ETF Trades of 386.HK

NameCHINA PETROLEUM AND CHEMICAL CORP
CountryHong Kong
CurrencyHKD
ExchangeHong Kong

Who is buying and selling 386.HK shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-29 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY120,000 @0.502687 60,322
 
2025-04-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY162,000 @0.507961 82,290
2025-04-28 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY162,000 @0.507961 82,290
 
2025-04-25 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY320,000 @0.506649 162,128
2025-04-25 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY72,000 @0.506649 36,479
2025-04-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY162,000 @0.506649 82,077
2025-04-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY162,000 @0.506649 82,077
2025-04-25 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY114,000 @0.506649 57,758
2025-04-25 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY320,000 @0.506649 162,128
2025-04-25 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY50,000 @0.506649 25,332
 
2025-04-24 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) SELL-60,000 @0.505229 -30,314
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @0.50523 2,021
2025-04-24 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY50,000 @0.50523 25,261
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,000 @0.50523 2,021
 
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY32,000 @0.507771 16,249
2025-04-23 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY4,000 @0.507771 2,031
2025-04-23 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY72,000 @0.507771 36,560
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY32,000 @0.507771 16,249
 
2025-04-22 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) BUY48,000 @0.505285 24,254
2025-04-22 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY48,000 @0.505285 24,254
2025-04-22 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY96,000 @0.505285 48,507
 
2025-04-17 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY152,000 @0.501037 76,158
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY16,000 @0.501037 8,017
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY16,000 @0.501037 8,017
 
2025-04-16 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY72,000 @0.494683 35,617
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,000 @0.494683 3,957
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY8,000 @0.494683 3,957
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,000 @0.500235 4,002
2025-04-15 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY256,000 @0.500235 128,060
2025-04-15 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY96,000 @0.500235 48,023
2025-04-15 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY100,000 @0.500235 50,024
2025-04-15 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) BUY44,000 @0.500236 22,010
2025-04-15 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY256,000 @0.500235 128,060
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY8,000 @0.500235 4,002
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY24,000 @0.496422 11,914
2025-04-14 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY48,000 @0.496422 23,828
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24,000 @0.496422 11,914
2025-04-14 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY96,000 @0.496422 47,656
 
2025-04-11 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-486,000 @0.492443 -239,327
2025-04-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY216,000 @0.492443 106,368
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY64,000 @0.492443 31,516
2025-04-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY216,000 @0.492443 106,368
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY64,000 @0.492443 31,516
2025-04-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY12,000 @0.492444 5,909
 
2025-04-10 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-32,000 @0.490847 -15,707
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY36,000 @0.490847 17,670
2025-04-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY48,000 @0.490847 23,561
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY36,000 @0.490847 17,670
 
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY20,000 @0.487355 9,747
2025-04-09 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-126,000 @0.487355 -61,407
2025-04-09 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY50,000 @0.487355 24,368
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY20,000 @0.487355 9,747
2025-04-09 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-126,000 @0.487355 -61,407
 
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY20,000 @0.492893 9,858
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY20,000 @0.492893 9,858
 
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY16,000 @0.483944 7,743
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY16,000 @0.483944 7,743
2025-04-07 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-126,000 @0.483944 -60,977
2025-04-07 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-126,000 @0.483944 -60,977
 
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY20,000 @0.527338 10,547
2025-04-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY192,000 @0.527338 101,249
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY20,000 @0.527338 10,547
2025-04-04 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY192,000 @0.527338 101,249
2025-04-04 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY4,000 @0.527339 2,109
 
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY16,000 @0.531993 8,512
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY16,000 @0.531993 8,512
 
2025-04-01 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY124,000 @0.528189 65,495
2025-04-01 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY60,000 @0.52819 31,691
2025-04-01 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY124,000 @0.528189 65,495
 
2025-03-31 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY64,000 @0.526972 33,726
 
2025-03-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY256,000 @0.530954 135,924
2025-03-28 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) SELL-26,000 @0.530964 -13,805
2025-03-28 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY256,000 @0.530954 135,924
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY16,000 @0.530954 8,495
2025-03-28 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY124,000 @0.530954 65,838
2025-03-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY18,000 @0.530954 9,557
2025-03-28 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY124,000 @0.530954 65,838
2025-03-28 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY16,000 @0.530956 8,495
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY16,000 @0.530954 8,495
 
