ETF Trades of 3618.HK

Name CHONGQING RURAL COMMERCIAL BANK LT
Country Hong Kong
Currency HKD
Exchange Hong Kong

Name	CHONGQING RURAL COMMERCIAL BANK LT
Country	Hong Kong
Currency	HKD
Exchange	Hong Kong

Who is buying and selling 3618.HK shares/equities?

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2025-05-07	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	BUY	27,000 @0.761583	20,563

2025-04-15	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	BUY	18,000 @0.736171	13,251

2025-04-14	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	BUY	18,000 @0.707885	12,742

2025-03-26	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	BUY	18,000 @0.672569	12,106

2025-03-21	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	SELL	-2,636,000 @0.666379	-1,756,576

2025-03-11	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	BUY	30,000 @0.629307	18,879

2025-03-07	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	BUY	15,000 @0.622696	9,340

2025-02-24	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	BUY	30,000 @0.623874	18,716

2025-02-21	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	BUY	30,000 @0.63586	19,076

2025-02-17	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	BUY	45,000 @0.642698	28,921

2025-02-11	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	BUY	45,000 @0.609639	27,434

2025-02-05	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	BUY	30,000 @0.612614	18,378

2025-02-03	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	BUY	149,000 @0.614694	91,589

2025-01-02	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	BUY	430,000 @0.583754	251,014

2024-11-25	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	BUY	93,000 @0.530651	49,351

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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