ETF Trades of 3690.HK

NameMEITUAN
CountryHong Kong
CurrencyHKD
ExchangeHong Kong

Who is buying and selling 3690.HK shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-29 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY900 @17.0269 15,324
2025-04-29 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY76,800 @17.0269 1,307,668
 
2025-04-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY9,300 @16.5539 153,951
2025-04-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY34,200 @16.5539 566,142
2025-04-28 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY34,200 @16.5539 566,142
 
2025-04-25 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY65,000 @16.45 1,069,248
2025-04-25 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY30,400 @16.45 500,079
2025-04-25 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) BUY600 @16.45 9,870
2025-04-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY34,200 @16.45 562,589
2025-04-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY34,200 @16.45 562,589
2025-04-25 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY65,000 @16.45 1,069,248
 
2025-04-24 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY3,400 @16.3684 55,653
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY600 @16.3684 9,821
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY600 @16.3684 9,821
 
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,800 @17.2565 82,831
2025-04-23 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY900 @17.2565 15,531
2025-04-23 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY15,000 @17.2565 258,847
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,800 @17.2565 82,831
 
2025-04-22 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) BUY10,200 @16.7827 171,183
2025-04-22 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY10,200 @16.7827 171,183
2025-04-22 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY20,000 @16.7827 335,654
 
2025-04-17 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY34,200 @17.5814 601,283
2025-04-17 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY2,600 @17.5814 45,712
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,400 @17.5814 42,195
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,400 @17.5814 42,195
 
2025-04-16 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY16,200 @17.3783 281,529
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @17.3783 20,854
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,200 @17.3783 20,854
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @18.9264 22,712
2025-04-15 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY52,000 @18.9264 984,174
2025-04-15 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY52,000 @18.9264 984,174
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,200 @18.9264 22,712
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,600 @18.8125 67,725
2025-04-14 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY10,000 @18.8125 188,125
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,600 @18.8125 67,725
 
2025-04-11 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-97,200 @18.4988 -1,798,086
2025-04-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY45,600 @18.4988 843,546
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY9,600 @18.4988 177,589
2025-04-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY45,600 @18.4988 843,546
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY9,600 @18.4988 177,589
2025-04-11 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) BUY500 @18.4988 9,249
2025-04-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY2,700 @18.4988 49,947
 
2025-04-10 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-7,300 @18.732 -136,744
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY5,400 @18.732 101,153
2025-04-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY10,000 @18.732 187,320
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,400 @18.732 101,153
 
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,000 @18.8753 56,626
2025-04-09 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-18,800 @18.8753 -354,856
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,000 @18.8753 56,626
2025-04-09 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-18,800 @18.8753 -354,856
 
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,000 @18.0942 54,283
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,000 @18.0942 54,283
2025-04-08 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-2,600 @18.0942 -47,045
 
2025-04-07 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-134,100 @17.2855 -2,317,991
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,400 @17.2855 41,485
2025-04-07 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-134,100 @17.2855 -2,317,991
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,400 @17.2855 41,485
2025-04-07 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-18,800 @17.2855 -324,968
2025-04-07 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-18,800 @17.2855 -324,968
 
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,000 @20.3089 60,927
2025-04-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY39,000 @20.3089 792,049
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,000 @20.3089 60,927
2025-04-04 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY39,000 @20.3089 792,049
2025-04-04 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY900 @20.3089 18,278
 
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,400 @20.2774 48,666
2025-04-02 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-2,600 @20.2774 -52,721
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,400 @20.2774 48,666
2025-04-02 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-2,600 @20.2774 -52,721
 
2025-04-01 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY18,800 @20.2922 381,494
2025-04-01 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY13,500 @20.2922 273,945
2025-04-01 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY18,800 @20.2922 381,494
 
2025-03-31 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY14,400 @20.0249 288,359
 
