ETF Trades of 384.HK

NameCHINA GAS HOLDINGS LTD
CountryHong Kong
CurrencyHKD
ExchangeHong Kong

Who is buying and selling 384.HK 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) BUY1,600 @0.905642 1,449
2025-05-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @0.905642 1,811
2025-05-08 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY1,600 @0.905642 1,449
2025-05-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,000 @0.905642 1,811
 
2025-05-07 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY2,800 @0.909775 2,547
2025-05-07 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY11,600 @0.909776 10,553
2025-05-07 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY16,800 @0.909776 15,284
2025-05-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY34,000 @0.909776 30,932
2025-05-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY6,000 @0.909776 5,459
2025-05-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY27,200 @0.909776 24,746
2025-05-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY27,200 @0.909776 24,746
2025-05-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,400 @0.909776 5,823
2025-05-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY6,400 @0.909776 5,823
2025-05-07 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY16,800 @0.909776 15,284
2025-05-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY34,000 @0.909776 30,932
 
2025-05-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY86,400 @0.896682 77,473
2025-05-06 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY86,400 @0.896682 77,473
 
2025-05-02 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) SELL-11,600 @0.890317 -10,328
2025-05-02 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY9,000 @0.890317 8,013
2025-05-02 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY800 @0.890326 712
 
2025-04-30 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY5,800 @0.905258 5,250
2025-04-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @0.905257 1,086
2025-04-30 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,200 @0.905257 1,086
 
2025-04-29 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY9,600 @0.899683 8,637
2025-04-29 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY5,800 @0.899682 5,218
2025-04-29 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY9,600 @0.899683 8,637
 
2025-04-28 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY5,800 @0.90118 5,227
2025-04-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY21,600 @0.90118 19,465
2025-04-28 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY21,600 @0.90118 19,465
 
2025-04-25 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY36,000 @0.890826 32,070
2025-04-25 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY9,600 @0.890826 8,552
2025-04-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY21,600 @0.890826 19,242
2025-04-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY21,600 @0.890826 19,242
2025-04-25 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY36,000 @0.890826 32,070
 
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY400 @0.884151 354
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY400 @0.884151 354
 
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,200 @0.898266 2,874
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,200 @0.898266 2,874
2025-04-23 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY9,000 @0.898266 8,084
 
2025-04-22 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) BUY5,200 @0.890694 4,632
2025-04-22 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY5,200 @0.890694 4,632
2025-04-22 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY12,000 @0.890693 10,688
 
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,600 @0.879713 1,408
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,600 @0.879713 1,408
 
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY800 @0.873425 699
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY800 @0.873425 699
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY800 @0.89604 717
2025-04-15 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY28,800 @0.89604 25,806
2025-04-15 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY28,800 @0.89604 25,806
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY800 @0.89604 717
 
2025-04-14 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) SELL-5,800 @0.888402 -5,153
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,400 @0.888402 2,132
2025-04-14 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY6,000 @0.888402 5,330
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,400 @0.888402 2,132
 
2025-04-11 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-59,400 @0.87531 -51,993
2025-04-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY28,800 @0.87531 25,209
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,400 @0.87531 5,602
2025-04-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY28,800 @0.87531 25,209
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY6,400 @0.87531 5,602
 
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,600 @0.867033 3,121
2025-04-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY5,600 @0.867034 4,855
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,600 @0.867033 3,121
 
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,000 @0.876723 1,753
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @0.876723 1,753
 
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @0.850658 1,701
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,000 @0.850658 1,701
2025-04-08 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY11,600 @0.850659 9,868
 
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,600 @0.832743 1,332
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,600 @0.832743 1,332
 
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,000 @0.906764 1,814
2025-04-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY21,600 @0.906764 19,586
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @0.906764 1,814
2025-04-04 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY21,600 @0.906764 19,586
 
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,600 @0.893081 1,429
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,600 @0.893081 1,429
 
2025-03-31 IE00B2NPL135 (iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF) SELL-47,400 @0.911277 -43,195
 
2025-03-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY28,800 @0.941061 27,103
2025-03-28 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY28,800 @0.941061 27,103
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,600 @0.941062 1,506
2025-03-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY2,200 @0.941062 2,070
2025-03-28 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) SELL-5,600 @0.941062 -5,270
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,600 @0.941062 1,506
 
2025-03-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY8,400 @0.933624 7,842
2025-03-26 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY14,400 @0.933624 13,444
2025-03-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY14,400 @0.933624 13,444
2025-03-26 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY6,600 @0.933624 6,162
 
