ETF Trades of 3988.HK

NameBANK OF CHINA LTD H
CountryHong Kong
CurrencyHKD
ExchangeHong Kong

Who is buying and selling 3988.HK shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-29 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY13,000 @0.561979 7,306
2025-04-29 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY1,548,000 @0.561979 869,943
 
2025-04-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY275,000 @0.568555 156,353
2025-04-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY513,000 @0.568555 291,669
2025-04-28 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY513,000 @0.568555 291,669
 
2025-04-25 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY935,000 @0.559505 523,138
2025-04-25 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY219,000 @0.559505 122,532
2025-04-25 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) BUY2,000 @0.559509 1,119
2025-04-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY513,000 @0.559505 287,026
2025-04-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY513,000 @0.559505 287,026
2025-04-25 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY104,000 @0.559505 58,189
2025-04-25 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY935,000 @0.559505 523,138
 
2025-04-24 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) SELL-499,000 @0.558072 -278,478
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY12,000 @0.558072 6,697
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY12,000 @0.558072 6,697
 
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY104,000 @0.558033 58,035
2025-04-23 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY14,000 @0.558033 7,812
2025-04-23 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY216,000 @0.558033 120,535
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY104,000 @0.558033 58,035
 
2025-04-22 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) BUY148,000 @0.554267 82,031
2025-04-22 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY148,000 @0.554267 82,031
2025-04-22 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY288,000 @0.554267 159,629
2025-04-22 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY265,000 @0.554267 146,881
 
2025-04-17 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY532,000 @0.571878 304,239
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY52,000 @0.571878 29,738
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY52,000 @0.571878 29,738
 
2025-04-16 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY252,000 @0.565536 142,515
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY26,000 @0.565536 14,704
2025-04-16 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY75,000 @0.565536 42,415
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY26,000 @0.565536 14,704
 
2025-04-15 IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) BUY2,000 @0.575014 1,150
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY26,000 @0.575013 14,950
2025-04-15 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY748,000 @0.575013 430,110
2025-04-15 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY114,000 @0.575013 65,551
2025-04-15 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) BUY39,000 @0.575013 22,425
2025-04-15 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY748,000 @0.575013 430,110
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY26,000 @0.575013 14,950
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY78,000 @0.572497 44,655
2025-04-14 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY144,000 @0.572497 82,440
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY78,000 @0.572497 44,655
2025-04-14 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY114,000 @0.572497 65,265
 
2025-04-11 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-1,404,000 @0.558187 -783,695
2025-04-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY684,000 @0.558187 381,800
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY208,000 @0.558187 116,103
2025-04-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY684,000 @0.558187 381,800
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY208,000 @0.558187 116,103
2025-04-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY42,000 @0.558188 23,444
 
2025-04-10 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-111,000 @0.542379 -60,204
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY117,000 @0.542379 63,458
2025-04-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY144,000 @0.542379 78,103
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY117,000 @0.542379 63,458
 
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY60,000 @0.536349 32,181
2025-04-09 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-358,000 @0.536349 -192,013
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY60,000 @0.536349 32,181
2025-04-09 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-358,000 @0.536349 -192,013
 
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY65,000 @0.534075 34,715
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY65,000 @0.534075 34,715
 
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY52,000 @0.531566 27,641
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY52,000 @0.531566 27,641
2025-04-07 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-358,000 @0.531566 -190,301
2025-04-07 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-358,000 @0.531566 -190,301
 
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY65,000 @0.59422 38,624
2025-04-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY561,000 @0.59422 333,357
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY65,000 @0.59422 38,624
2025-04-04 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY561,000 @0.59422 333,357
2025-04-04 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY14,000 @0.59422 8,319
 
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY52,000 @0.601384 31,272
2025-04-02 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-83,000 @0.601384 -49,915
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY52,000 @0.601384 31,272
2025-04-02 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-83,000 @0.601384 -49,915
 
2025-04-01 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY358,000 @0.596301 213,476
2025-04-01 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY210,000 @0.596301 125,223
2025-04-01 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY358,000 @0.596301 213,476
 
2025-03-31 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY224,000 @0.602804 135,028
 
2025-03-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY748,000 @0.590092 441,389
2025-03-28 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) BUY6,000 @0.590096 3,541
2025-03-28 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY748,000 @0.590092 441,389
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY48,000 @0.590092 28,324
2025-03-28 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY358,000 @0.590092 211,253
2025-03-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY52,000 @0.590092 30,685
2025-03-28 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY358,000 @0.590092 211,253
2025-03-28 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY48,000 @0.590091 28,324
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY48,000 @0.590092 28,324
 
2025-03-27 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY91,000 @0.592854 53,950
2025-03-27 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-250,000 @0.592854 -148,213
2025-03-27 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-250,000 @0.592854 -148,213
2025-03-27 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY115,000 @0.592853 68,178
 