2025-03-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY52,000 @20.5825 1,070,290
2025-03-28 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-88,200 @20.5825 -1,815,377
2025-03-28 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) BUY200 @20.5826 4,117
2025-03-28 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY52,000 @20.5825 1,070,290
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,400 @20.5825 49,398
2025-03-28 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY18,800 @20.5825 386,951
2025-03-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY3,600 @20.5825 74,097
2025-03-28 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY18,800 @20.5825 386,951
2025-03-28 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-88,200 @20.5825 -1,815,377
2025-03-28 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY3,600 @20.5825 74,097
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,400 @20.5825 49,398
 
2025-03-27 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY6,000 @20.9363 125,618
2025-03-27 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-13,200 @20.9363 -276,360
2025-03-27 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-13,200 @20.9363 -276,360
2025-03-27 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) SELL-600 @20.9363 -12,562
 
2025-03-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY15,000 @20.5629 308,443
2025-03-26 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY26,000 @20.5629 534,635
2025-03-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY26,000 @20.5629 534,635
2025-03-26 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY10,800 @20.5629 222,079
 
2025-03-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY36,000 @20.3864 733,910
 
2025-03-24 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY37,800 @21.3133 805,642
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @21.3133 25,576
2025-03-24 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY37,800 @21.3133 805,642
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,200 @21.3133 25,576
2025-03-24 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY900 @21.3133 19,182
 
2025-03-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY26,600 @21.5608 573,519
2025-03-21 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-6,600 @21.5608 -142,302
2025-03-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY26,600 @21.5608 573,519
2025-03-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-70,400 @21.5608 -1,517,884
2025-03-21 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY25,000 @21.5608 539,021
2025-03-21 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY25,000 @21.5608 539,021
2025-03-21 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY3,100 @21.5608 66,839
2025-03-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-70,400 @21.5608 -1,517,884
 
2025-03-20 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY13,000 @21.6268 281,149
2025-03-20 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY28,800 @21.6268 622,853
2025-03-20 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY93,500 @21.6268 2,022,109
2025-03-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY13,000 @21.6268 281,149
2025-03-20 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY12,800 @21.6268 276,824
2025-03-20 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY12,800 @21.6268 276,824
2025-03-20 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY93,500 @21.6268 2,022,109
 
2025-03-19 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY18,700 @22.6378 423,326
2025-03-19 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY18,700 @22.6378 423,326
2025-03-19 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY12,800 @22.6378 289,763
2025-03-19 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY12,800 @22.6378 289,763
 
2025-03-18 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY10,000 @22.8209 228,209
2025-03-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY26,000 @22.8209 593,343
2025-03-18 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY26,000 @22.8209 593,343
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,800 @22.8209 41,078
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,800 @22.8209 41,078
 
2025-03-17 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY14,400 @22.536 324,518
2025-03-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY195,000 @22.536 4,394,515
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,000 @22.536 67,608
2025-03-17 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY56,100 @22.536 1,264,268
2025-03-17 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY56,100 @22.536 1,264,268
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,000 @22.536 67,608
2025-03-17 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY195,000 @22.536 4,394,515
 
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,400 @22.3103 53,545
2025-03-14 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-1,500 @22.3103 -33,465
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,400 @22.3103 53,545
2025-03-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY16,400 @22.3103 365,889
2025-03-14 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY16,400 @22.3103 365,889
 
2025-03-13 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY18,700 @21.1652 395,789
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,400 @21.1652 114,292
2025-03-13 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY18,700 @21.1652 395,789
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY5,400 @21.1652 114,292
 
2025-03-12 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) SELL-4,200 @21.6615 -90,978
2025-03-12 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY26,000 @21.6615 563,199
2025-03-12 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) SELL-14,100 @21.6615 -305,427
2025-03-12 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-4,200 @21.6615 -90,978
2025-03-12 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY26,000 @21.6615 563,199
 
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY91,000 @22.0837 2,009,613
2025-03-11 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY37,600 @22.0837 830,346
2025-03-11 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY37,600 @22.0837 830,346
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY91,000 @22.0837 2,009,613
 
