ETF Trades of 6160.HK

Name BEIGENE LTD
Country Hong Kong
Currency HKD
Exchange Hong Kong

Name	BEIGENE LTD
Country	Hong Kong
Currency	HKD
Exchange	Hong Kong

Who is buying and selling 6160.HK shares/equities?

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2025-04-29	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	3,600 @19.2052	69,139

2025-04-28	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	SELL	-3,600 @18.9132	-68,087
2025-04-28	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	5,400 @18.9132	102,131
2025-04-28	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	5,400 @18.9132	102,131

2025-04-25	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	SELL	-3,600 @19.2604	-69,337
2025-04-25	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	10,000 @19.2604	192,604
2025-04-25	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	2,400 @19.2604	46,225
2025-04-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	5,400 @19.2604	104,006
2025-04-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	5,400 @19.2604	104,006
2025-04-25	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	10,000 @19.2604	192,604

2025-04-24	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	SELL	-3,500 @19.6163	-68,657
2025-04-24	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	100 @19.6163	1,962
2025-04-24	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	100 @19.6163	1,962

2025-04-23	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	800 @19.5247	15,620
2025-04-23	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	200 @19.5247	3,905
2025-04-23	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	2,400 @19.5247	46,859
2025-04-23	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	800 @19.5247	15,620

2025-04-22	IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc))	BUY	1,600 @19.2704	30,833
2025-04-22	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	BUY	1,600 @19.2704	30,833
2025-04-22	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	3,200 @19.2704	61,665

2025-04-17	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	7,600 @17.9935	136,751
2025-04-17	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	400 @17.9935	7,197
2025-04-17	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	400 @17.9935	7,197

2025-04-16	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	3,600 @18.0611	65,020
2025-04-16	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	200 @18.0611	3,612
2025-04-16	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	200 @18.0611	3,612

2025-04-15	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	200 @18.6944	3,739
2025-04-15	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	8,000 @18.6944	149,555
2025-04-15	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	8,000 @18.6944	149,555
2025-04-15	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	200 @18.6944	3,739

2025-04-14	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	600 @19.0961	11,458
2025-04-14	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	1,600 @19.0961	30,554
2025-04-14	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	600 @19.0961	11,458

2025-04-11	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	SELL	-13,500 @17.6222	-237,900
2025-04-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	7,200 @17.6222	126,880
2025-04-11	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	1,600 @17.6222	28,196
2025-04-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	7,200 @17.6222	126,880
2025-04-11	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	SELL	-21,600 @17.6222	-380,640
2025-04-11	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	1,600 @17.6222	28,196
2025-04-11	IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc))	BUY	300 @17.6222	5,287
2025-04-11	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	600 @17.6222	10,573

2025-04-10	IE00B1W57M07 (iShares BRIC 50 UCITS)	SELL	-1,000 @16.8769	-16,877
2025-04-10	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	900 @16.8769	15,189
2025-04-10	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	1,600 @16.8769	27,003
2025-04-10	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	900 @16.8769	15,189

2025-04-09	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	500 @16.7222	8,361
2025-04-09	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	SELL	-4,100 @16.7222	-68,561
2025-04-09	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	500 @16.7222	8,361
2025-04-09	IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc))	SELL	-4,100 @16.7222	-68,561

2025-04-08	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	500 @17.0646	8,532
2025-04-08	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	500 @17.0646	8,532
2025-04-08	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	SELL	-10,800 @17.0646	-184,298

2025-04-07	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	400 @16.1786	6,471
2025-04-07	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	BUY	5,900 @16.1786	95,454
2025-04-07	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	400 @16.1786	6,471
2025-04-07	IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc))	SELL	-4,100 @16.1786	-66,332
2025-04-07	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	SELL	-4,100 @16.1786	-66,332

2025-04-04	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	500 @20.952	10,476
2025-04-04	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	6,000 @20.952	125,712
2025-04-04	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	500 @20.952	10,476
2025-04-04	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	6,000 @20.952	125,712
2025-04-04	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	200 @20.9521	4,190

2025-04-02	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	400 @21.1898	8,476
2025-04-02	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	400 @21.1898	8,476

