Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-05-07 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 500 @9.7446 | 4,872 |
2025-05-07 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 1,500 @9.7446 | 14,617 |
2025-05-07 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | BUY | 1,500 @9.7446 | 14,617 |
2025-05-07 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 500 @9.7446 | 4,872 |
|
2025-05-06 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 1,200 @9.87983 | 11,856 |
2025-05-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,200 @9.87983 | 11,856 |
|
2025-04-25 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 500 @9.09958 | 4,550 |
2025-04-25 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 500 @9.09958 | 4,550 |
2025-04-25 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 1,400 @9.09957 | 12,739 |
|
2025-04-24 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 1,400 @8.80735 | 12,330 |
2025-04-24 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | BUY | 1,400 @8.80735 | 12,330 |
|
2025-04-16 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -1,800 @8.41664 | -15,150 |
2025-04-16 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -1,800 @8.41664 | -15,150 |
|
2025-04-15 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 400 @9.28123 | 3,712 |
2025-04-15 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | BUY | 1,600 @9.28123 | 14,850 |
2025-04-15 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 1,600 @9.28123 | 14,850 |
2025-04-15 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 400 @9.28123 | 3,712 |
|
2025-04-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | BUY | 3,200 @9.34259 | 29,896 |
2025-04-11 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 3,200 @9.34259 | 29,896 |
|
2025-04-09 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -2,000 @7.94786 | -15,896 |
2025-04-09 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -2,000 @7.94786 | -15,896 |
|
2025-04-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -5,900 @7.9528 | -46,922 |
2025-04-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -5,900 @7.9528 | -46,922 |
|
2025-04-04 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 300 @9.85812 | 2,957 |
2025-04-04 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -4,100 @9.85812 | -40,418 |
2025-04-04 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -4,100 @9.85812 | -40,418 |
2025-04-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 300 @9.85812 | 2,957 |
|
2025-04-01 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -3,500 @10.6752 | -37,363 |
2025-04-01 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -3,500 @10.6752 | -37,363 |
|
2025-03-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 400 @10.7753 | 4,310 |
2025-03-28 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 400 @10.7753 | 4,310 |
|
2025-03-26 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 200 @10.8937 | 2,179 |
2025-03-26 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 200 @10.8937 | 2,179 |
|
2025-03-25 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -4,300 @10.5133 | -45,207 |
2025-03-25 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -4,300 @10.5133 | -45,207 |
|
2025-03-20 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 100 @11.0784 | 1,108 |
2025-03-20 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 100 @11.0784 | 1,108 |
|
2025-03-18 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 200 @11.4341 | 2,287 |
2025-03-18 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 200 @11.4341 | 2,287 |
|
2025-03-17 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 1,500 @11.5471 | 17,321 |
2025-03-17 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,500 @11.5471 | 17,321 |
|
2025-03-14 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 400 @11.3083 | 4,523 |
2025-03-14 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 400 @11.3083 | 4,523 |
|
2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 200 @11.5177 | 2,304 |
2025-03-12 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -5,200 @11.5177 | -59,892 |
2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 200 @11.5177 | 2,304 |
2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -5,200 @11.5177 | -59,892 |
|
2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 700 @11.8665 | 8,307 |
2025-03-11 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -5,500 @11.8665 | -65,266 |
2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -5,500 @11.8665 | -65,266 |
2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 700 @11.8665 | 8,307 |
|
2025-03-10 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 1,600 @11.6164 | 18,586 |
2025-03-10 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,600 @11.6164 | 18,586 |
|
2025-03-07 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 2,600 @11.7039 | 30,430 |
2025-03-07 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 2,600 @11.7039 | 30,430 |
|
2025-03-06 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -15,600 @11.7408 | -183,156 |
2025-03-06 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -15,600 @11.7408 | -183,156 |
|
2025-03-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,200 @11.5573 | 13,869 |
|
2025-03-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,100 @11.3078 | 12,439 |
|
2025-03-03 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,300 @11.4604 | 14,899 |
|
2025-02-28 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -79,000 @12.1028 | -956,118 |
2025-02-28 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -79,000 @12.1028 | -956,118 |
2025-02-28 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | SELL | -84,400 @12.1028 | -1,021,473 |
2025-02-28 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | SELL | -84,400 @12.1028 | -1,021,473 |
2025-02-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 2,100 @12.1028 | 25,416 |
|
2025-02-27 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,000 @12.5474 | 12,547 |
|
2025-02-26 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 900 @13.0314 | 11,728 |
|
2025-02-24 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 8,700 @13.8081 | 120,130 |
|
2025-02-20 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 300 @12.6672 | 3,800 |
|
2025-02-19 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,000 @12.3465 | 12,347 |
|
2025-02-18 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,200 @12.1779 | 14,614 |
|
2025-02-17 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 600 @12.7049 | 7,623 |
|
2025-02-14 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 7,000 @12.0196 | 84,137 |
|
2025-02-13 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,900 @11.9312 | 22,669 |
|
2025-02-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 200 @11.1399 | 2,228 |
2025-02-11 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 2,400 @11.1399 | 26,736 |
|
2025-02-06 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -4,000 @10.7956 | -43,182 |
|
2025-01-23 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 2,800 @10.7358 | 30,060 |
|
2025-01-15 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -4,600 @9.44379 | -43,441 |
|
2025-01-14 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -1,800 @9.75403 | -17,557 |
|
2024-12-23 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -18,900 @8.68636 | -164,172 |
|
2024-12-16 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 2,400 @8.50968 | 20,423 |
|
2024-12-11 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 4,000 @8.52432 | 34,097 |
|
2024-12-02 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 400 @9.06359 | 3,625 |
2024-12-02 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 400 @9.06359 | 3,625 |
2024-12-02 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -6,600 @9.06359 | -59,820 |