2025-03-10 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-14,500 @22.5152 -326,470
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,800 @22.5152 40,527
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY208,000 @22.5152 4,683,153
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY208,000 @22.5152 4,683,153
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,800 @22.5152 40,527
2025-03-10 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-14,500 @22.5152 -326,470
 
2025-03-07 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) SELL-200 @23.6084 -4,722
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY338,000 @23.6084 7,979,646
2025-03-07 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY112,800 @23.6084 2,663,030
2025-03-07 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY112,800 @23.6084 2,663,030
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY338,000 @23.6084 7,979,646
 
2025-03-06 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY2,000 @23.2015 46,403
2025-03-06 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY2,000 @23.2015 46,403
2025-03-06 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-1,500 @23.2015 -34,802
 
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY38,000 @22.0668 838,539
2025-03-05 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-58,000 @22.0668 -1,279,875
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY156,000 @22.0668 3,442,424
2025-03-05 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-58,000 @22.0668 -1,279,875
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY38,000 @22.0668 838,539
 
2025-03-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY2,600 @20.7373 53,917
2025-03-04 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY18,900 @20.7373 391,934
2025-03-04 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY10,800 @20.7373 223,962
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY143,000 @20.7373 2,965,427
2025-03-04 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY10,000 @20.7373 207,373
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,400 @20.7373 49,769
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY60,800 @20.7373 1,260,825
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY60,800 @20.7373 1,260,825
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,400 @20.7373 49,769
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY179,600 @20.9089 3,755,235
 
2025-02-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY3,100 @20.832 64,579
2025-02-28 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) BUY960,800 @20.832 20,015,379
2025-02-28 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY20,000 @20.832 416,640
2025-02-28 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) SELL-800 @20.832 -16,666
2025-02-28 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) SELL-600 @20.832 -12,499
2025-02-28 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) SELL-71,500 @20.832 -1,489,488
2025-02-28 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-117,900 @20.832 -2,456,092
2025-02-28 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) SELL-71,500 @20.832 -1,489,488
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY215,700 @20.832 4,493,461
2025-02-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) SELL-14,600 @20.832 -304,147
2025-02-28 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) BUY960,800 @20.832 20,015,379
2025-02-28 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-117,900 @20.832 -2,456,092
2025-02-28 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) SELL-14,600 @20.832 -304,147
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY131,000 @22.2249 2,911,467
 
2025-02-26 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY37,800 @22.4099 847,094
2025-02-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY25,000 @22.4099 560,248
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY117,900 @22.4099 2,642,127
 
2025-02-25 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-25,000 @20.3992 -509,981
2025-02-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY10,800 @20.3992 220,312
2025-02-25 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-25,000 @20.3992 -509,981
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,400 @20.3992 48,958
 
2025-02-24 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY18,900 @21.4175 404,792
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY196,500 @21.4175 4,208,548
 
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY880,300 @20.9679 18,458,085
2025-02-21 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY4,900 @20.968 102,743
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,400 @20.9679 50,323
2025-02-21 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY56,700 @20.9679 1,188,883
2025-02-21 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) SELL-200 @20.968 -4,194
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY37,600 @20.9679 788,395
2025-02-21 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY60,000 @20.9679 1,258,077
 
2025-02-20 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-36,600 @20.179 -738,552
2025-02-20 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-36,600 @20.179 -738,552
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY39,300 @20.179 793,036
 
2025-02-19 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY37,800 @21.5626 815,067
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY4,700 @21.5626 101,344
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY129,300 @21.5626 2,788,046
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,400 @21.5626 51,750
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,400 @22.2391 53,374
2025-02-18 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY18,900 @22.2391 420,319
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY157,200 @22.2391 3,495,984
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY22,800 @21.7103 494,996
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY78,600 @21.7103 1,706,433
2025-02-17 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY10,000 @21.7103 217,103
2025-02-17 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY18,900 @21.7103 410,326
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY22,800 @21.7103 494,996
 
