000 @1.92216 -119,174
2024-11-25 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) SELL-62,000 @1.92216 -119,174
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY66,000 @1.92216 126,863
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY66,000 @1.92216 126,863
 
2024-11-21 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY408,000 @1.97599 806,203
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY16,000 @1.99139 31,862
2024-11-20 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-84,000 @1.99139 -167,277
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,000 @2.00168 12,010
2024-11-19 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-140,000 @2.00168 -280,236
2024-11-19 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY544,000 @2.00168 1,088,916
 
2024-11-18 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-252,000 @1.91166 -481,739
2024-11-18 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-12,000 @1.91166 -22,940
2024-11-18 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY24,000 @1.91166 45,880
2024-11-18 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-306,000 @1.91166 -584,969
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @1.91166 7,647
 
2024-11-12 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-34,000 @1.94372 -66,086
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY24,000 @2.03447 48,827
 
2024-11-08 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY56,000 @2.11195 118,269
2024-11-08 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-136,000 @2.11195 -287,225
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY14,000 @2.10778 29,509
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY24,000 @2.10778 50,587
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY24,000 @2.10778 50,587
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY24,000 @2.10778 50,587
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY80,000 @2.14232 171,386
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY80,000 @2.14232 171,386
 
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY160,000 @2.2161 354,576
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY160,000 @2.2161 354,576
 
2024-11-04 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) BUY180,000 @2.16426 389,567
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY96,000 @2.16426 207,769
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY96,000 @2.16426 207,769
 
2024-11-01 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-170,000 @2.17584 -369,893
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY96,000 @2.13264 204,733
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY96,000 @2.13264 204,733
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,000 @2.14058 12,843
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY80,000 @2.14058 171,246
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY80,000 @2.14058 171,246
 
2024-10-29 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY28,000 @2.16948 60,745
2024-10-29 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY16,000 @2.16948 34,712
2024-10-29 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-170,000 @2.16948 -368,811
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY96,000 @2.16948 208,270
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY96,000 @2.16948 208,270
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @2.14608 4,292
2024-10-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY12,000 @2.14608 25,753
2024-10-28 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-102,000 @2.14608 -218,900
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY144,000 @2.14608 309,036
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY144,000 @2.14608 309,036
 
2024-10-25 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY20,000 @2.16696 43,339
2024-10-25 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-272,000 @2.16696 -589,414
 
2024-10-23 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-306,000 @2.23146 -682,826
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY10,000 @2.21297 22,130
2024-10-22 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) SELL-238,000 @2.21297 -526,688
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY80,000 @2.21297 177,038
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY80,000 @2.21297 177,038
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY42,000 @2.2383 94,009
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY42,000 @2.2383 94,009
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY42,000 @2.2383 94,009
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.