2025-03-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY216,000 @0.594124 128,331
2025-03-26 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY114,000 @0.594124 67,730
2025-03-26 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY374,000 @0.594124 222,202
2025-03-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY374,000 @0.594124 222,202
2025-03-26 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY156,000 @0.594124 92,683
 
2025-03-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY520,000 @0.594227 308,998
 
2025-03-24 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY722,000 @0.598109 431,835
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24,000 @0.598109 14,355
2025-03-24 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY722,000 @0.598109 431,835
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY24,000 @0.598109 14,355
2025-03-24 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY12,000 @0.598109 7,177
 
2025-03-21 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) SELL-10,847,000 @0.590479 -6,404,926
2025-03-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY399,000 @0.590479 235,601
2025-03-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY399,000 @0.590479 235,601
2025-03-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-1,419,000 @0.590479 -837,890
2025-03-21 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY532,000 @0.590479 314,135
2025-03-21 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY532,000 @0.590479 314,135
2025-03-21 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY47,000 @0.590479 27,753
2025-03-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,419,000 @0.590479 -837,890
 
2025-03-20 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY187,000 @0.60339 112,834
2025-03-20 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY416,000 @0.60339 251,010
2025-03-20 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY1,790,000 @0.60339 1,080,068
2025-03-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY187,000 @0.60339 112,834
2025-03-20 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY258,000 @0.60339 155,675
2025-03-20 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY258,000 @0.60339 155,675
2025-03-20 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY1,790,000 @0.60339 1,080,068
 
2025-03-19 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY358,000 @0.612597 219,310
2025-03-19 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY358,000 @0.612597 219,310
2025-03-19 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY258,000 @0.612597 158,050
2025-03-19 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY258,000 @0.612597 158,050
 
2025-03-18 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY144,000 @0.60624 87,299
2025-03-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY374,000 @0.60624 226,734
2025-03-18 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY374,000 @0.60624 226,734
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY36,000 @0.60624 21,825
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY36,000 @0.60624 21,825
 
2025-03-17 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY208,000 @0.59461 123,679
2025-03-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,805,000 @0.59461 1,667,881
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY60,000 @0.59461 35,677
2025-03-17 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY1,074,000 @0.59461 638,611
2025-03-17 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY1,074,000 @0.59461 638,611
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY60,000 @0.59461 35,677
2025-03-17 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY2,805,000 @0.59461 1,667,881
 
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY48,000 @0.590566 28,347
2025-03-14 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-223,000 @0.590566 -131,696
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY48,000 @0.590566 28,347
2025-03-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY113,000 @0.590566 66,734
2025-03-14 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY113,000 @0.590566 66,734
 
2025-03-13 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY358,000 @0.58156 208,198
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY108,000 @0.58156 62,808
2025-03-13 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY358,000 @0.58156 208,198
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY108,000 @0.58156 62,808
 
2025-03-12 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) SELL-138,000 @0.580471 -80,105
2025-03-12 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY376,000 @0.580471 218,257
2025-03-12 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY376,000 @0.580471 218,257
 
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY1,316,000 @0.582978 767,199
2025-03-11 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY718,000 @0.582978 418,578
2025-03-11 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY718,000 @0.582978 418,578
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,316,000 @0.582978 767,199
2025-03-11 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY160,000 @0.582978 93,276
 
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY36,000 @0.581867 20,947
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY3,008,000 @0.581867 1,750,256
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,008,000 @0.581867 1,750,256
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY36,000 @0.581867 20,947
 
2025-03-07 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY80,000 @0.586672 46,934
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,888,000 @0.586672 2,867,655
2025-03-07 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY2,154,000 @0.586672 1,263,693
2025-03-07 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY2,154,000 @0.586672 1,263,693
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY4,888,000 @0.586672 2,867,655
 
2025-03-06 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY37,000 @0.58808 21,759
2025-03-06 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY37,000 @0.58808 21,759
2025-03-06 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-22,000 @0.58808 -12,938
 
2025-03-05 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY264,000 @0.582873 153,878
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY570,000 @0.582873 332,238
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,256,000 @0.582873 1,314,961
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY570,000 @0.582873 332,238
 
2025-03-04 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY361,000 @0.567316 204,801
2025-03-04 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY156,000 @0.567316 88,501
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,068,000 @0.567316 1,173,209
2025-03-04 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY144,000 @0.567316 81,693
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY48,000 @0.567316 27,231
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY912,000 @0.567316 517,392
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY912,000 @0.567316 517,392
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY48,000 @0.567316 27,231
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,444,000 @0.570944 1,395,386
 
