ETF Trades of 600276.SS

NameHENGRUI PHARMA (恒瑞医药)
CountryChina
CurrencyCNY
ExchangeShanghai Stock Exchange

Who is buying and selling 600276.SS shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-05-08 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY1,400 @7.12352 9,973
2025-05-08 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY1,400 @7.12352 9,973
 
2025-05-07 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY2,100 @7.13801 14,990
2025-05-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,800 @7.13801 34,262
2025-05-07 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY21,000 @7.13801 149,898
2025-05-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY3,200 @7.13801 22,842
2025-05-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY3,200 @7.13801 22,842
2025-05-07 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY21,000 @7.13801 149,898
2025-05-07 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,100 @7.13801 14,990
2025-05-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY4,800 @7.13801 34,262
 
2025-05-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,000 @7.07287 84,874
2025-05-06 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY12,000 @7.07287 84,874
 
2025-04-29 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY8,400 @6.8227 57,311
2025-04-29 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY8,400 @6.8227 57,311
 
2025-04-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,700 @6.8577 18,516
2025-04-28 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY2,700 @6.8577 18,516
 
2025-04-25 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY5,000 @6.89428 34,471
2025-04-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY2,700 @6.89428 18,615
2025-04-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,700 @6.89428 18,615
2025-04-25 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,000 @6.89428 34,471
2025-04-25 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY19,600 @6.89428 135,128
 
2025-04-24 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY19,600 @7.01651 137,524
2025-04-24 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY19,600 @7.01651 137,524
 
2025-04-16 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-25,200 @6.69226 -168,645
2025-04-16 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-25,200 @6.69226 -168,645
 
2025-04-15 IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) BUY200 @6.59417 1,319
2025-04-15 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,000 @6.59413 26,377
2025-04-15 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY22,400 @6.59413 147,708
2025-04-15 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY22,400 @6.59413 147,708
2025-04-15 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY4,000 @6.59413 26,377
 
2025-04-14 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY37,900 @6.67979 253,164
2025-04-14 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY37,900 @6.67979 253,164
 
2025-04-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY3,600 @6.63722 23,894
2025-04-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY3,600 @6.63722 23,894
2025-04-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY22,400 @6.63722 148,674
2025-04-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY22,400 @6.63722 148,674
 
2025-04-09 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-14,000 @6.53334 -91,467
2025-04-09 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-14,000 @6.53334 -91,467
 
2025-04-08 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-82,600 @6.59798 -544,993
2025-04-08 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-82,600 @6.59798 -544,993
 
2025-04-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,000 @6.99998 21,000
2025-04-04 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-57,400 @6.99998 -401,799
2025-04-04 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-57,400 @6.99998 -401,799
2025-04-04 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY3,000 @6.99998 21,000
 
2025-04-01 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-49,000 @7.11407 -348,589
2025-04-01 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-49,000 @7.11407 -348,589
 
2025-03-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,000 @6.68606 26,744
2025-03-28 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY4,000 @6.68606 26,744
 
2025-03-26 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY2,000 @6.35075 12,702
2025-03-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,000 @6.35075 12,702
 
2025-03-25 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-60,200 @6.17534 -371,755
2025-03-25 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-60,200 @6.17534 -371,755
 
2025-03-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY2,100 @6.18003 12,978
2025-03-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,100 @6.18003 12,978
2025-03-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-7,700 @6.18003 -47,586
2025-03-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-7,700 @6.18003 -47,586
 
2025-03-20 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY1,000 @6.4276 6,428
2025-03-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,000 @6.4276 6,428
2025-03-20 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY1,400 @6.4276 8,999
2025-03-20 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY1,400 @6.4276 8,999
 
2025-03-19 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY1,400 @6.53403 9,148
2025-03-19 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY1,400 @6.53403 9,148
 
2025-03-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,000 @6.4314 12,863
2025-03-18 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY2,000 @6.4314 12,863
 
2025-03-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY15,000 @6.43073 96,461
2025-03-17 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY15,000 @6.43073 96,461
 
2025-03-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,000 @6.42756 25,710
2025-03-14 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY4,000 @6.42756 25,710
 
2025-03-13 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY28,600 @6.21421 177,726
2025-03-13 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY28,600 @6.21421 177,726
 
2025-03-12 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-72,800 @6.21457 -452,421
2025-03-12 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,000 @6.21457 12,429
2025-03-12 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-72,800 @6.21457 -452,421
2025-03-12 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY2,000 @6.21457 12,429
 
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY7,000 @6.27291 43,910
2025-03-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-77,000 @6.27291 -483,014
2025-03-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-77,000 @6.27291 -483,014
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,000 @6.27291 43,910
 
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY16,000 @6.2655 100,248
2025-03-10 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-19,900 @6.2655 -124,683
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY16,000 @6.2655 100,248
2025-03-10 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-19,900 @6.2655 -124,683
 
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY26,000 @6.30913 164,037
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY26,000 @6.30913 164,037
 
