ETF Trades of 603993.SS

NameCMOC (洛阳钼业)
CountryChina
CurrencyCNY
ExchangeShanghai Stock Exchange

Who is buying and selling 603993.SS shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-06-16 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY3,200 @1.09299 3,498
2025-06-16 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,200 @1.09299 3,498
 
2025-06-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY36,400 @1.10084 40,071
2025-06-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY36,400 @1.10084 40,071
 
2025-06-12 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-62,400 @1.09292 -68,198
2025-06-12 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-62,400 @1.09292 -68,198
 
2025-06-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-100,800 @1.07377 -108,236
2025-06-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-100,800 @1.07377 -108,236
2025-06-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY36,000 @1.07377 38,656
2025-06-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY36,000 @1.07377 38,656
 
2025-06-10 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY12,000 @1.04336 12,520
2025-06-10 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY12,000 @1.04336 12,520
 
2025-06-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY20,300 @1.05515 21,420
2025-06-06 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY20,300 @1.05515 21,420
 
2025-06-04 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY276,900 @1.02787 284,617
2025-06-04 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY276,900 @1.02787 284,617
2025-06-04 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY1,500 @1.02787 1,542
 
2025-06-03 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY54,000 @1.00589 54,318
2025-06-03 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY54,000 @1.00589 54,318
2025-06-03 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY1,500 @1.00589 1,509
 
2025-05-30 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-115,100 @0.999771 -115,074
2025-05-30 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) BUY183,300 @0.999771 183,258
2025-05-30 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) BUY183,300 @0.999771 183,258
2025-05-30 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-115,100 @0.999771 -115,074
2025-05-30 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) SELL-50,800 @0.999772 -50,788
2025-05-30 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY9,000 @0.999771 8,998
2025-05-30 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY9,000 @0.999771 8,998
 
2025-05-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY6,300 @1.01005 6,363
2025-05-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY6,300 @1.01005 6,363
 
2025-05-28 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY60,000 @1.00465 60,279
2025-05-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY60,000 @1.00465 60,279
 
2025-05-27 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,800 @0.99838 2,795
2025-05-27 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY24,000 @0.99838 23,961
2025-05-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY24,000 @0.99838 23,961
2025-05-27 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY2,800 @0.99838 2,795
 
2025-05-23 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,000 @1.0079 3,024
2025-05-23 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY3,000 @1.0079 3,024
 
2025-05-22 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY18,200 @1.02066 18,576
2025-05-22 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY18,200 @1.02066 18,576
 
2025-05-21 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY6,000 @1.03887 6,233
2025-05-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,000 @1.03887 6,233
 
2025-05-16 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY117,000 @1.01527 118,787
2025-05-16 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY117,000 @1.01527 118,787
2025-05-16 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY8,700 @1.01527 8,833
2025-05-16 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY8,700 @1.01527 8,833
 
2025-05-15 IE00BL977C92 (iShares MSCI China UCITS ETF) SELL-588,700 @1.01402 -596,956
2025-05-15 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) SELL-588,700 @1.01402 -596,956
2025-05-15 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY2,800 @1.01402 2,839
2025-05-15 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,800 @1.01402 2,839
 
2025-05-14 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) SELL-14,400 @1.03263 -14,870
 
2025-05-12 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY14,500 @1.01186 14,672
2025-05-12 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,800 @1.01186 2,833
2025-05-12 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY2,800 @1.01186 2,833
2025-05-12 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY14,500 @1.01186 14,672
 
2025-05-09 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY18,000 @0.979654 17,634
2025-05-09 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY18,000 @0.979654 17,634
 
2025-05-08 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY18,000 @0.990605 17,831
2025-05-08 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY18,000 @0.990605 17,831
 