2025-03-27 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY14,000 @0.533697 7,472
2025-03-27 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-96,000 @0.533697 -51,235
2025-03-27 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-96,000 @0.533697 -51,235
2025-03-27 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) SELL-34,000 @0.533699 -18,146
 
2025-03-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY72,000 @0.527253 37,962
2025-03-26 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY96,000 @0.527253 50,616
2025-03-26 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY128,000 @0.527253 67,488
2025-03-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY128,000 @0.527253 67,488
2025-03-26 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY54,000 @0.527253 28,472
 
2025-03-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY180,000 @0.526059 94,691
 
2025-03-24 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY252,000 @0.535083 134,841
2025-03-24 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY24,000 @0.535083 12,842
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,000 @0.535083 4,281
2025-03-24 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY252,000 @0.535083 134,841
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY8,000 @0.535083 4,281
2025-03-24 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY4,000 @0.535085 2,140
 
2025-03-21 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY4,404,000 @0.54674 2,407,842
2025-03-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY126,000 @0.54674 68,889
2025-03-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY126,000 @0.54674 68,889
2025-03-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-110,000 @0.54674 -60,141
2025-03-21 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY1,596,000 @0.54674 872,597
2025-03-21 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY1,596,000 @0.54674 872,597
2025-03-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-110,000 @0.54674 -60,141
 
2025-03-20 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY64,000 @0.549355 35,159
2025-03-20 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY144,000 @0.549355 79,107
2025-03-20 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY590,000 @0.549355 324,120
2025-03-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY64,000 @0.549355 35,159
2025-03-20 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY20,000 @0.549355 10,987
2025-03-20 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY20,000 @0.549355 10,987
2025-03-20 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY590,000 @0.549355 324,120
 
2025-03-19 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY118,000 @0.553396 65,301
2025-03-19 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY118,000 @0.553396 65,301
2025-03-19 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY20,000 @0.553396 11,068
2025-03-19 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY20,000 @0.553396 11,068
 
2025-03-18 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY48,000 @0.550893 26,443
2025-03-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY128,000 @0.550893 70,514
2025-03-18 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY128,000 @0.550893 70,514
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY12,000 @0.550893 6,611
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY12,000 @0.550893 6,611
 
2025-03-17 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY72,000 @0.54699 39,383
2025-03-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY960,000 @0.54699 525,110
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY20,000 @0.54699 10,940
2025-03-17 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY354,000 @0.54699 193,634
2025-03-17 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY354,000 @0.54699 193,634
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY20,000 @0.54699 10,940
2025-03-17 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY960,000 @0.54699 525,110
 
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY16,000 @0.541674 8,667
2025-03-14 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY36,000 @0.541674 19,500
2025-03-14 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) SELL-92,000 @0.541674 -49,834
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY16,000 @0.541674 8,667
2025-03-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) SELL-248,000 @0.541674 -134,335
2025-03-14 IE00BL977C92 (iShares MSCI China UCITS ETF) SELL-248,000 @0.541674 -134,335
2025-03-14 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) BUY6,000 @0.541667 3,250
2025-03-14 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-92,000 @0.541674 -49,834
 
2025-03-13 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY118,000 @0.540388 63,766
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY36,000 @0.540388 19,454
2025-03-13 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY118,000 @0.540388 63,766
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY36,000 @0.540388 19,454
 
2025-03-12 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) SELL-108,000 @0.537998 -58,104
2025-03-12 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY128,000 @0.537998 68,864
2025-03-12 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) SELL-458,000 @0.537998 -246,403
2025-03-12 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY128,000 @0.537998 68,864
 
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY448,000 @0.536648 240,419
2025-03-11 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY236,000 @0.536648 126,649
2025-03-11 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY236,000 @0.536648 126,649
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY448,000 @0.536648 240,419
2025-03-11 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY80,000 @0.536648 42,932
 
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY12,000 @0.536811 6,442
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY1,024,000 @0.536811 549,694
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,024,000 @0.536811 549,694
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY12,000 @0.536811 6,442
 
2025-03-07 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY40,000 @0.53907 21,563
2025-03-07 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) BUY10,000 @0.539062 5,391
2025-03-07 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) SELL-100,000 @0.53907 -53,907
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,664,000 @0.53907 897,012
2025-03-07 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY708,000 @0.53907 381,661
2025-03-07 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY708,000 @0.53907 381,661
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY1,664,000 @0.53907 897,012
 
