ETF Trades of 601727.SS

NameSHANGHAI ELECTRIC (上海电气)
CountryChina
CurrencyCNY
ExchangeShanghai Stock Exchange

Who is buying and selling 601727.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) BUY400 @1.0362 414
2025-05-08 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY400 @1.0362 414
 
2025-05-07 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY4,900 @1.031 5,052
2025-05-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY8,900 @1.031 9,176
2025-05-07 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY42,000 @1.031 43,302
2025-05-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY7,200 @1.031 7,423
2025-05-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY7,200 @1.031 7,423
2025-05-07 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY42,000 @1.031 43,302
2025-05-07 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,900 @1.031 5,052
2025-05-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY8,900 @1.031 9,176
 
2025-05-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY22,800 @1.03874 23,683
2025-05-06 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY22,800 @1.03874 23,683
 
2025-04-29 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY2,400 @0.98626 2,367
2025-04-29 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY2,400 @0.98626 2,367
 
2025-04-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY6,300 @0.975751 6,147
2025-04-28 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY6,300 @0.975751 6,147
 
2025-04-25 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY9,500 @0.980587 9,316
2025-04-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY6,300 @0.980588 6,178
2025-04-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY6,300 @0.980588 6,178
2025-04-25 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY9,500 @0.980587 9,316
2025-04-25 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY39,200 @0.980587 38,439
 
2025-04-24 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY39,200 @0.977069 38,301
2025-04-24 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY39,200 @0.977069 38,301
 
2025-04-16 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-50,400 @0.983995 -49,593
2025-04-16 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-50,400 @0.983995 -49,593
 
2025-04-15 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,200 @0.991783 7,141
2025-04-15 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY44,800 @0.991783 44,432
2025-04-15 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY44,800 @0.991783 44,432
2025-04-15 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY7,200 @0.991783 7,141
 
2025-04-14 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY109,200 @1.01147 110,452
2025-04-14 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY109,200 @1.01147 110,452
 
2025-04-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY8,400 @0.989135 8,309
2025-04-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY8,400 @0.989135 8,309
2025-04-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY44,800 @0.989135 44,313
2025-04-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY44,800 @0.989135 44,313
 
2025-04-09 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-28,000 @0.955207 -26,746
2025-04-09 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-28,000 @0.955207 -26,746
 
2025-04-08 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-27,000 @0.918569 -24,801
2025-04-08 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-27,000 @0.918569 -24,801
2025-04-08 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-159,300 @0.918568 -146,328
2025-04-08 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-159,300 @0.918568 -146,328
 
2025-04-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,100 @1.0478 5,344
2025-04-04 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-114,800 @1.0478 -120,288
2025-04-04 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-114,800 @1.0478 -120,288
2025-04-04 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY5,100 @1.0478 5,344
 
2025-04-01 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-98,000 @1.06711 -104,577
2025-04-01 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-98,000 @1.06711 -104,577
 
2025-03-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,800 @1.0701 7,277
2025-03-28 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-18,000 @1.0701 -19,262
2025-03-28 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY6,800 @1.0701 7,277
2025-03-28 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-18,000 @1.0701 -19,262
 
2025-03-26 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY3,400 @1.08799 3,699
2025-03-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,400 @1.08799 3,699
 
2025-03-25 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-120,400 @1.10928 -133,557
2025-03-25 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-120,400 @1.10928 -133,557
 
2025-03-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY4,900 @1.09408 5,361
2025-03-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,900 @1.09408 5,361
2025-03-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-2,200 @1.09407 -2,407
2025-03-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,200 @1.09407 -2,407
 
2025-03-20 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY1,700 @1.11928 1,903
2025-03-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,700 @1.11928 1,903
2025-03-20 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY400 @1.11928 448
2025-03-20 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY400 @1.11928 448
 
2025-03-19 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY400 @1.11917 448
2025-03-19 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY400 @1.11917 448
 
2025-03-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,400 @1.13137 3,847
2025-03-18 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY3,400 @1.13137 3,847
 
2025-03-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY25,500 @1.13728 29,001
2025-03-17 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY25,500 @1.13728 29,001
 
2025-03-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,200 @1.12558 8,104
2025-03-14 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY7,200 @1.12558 8,104
 
2025-03-12 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-148,400 @1.13381 -168,258
2025-03-12 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,200 @1.13381 3,628
2025-03-12 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-148,400 @1.13381 -168,258
2025-03-12 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY3,200 @1.13381 3,628
 
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY11,200 @1.12481 12,598
2025-03-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-154,000 @1.12481 -173,220
2025-03-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-154,000 @1.12481 -173,220
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY11,200 @1.12481 12,598
 
2025-03-10 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-3,000 @1.13079 -3,392
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY28,800 @1.13079 32,567
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY28,800 @1.13079 32,567
2025-03-10 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-3,000 @1.13079 -3,392
 
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY48,100 @1.13255 54,476
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY48,100 @1.13255 54,476
 
2025-03-06 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-218,400 @1.15544 -252,348
2025-03-06 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-218,400 @1.15544 -252,348
 
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY7,000 @1.13833 7,968
2025-03-05 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-12,000 @1.13833 -13,660
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY21,600 @1.13833 24,588
2025-03-05 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-12,000 @1.13833 -13,660
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY7,000 @1.13833 7,968
 
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY19,800 @1.13766 22,526
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY11,200 @1.13766 12,742
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY11,200 @1.13766 12,742
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY23,400 @1.13193 26,487
 