2025-05-07 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY4,900 @1.01021 4,950
2025-05-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY13,500 @1.01021 13,638
2025-05-07 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY58,500 @1.01021 59,097
2025-05-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY8,800 @1.01021 8,890
2025-05-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY8,800 @1.01021 8,890
2025-05-07 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY58,500 @1.01021 59,097
2025-05-07 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,900 @1.01021 4,950
2025-05-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY13,500 @1.01021 13,638
 
2025-05-06 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY2,300 @0.984657 2,265
2025-05-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY34,800 @0.984655 34,266
2025-05-06 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY34,800 @0.984655 34,266
 
2025-04-29 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY108,000 @0.980763 105,922
2025-04-29 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY108,000 @0.980763 105,922
 
2025-04-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY6,300 @0.982611 6,190
2025-04-28 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY6,300 @0.982611 6,190
 
2025-04-25 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY14,000 @0.977844 13,690
2025-04-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY6,300 @0.977844 6,160
2025-04-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY6,300 @0.977844 6,160
2025-04-25 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY14,000 @0.977844 13,690
2025-04-25 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY2,300 @0.977842 2,249
2025-04-25 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY54,600 @0.977844 53,390
 
2025-04-24 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY54,600 @0.968835 52,898
2025-04-24 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY2,300 @0.968838 2,228
2025-04-24 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY54,600 @0.968835 52,898
 
2025-04-23 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY400 @0.980017 392
 
2025-04-17 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY15,200 @0.911825 13,860
 
2025-04-16 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-68,400 @0.910092 -62,250
2025-04-16 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-68,400 @0.910092 -62,250
2025-04-16 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY7,200 @0.910096 6,553
 
2025-04-15 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY11,200 @0.928943 10,404
2025-04-15 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY4,600 @0.928944 4,273
2025-04-15 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY60,800 @0.928943 56,480
2025-04-15 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY60,800 @0.928943 56,480
2025-04-15 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY11,200 @0.928943 10,404
 
2025-04-14 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY118,500 @0.940392 111,436
2025-04-14 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY118,500 @0.940392 111,436
 
2025-04-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY8,400 @0.904077 7,594
2025-04-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY8,400 @0.904077 7,594
2025-04-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY64,000 @0.904077 57,861
2025-04-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,200 @0.904075 1,085
2025-04-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY64,000 @0.904077 57,861
 
2025-04-09 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-40,000 @0.833266 -33,331
2025-04-09 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY2,300 @0.833266 1,917
2025-04-09 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-40,000 @0.833266 -33,331
 
2025-04-08 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-70,200 @0.841344 -59,062
2025-04-08 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-70,200 @0.841344 -59,062
2025-04-08 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-224,200 @0.841344 -188,629
2025-04-08 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-224,200 @0.841344 -188,629
 
2025-04-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY8,400 @0.991573 8,329
2025-04-04 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-164,000 @0.991572 -162,618
2025-04-04 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-164,000 @0.991572 -162,618
2025-04-04 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY8,400 @0.991573 8,329
2025-04-04 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY400 @0.991587 397
 
2025-04-01 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY6,000 @1.04239 6,254
2025-04-01 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-140,000 @1.04239 -145,934
2025-04-01 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-140,000 @1.04239 -145,934
 
2025-03-31 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY6,400 @1.046 6,694
 
2025-03-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY11,200 @1.06047 11,877
2025-03-28 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-46,800 @1.06047 -49,630
2025-03-28 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY11,200 @1.06047 11,877
2025-03-28 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-46,800 @1.06047 -49,630
 
2025-03-26 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY5,600 @1.09624 6,139
2025-03-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,600 @1.09624 6,139
 
2025-03-25 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-163,400 @1.11203 -181,705
2025-03-25 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-163,400 @1.11203 -181,705
 
2025-03-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY4,900 @1.05274 5,158
2025-03-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,900 @1.05274 5,158
2025-03-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-100,100 @1.05274 -105,379
2025-03-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-100,100 @1.05274 -105,379
 
2025-03-20 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY2,800 @1.09033 3,053
2025-03-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,800 @1.09033 3,053
2025-03-20 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY18,200 @1.09034 19,844
2025-03-20 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY18,200 @1.09034 19,844
 
