ETF Trades of 300760.SZ

Name Shenzhen Mindray Bio-Medical Electronics Co., Ltd.
Country China
Currency CNY
Exchange Shenzhen Stock Exchange

Name	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.
Country	China
Currency	CNY
Exchange	Shenzhen Stock Exchange

Who is buying and selling 300760.SZ shares/equities?

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2025-05-08	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	1,200 @31.2034	37,444
2025-05-08	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	1,200 @31.2034	37,444

2025-05-07	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	700 @30.8205	21,574
2025-05-07	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	1,000 @30.8205	30,821
2025-05-07	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	BUY	4,500 @30.8205	138,692
2025-05-07	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	800 @30.8205	24,656
2025-05-07	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	800 @30.8205	24,656
2025-05-07	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	BUY	4,500 @30.8205	138,692
2025-05-07	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	700 @30.8205	21,574
2025-05-07	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	1,000 @30.8205	30,821

2025-05-06	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	2,400 @30.5437	73,305
2025-05-06	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	2,400 @30.5437	73,305

2025-04-29	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	7,200 @29.6911	213,776
2025-04-29	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	7,200 @29.6911	213,776

2025-04-28	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	900 @29.4784	26,531
2025-04-28	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	900 @29.4784	26,531

2025-04-25	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	1,000 @29.7619	29,762
2025-04-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	900 @29.7619	26,786
2025-04-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	900 @29.7619	26,786
2025-04-25	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	1,000 @29.7619	29,762
2025-04-25	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	BUY	4,200 @29.7618	125,000

2025-04-24	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	BUY	4,200 @29.4644	123,750
2025-04-24	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	BUY	4,200 @29.4644	123,750

2025-04-16	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	SELL	-5,400 @29.1859	-157,604
2025-04-16	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-5,400 @29.1859	-157,604

2025-04-15	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	800 @29.2549	23,404
2025-04-15	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	BUY	4,800 @29.2549	140,423
2025-04-15	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	BUY	4,800 @29.2549	140,423
2025-04-15	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	800 @29.2549	23,404

2025-04-14	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	BUY	13,000 @29.3476	381,519
2025-04-14	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	BUY	13,000 @29.3476	381,519

2025-04-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	1,200 @29.482	35,378
2025-04-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	1,200 @29.482	35,378
2025-04-11	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	BUY	4,800 @29.482	141,513
2025-04-11	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	BUY	4,800 @29.482	141,513

2025-04-09	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-3,000 @28.9624	-86,887
2025-04-09	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	SELL	-3,000 @28.9624	-86,887

2025-04-08	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	SELL	-17,700 @29.0081	-513,443
2025-04-08	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-17,700 @29.0081	-513,443

2025-04-07	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	SELL	-2,700 @28.8984	-78,026
2025-04-07	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist))	SELL	-2,700 @28.8984	-78,026

2025-04-04	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	600 @30.8951	18,537
2025-04-04	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	SELL	-12,300 @30.8951	-380,010
2025-04-04	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-12,300 @30.8951	-380,010
2025-04-04	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	600 @30.8951	18,537

2025-04-01	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	SELL	-10,500 @32.5022	-341,273
2025-04-01	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-10,500 @32.5022	-341,273

2025-03-28	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	800 @32.7467	26,197
2025-03-28	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	SELL	-1,800 @32.7467	-58,944
2025-03-28	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	800 @32.7467	26,197
2025-03-28	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist))	SELL	-1,800 @32.7467	-58,944

2025-03-26	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	400 @32.9833	13,193
2025-03-26	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	400 @32.9833	13,193

2025-03-25	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	SELL	-12,900 @33.076	-426,680
2025-03-25	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-12,900 @33.076	-426,680

2025-03-21	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	700 @33.1393	23,198
2025-03-21	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	700 @33.1393	23,198
2025-03-21	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-6,600 @33.1393	-218,719
2025-03-21	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-6,600 @33.1393	-218,719

2025-03-20	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	200 @33.6308	6,726
2025-03-20	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	200 @33.6308	6,726
2025-03-20	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	1,200 @33.6308	40,357
2025-03-20	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	1,200 @33.6308	40,357

2025-03-19	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	1,200 @34.4207	41,305
2025-03-19	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	1,200 @34.4207	41,305

2025-03-18	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	400 @34.6493	13,860
2025-03-18	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	400 @34.6493	13,860