2025-02-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY156,000 @0.567093 88,467
2025-02-28 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY911,000 @0.567093 516,622
2025-02-28 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY101,000 @0.567093 57,276
2025-02-28 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY299,799 @0.567093 170,014
2025-02-28 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY45,286,000 @0.567093 25,681,382
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,948,000 @0.567093 2,238,884
2025-02-28 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) BUY54,000 @0.567093 30,623
2025-02-28 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY45,286,000 @0.567093 25,681,382
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,880,000 @0.569771 1,071,170
 
2025-02-26 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY722,000 @0.569896 411,465
2025-02-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY355,000 @0.569896 202,313
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,692,000 @0.569896 964,264
 
2025-02-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY159,000 @0.5595 88,960
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY48,000 @0.5595 26,856
 
2025-02-24 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY160,000 @0.560844 89,735
2025-02-24 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY361,000 @0.560844 202,465
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,820,000 @0.560844 1,581,580
 
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,648,000 @0.559918 7,081,838
2025-02-21 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY160,000 @0.559918 89,587
2025-02-21 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY259,000 @0.559918 145,019
2025-02-21 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY71,000 @0.559918 39,754
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY48,000 @0.559918 26,876
2025-02-21 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) SELL-603,000 @0.559918 -337,630
2025-02-21 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY1,083,000 @0.559918 606,391
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY544,000 @0.559918 304,595
2025-02-21 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY852,000 @0.559918 477,050
 
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY564,000 @0.554312 312,632
 
2025-02-19 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY722,000 @0.555459 401,042
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY68,000 @0.555459 37,771
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,856,000 @0.555459 1,030,932
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY48,000 @0.555459 26,662
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY48,000 @0.556942 26,733
2025-02-18 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY361,000 @0.556942 201,056
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,256,000 @0.556942 1,256,461
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY342,000 @0.552721 189,030
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,128,000 @0.552721 623,469
2025-02-17 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY259,000 @0.552721 143,155
2025-02-17 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY142,000 @0.552721 78,486
2025-02-17 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY361,000 @0.552721 199,532
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY342,000 @0.552721 189,030
2025-02-17 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY240,000 @0.552721 132,653
 
2025-02-14 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY555,000 @0.54741 303,813
2025-02-14 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY1,083,000 @0.54741 592,845
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY13,160,000 @0.54741 7,203,917
 
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-84,000 @0.541877 -45,518
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-84,000 @0.541877 -45,518
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,572,000 @0.541877 1,935,583
2025-02-13 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY361,000 @0.541877 195,617
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY36,000 @0.541877 19,508
 
2025-02-12 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) BUY82,000 @0.541671 44,417
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24,000 @0.541671 13,000
2025-02-12 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY1,805,000 @0.541671 977,717
 
2025-02-11 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY240,000 @0.530065 127,216
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY48,000 @0.530065 25,443
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY376,000 @0.530065 199,304
 
2025-02-10 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY722,000 @0.528961 381,910
 
2025-02-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY142,000 @0.522431 74,185
2025-02-07 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY1,083,000 @0.522431 565,793
 
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-168,000 @0.526539 -88,459
2025-02-06 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY1,083,000 @0.526539 570,242
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-168,000 @0.526539 -88,459
 
2025-02-05 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY160,000 @0.522713 83,634
2025-02-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY190,000 @0.522713 99,315
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY36,000 @0.522713 18,818
 
2025-02-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY114,000 @0.525288 59,883
2025-02-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY114,000 @0.525288 59,883
 
2025-02-03 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY99,000 @0.514597 50,945
2025-02-03 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY14,000 @0.514597 7,204
2025-02-03 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY912,000 @0.514597 469,313
2025-02-03 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-196,000 @0.514597 -100,861
2025-02-03 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY575,000 @0.514597 295,893
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY168,000 @0.514597 86,452
2025-02-03 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY70,000 @0.514597 36,022
2025-02-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY213,000 @0.514597 109,609
2025-02-03 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-196,000 @0.514597 -100,861
2025-02-03 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY912,000 @0.514597 469,313
2025-02-03 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY459,000 @0.514597 236,200
 
2025-01-28 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY109,000 @0.516 56,244
2025-01-28 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY17,000 @0.516 8,772
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY36,000 @0.516 18,576
 
2025-01-24 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY142,000 @0.513578 72,928
 
2025-01-23 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY361,000 @0.508321 183,504
2025-01-23 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-224,000 @0.508321 -113,864
2025-01-23 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) SELL-37,000 @0.50832 -18,808
 
2025-01-22 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-265,000 @0.499413 -132,344
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY222,000 @0.501463 111,325
2025-01-02 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY359,000 @0.501463 180,025
2025-01-02 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY2,570,000 @0.501463 1,288,759
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY252,000 @0.501463 126,369
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY1,998,000 @0.50883 1,016,643
2024-12-30 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-1,627,000 @0.50883 -827,867
2024-12-30 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-146,000 @0.50883 -74,289
2024-12-30 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-136,000 @0.50883 -69,201
 
