Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-04-09 | IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) | SELL | -5,000 @1.07785 | -5,389 |
2025-04-09 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | SELL | -5,000 @1.07785 | -5,389 |
|
2025-04-07 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | SELL | -5,000 @1.00779 | -5,039 |
2025-04-07 | IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) | SELL | -5,000 @1.00779 | -5,039 |
|
2025-04-01 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 5,000 @1.24401 | 6,220 |
2025-04-01 | IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) | BUY | 5,000 @1.24401 | 6,220 |
|
2025-03-28 | IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) | BUY | 5,000 @1.2856 | 6,428 |
2025-03-28 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 5,000 @1.2856 | 6,428 |
|
2025-03-24 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 10,000 @1.30684 | 13,068 |
2025-03-24 | IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) | BUY | 10,000 @1.30684 | 13,068 |
|
2025-03-21 | IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) | BUY | 62,500 @1.29159 | 80,725 |
2025-03-21 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 62,500 @1.29159 | 80,725 |
|
2025-03-20 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 22,500 @1.33029 | 29,931 |
2025-03-20 | IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) | BUY | 22,500 @1.33029 | 29,931 |
|
2025-03-19 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 4,500 @1.37706 | 6,197 |
2025-03-19 | IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) | BUY | 4,500 @1.37706 | 6,197 |
|
2025-03-17 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 13,500 @1.34624 | 18,174 |
2025-03-17 | IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) | BUY | 13,500 @1.34624 | 18,174 |
|
2025-03-13 | IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) | BUY | 4,500 @1.28921 | 5,801 |
2025-03-13 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 4,500 @1.28921 | 5,801 |
|
2025-03-11 | IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) | BUY | 9,000 @1.28307 | 11,548 |
2025-03-11 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 9,000 @1.28307 | 11,548 |
|
2025-03-07 | IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) | BUY | 27,000 @1.29943 | 35,085 |
2025-03-07 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 27,000 @1.29943 | 35,085 |
|
2025-03-06 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 4,500 @1.33573 | 6,011 |
2025-03-06 | IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) | BUY | 4,500 @1.33573 | 6,011 |
|
2025-03-04 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 4,500 @1.26971 | 5,714 |
|
2025-02-26 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 9,000 @1.36106 | 12,250 |
|
2025-02-24 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 4,500 @1.30692 | 5,881 |
|
2025-02-21 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 13,500 @1.33865 | 18,072 |
|
2025-02-19 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 9,000 @1.29093 | 11,618 |
|
2025-02-18 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 4,500 @1.27852 | 5,753 |
|
2025-02-17 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 4,500 @1.30339 | 5,865 |
|
2025-02-14 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 13,500 @1.27472 | 17,209 |
|
2025-02-13 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 4,500 @1.2494 | 5,622 |
|
2025-02-12 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 22,500 @1.30669 | 29,400 |
|
2025-02-10 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 9,000 @1.28902 | 11,601 |
|
2025-02-07 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 13,500 @1.29645 | 17,502 |
|
2025-02-06 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 13,500 @1.26498 | 17,077 |
|
2025-02-03 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 4,500 @1.22425 | 5,509 |
|
2025-01-23 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 4,500 @1.24641 | 5,609 |
|
2025-01-02 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 4,500 @1.18037 | 5,312 |
|
2024-12-30 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 32,000 @1.28303 | 41,057 |
|
2024-12-03 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | SELL | -9,000 @1.35675 | -12,211 |
|
2024-11-26 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | SELL | -9,000 @1.2694 | -11,425 |
|
2024-11-20 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | SELL | -13,500 @1.3747 | -18,558 |
|
2024-11-19 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | SELL | -22,500 @1.34131 | -30,179 |
|
2024-11-18 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | SELL | -40,500 @1.31041 | -53,072 |
|
2024-11-08 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 9,000 @1.51772 | 13,660 |
|
2024-10-29 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 4,500 @1.21213 | 5,455 |