ETF Trades of 601669.SS

NamePOWERCHINA LTD (中国电建)
CountryChina
CurrencyCNY
ExchangeShanghai Stock Exchange

Who is buying and selling 601669.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) BUY800 @0.66593 533
2025-05-08 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY800 @0.66593 533
2025-05-08 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY7,100 @0.665931 4,728
 
2025-05-07 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,400 @0.666544 933
2025-05-07 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY4,200 @0.666546 2,799
2025-05-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY13,300 @0.666547 8,865
2025-05-07 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY7,100 @0.666548 4,732
2025-05-07 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY57,000 @0.666547 37,993
2025-05-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY9,600 @0.666546 6,399
2025-05-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY9,600 @0.666546 6,399
2025-05-07 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY57,000 @0.666547 37,993
2025-05-07 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,200 @0.666546 2,799
2025-05-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY13,300 @0.666547 8,865
 
2025-05-06 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY400 @0.657375 263
2025-05-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY33,600 @0.657361 22,087
2025-05-06 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY33,600 @0.657361 22,087
 
2025-04-29 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY4,800 @0.667141 3,202
2025-04-29 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY4,800 @0.667141 3,202
 
2025-04-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY5,400 @0.660107 3,565
2025-04-28 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY5,400 @0.660107 3,565
 
2025-04-25 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY14,000 @0.661039 9,255
2025-04-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY5,400 @0.66104 3,570
2025-04-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY5,400 @0.66104 3,570
2025-04-25 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY14,000 @0.661039 9,255
2025-04-25 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY53,200 @0.661039 35,167
 
2025-04-24 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY53,200 @0.651837 34,678
2025-04-24 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY53,200 @0.651837 34,678
 
2025-04-22 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY7,200 @0.648153 4,667
 
2025-04-16 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-66,600 @0.654172 -43,568
2025-04-16 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-66,600 @0.654172 -43,568
 
2025-04-15 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY10,800 @0.646162 6,979
2025-04-15 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY59,200 @0.646162 38,253
2025-04-15 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY59,200 @0.646162 38,253
2025-04-15 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY10,800 @0.646162 6,979
 
2025-04-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY7,200 @0.653022 4,702
2025-04-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY7,200 @0.653022 4,702
2025-04-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY62,400 @0.653021 40,749
2025-04-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY62,400 @0.653021 40,749
 
2025-04-09 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-39,000 @0.650354 -25,364
2025-04-09 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-39,000 @0.650354 -25,364
 
2025-04-08 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-224,200 @0.644895 -144,585
2025-04-08 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-224,200 @0.644895 -144,585
 
2025-04-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY8,100 @0.666534 5,399
2025-04-04 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-159,900 @0.666534 -106,579
2025-04-04 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-159,900 @0.666534 -106,579
2025-04-04 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY8,100 @0.666534 5,399
 
2025-04-01 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-136,500 @0.660592 -90,171
2025-04-01 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-136,500 @0.660592 -90,171
 
2025-03-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY10,800 @0.671219 7,249
2025-03-28 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY10,800 @0.671219 7,249
 
2025-03-26 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY5,400 @0.68137 3,679
2025-03-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,400 @0.68137 3,679
 
2025-03-25 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-163,400 @0.684008 -111,767
2025-03-25 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-163,400 @0.684008 -111,767
 
2025-03-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY4,200 @0.673809 2,830
2025-03-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,200 @0.673809 2,830
2025-03-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-4,400 @0.673809 -2,965
2025-03-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-4,400 @0.673809 -2,965
 
2025-03-20 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY2,700 @0.678185 1,831
2025-03-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,700 @0.678185 1,831
2025-03-20 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY800 @0.678187 543
2025-03-20 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY800 @0.678187 543
 
2025-03-19 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY800 @0.678412 543
2025-03-19 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY800 @0.678412 543
 
2025-03-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,400 @0.681867 3,682
2025-03-18 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY5,400 @0.681867 3,682
 
2025-03-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY40,500 @0.684856 27,737
2025-03-17 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY40,500 @0.684856 27,737
 
2025-03-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY10,800 @0.683635 7,383
2025-03-14 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY10,800 @0.683635 7,383
 
2025-03-13 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY183,000 @0.667927 122,231
2025-03-13 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY183,000 @0.667927 122,231
 
2025-03-12 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-200,400 @0.671173 -134,503
2025-03-12 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,000 @0.671173 3,356
2025-03-12 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-200,400 @0.671173 -134,503
2025-03-12 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY5,000 @0.671173 3,356
 
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY17,500 @0.669627 11,718
2025-03-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-209,000 @0.669627 -139,952
2025-03-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-209,000 @0.669627 -139,952
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY17,500 @0.669627 11,718
 
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY40,000 @0.662498 26,500
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY40,000 @0.662498 26,500
 
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY66,300 @0.669862 44,412
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY66,300 @0.669862 44,412
 
2025-03-06 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-296,400 @0.679183 -201,310
2025-03-06 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-296,400 @0.679183 -201,310
 