2025-03-06 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-109,200 @6.42187 -701,268
2025-03-06 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-109,200 @6.42187 -701,268
 
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY3,000 @6.35197 19,056
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,000 @6.35197 76,224
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY3,000 @6.35197 19,056
 
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY11,000 @6.30872 69,396
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,800 @6.30872 30,282
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY4,800 @6.30872 30,282
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY13,000 @6.29274 81,806
 
2025-02-28 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY20,200 @6.30232 127,307
2025-02-28 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY20,200 @6.30232 127,307
2025-02-28 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-367,200 @6.30232 -2,314,213
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY21,000 @6.30232 132,349
2025-02-28 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-367,200 @6.30232 -2,314,213
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY10,000 @6.56418 65,642
 
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY9,000 @6.55153 58,964
 
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY15,000 @6.63434 99,515
 
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY68,300 @6.65931 454,831
2025-02-21 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) SELL-7,800 @6.65932 -51,943
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY3,200 @6.65931 21,310
 
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,000 @6.42061 19,262
 
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY400 @6.13756 2,455
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY9,900 @6.13756 60,762
 
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,000 @6.15558 73,867
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,800 @6.22927 11,213
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,000 @6.22927 37,376
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,800 @6.22927 11,213
 
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY70,000 @6.27383 439,168
 
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-4,500 @6.12333 -27,555
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-4,500 @6.12333 -27,555
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY19,000 @6.12333 116,343
 
2025-02-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY16,800 @6.04535 101,562
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,000 @6.04535 12,091
 
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-9,000 @6.08505 -54,765
2025-02-06 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-28,000 @6.08505 -170,381
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-9,000 @6.08505 -54,765
 
2025-02-05 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-10,500 @6.04982 -63,523
2025-02-05 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-10,500 @6.04982 -63,523
2025-02-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY5,400 @6.04982 32,669
2025-02-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY5,400 @6.04982 32,669
 
2025-01-23 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY19,600 @6.03204 118,228
 
2025-01-15 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-32,200 @5.98489 -192,713
 
2025-01-14 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-12,600 @6.04204 -76,130
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY1,200 @6.15812 7,390
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY10,800 @6.3212 68,269
 
2024-12-16 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY16,800 @6.3263 106,282
 
2024-12-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY28,000 @6.63187 185,692
 
2024-12-02 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-46,200 @6.93867 -320,566
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY1,600 @6.93867 11,102
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY1,600 @6.93867 11,102
 
2024-11-28 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-22,400 @6.85309 -153,509
 
2024-11-27 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-30,800 @6.8966 -212,415
 
2024-11-26 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-37,800 @6.7069 -253,521
 
2024-11-25 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY15,500 @6.5889 102,128
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY4,400 @6.5889 28,991
2024-11-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) SELL-20,300 @6.5889 -133,755
2024-11-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) SELL-20,300 @6.5889 -133,755
2024-11-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) SELL-20,300 @6.5889 -133,755
2024-11-25 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-83,200 @6.5889 -548,197
2024-11-25 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-83,200 @6.5889 -548,197
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY4,400 @6.5889 28,991
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY4,400 @6.5889 28,991
 
2024-11-22 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-8,400 @6.6494 -55,855
 
2024-11-21 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-8,400 @6.92481 -58,168
 
2024-11-20 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-5,600 @6.95827 -38,966
 
2024-11-18 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-21,000 @6.52127 -136,947
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY1,600 @6.83556 10,937
 
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY1,600 @6.99947 11,199
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY1,600 @6.99947 11,199
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY1,600 @6.99947 11,199
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,000 @6.77493 33,875
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,000 @6.77493 33,875
 
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY10,000 @6.8492 68,492
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY10,000 @6.8492 68,492
 
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,000 @6.75516 40,531
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,000 @6.75516 40,531
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,000 @6.53774 39,226
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,000 @6.53774 39,226
 
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,000 @6.61783 33,089
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,000 @6.61783 33,089
 
2024-10-29 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY2,800 @6.74318 18,881
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY600 @6.74318 4,046
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY600 @6.74318 4,046
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY600 @6.74318 4,046
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY600 @6.74318 4,046
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,000 @6.74318 40,459
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,000 @6.74318 40,459
 
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY9,000 @6.80356 61,232
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY9,000 @6.80356 61,232
 
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,200 @6.73311 8,080
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,200 @6.73311 8,080
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,200 @6.73311 8,080
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,200 @6.73311 8,080
 
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,000 @7.11502 35,575
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,000 @7.11502 35,575
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY2,800 @7.08749 19,845
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY2,400 @7.08748 17,010
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY2,400 @7.08748 17,010
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,400 @7.08748 17,010
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,400 @7.08748 17,010
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY3,400 @7.08749 24,097
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY3,400 @7.08749 24,097
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY3,400 @7.08749 24,097
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY2,800 @7.08749 19,845
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY2,800 @7.08749 19,845
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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