2025-03-17	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	3,000 @34.6094	103,828
2025-03-17	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	3,000 @34.6094	103,828

2025-03-14	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	800 @34.5851	27,668
2025-03-14	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	800 @34.5851	27,668

2025-03-13	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	BUY	8,100 @33.7483	273,361
2025-03-13	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	BUY	8,100 @33.7483	273,361

2025-03-12	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	SELL	-15,600 @33.7258	-526,122
2025-03-12	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	400 @33.7258	13,490
2025-03-12	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-15,600 @33.7258	-526,122
2025-03-12	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	400 @33.7258	13,490

2025-03-11	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	1,400 @33.9103	47,474
2025-03-11	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	SELL	-16,500 @33.9103	-559,519
2025-03-11	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-16,500 @33.9103	-559,519
2025-03-11	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	1,400 @33.9103	47,474

2025-03-10	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	SELL	-300 @33.8549	-10,156
2025-03-10	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	3,200 @33.8549	108,336
2025-03-10	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	3,200 @33.8549	108,336
2025-03-10	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist))	SELL	-300 @33.8549	-10,156

2025-03-07	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	5,200 @33.7113	175,299
2025-03-07	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	5,200 @33.7113	175,299

2025-03-06	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-23,400 @34.1441	-798,972
2025-03-06	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	SELL	-23,400 @34.1441	-798,972

2025-03-05	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	1,000 @33.6041	33,604
2025-03-05	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist))	SELL	-1,200 @33.6041	-40,325
2025-03-05	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	2,400 @33.6041	80,650
2025-03-05	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	SELL	-1,200 @33.6041	-40,325
2025-03-05	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	1,000 @33.6041	33,604

2025-03-04	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	2,200 @33.8409	74,450
2025-03-04	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	1,600 @33.841	54,146
2025-03-04	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	1,600 @33.841	54,146

2025-03-03	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	2,600 @34.2469	89,042

2025-02-28	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	BUY	3,800 @34.6806	131,786
2025-02-28	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	BUY	3,800 @34.6806	131,786
2025-02-28	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	4,200 @34.6806	145,659
2025-02-28	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	SELL	-2,800 @34.6806	-97,106
2025-02-28	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	SELL	-2,800 @34.6806	-97,106

2025-02-27	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	2,000 @35.046	70,092

2025-02-26	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	1,800 @35.173	63,311

2025-02-25	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist))	SELL	-600 @35.0802	-21,048
2025-02-25	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	SELL	-600 @35.0802	-21,048

2025-02-24	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	3,000 @35.9198	107,759

2025-02-21	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	14,400 @35.5614	512,084
2025-02-21	IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF)	SELL	-600 @35.5614	-21,337
2025-02-21	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	BUY	800 @35.5614	28,449

2025-02-20	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist))	SELL	-900 @35.439	-31,895
2025-02-20	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	SELL	-900 @35.439	-31,895
2025-02-20	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	600 @35.439	21,263

2025-02-19	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	BUY	100 @35.1424	3,514
2025-02-19	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	2,000 @35.1424	70,285

2025-02-18	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	2,400 @35.214	84,514

2025-02-17	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	600 @35.6249	21,375
2025-02-17	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	1,200 @35.6249	42,750
2025-02-17	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	600 @35.6249	21,375

2025-02-14	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	14,000 @36.0986	505,381

2025-02-13	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-1,800 @34.43	-61,974
2025-02-13	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	SELL	-1,800 @34.43	-61,974
2025-02-13	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-1,800 @34.43	-61,974
2025-02-13	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	3,800 @34.43	130,834
2025-02-13	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist))	SELL	-1,800 @34.43	-61,974

2025-02-12	IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF)	BUY	700 @34.4845	24,139

2025-02-11	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	BUY	3,600 @34.5662	124,438
2025-02-11	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	400 @34.5662	13,826

2025-02-06	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-3,600 @32.9218	-118,519
2025-02-06	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-6,000 @32.9218	-197,531
2025-02-06	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-3,600 @32.9218	-118,519

2025-02-05	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-4,200 @32.5516	-136,717
2025-02-05	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-4,200 @32.5516	-136,717
2025-02-05	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	1,800 @32.5516	58,593
2025-02-05	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	1,800 @32.5516	58,593

2025-01-23	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	BUY	4,200 @32.0167	134,470