2025-02-28 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY107,200 @1.11895 119,951
2025-02-28 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY107,200 @1.11895 119,951
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY37,800 @1.11895 42,296
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY18,000 @1.18377 21,308
 
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY16,200 @1.23039 19,932
 
2025-02-25 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-6,000 @1.22815 -7,369
2025-02-25 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-6,000 @1.22815 -7,369
 
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY28,500 @1.21954 34,757
 
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY125,700 @1.23448 155,175
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY4,800 @1.23448 5,926
 
2025-02-20 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-9,000 @1.23303 -11,097
2025-02-20 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-9,000 @1.23303 -11,097
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,700 @1.23303 7,028
 
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY600 @1.15585 694
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY17,800 @1.15586 20,574
 
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY21,600 @1.12481 24,296
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,200 @1.18364 4,971
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY10,800 @1.18364 12,783
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY4,200 @1.18364 4,971
 
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY126,000 @1.18169 148,892
 
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-600 @1.20573 -723
2025-02-13 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-18,000 @1.20574 -21,703
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-600 @1.20573 -723
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY34,200 @1.20574 41,236
2025-02-13 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-18,000 @1.20574 -21,703
 
2025-02-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY33,600 @1.06433 35,762
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,600 @1.06433 3,832
 
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,200 @1.05076 -1,261
2025-02-06 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-56,000 @1.05075 -58,842
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-1,200 @1.05076 -1,261
 
2025-02-05 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,400 @1.01037 -1,415
2025-02-05 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-1,400 @1.01037 -1,415
2025-02-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY12,600 @1.01037 12,731
2025-02-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY12,600 @1.01037 12,731
 
2025-01-24 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY39,200 @1.069 41,905
 
2025-01-15 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-64,400 @0.982024 -63,242
 
2025-01-14 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-25,200 @1.00269 -25,268
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY2,700 @1.04394 2,819
2025-01-02 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-24,000 @1.04394 -25,054
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY24,300 @1.09874 26,699
 
2024-12-16 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY33,600 @1.20978 40,649
 
2024-12-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY56,000 @1.25475 70,266
 
2024-12-05 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-9,000 @1.2904 -11,614
2024-12-05 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-9,000 @1.2904 -11,614
 
2024-12-03 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY3,600 @1.33923 4,821
2024-12-03 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY3,600 @1.33923 4,821
2024-12-03 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) BUY600 @1.33929 804
 
2024-12-02 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-89,100 @1.28596 -114,579
2024-12-02 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-3,000 @1.28596 -3,858
2024-12-02 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-3,000 @1.28596 -3,858
 
2024-11-28 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-44,800 @1.17068 -52,446
 
2024-11-27 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-61,600 @1.21956 -75,125
 
2024-11-26 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-189,300 @1.22069 -231,076
 
2024-11-25 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY94,100 @1.25128 117,746
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) SELL-976,300 @1.25128 -1,221,629
2024-11-25 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-128,100 @1.25128 -160,290
2024-11-25 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-128,100 @1.25128 -160,290
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) SELL-976,300 @1.25128 -1,221,629
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) SELL-976,300 @1.25128 -1,221,629
2024-11-25 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-128,100 @1.25128 -160,290
 
2024-11-22 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-16,200 @1.35688 -21,981
 
2024-11-21 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-16,800 @1.39076 -23,365
2024-11-21 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-218,500 @1.39076 -303,880
2024-11-21 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-218,500 @1.39076 -303,880
 
2024-11-20 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-10,800 @1.35828 -14,669
 
2024-11-19 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-42,000 @1.29632 -54,446
2024-11-19 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-19,500 @1.29632 -25,278
2024-11-19 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-19,500 @1.29632 -25,278
 
2024-11-18 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-19,500 @1.21307 -23,655
2024-11-18 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-19,500 @1.21307 -23,655
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY5,200 @1.53085 7,960
 
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY5,200 @1.56508 8,138
2024-11-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY27,000 @1.56508 42,257
2024-11-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY27,000 @1.56508 42,257
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY5,200 @1.56508 8,138
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY5,200 @1.56508 8,138
 
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY10,800 @1.37884 14,892
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY10,800 @1.37884 14,892
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY19,300 @1.26265 24,369
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY19,300 @1.26265 24,369
 
2024-10-30 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,400 @1.19177 1,668
2024-10-30 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,400 @1.19177 1,668
2024-10-30 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,400 @1.19177 1,668
2024-10-30 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,400 @1.19177 1,668
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY10,200 @1.19177 12,156
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY10,200 @1.19177 12,156
 
2024-10-29 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY9,100 @1.08188 9,845
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY15,300 @1.08188 16,553
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY15,300 @1.08188 16,553
 
2024-10-28 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY2,800 @0.984339 2,756
2024-10-28 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY2,800 @0.984339 2,756
2024-10-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,800 @0.984339 2,756
 
2024-10-23 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY9,100 @0.84306 7,672
2024-10-23 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY5,600 @0.84306 4,721
2024-10-23 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY5,600 @0.84306 4,721
2024-10-23 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY5,600 @0.84306 4,721
2024-10-23 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY5,600 @0.84306 4,721
2024-10-23 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY9,500 @0.84306 8,009
2024-10-23 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY9,500 @0.84306 8,009
2024-10-23 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY9,100 @0.84306 7,672
2024-10-23 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY9,100 @0.84306 7,672
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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