2025-03-19 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY18,200 @1.08739 19,791
2025-03-19 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY18,200 @1.08739 19,791
 
2025-03-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,600 @1.08711 6,088
2025-03-18 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY5,600 @1.08711 6,088
 
2025-03-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY42,000 @1.06948 44,918
2025-03-17 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY42,000 @1.06948 44,918
 
2025-03-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY11,200 @1.09382 12,251
2025-03-14 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY11,200 @1.09382 12,251
 
2025-03-13 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY136,600 @1.09159 149,111
2025-03-13 IE00BQT3WG13 (iShares MSCI China A UCITS USD) BUY136,600 @1.09159 149,111
 
2025-03-12 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-320,200 @1.07719 -344,917
2025-03-12 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,400 @1.07719 5,817
2025-03-12 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-320,200 @1.07719 -344,917
2025-03-12 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY5,400 @1.07719 5,817
 
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY18,200 @1.06532 19,389
2025-03-11 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-214,500 @1.06532 -228,510
2025-03-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-214,500 @1.06532 -228,510
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY18,200 @1.06532 19,389
 
2025-03-10 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-7,800 @1.0757 -8,390
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY41,600 @1.0757 44,749
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY41,600 @1.0757 44,749
2025-03-10 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-7,800 @1.0757 -8,390
 
2025-03-07 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) SELL-4,600 @0.993051 -4,568
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY68,900 @0.993053 68,421
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY68,900 @0.993053 68,421
 
2025-03-06 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-312,000 @0.978741 -305,367
2025-03-06 IE00BQT3WG13 (iShares MSCI China A UCITS USD) SELL-312,000 @0.978741 -305,367
 
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY7,000 @0.944922 6,614
2025-03-05 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-31,200 @0.944921 -29,482
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY31,200 @0.944921 29,482
2025-03-05 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-31,200 @0.944921 -29,482
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY7,000 @0.944922 6,614
 
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY28,600 @0.934065 26,714
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY11,200 @0.934065 10,462
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY11,200 @0.934065 10,462
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY35,100 @0.923629 32,419
 
2025-02-28 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) BUY643,900 @0.910518 586,283
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY54,600 @0.910519 49,714
2025-02-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) SELL-95,500 @0.910518 -86,954
2025-02-28 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) BUY643,900 @0.910518 586,283
2025-02-28 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) SELL-95,500 @0.910518 -86,954
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY26,000 @0.926193 24,081
 
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY23,400 @0.943806 22,085
 
2025-02-25 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-12,200 @0.933175 -11,385
2025-02-25 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-12,200 @0.933175 -11,385
 
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY40,500 @0.95466 38,664
 
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY183,500 @0.953103 174,894
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY9,600 @0.953104 9,150
 
2025-02-20 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-18,300 @0.956878 -17,511
2025-02-20 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-18,300 @0.956878 -17,511
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,800 @0.956878 7,464
 
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY1,200 @0.955434 1,147
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY25,900 @0.955434 24,746
 
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY33,600 @0.95314 32,025
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY5,400 @0.974441 5,262
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY16,800 @0.974441 16,371
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY5,400 @0.974441 5,262
 
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY196,000 @1.00933 197,828
 
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-27,000 @0.990377 -26,740
2025-02-13 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-36,600 @0.990377 -36,248
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-27,000 @0.990377 -26,740
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY53,200 @0.990377 52,688
2025-02-13 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-36,600 @0.990377 -36,248
 
2025-02-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY48,000 @1.01645 48,790
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,600 @1.01645 5,692
 
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-54,600 @0.99177 -54,151
2025-02-06 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-80,000 @0.99177 -79,342
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-54,600 @0.99177 -54,151
 
2025-02-05 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-63,700 @0.992494 -63,222
2025-02-05 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-63,700 @0.992494 -63,222
2025-02-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY16,200 @0.992494 16,078
2025-02-05 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY4,200 @0.992483 4,168
2025-02-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY16,200 @0.992494 16,078
 