2025-02-14 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY36,500 @21.8322 796,874
2025-02-14 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY56,700 @21.8322 1,237,883
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY917,000 @21.8322 20,020,085
 
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-19,800 @20.5066 -406,030
2025-02-13 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-73,200 @20.5066 -1,501,081
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-19,800 @20.5066 -406,030
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY248,900 @20.5066 5,104,084
2025-02-13 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY18,900 @20.5066 387,574
2025-02-13 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-73,200 @20.5066 -1,501,081
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,800 @20.5066 36,912
 
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @19.9212 23,905
2025-02-12 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY94,500 @19.9212 1,882,552
 
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,400 @20.7662 49,839
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY26,200 @20.7662 544,075
 
2025-02-10 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY37,800 @20.8888 789,598
 
2025-02-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY10,000 @19.7805 197,805
2025-02-07 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY56,700 @19.7805 1,121,554
 
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-39,600 @19.2765 -763,348
2025-02-06 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY56,700 @19.2765 1,092,975
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-39,600 @19.2765 -763,348
 
2025-02-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,200 @19.3802 100,777
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,800 @19.3802 34,884
 
2025-02-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY7,600 @19.3676 147,194
2025-02-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY7,600 @19.3676 147,194
 
2025-02-03 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY1,000 @18.2611 18,261
2025-02-03 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-46,200 @18.2611 -843,665
2025-02-03 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY60,800 @18.2611 1,110,278
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,400 @18.2611 153,394
2025-02-03 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY6,300 @18.2612 115,045
2025-02-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY15,000 @18.2611 273,917
2025-02-03 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-46,200 @18.2611 -843,665
2025-02-03 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY60,800 @18.2611 1,110,278
2025-02-03 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY24,100 @18.2611 440,094
 
2025-01-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY2,600 @19.0227 49,459
2025-01-28 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY5,700 @19.0227 108,429
2025-01-28 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY600 @19.0227 11,414
2025-01-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,500 @19.0227 104,625
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,800 @19.0227 34,241
 
2025-01-24 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY10,000 @19.2592 192,592
 
2025-01-23 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY18,800 @19.3958 364,641
2025-01-23 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-14,400 @19.3958 -279,299
 
2025-01-22 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-18,000 @19.5785 -352,413
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY15,600 @19.3642 302,081
2025-01-02 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-119,300 @19.3642 -2,310,146
2025-01-02 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY18,800 @19.3642 364,046
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY12,600 @19.3642 243,989
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY140,400 @19.6834 2,763,544
2024-12-30 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-140,200 @19.6834 -2,759,608
2024-12-30 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-9,800 @19.6834 -192,897
2024-12-30 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-18,600 @19.6834 -366,111
2024-12-30 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY31,600 @19.6834 621,994
 
2024-12-05 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-36,600 @20.4586 -748,787
2024-12-05 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-36,600 @20.4586 -748,787
2024-12-05 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY900 @20.4587 18,413
 
2024-12-03 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) BUY2,800 @21.2635 59,538
2024-12-03 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-40,200 @21.2635 -854,792
2024-12-03 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY14,700 @21.2635 312,573
2024-12-03 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY2,400 @21.2635 51,032
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-3,600 @21.2635 -76,549
 
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY20,800 @21.5123 447,456
2024-12-02 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-12,200 @21.5123 -262,450
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY20,800 @21.5123 447,456
2024-12-02 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-12,200 @21.5123 -262,450
2024-12-02 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY7,600 @21.5123 163,493
 
2024-11-29 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY2,400 @21.6795 52,031
 
2024-11-26 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-40,200 @21.1096 -848,605
 