2025-03-05 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY6,800 @0.678298 4,612
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY6,000 @0.678297 4,070
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY30,000 @0.678298 20,349
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY6,000 @0.678297 4,070
 
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY27,500 @0.675443 18,575
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY9,600 @0.675443 6,484
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY9,600 @0.675443 6,484
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY32,500 @0.678333 22,046
 
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY52,500 @0.685631 35,996
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY25,000 @0.693274 17,332
 
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY22,500 @0.699932 15,748
 
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY37,500 @0.7022 26,332
 
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY176,300 @0.689655 121,586
2025-02-21 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY6,800 @0.689655 4,690
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY9,600 @0.689656 6,621
 
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,500 @0.69315 5,199
 
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY1,200 @0.701475 842
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY24,000 @0.701475 16,835
 
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY28,800 @0.700434 20,173
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY3,600 @0.710186 2,557
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY14,400 @0.710186 10,227
2025-02-17 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY6,800 @0.710187 4,829
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY3,600 @0.710186 2,557
 
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY182,000 @0.708736 128,990
 
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-1,200 @0.703691 -844
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,200 @0.703691 -844
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY49,400 @0.703689 34,762
 
2025-02-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY46,800 @0.69633 32,588
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,200 @0.696331 3,621
 
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,400 @0.694099 -1,666
2025-02-06 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-78,000 @0.694101 -54,140
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-2,400 @0.694099 -1,666
 
2025-02-05 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,800 @0.688697 -1,928
2025-02-05 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-2,800 @0.688697 -1,928
2025-02-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY10,800 @0.688697 7,438
2025-02-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY10,800 @0.688697 7,438
 
2025-01-23 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY54,600 @0.686083 37,460
2025-01-23 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) SELL-32,500 @0.68625 -22,303
 
2025-01-15 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-89,700 @0.686053 -61,539
 
2025-01-14 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-35,100 @0.688921 -24,181
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY3,600 @0.711027 2,560
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY32,400 @0.761722 24,680
 
2024-12-16 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY46,800 @0.745644 34,896
 
2024-12-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY78,000 @0.763043 59,517
 
2024-12-02 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-122,100 @0.764697 -93,370
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY4,800 @0.764697 3,671
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY4,800 @0.764697 3,671
 
2024-11-28 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-62,400 @0.769422 -48,012
 
2024-11-27 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-83,600 @0.767055 -64,126
 
2024-11-26 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-97,200 @0.761897 -74,056
 
2024-11-25 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-29,600 @0.761532 -22,541
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY13,200 @0.761532 10,052
2024-11-25 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-23,500 @0.761531 -17,896
2024-11-25 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-23,500 @0.761531 -17,896
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY13,200 @0.761532 10,052
 
2024-11-22 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-22,800 @0.768669 -17,526
 
2024-11-21 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-22,800 @0.796098 -18,151
 
2024-11-20 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-15,200 @0.80118 -12,178
 
2024-11-18 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-57,000 @0.834502 -47,567
2024-11-18 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-15,200 @0.834502 -12,684
 
2024-11-12 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-126,600 @0.804416 -101,839
2024-11-12 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-126,600 @0.804416 -101,839
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY4,800 @0.814515 3,910
 
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY4,800 @0.834337 4,005
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY4,800 @0.834337 4,005
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY4,800 @0.834337 4,005
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY13,000 @0.806042 10,479
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY13,000 @0.806042 10,479
 
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY26,000 @0.804795 20,925
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY26,000 @0.804795 20,925
 
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY15,600 @0.793897 12,385
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY15,600 @0.793897 12,385
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY15,600 @0.771622 12,037
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY15,600 @0.771622 12,037
 
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY13,000 @0.764135 9,934
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY13,000 @0.764135 9,934
 
2024-10-29 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY8,400 @0.771169 6,478
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,200 @0.771169 925
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,200 @0.771169 925
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,200 @0.771169 925
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,200 @0.771169 925
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY15,600 @0.771169 12,030
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY15,600 @0.771169 12,030
 
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY23,400 @0.782711 18,315
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY23,400 @0.782711 18,315
 
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY2,400 @0.784127 1,882
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY2,400 @0.784127 1,882
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,400 @0.784127 1,882
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,400 @0.784127 1,882
 
2024-10-24 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-148,000 @0.781398 -115,647
2024-10-24 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-148,000 @0.781398 -115,647
 
2024-10-23 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-7,500 @0.796846 -5,976
2024-10-23 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-7,500 @0.796846 -5,976
 
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY14,000 @0.782149 10,950
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY14,000 @0.782149 10,950
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY8,400 @0.779399 6,547
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY4,800 @0.779399 3,741
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,800 @0.779399 3,741
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,800 @0.779399 3,741
2024-10-21 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-7,600 @0.779399 -5,923
2024-10-21 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-7,600 @0.779399 -5,923
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY800 @0.779398 624
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY800 @0.779398 624
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY800 @0.779398 624
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY800 @0.779398 624
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY8,400 @0.779399 6,547
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY8,400 @0.779399 6,547
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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