2025-03-06 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY16,000 @0.536607 8,586
2025-03-06 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY16,000 @0.536607 8,586
 
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY180,000 @0.532692 95,885
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY768,000 @0.532692 409,107
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY180,000 @0.532692 95,885
 
2025-03-04 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY120,000 @0.524863 62,984
2025-03-04 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY54,000 @0.524863 28,343
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY704,000 @0.524863 369,504
2025-03-04 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY48,000 @0.524863 25,193
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY16,000 @0.524863 8,398
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY288,000 @0.524863 151,161
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY288,000 @0.524863 151,161
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY16,000 @0.524863 8,398
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY832,000 @0.528509 439,719
 
2025-02-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-240,000 @0.531087 -127,461
2025-02-28 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY96,000 @0.531087 50,984
2025-02-28 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY108,000 @0.531087 57,357
2025-02-28 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) BUY8,000 @0.531079 4,249
2025-02-28 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-198,000 @0.531087 -105,155
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,344,000 @0.531087 713,781
2025-02-28 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-198,000 @0.531087 -105,155
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY640,000 @0.538903 344,898
 
2025-02-26 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY240,000 @0.540308 129,674
2025-02-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY120,000 @0.540308 64,837
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY576,000 @0.540308 311,217
 
2025-02-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY54,000 @0.542779 29,310
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY16,000 @0.542779 8,684
 
2025-02-24 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY80,000 @0.544121 43,530
2025-02-24 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY120,000 @0.544121 65,295
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY960,000 @0.544121 522,357
 
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,312,000 @0.545759 2,353,312
2025-02-21 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY80,000 @0.545759 43,661
2025-02-21 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY24,000 @0.545759 13,098
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY16,000 @0.545759 8,732
2025-02-21 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) SELL-78,000 @0.545759 -42,569
2025-02-21 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY360,000 @0.545759 196,473
2025-02-21 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) BUY6,000 @0.545767 3,275
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY192,000 @0.545759 104,786
2025-02-21 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY288,000 @0.545759 157,179
 
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY192,000 @0.544023 104,453
 
2025-02-19 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY240,000 @0.543887 130,533
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY24,000 @0.543887 13,053
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY632,000 @0.543887 343,737
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY16,000 @0.543887 8,702
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY16,000 @0.545366 8,726
2025-02-18 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY120,000 @0.545366 65,444
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY768,000 @0.545366 418,841
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY108,000 @0.55015 59,416
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY384,000 @0.55015 211,257
2025-02-17 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY48,000 @0.55015 26,407
2025-02-17 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY120,000 @0.55015 66,018
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY108,000 @0.55015 59,416
2025-02-17 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY120,000 @0.55015 66,018
 
2025-02-14 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY160,000 @0.558975 89,436
2025-02-14 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY360,000 @0.558975 201,231
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,480,000 @0.558975 2,504,208
 
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-30,000 @0.561138 -16,834
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-30,000 @0.561138 -16,834
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,216,000 @0.561138 682,343
2025-02-13 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY120,000 @0.561138 67,337
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY12,000 @0.561138 6,734
 
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,000 @0.56606 4,528
2025-02-12 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY600,000 @0.56606 339,636
 
2025-02-11 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY120,000 @0.558301 66,996
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY16,000 @0.558301 8,933
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY128,000 @0.558301 71,462
 
2025-02-10 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY240,000 @0.557207 133,730
 
2025-02-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY48,000 @0.554522 26,617
2025-02-07 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY360,000 @0.554522 199,628
 
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-60,000 @0.556076 -33,365
2025-02-06 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY360,000 @0.556076 200,188
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-60,000 @0.556076 -33,365
 
2025-02-05 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY80,000 @0.550968 44,077
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY12,000 @0.550968 6,612
 
2025-02-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY36,000 @0.552259 19,881
2025-02-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY36,000 @0.552259 19,881
 
2025-02-03 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY72,000 @0.545396 39,269
2025-02-03 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-70,000 @0.545396 -38,178
2025-02-03 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY288,000 @0.545396 157,074
2025-02-03 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY288,000 @0.545396 157,074
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY56,000 @0.545396 30,542
2025-02-03 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY14,000 @0.545398 7,636
2025-02-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY72,000 @0.545396 39,269
2025-02-03 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-70,000 @0.545396 -38,178
2025-02-03 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY288,000 @0.545396 157,074
2025-02-03 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY120,000 @0.545396 65,448
 