2025-03-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY22,000 @0.926068 20,374
 
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY800 @0.929963 744
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY800 @0.929963 744
 
2025-03-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY16,800 @0.917236 15,410
2025-03-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY16,800 @0.917236 15,410
2025-03-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-8,800 @0.917236 -8,072
2025-03-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-8,800 @0.917236 -8,072
 
2025-03-20 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY7,200 @0.936606 6,744
2025-03-20 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY17,600 @0.936605 16,484
2025-03-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,200 @0.936606 6,744
2025-03-20 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY1,600 @0.936607 1,499
2025-03-20 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY1,600 @0.936607 1,499
 
2025-03-19 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY1,600 @0.949781 1,520
2025-03-19 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY1,600 @0.949781 1,520
 
2025-03-18 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY5,600 @0.942182 5,276
2025-03-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY14,400 @0.942182 13,567
2025-03-18 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY14,400 @0.942182 13,567
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @0.942182 1,131
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,200 @0.942182 1,131
 
2025-03-17 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY8,800 @0.95498 8,404
2025-03-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY108,000 @0.95498 103,138
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,000 @0.95498 1,910
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @0.95498 1,910
2025-03-17 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY108,000 @0.95498 103,138
 
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,600 @0.923806 1,478
2025-03-14 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY4,400 @0.923805 4,065
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,600 @0.923806 1,478
2025-03-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY28,800 @0.923805 26,606
2025-03-14 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY28,800 @0.923805 26,606
 
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,600 @0.930239 3,349
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,600 @0.930239 3,349
 
2025-03-12 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY14,400 @0.921546 13,270
2025-03-12 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY14,400 @0.921546 13,270
 
2025-03-11 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) SELL-5,800 @0.9253 -5,367
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY49,000 @0.9253 45,340
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY49,000 @0.9253 45,340
 
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,200 @0.917857 1,101
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY112,000 @0.917856 102,800
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY112,000 @0.917856 102,800
2025-03-10 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY5,800 @0.917856 5,324
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @0.917857 1,101
 
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY184,600 @0.898021 165,775
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY184,600 @0.898021 165,775
 
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY24,000 @0.877526 21,061
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY84,000 @0.877526 73,712
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY24,000 @0.877526 21,061
2025-03-05 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY36,000 @0.877526 31,591
 
2025-03-04 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY6,600 @0.859335 5,672
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY77,000 @0.859335 66,169
2025-03-04 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY5,600 @0.859335 4,812
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,600 @0.859335 1,375
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY38,400 @0.859335 32,998
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY38,400 @0.859335 32,998
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,600 @0.859335 1,375
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY93,600 @0.864131 80,883
 
2025-02-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY6,600 @0.868 5,729
2025-02-28 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY11,200 @0.868 9,722
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY151,200 @0.868 131,242
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY72,000 @0.895171 64,452
2025-02-27 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY5,800 @0.895171 5,192
 
2025-02-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY15,000 @0.885076 13,276
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY64,800 @0.885075 57,353
 
2025-02-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY6,600 @0.866904 5,722
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,600 @0.866903 1,387
2025-02-25 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY11,600 @0.866903 10,056
 
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY108,000 @0.883715 95,441
 
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY481,400 @0.861115 414,541
2025-02-21 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY2,600 @0.861115 2,239
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,600 @0.861114 1,378
2025-02-21 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY5,600 @0.861115 4,822
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY22,400 @0.861115 19,289
2025-02-21 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY33,600 @0.861115 28,933
 
2025-02-20 IE00B2NPL135 (iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF) BUY3,000 @0.875839 2,628
2025-02-20 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY11,600 @0.875839 10,160
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY21,600 @0.875839 18,918
 
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY2,800 @0.885906 2,481
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY71,000 @0.885906 62,899
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,600 @0.885907 1,417
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,600 @0.883646 1,414
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY86,400 @0.883647 76,347
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY14,400 @0.85993 12,383
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY43,200 @0.85993 37,149
2025-02-17 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY5,600 @0.85993 4,816
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY14,400 @0.85993 12,383
 
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY504,000 @0.844245 425,500
 
2025-02-13 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY56,000 @0.830792 46,524
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-2,400 @0.830792 -1,994
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,400 @0.830792 -1,994
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY136,800 @0.830792 113,652
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @0.830792 997
 
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY800 @0.834328 667
 
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,600 @0.80729 1,292
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY14,400 @0.80729 11,625
 