2024-11-25 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) SELL-1,500 @20.8149 -31,222
2024-11-25 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) SELL-34,200 @20.8149 -711,868
2024-11-25 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-5,600 @20.8149 -116,563
2024-11-25 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) SELL-36,500 @20.8149 -759,743
2024-11-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-42,500 @20.8149 -884,632
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) SELL-40,900 @20.8149 -851,328
2024-11-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) SELL-61,100 @20.8149 -1,271,788
2024-11-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) SELL-61,100 @20.8149 -1,271,788
2024-11-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) SELL-61,100 @20.8149 -1,271,788
2024-11-25 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-1,925,600 @20.8149 -40,081,101
2024-11-25 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY364,300 @20.8149 7,582,855
2024-11-25 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY364,300 @20.8149 7,582,855
2024-11-25 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) SELL-29,800 @20.8149 -620,283
2024-11-25 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) SELL-29,800 @20.8149 -620,283
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) SELL-40,900 @20.8149 -851,328
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) SELL-40,900 @20.8149 -851,328
2024-11-25 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-1,925,600 @20.8149 -40,081,101
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,800 @22.4578 107,797
2024-11-20 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-60,300 @22.4578 -1,354,203
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,800 @22.0853 39,754
2024-11-19 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-100,500 @22.0853 -2,219,575
 
2024-11-18 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-180,900 @21.7118 -3,927,657
2024-11-18 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-10,200 @21.7118 -221,460
2024-11-18 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-16,700 @21.7118 -362,586
2024-11-18 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY21,600 @21.7118 468,974
2024-11-18 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-166,000 @21.7118 -3,604,152
2024-11-18 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-166,000 @21.7118 -3,604,152
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @21.7118 26,054
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY20,800 @23.8683 496,461
 
2024-11-08 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY40,200 @24.6694 991,712
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,200 @25.7232 108,037
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY20,800 @25.7232 535,042
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY20,800 @25.7232 535,042
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY20,800 @25.7232 535,042
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY66,000 @24.3423 1,606,589
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY66,000 @24.3423 1,606,589
 
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY132,000 @24.9408 3,292,186
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY132,000 @24.9408 3,292,186
 
2024-11-04 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-300 @24.1517 -7,246
2024-11-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY2,400 @24.1517 57,964
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY79,200 @24.1517 1,912,817
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY79,200 @24.1517 1,912,817
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY79,200 @23.4745 1,859,179
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY79,200 @23.4745 1,859,179
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,800 @23.7599 42,768
2024-10-30 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY700 @23.7599 16,632
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY66,000 @23.7599 1,568,154
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY66,000 @23.7599 1,568,154
 
2024-10-29 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY20,100 @24.3584 489,604
2024-10-29 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY14,800 @24.3584 360,504
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY7,800 @24.3584 189,995
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY7,800 @24.3584 189,995
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY7,800 @24.3584 189,995
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY7,800 @24.3584 189,995
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY79,200 @24.3584 1,929,184
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY79,200 @24.3584 1,929,184
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY600 @23.8282 14,297
2024-10-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-4,800 @23.8282 -114,375
2024-10-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY11,100 @23.8282 264,493
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY118,800 @23.8282 2,830,791
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY118,800 @23.8282 2,830,791
 
2024-10-25 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY5,200 @23.7928 123,723
2024-10-25 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-15,400 @23.7928 -366,410
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY15,600 @23.7928 371,168
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY15,600 @23.7928 371,168
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY15,600 @23.7928 371,168
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY15,600 @23.7928 371,168
 
2024-10-23 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,800 @25.0814 120,391
2024-10-23 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,800 @25.0814 120,391
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,000 @23.7766 71,330
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY66,000 @23.7766 1,569,255
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY66,000 @23.7766 1,569,255
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY36,400 @23.3092 848,455
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY31,200 @23.3092 727,247
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY31,200 @23.3092 727,247
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY31,200 @23.3092 727,247
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY31,200 @23.3092 727,247
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY11,600 @23.3092 270,387
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY11,600 @23.3092 270,387
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY11,600 @23.3092 270,387
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY11,600 @23.3092 270,387
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY36,400 @23.3092 848,455
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY36,400 @23.3092 848,455
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

Back to Listing

Disclaimer

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.