ETF Trades of 300.HK

Name MIDEA GROUP LTD CLASS H
Country Hong Kong
Currency HKD
Exchange Hong Kong

Name	MIDEA GROUP LTD CLASS H
Country	Hong Kong
Currency	HKD
Exchange	Hong Kong

Who is buying and selling 300.HK shares/equities?

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2025-04-28	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	1,800 @9.45014	17,010
2025-04-28	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	1,800 @9.45014	17,010

2025-04-25	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	4,000 @9.28856	37,154
2025-04-25	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	900 @9.28856	8,360
2025-04-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	1,800 @9.28856	16,719
2025-04-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	1,800 @9.28856	16,719
2025-04-25	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	4,000 @9.28856	37,154

2025-04-23	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	900 @9.27907	8,351

2025-04-22	IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc))	BUY	600 @9.09384	5,456
2025-04-22	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	BUY	600 @9.09384	5,456
2025-04-22	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	1,200 @9.09384	10,913

2025-04-15	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	3,200 @9.12801	29,210
2025-04-15	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	3,200 @9.12801	29,210

2025-04-14	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	600 @8.90981	5,346

2025-04-11	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	SELL	-5,400 @8.95936	-48,381
2025-04-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	2,400 @8.95936	21,502
2025-04-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	2,400 @8.95936	21,502

2025-04-10	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	600 @8.92156	5,353

2025-04-09	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	SELL	-1,800 @8.83815	-15,909
2025-04-09	IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc))	SELL	-1,800 @8.83815	-15,909

2025-04-07	IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc))	SELL	-1,800 @8.20516	-14,769
2025-04-07	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	SELL	-1,800 @8.20516	-14,769

2025-04-04	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	2,400 @9.38276	22,519
2025-04-04	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	2,400 @9.38276	22,519

2025-04-01	IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc))	BUY	1,800 @9.70275	17,465
2025-04-01	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	1,800 @9.70275	17,465

2025-03-28	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	3,200 @9.81558	31,410
2025-03-28	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	3,200 @9.81558	31,410
2025-03-28	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	1,800 @9.81558	17,668
2025-03-28	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	200 @9.81558	1,963
2025-03-28	IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc))	BUY	1,800 @9.81558	17,668

2025-03-26	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	900 @10.0178	9,016
2025-03-26	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	1,600 @10.0178	16,028
2025-03-26	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	1,600 @10.0178	16,028
2025-03-26	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	600 @10.0178	6,011

2025-03-25	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	2,000 @9.9681	19,936

2025-03-24	IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc))	BUY	3,600 @10.0392	36,141
2025-03-24	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	3,600 @10.0392	36,141

2025-03-21	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	1,400 @9.71267	13,598
2025-03-21	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	1,400 @9.71267	13,598
2025-03-21	IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc))	BUY	26,200 @9.71267	254,472
2025-03-21	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	26,200 @9.71267	254,472

2025-03-20	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	800 @9.78418	7,827
2025-03-20	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	1,600 @9.78419	15,655
2025-03-20	IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc))	BUY	8,500 @9.78418	83,166
2025-03-20	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	800 @9.78418	7,827
2025-03-20	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	8,500 @9.78418	83,166

2025-03-19	IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc))	BUY	1,700 @10.1284	17,218
2025-03-19	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	1,700 @10.1284	17,218

2025-03-18	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	600 @10.3228	6,194
2025-03-18	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	1,600 @10.3228	16,517
2025-03-18	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	1,600 @10.3228	16,517

2025-03-17	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	800 @9.38248	7,506
2025-03-17	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	12,000 @9.38248	112,590
2025-03-17	IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc))	BUY	5,100 @9.38248	47,851
2025-03-17	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	5,100 @9.38248	47,851
2025-03-17	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	12,000 @9.38248	112,590

2025-03-14	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	400 @9.46965	3,788
2025-03-14	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	3,200 @9.46965	30,303
2025-03-14	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	3,200 @9.46965	30,303

2025-03-13	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	1,700 @9.13512	15,530
2025-03-13	IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc))	BUY	1,700 @9.13512	15,530

2025-03-12	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	1,600 @9.21546	14,745
2025-03-12	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	SELL	-26,000 @9.21546	-239,602
2025-03-12	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	1,600 @9.21546	14,745

2025-03-11	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	5,600 @9.31091	52,141
2025-03-11	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	3,400 @9.31092	31,657
2025-03-11	IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc))	BUY	3,400 @9.31092	31,657
2025-03-11	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	5,600 @9.31091	52,141

2025-03-10	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	12,800 @9.29442	118,969
2025-03-10	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	12,800 @9.29442	118,969

2025-03-07	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	20,800 @9.47553	197,091
2025-03-07	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	10,200 @9.47553	96,650
2025-03-07	IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc))	BUY	10,200 @9.47553	96,650
2025-03-07	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	20,800 @9.47553	197,091

2025-03-06	IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc))	BUY	1,700 @9.41958	16,013
2025-03-06	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	1,700 @9.41958	16,013

2025-03-05	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	2,000 @9.3993	18,799
2025-03-05	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	9,600 @9.39931	90,233
2025-03-05	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	2,000 @9.3993	18,799

2025-03-04	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	1,700 @9.4038	15,986
2025-03-04	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	600 @9.4038	5,642
2025-03-04	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	8,800 @9.4038	82,753
2025-03-04	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	600 @9.4038	5,642
2025-03-04	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	66,200 @9.4038	622,532
2025-03-04	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	66,200 @9.4038	622,532

2025-03-03	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	10,400 @9.15567	95,219

