ETF Trades of 390.HK

NameCHINA RAILWAY GROUP LTD H
CountryHong Kong
CurrencyHKD
ExchangeHong Kong

Who is buying and selling 390.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) BUY12,000 @0.434374 5,212
 
2025-04-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY27,000 @0.438342 11,835
2025-04-28 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY27,000 @0.438342 11,835
 
2025-04-25 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY55,000 @0.438322 24,108
2025-04-25 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY12,000 @0.438322 5,260
2025-04-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY27,000 @0.438322 11,835
2025-04-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY27,000 @0.438322 11,835
2025-04-25 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY55,000 @0.438322 24,108
 
2025-04-23 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY12,000 @0.445911 5,351
 
2025-04-22 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) BUY8,000 @0.442125 3,537
2025-04-22 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY8,000 @0.442125 3,537
2025-04-22 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY16,000 @0.442124 7,074
2025-04-22 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY28,000 @0.442124 12,379
 
2025-04-15 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY44,000 @0.43964 19,344
2025-04-15 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY44,000 @0.43964 19,344
 
2025-04-14 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY8,000 @0.442267 3,538
 
2025-04-11 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-81,000 @0.434432 -35,189
2025-04-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY36,000 @0.434433 15,640
2025-04-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY36,000 @0.434433 15,640
 
2025-04-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY8,000 @0.429007 3,432
 
2025-04-09 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-21,000 @0.428047 -8,989
2025-04-09 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-21,000 @0.428047 -8,989
 
2025-04-07 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-21,000 @0.404145 -8,487
2025-04-07 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-21,000 @0.404145 -8,487
 
2025-04-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY33,000 @0.447594 14,771
2025-04-04 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY33,000 @0.447594 14,771
 
2025-04-01 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY21,000 @0.443371 9,311
2025-04-01 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY21,000 @0.443371 9,311
 
2025-03-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY44,000 @0.489815 21,552
2025-03-28 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY44,000 @0.489815 21,552
2025-03-28 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY21,000 @0.489815 10,286
2025-03-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY3,000 @0.489815 1,469
2025-03-28 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY21,000 @0.489815 10,286
 
2025-03-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY12,000 @0.502819 6,034
2025-03-26 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY22,000 @0.50282 11,062
2025-03-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY22,000 @0.50282 11,062
2025-03-26 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY9,000 @0.502819 4,525
 
2025-03-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY30,000 @0.506765 15,203
 
2025-03-24 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY42,000 @0.510644 21,447
2025-03-24 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY42,000 @0.510644 21,447
 
2025-03-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY21,000 @0.512006 10,752
2025-03-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY21,000 @0.512006 10,752
2025-03-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-11,000 @0.512006 -5,632
2025-03-21 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY298,000 @0.512006 152,578
2025-03-21 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) SELL-9,000 @0.512 -4,608
2025-03-21 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY298,000 @0.512006 152,578
2025-03-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-11,000 @0.512006 -5,632
 
2025-03-20 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY11,000 @0.519764 5,717
2025-03-20 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY24,000 @0.519765 12,474
2025-03-20 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY100,000 @0.519765 51,976
2025-03-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY11,000 @0.519764 5,717
2025-03-20 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY2,000 @0.519764 1,040
2025-03-20 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY2,000 @0.519764 1,040
2025-03-20 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY100,000 @0.519765 51,976
 
2025-03-19 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY20,000 @0.52637 10,527
2025-03-19 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY20,000 @0.52637 10,527
2025-03-19 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY2,000 @0.526369 1,053
2025-03-19 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY2,000 @0.526369 1,053
 
2025-03-18 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY8,000 @0.526438 4,212
2025-03-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY22,000 @0.526438 11,582
2025-03-18 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY22,000 @0.526438 11,582
 
2025-03-17 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY12,000 @0.518675 6,224
2025-03-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY165,000 @0.518675 85,581
2025-03-17 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY60,000 @0.518675 31,120
2025-03-17 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY60,000 @0.518675 31,120
2025-03-17 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY165,000 @0.518675 85,581
 
