ETF Trades of 388.HK

Name HONG KONG EXCHANGES AND CLEARING L
Country Hong Kong
Currency HKD
Exchange Hong Kong

Name	HONG KONG EXCHANGES AND CLEARING L
Country	Hong Kong
Currency	HKD
Exchange	Hong Kong

Who is buying and selling 388.HK shares/equities?

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2025-04-04	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	BUY	28,700 @44.5536	1,278,689
2025-04-04	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	BUY	9,700 @44.5536	432,170
2025-04-04	IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc))	BUY	38,500 @44.5536	1,715,315
2025-04-04	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	28,400 @44.5536	1,265,323
2025-04-04	IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc))	BUY	1,800 @44.5536	80,196
2025-04-04	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	BUY	9,700 @44.5536	432,170
2025-04-04	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	BUY	143,400 @44.5536	6,388,990
2025-04-04	IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist))	BUY	1,800 @44.5536	80,196
2025-04-04	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	BUY	143,400 @44.5536	6,388,990
2025-04-04	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	BUY	143,400 @44.5536	6,388,990
2025-04-04	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	BUY	143,400 @44.5536	6,388,990
2025-04-04	IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist))	BUY	1,700 @44.5536	75,741
2025-04-04	IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist))	BUY	1,400 @44.5536	62,375
2025-04-04	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	BUY	2,000 @44.5536	89,107
2025-04-04	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	BUY	4,200 @40.5457	170,292
2025-04-04	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	BUY	28,700 @44.5536	1,278,689
2025-04-04	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	28,400 @44.5536	1,265,323

2025-03-14	IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc))	SELL	-1,100 @45.5727	-50,130
2025-03-14	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	SELL	-1,100 @45.5727	-50,130

2025-03-12	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	SELL	-900 @44.9704	-40,473
2025-03-12	IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc))	SELL	-900 @44.9704	-40,473

2025-02-07	IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc))	SELL	-200 @40.639	-8,128

2025-01-02	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	SELL	-100 @36.905	-3,690
2025-01-02	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	SELL	-100 @36.905	-3,690
2025-01-02	IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF)	SELL	-8,900 @36.9025	-328,432

2024-12-06	IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc))	SELL	-200 @37.8659	-7,573
2024-12-06	IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF)	SELL	-9,200 @37.8658	-348,366

2024-11-25	IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF)	SELL	-16,600 @36.5416	-606,591
2024-11-25	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	SELL	-2,000 @36.5416	-73,083

2024-11-18	IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist))	SELL	-2,800 @38.4902	-107,773

2024-11-12	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	BUY	100 @40.16	4,016
2024-11-12	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	BUY	100 @40.16	4,016

2024-11-08	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	BUY	100 @43.655	4,365
2024-11-08	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	BUY	100 @43.655	4,365

2024-11-04	IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF)	BUY	20,800 @40.5059	842,524

2024-10-31	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	SELL	-1,500 @31.095	-46,643

2024-10-30	IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc))	BUY	15,400 @39.8014	612,941

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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