2025-01-15	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-6,900 @32.0522	-221,160

2025-01-14	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-2,700 @32.1951	-86,927

2025-01-02	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	300 @33.9553	10,187
2025-01-02	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	SELL	-2,400 @33.9553	-81,493

2024-12-30	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	2,700 @35.4543	95,727

2024-12-16	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	BUY	3,600 @34.8379	125,416

2024-12-11	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	BUY	6,000 @36.1275	216,765

2024-12-05	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist))	SELL	-900 @35.1177	-31,606
2024-12-05	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	SELL	-900 @35.1177	-31,606

2024-12-02	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-9,900 @36.2007	-358,387
2024-12-02	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	400 @36.2007	14,480
2024-12-02	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist))	SELL	-300 @36.2007	-10,860
2024-12-02	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	400 @36.2007	14,480
2024-12-02	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	SELL	-300 @36.2007	-10,860

2024-11-29	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	BUY	3,600 @35.9267	129,336

2024-11-28	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-4,800 @35.8526	-172,092

2024-11-27	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-6,600 @37.1194	-244,988

2024-11-26	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-8,100 @36.7281	-297,498

2024-11-25	IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist))	BUY	200 @36.0575	7,211
2024-11-25	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	BUY	1,400 @36.0569	50,480
2024-11-25	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	1,100 @36.0569	39,663
2024-11-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	SELL	-3,000 @36.0569	-108,171
2024-11-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	SELL	-3,000 @36.0569	-108,171
2024-11-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	SELL	-3,000 @36.0569	-108,171
2024-11-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	SELL	-3,000 @36.0569	-108,171
2024-11-25	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	1,100 @36.0569	39,663
2024-11-25	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	1,100 @36.0569	39,663

2024-11-22	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-1,800 @36.2721	-65,290

2024-11-21	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-1,800 @37.5298	-67,554

2024-11-20	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-1,200 @37.9216	-45,506

2024-11-18	IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc))	SELL	-4,500 @36.9765	-166,394
2024-11-18	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist))	SELL	-3,000 @36.9764	-110,929
2024-11-18	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-8,500 @36.9765	-314,300
2024-11-18	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-8,500 @36.9765	-314,300
2024-11-18	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	SELL	-3,000 @36.9764	-110,929

2024-11-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	400 @39.0649	15,626

2024-11-07	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	400 @39.3636	15,745
2024-11-07	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	400 @39.3636	15,745
2024-11-07	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	400 @39.3636	15,745

2024-11-06	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	1,000 @38.1619	38,162
2024-11-06	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	1,000 @38.1619	38,162

2024-11-05	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	2,000 @39.2422	78,484
2024-11-05	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	2,000 @39.2422	78,484

2024-11-04	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	1,200 @38.1577	45,789
2024-11-04	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	1,200 @38.1577	45,789

2024-10-31	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	1,200 @37.4026	44,883
2024-10-31	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	1,200 @37.4026	44,883

2024-10-30	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	1,000 @37.9263	37,926
2024-10-30	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	1,000 @37.9263	37,926

2024-10-29	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	700 @37.9622	26,574
2024-10-29	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	200 @37.9622	7,592
2024-10-29	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	200 @37.9622	7,592
2024-10-29	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	200 @37.9622	7,592
2024-10-29	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	200 @37.9622	7,592
2024-10-29	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	1,200 @37.9622	45,555
2024-10-29	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	1,200 @37.9622	45,555

2024-10-28	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	1,800 @38.9633	70,134
2024-10-28	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	1,800 @38.9633	70,134

2024-10-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	400 @39.2639	15,706
2024-10-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	400 @39.2639	15,706
2024-10-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	400 @39.2639	15,706
2024-10-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	400 @39.2639	15,706

2024-10-22	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	1,000 @38.1192	38,119
2024-10-22	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	1,000 @38.1192	38,119

2024-10-21	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	700 @37.5822	26,308
2024-10-21	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	800 @37.5822	30,066
2024-10-21	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	800 @37.5822	30,066
2024-10-21	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	800 @37.5822	30,066
2024-10-21	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	800 @37.5822	30,066
2024-10-21	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	1,200 @37.5822	45,099
2024-10-21	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	1,200 @37.5822	45,099
2024-10-21	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	1,200 @37.5822	45,099
2024-10-21	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	700 @37.5822	26,308
2024-10-21	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	700 @37.5822	26,308

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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