2025-02-07 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) SELL-5,800 @0.812528 -4,713
2025-02-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY5,600 @0.812528 4,550
 
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-4,800 @0.820629 -3,939
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-4,800 @0.820629 -3,939
 
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @0.810397 972
 
2025-02-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,800 @0.811693 3,896
2025-02-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY4,800 @0.811693 3,896
 
2025-02-03 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-5,600 @0.814886 -4,563
2025-02-03 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY38,400 @0.814886 31,292
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,600 @0.814886 4,563
2025-02-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY8,400 @0.814886 6,845
2025-02-03 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-5,600 @0.814886 -4,563
2025-02-03 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY38,400 @0.814886 31,292
2025-02-03 IE00B2NPL135 (iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF) SELL-36,600 @0.814887 -29,825
 
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @0.826626 992
 
2025-01-24 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY5,600 @0.816589 4,573
 
2025-01-23 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY5,800 @0.813827 4,720
 
2025-01-22 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-11,000 @0.815236 -8,968
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY10,200 @0.848629 8,656
2025-01-02 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) SELL-75,400 @0.848629 -63,987
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,400 @0.848629 7,128
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY91,800 @0.874673 80,295
2024-12-30 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-5,200 @0.874673 -4,548
2024-12-30 IE00B2NPL135 (iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF) BUY3,200 @0.874673 2,799
 
2024-12-05 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,000 @0.814746 815
 
2024-12-03 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY7,800 @0.814566 6,354
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-2,400 @0.814565 -1,955
 
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY12,800 @0.800607 10,248
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY12,800 @0.800607 10,248
 
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY37,400 @0.815891 30,514
2024-11-25 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-130,400 @0.815891 -106,392
2024-11-25 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-130,400 @0.815891 -106,392
2024-11-25 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-130,400 @0.815891 -106,392
2024-11-25 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-130,400 @0.815891 -106,392
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY37,400 @0.815891 30,514
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY37,400 @0.815891 30,514
 
2024-11-21 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY5,800 @0.828681 4,806
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,200 @0.82996 2,656
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @0.822257 987
 
2024-11-18 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-5,200 @0.82479 -4,289
2024-11-18 IE00B2NPL135 (iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF) SELL-16,000 @0.824791 -13,197
2024-11-18 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY13,200 @0.82479 10,887
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY800 @0.824791 660
 
2024-11-12 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY5,800 @0.869018 5,040
2024-11-12 IE00B2NPL135 (iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF) SELL-37,400 @0.869018 -32,501
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY13,600 @0.889918 12,103
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,800 @0.878886 2,461
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY13,600 @0.878886 11,953
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY13,600 @0.878886 11,953
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY13,600 @0.878886 11,953
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY36,000 @0.865417 31,155
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY36,000 @0.865417 31,155
 
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY72,000 @0.880264 63,379
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY72,000 @0.880264 63,379
 
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY43,200 @0.864676 37,354
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY43,200 @0.864676 37,354
 
2024-10-31 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY5,800 @0.859231 4,984
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY43,200 @0.85923 37,119
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY43,200 @0.85923 37,119
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @0.855459 1,027
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY36,000 @0.855459 30,797
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY36,000 @0.855459 30,797
 
2024-10-29 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY23,800 @0.868564 20,672
2024-10-29 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY8,800 @0.868563 7,643
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY4,800 @0.868564 4,169
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY4,800 @0.868564 4,169
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,800 @0.868564 4,169
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,800 @0.868564 4,169
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY43,200 @0.868564 37,522
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY43,200 @0.868564 37,522
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY400 @0.880049 352
2024-10-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY6,600 @0.880048 5,808
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY64,800 @0.880049 57,027
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY64,800 @0.880049 57,027
 
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY9,600 @0.881454 8,462
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY9,600 @0.881454 8,462
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY9,600 @0.881454 8,462
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY9,600 @0.881454 8,462
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @0.883903 1,768
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY36,000 @0.883903 31,820
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY36,000 @0.883903 31,820
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY23,800 @0.869593 20,696
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY19,200 @0.869593 16,696
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY19,200 @0.869593 16,696
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY19,200 @0.869593 16,696
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY19,200 @0.869593 16,696
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY2,400 @0.869594 2,087
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY2,400 @0.869594 2,087
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY2,400 @0.869594 2,087
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY23,800 @0.869593 20,696
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY23,800 @0.869593 20,696
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.