2025-02-28	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	600 @9.52871	5,717
2025-02-28	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	1,200 @9.52871	11,434
2025-02-28	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	16,800 @9.52871	160,082
2025-02-28	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	12,500 @9.52871	119,109
2025-02-28	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	12,500 @9.52871	119,109

2025-02-27	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	8,000 @9.85203	78,816

2025-02-26	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	3,400 @9.41036	31,995
2025-02-26	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	1,500 @9.41036	14,116
2025-02-26	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	7,200 @9.41036	67,755

2025-02-25	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	600 @9.00988	5,406

2025-02-24	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	1,700 @9.28094	15,778
2025-02-24	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	12,000 @9.28094	111,371

2025-02-21	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	53,900 @9.31265	501,952
2025-02-21	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	BUY	300 @9.31266	2,794
2025-02-21	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	5,100 @9.31265	47,495
2025-02-21	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	BUY	2,400 @9.31265	22,350
2025-02-21	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	3,600 @9.31265	33,526

2025-02-20	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	2,400 @9.2857	22,286

2025-02-19	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	3,400 @9.48267	32,241
2025-02-19	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	BUY	300 @9.48266	2,845
2025-02-19	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	7,900 @9.48266	74,913

2025-02-18	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	1,700 @9.69825	16,487
2025-02-18	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	9,600 @9.69825	93,103

2025-02-17	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	600 @9.5505	5,730
2025-02-17	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	4,800 @9.5505	45,842
2025-02-17	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	600 @9.5505	5,730
2025-02-17	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	1,700 @9.5505	16,236
2025-02-17	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	600 @9.5505	5,730

2025-02-14	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	5,100 @9.77885	49,872
2025-02-14	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	56,000 @9.77885	547,616

2025-02-13	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	15,200 @9.42506	143,261
2025-02-13	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	1,700 @9.42506	16,023

2025-02-12	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	8,500 @9.55626	81,228

2025-02-11	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	1,600 @9.62587	15,401

2025-02-10	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	3,400 @9.69334	32,957

2025-02-07	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	600 @9.66562	5,799
2025-02-07	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	5,100 @9.66562	49,295

2025-02-06	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	5,100 @9.45844	48,238

2025-02-04	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	200 @9.63243	1,926
2025-02-04	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	200 @9.63243	1,926

2025-02-03	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	1,600 @9.56689	15,307
2025-02-03	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	900 @9.56689	8,610
2025-02-03	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	1,600 @9.56689	15,307
2025-02-03	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	1,700 @9.56689	16,264

2025-01-24	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	600 @9.41131	5,647

2025-01-23	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	1,700 @9.44759	16,061

2025-01-22	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	SELL	-1,000 @9.42337	-9,423

2025-01-02	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	1,200 @9.59851	11,518
2025-01-02	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	1,700 @9.59851	16,317

2024-12-30	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	10,800 @9.6549	104,273
2024-12-30	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	6,500 @9.6549	62,757
2024-12-30	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	SELL	-600 @9.65489	-5,793

2024-12-03	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	SELL	-3,400 @9.0964	-30,928
2024-12-03	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	BUY	900 @9.0964	8,187

2024-12-02	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	1,600 @8.99558	14,393
2024-12-02	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	1,600 @8.99558	14,393

2024-11-26	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	SELL	-3,400 @8.99373	-30,579

2024-11-25	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	SELL	-35,800 @9.09044	-325,438
2024-11-25	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	SELL	-8,700 @9.09045	-79,087
2024-11-25	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	SELL	-34,600 @9.09044	-314,529
2024-11-25	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	SELL	-32,000 @9.09044	-290,894
2024-11-25	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	4,400 @9.09044	39,998
2024-11-25	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	SELL	-58,400 @9.09044	-530,882
2024-11-25	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	4,400 @9.09044	39,998

2024-11-20	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	SELL	-5,100 @8.90345	-45,408

2024-11-19	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	SELL	-8,500 @9.01271	-76,608

2024-11-18	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	SELL	-15,300 @8.96734	-137,200
2024-11-18	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	SELL	-800 @8.96734	-7,174
2024-11-18	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	1,800 @8.96734	16,141

2024-11-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	1,600 @9.22711	14,763

2024-11-08	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	3,400 @9.26069	31,486

2024-11-07	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	1,600 @9.01405	14,422
2024-11-07	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	1,600 @9.01405	14,422
2024-11-07	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	1,600 @9.01405	14,422

2024-11-06	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	5,000 @9.11709	45,585
2024-11-06	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	5,000 @9.11709	45,585

2024-11-05	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	10,000 @9.52332	95,233
2024-11-05	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	10,000 @9.52332	95,233

2024-11-04	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	6,000 @9.29655	55,779
2024-11-04	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	6,000 @9.29655	55,779

2024-10-31	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	6,000 @9.39622	56,377
2024-10-31	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	6,000 @9.39622	56,377

2024-10-30	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	5,000 @9.5194	47,597
2024-10-30	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	5,000 @9.5194	47,597

2024-10-29	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	2,800 @9.90806	27,743
2024-10-29	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	1,700 @9.90806	16,844
2024-10-29	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	1,200 @9.90806	11,890
2024-10-29	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	6,000 @9.90806	59,448
2024-10-29	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	6,000 @9.90806	59,448

2024-10-28	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	900 @10.0421	9,038
2024-10-28	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	9,000 @10.0421	90,379
2024-10-28	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	9,000 @10.0421	90,379

2024-10-22	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	5,000 @9.99054	49,953
2024-10-22	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	5,000 @9.99054	49,953

2024-10-21	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	2,800 @9.63499	26,978
2024-10-21	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	2,800 @9.63499	26,978
2024-10-21	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	2,800 @9.63499	26,978

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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