2025-03-14 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY6,000 @0.510795 3,065
2025-03-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY44,000 @0.510795 22,475
2025-03-14 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY44,000 @0.510795 22,475
 
2025-03-13 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY20,000 @0.503075 10,062
2025-03-13 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY20,000 @0.503075 10,062
 
2025-03-12 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY22,000 @0.498098 10,958
2025-03-12 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY22,000 @0.498098 10,958
 
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY77,000 @0.492893 37,953
2025-03-11 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY40,000 @0.492893 19,716
2025-03-11 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY40,000 @0.492893 19,716
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY77,000 @0.492893 37,953
 
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY176,000 @0.495617 87,229
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY176,000 @0.495617 87,229
 
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY286,000 @0.499186 142,767
2025-03-07 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY120,000 @0.499186 59,902
2025-03-07 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY120,000 @0.499186 59,902
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY286,000 @0.499186 142,767
 
2025-03-06 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY20,000 @0.500576 10,012
2025-03-06 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY20,000 @0.500576 10,012
 
2025-03-05 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY27,000 @0.494091 13,340
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY30,000 @0.494091 14,823
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY132,000 @0.494091 65,220
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY30,000 @0.494091 14,823
 
2025-03-04 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY20,000 @0.493989 9,880
2025-03-04 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY9,000 @0.493989 4,446
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY121,000 @0.493989 59,773
2025-03-04 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY8,000 @0.493989 3,952
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY48,000 @0.493989 23,711
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY48,000 @0.493989 23,711
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY143,000 @0.492503 70,428
 
2025-02-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY9,000 @0.492509 4,433
2025-02-28 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY16,000 @0.492509 7,880
2025-02-28 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY36,000 @0.49251 17,730
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY231,000 @0.49251 113,770
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY110,000 @0.508035 55,884
 
2025-02-26 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY40,000 @0.505574 20,223
2025-02-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY20,000 @0.505574 10,111
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY99,000 @0.505573 50,052
 
2025-02-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY9,000 @0.488759 4,399
 
2025-02-24 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY20,000 @0.501672 10,033
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY165,000 @0.501672 82,776
 
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY755,000 @0.485262 366,373
2025-02-21 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY27,000 @0.485262 13,102
2025-02-21 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY4,000 @0.485262 1,941
2025-02-21 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY60,000 @0.485262 29,116
2025-02-21 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) BUY7,000 @0.48525 3,397
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY32,000 @0.485262 15,528
2025-02-21 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY48,000 @0.485262 23,293
 
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY33,000 @0.484862 16,000
 
2025-02-19 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY40,000 @0.489884 19,595
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY4,000 @0.489884 1,960
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY109,000 @0.489884 53,397
 
2025-02-18 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY20,000 @0.493916 9,878
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY132,000 @0.493916 65,197
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY18,000 @0.492307 8,862
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY66,000 @0.492307 32,492
2025-02-17 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY27,000 @0.492307 13,292
2025-02-17 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY8,000 @0.492307 3,938
2025-02-17 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY20,000 @0.492307 9,846
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY18,000 @0.492307 8,862
 
2025-02-14 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY60,000 @0.49087 29,452
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY770,000 @0.49087 377,970
 
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-3,000 @0.48281 -1,448
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,000 @0.48281 -1,448
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY209,000 @0.48281 100,907
2025-02-13 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY20,000 @0.482809 9,656
 
2025-02-12 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY100,000 @0.491612 49,161
 
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY22,000 @0.478727 10,532
 
2025-02-10 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY40,000 @0.486593 19,464
 
2025-02-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY8,000 @0.485206 3,882
2025-02-07 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY60,000 @0.485206 29,112
 
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-6,000 @0.48159 -2,890
2025-02-06 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY60,000 @0.48159 28,895
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-6,000 @0.48159 -2,890
 
2025-02-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY6,000 @0.482906 2,897
2025-02-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY6,000 @0.482906 2,897
 