2025-01-23 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY56,000 @0.979726 54,865
 
2025-01-15 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-92,000 @0.941106 -86,582
 
2025-01-14 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-36,000 @0.961761 -34,623
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY3,300 @0.901456 2,975
2025-01-02 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-48,800 @0.901456 -43,991
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY29,700 @0.932973 27,709
 
2024-12-16 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY48,000 @0.979086 46,996
 
2024-12-11 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY80,000 @1.033 82,640
 
2024-12-06 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY5,800 @1.01936 5,912
 
2024-12-05 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-18,300 @1.01497 -18,574
2024-12-05 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-18,300 @1.01497 -18,574
2024-12-05 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY800 @1.015 812
 
2024-12-03 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) BUY1,400 @1.02465 1,435
 
2024-12-02 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-125,400 @1.02877 -129,007
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY4,400 @1.02877 4,527
2024-12-02 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-6,100 @1.02877 -6,275
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY4,400 @1.02877 4,527
2024-12-02 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-6,100 @1.02877 -6,275
 
2024-11-28 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-62,400 @0.985908 -61,521
 
2024-11-27 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-85,800 @1.0071 -86,410
 
2024-11-26 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-99,900 @1.00438 -100,338
 
2024-11-25 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) BUY4,200 @1.00294 4,212
2024-11-25 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) BUY106,800 @1.00296 107,116
2024-11-25 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) SELL-12,600 @1.00296 -12,637
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY12,100 @1.00296 12,136
2024-11-25 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) BUY306,400 @1.00296 307,307
2024-11-25 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) BUY306,400 @1.00296 307,307
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY12,100 @1.00296 12,136
2024-11-25 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) BUY306,400 @1.00296 307,307
 
2024-11-22 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-22,800 @1.00836 -22,991
 
2024-11-21 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-23,400 @1.04997 -24,569
 
2024-11-20 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-15,200 @1.04939 -15,951
 
2024-11-18 IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) SELL-58,500 @1.0224 -59,811
2024-11-18 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-54,000 @1.0224 -55,210
2024-11-18 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-54,000 @1.0224 -55,210
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY4,400 @1.09524 4,819
 
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY4,400 @1.13811 5,008
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY4,400 @1.13811 5,008
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY4,400 @1.13811 5,008
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY14,000 @1.13958 15,954
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY14,000 @1.13958 15,954
 
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY28,000 @1.15091 32,226
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY28,000 @1.15091 32,226
 
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY16,800 @1.12609 18,918
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY16,800 @1.12609 18,918
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY16,800 @1.06624 17,913
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY16,800 @1.06624 17,913
 
2024-10-30 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY2,300 @1.08521 2,496
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY14,000 @1.08521 15,193
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY14,000 @1.08521 15,193
 
2024-10-29 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY7,700 @1.07208 8,255
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,800 @1.07208 1,930
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,800 @1.07208 1,930
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,800 @1.07208 1,930
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,800 @1.07208 1,930
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY16,800 @1.07208 18,011
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY16,800 @1.07208 18,011
 
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY25,200 @1.10896 27,946
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY25,200 @1.10896 27,946
 
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY3,600 @1.11096 3,999
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY3,600 @1.11096 3,999
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY3,600 @1.11096 3,999
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY3,600 @1.11096 3,999
 
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY14,500 @1.16762 16,930
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY14,500 @1.16762 16,930
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY7,700 @1.1663 8,980
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY7,200 @1.1663 8,397
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY7,200 @1.1663 8,397
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY7,200 @1.1663 8,397
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY7,200 @1.1663 8,397
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY18,000 @1.1663 20,993
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY18,000 @1.1663 20,993
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY18,000 @1.1663 20,993
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY7,700 @1.1663 8,980
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY7,700 @1.1663 8,980
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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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.