2025-01-28 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY58,000 @0.549373 31,864
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY12,000 @0.549373 6,592
 
2025-01-24 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY48,000 @0.54696 26,254
 
2025-01-23 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY120,000 @0.544263 65,312
2025-01-23 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-64,000 @0.544263 -34,833
2025-01-23 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) SELL-18,000 @0.544257 -9,797
 
2025-01-22 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-90,000 @0.545631 -49,107
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY78,000 @0.56961 44,430
2025-01-02 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY118,000 @0.56961 67,214
2025-01-02 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY1,238,000 @0.56961 705,177
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY84,000 @0.56961 47,847
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY702,000 @0.564222 396,084
2024-12-30 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY788,000 @0.564222 444,607
2024-12-30 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-48,000 @0.564222 -27,083
2024-12-30 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-26,000 @0.564222 -14,670
 
2024-12-05 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY2,000 @0.547437 1,095
 
2024-12-03 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-232,000 @0.542186 -125,787
2024-12-03 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY72,000 @0.542186 39,037
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-24,000 @0.542186 -13,012
 
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY104,000 @0.534594 55,598
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY104,000 @0.534594 55,598
2024-12-02 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY32,000 @0.534594 17,107
 
2024-11-26 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-232,000 @0.531915 -123,404
 
2024-11-25 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-74,000 @0.534505 -39,553
2024-11-25 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) SELL-192,000 @0.534505 -102,625
2024-11-25 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY94,000 @0.534505 50,243
2024-11-25 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) BUY452,000 @0.534505 241,596
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY286,000 @0.534505 152,868
2024-11-25 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-200,000 @0.534505 -106,901
2024-11-25 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-200,000 @0.534505 -106,901
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY286,000 @0.534505 152,868
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY286,000 @0.534505 152,868
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY32,000 @0.539603 17,267
2024-11-20 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-348,000 @0.539603 -187,782
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY12,000 @0.537037 6,444
2024-11-19 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-580,000 @0.537037 -311,481
 
2024-11-18 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-1,044,000 @0.538297 -561,983
2024-11-18 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-48,000 @0.538298 -25,838
2024-11-18 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-78,000 @0.538298 -41,987
2024-11-18 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY108,000 @0.538297 58,136
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,000 @0.538298 4,306
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY104,000 @0.55427 57,644
 
2024-11-08 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY232,000 @0.560786 130,102
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY28,000 @0.564906 15,817
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY104,000 @0.564906 58,750
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY104,000 @0.564906 58,750
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY104,000 @0.564906 58,750
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY320,000 @0.55937 178,999
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY320,000 @0.55937 178,999
 
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY640,000 @0.573973 367,343
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY640,000 @0.573973 367,343
 
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY384,000 @0.563583 216,416
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY384,000 @0.563583 216,416
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY384,000 @0.563388 216,341
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY384,000 @0.563388 216,341
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY12,000 @0.560873 6,730
2024-10-30 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY54,000 @0.560873 30,287
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY320,000 @0.560873 179,479
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY320,000 @0.560873 179,479
 
2024-10-29 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY116,000 @0.568748 65,975
2024-10-29 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY72,000 @0.568748 40,950
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY36,000 @0.568748 20,475
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY36,000 @0.568748 20,475
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY36,000 @0.568748 20,475
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY36,000 @0.568748 20,475
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY384,000 @0.568748 218,399
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY384,000 @0.568748 218,399
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @0.580266 2,321
2024-10-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY54,000 @0.580266 31,334
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY576,000 @0.580266 334,233
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY576,000 @0.580266 334,233
 
2024-10-25 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-68,000 @0.586778 -39,901
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY72,000 @0.586778 42,248
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY72,000 @0.586778 42,248
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY72,000 @0.586778 42,248
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY72,000 @0.586778 42,248
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY20,000 @0.595702 11,914
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY320,000 @0.595701 190,624
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY320,000 @0.595701 190,624
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY182,000 @0.595594 108,398
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY144,000 @0.595594 85,766
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY144,000 @0.595594 85,766
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY144,000 @0.595594 85,766
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY144,000 @0.595594 85,766
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY20,000 @0.595594 11,912
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY20,000 @0.595594 11,912
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY182,000 @0.595594 108,398
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY182,000 @0.595594 108,398
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.