2024-12-05 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY10,000 @0.472916 4,729
 
2024-12-03 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-754,000 @0.476662 -359,403
2024-12-03 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY219,000 @0.476662 104,389
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-72,000 @0.476662 -34,320
 
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY296,000 @0.46777 138,460
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY296,000 @0.46777 138,460
2024-12-02 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY113,000 @0.46777 52,858
 
2024-11-26 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-754,000 @0.46382 -349,720
 
2024-11-25 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) SELL-5,044,000 @0.466407 -2,352,558
2024-11-25 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-1,168,000 @0.466407 -544,764
2024-11-25 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) SELL-4,257,000 @0.466407 -1,985,495
2024-11-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-4,101,000 @0.466407 -1,912,736
2024-11-25 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY114,000 @0.466407 53,170
2024-11-25 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) SELL-50,000 @0.466407 -23,320
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) SELL-19,655,000 @0.466407 -9,167,232
2024-11-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) SELL-5,066,000 @0.466407 -2,362,818
2024-11-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) SELL-5,066,000 @0.466407 -2,362,818
2024-11-25 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-35,000 @0.466407 -16,324
2024-11-25 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-35,000 @0.466407 -16,324
2024-11-25 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,987,000 @0.466407 -926,751
2024-11-25 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-1,987,000 @0.466407 -926,751
2024-11-25 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) SELL-6,392,000 @0.466407 -2,981,274
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) SELL-19,655,000 @0.466407 -9,167,232
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) SELL-19,655,000 @0.466407 -9,167,232
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY96,000 @0.475365 45,635
2024-11-20 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-1,131,000 @0.475365 -537,637
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY36,000 @0.479222 17,252
2024-11-19 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-1,885,000 @0.479222 -903,333
 
2024-11-18 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-3,393,000 @0.483055 -1,639,004
2024-11-18 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-164,000 @0.483055 -79,221
2024-11-18 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-247,000 @0.483055 -119,314
2024-11-18 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY354,000 @0.483055 171,001
2024-11-18 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-516,000 @0.483055 -249,256
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24,000 @0.483055 11,593
 
2024-11-12 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) BUY51,000 @0.467933 23,865
2024-11-12 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-4,386,000 @0.467932 -2,052,352
2024-11-12 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-4,386,000 @0.467932 -2,052,352
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY332,000 @0.473251 157,119
 
2024-11-08 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY756,000 @0.4849 366,584
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY84,000 @0.486411 40,859
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY332,000 @0.486411 161,489
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY332,000 @0.486411 161,489
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY332,000 @0.486411 161,489
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,050,000 @0.477072 500,926
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,050,000 @0.477072 500,926
 
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,100,000 @0.487748 1,024,272
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,100,000 @0.487748 1,024,272
 
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,260,000 @0.481233 606,354
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,260,000 @0.481233 606,354
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,260,000 @0.474635 598,040
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY36,000 @0.47597 17,135
2024-10-30 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY606,000 @0.47597 288,438
2024-10-30 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY14,000 @0.47597 6,664
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,050,000 @0.47597 499,768
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,050,000 @0.47597 499,768
 
2024-10-29 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY377,000 @0.485109 182,886
2024-10-29 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY248,000 @0.485109 120,307
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY132,000 @0.485109 64,034
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY132,000 @0.485109 64,034
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY132,000 @0.485109 64,034
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY132,000 @0.485109 64,034
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,260,000 @0.485109 611,237
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,260,000 @0.485109 611,237
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY12,000 @0.485056 5,821
2024-10-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY186,000 @0.485056 90,220
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,890,000 @0.485056 916,756
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,890,000 @0.485056 916,756
 
2024-10-25 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY89,000 @0.486408 43,290
2024-10-25 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-232,000 @0.486408 -112,847
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY264,000 @0.486408 128,412
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY264,000 @0.486408 128,412
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY264,000 @0.486408 128,412
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY264,000 @0.486408 128,412
 
2024-10-24 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-5,160,000 @0.487745 -2,516,765
2024-10-24 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-5,160,000 @0.487745 -2,516,765
 
2024-10-23 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-258,000 @0.486443 -125,502
2024-10-23 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-258,000 @0.486443 -125,502
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY60,000 @0.483766 29,026
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,050,000 @0.483766 507,954
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,050,000 @0.483766 507,954
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY581,000 @0.484965 281,765
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY528,000 @0.484965 256,062
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY528,000 @0.484965 256,062
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY528,000 @0.484965 256,062
2024-10-21 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-258,000 @0.484965 -125,121
2024-10-21 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-258,000 @0.484965 -125,121
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY64,000 @0.484965 31,038
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY64,000 @0.484965 31,038
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY64,000 @0.484965 31,038
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY581,000 @0.484965 281,765
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY581,000 @0.484965 281,765
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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