2025-02-03 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-7,000 @0.485082 -3,396
2025-02-03 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY48,000 @0.485082 23,284
2025-02-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY12,000 @0.485082 5,821
2025-02-03 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-7,000 @0.485082 -3,396
2025-02-03 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY48,000 @0.485082 23,284
2025-02-03 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY20,000 @0.485082 9,702
 
2025-01-24 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY8,000 @0.477627 3,821
 
2025-01-23 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY20,000 @0.473663 9,473
 
2025-01-22 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-15,000 @0.471168 -7,068
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY12,000 @0.492462 5,910
2025-01-02 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY20,000 @0.492462 9,849
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY108,000 @0.511407 55,232
2024-12-30 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY133,000 @0.511407 68,017
2024-12-30 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-8,000 @0.511407 -4,091
 
2024-12-03 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-38,000 @0.493364 -18,748
2024-12-03 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY12,000 @0.493364 5,920
 
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY16,000 @0.488331 7,813
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY16,000 @0.488331 7,813
 
2024-11-26 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-38,000 @0.471528 -17,918
 
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY44,000 @0.472831 20,805
2024-11-25 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-92,000 @0.472832 -43,500
2024-11-25 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-92,000 @0.472832 -43,500
2024-11-25 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-213,000 @0.472832 -100,713
2024-11-25 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-213,000 @0.472832 -100,713
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY44,000 @0.472831 20,805
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY44,000 @0.472831 20,805
 
2024-11-20 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-57,000 @0.502345 -28,634
 
2024-11-19 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-95,000 @0.503633 -47,845
 
2024-11-18 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-171,000 @0.50618 -86,557
2024-11-18 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-8,000 @0.50618 -4,049
2024-11-18 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY18,000 @0.506179 9,111
2024-11-18 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-58,000 @0.50618 -29,358
 
2024-11-12 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-493,000 @0.503927 -248,436
2024-11-12 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-493,000 @0.503927 -248,436
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY16,000 @0.518261 8,292
 
2024-11-08 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY38,000 @0.528631 20,088
 
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY16,000 @0.537883 8,606
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY16,000 @0.537883 8,606
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY16,000 @0.537883 8,606
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY55,000 @0.522079 28,714
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY55,000 @0.522079 28,714
 
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY110,000 @0.523783 57,616
 
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY66,000 @0.514688 33,969
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY66,000 @0.514688 33,969
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY66,000 @0.499074 32,939
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY66,000 @0.499074 32,939
 
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY55,000 @0.499125 27,452
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY55,000 @0.499125 27,452
 
2024-10-29 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY28,000 @0.505697 14,160
2024-10-29 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY19,000 @0.505697 9,608
2024-10-29 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY12,000 @0.505697 6,068
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY6,000 @0.505697 3,034
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY6,000 @0.505697 3,034
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY6,000 @0.505697 3,034
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY6,000 @0.505697 3,034
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY66,000 @0.505697 33,376
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY66,000 @0.505697 33,376
 
2024-10-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY9,000 @0.513361 4,620
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY99,000 @0.513362 50,823
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY99,000 @0.513362 50,823
 
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY12,000 @0.512144 6,146
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY12,000 @0.512144 6,146
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY12,000 @0.512144 6,146
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY12,000 @0.512144 6,146
 
2024-10-24 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-560,000 @0.513484 -287,551
2024-10-24 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-560,000 @0.513484 -287,551
 
2024-10-23 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-28,000 @0.522475 -14,629
2024-10-23 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-28,000 @0.522475 -14,629
 
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY55,000 @0.512072 28,164
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY55,000 @0.512072 28,164
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY28,000 @0.515839 14,443
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY24,000 @0.515839 12,380
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY24,000 @0.515839 12,380
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY24,000 @0.515839 12,380
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY24,000 @0.515839 12,380
2024-10-21 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-29,000 @0.515839 -14,959
2024-10-21 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-29,000 @0.515839 -14,959
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY4,000 @0.515838 2,063
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY4,000 @0.515838 2,063
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY4,000 @0.515838 2,063
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY28,000 @0.515839 14,443
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY28,000 @0.515839 14,443
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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