2025-04-01	IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc))	BUY	4,100 @22.0143	90,259
2025-04-01	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	3,000 @22.0143	66,043
2025-04-01	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	4,100 @22.0143	90,259

2025-03-31	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	SELL	-7,000 @21.3616	-149,532
2025-03-31	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	3,200 @21.3617	68,357

2025-03-28	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	8,000 @20.7753	166,203
2025-03-28	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	8,000 @20.7753	166,203
2025-03-28	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	400 @20.7754	8,310
2025-03-28	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	4,100 @20.7753	85,179
2025-03-28	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	500 @20.7753	10,388
2025-03-28	IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc))	BUY	4,100 @20.7753	85,179
2025-03-28	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	800 @20.7753	16,620
2025-03-28	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	400 @20.7754	8,310

2025-03-27	IE00B1W57M07 (iShares BRIC 50 UCITS)	BUY	1,000 @20.5248	20,525
2025-03-27	IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc))	SELL	-2,800 @20.5248	-57,470
2025-03-27	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	SELL	-2,800 @20.5248	-57,470
2025-03-27	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	1,600 @20.5248	32,840

2025-03-26	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	2,400 @19.5084	46,820
2025-03-26	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	4,000 @19.5084	78,033
2025-03-26	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	4,000 @19.5084	78,033
2025-03-26	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	1,500 @19.5084	29,263

2025-03-25	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	5,000 @19.6275	98,138

2025-03-24	IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc))	BUY	8,200 @19.6283	160,952
2025-03-24	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	200 @19.6283	3,926
2025-03-24	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	8,200 @19.6283	160,952
2025-03-24	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	200 @19.6283	3,926
2025-03-24	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	200 @19.6283	3,926

2025-03-21	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	SELL	-7,000 @20.0042	-140,030
2025-03-21	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	4,200 @20.0042	84,018
2025-03-21	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	4,200 @20.0042	84,018
2025-03-21	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-3,300 @20.0042	-66,014
2025-03-21	IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc))	BUY	61,200 @20.0042	1,224,260
2025-03-21	IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc))	BUY	100 @20.004	2,000
2025-03-21	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	61,200 @20.0042	1,224,260
2025-03-21	IE00B1W57M07 (iShares BRIC 50 UCITS)	BUY	500 @20.0042	10,002
2025-03-21	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-3,300 @20.0042	-66,014

2025-03-20	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	2,000 @20.276	40,552
2025-03-20	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	4,000 @20.276	81,104
2025-03-20	IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc))	BUY	19,000 @20.276	385,243
2025-03-20	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	2,000 @20.276	40,552
2025-03-20	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	600 @20.276	12,166
2025-03-20	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	600 @20.276	12,166
2025-03-20	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	19,000 @20.276	385,243

2025-03-19	IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc))	BUY	3,800 @19.9866	75,949
2025-03-19	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	3,800 @19.9866	75,949
2025-03-19	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	600 @19.9866	11,992
2025-03-19	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	600 @19.9866	11,992

2025-03-18	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	1,600 @20.3625	32,580
2025-03-18	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	BUY	4,200 @20.3625	85,522
2025-03-18	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	4,000 @20.3625	81,450
2025-03-18	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	4,000 @20.3625	81,450
2025-03-18	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	300 @20.3625	6,109
2025-03-18	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	300 @20.3625	6,109

2025-03-17	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	2,000 @19.7817	39,563
2025-03-17	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	30,000 @19.7817	593,452
2025-03-17	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	500 @19.7817	9,891
2025-03-17	IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc))	BUY	11,400 @19.7817	225,512
2025-03-17	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	11,400 @19.7817	225,512
2025-03-17	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	500 @19.7817	9,891
2025-03-17	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	30,000 @19.7817	593,452

2025-03-14	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	400 @19.4025	7,761
2025-03-14	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	1,000 @19.4025	19,402
2025-03-14	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	400 @19.4025	7,761
2025-03-14	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	8,000 @19.4025	155,220
2025-03-14	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	8,000 @19.4025	155,220
2025-03-14	IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc))	BUY	100 @19.4026	1,940

2025-03-13	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	3,800 @19.2224	73,045
2025-03-13	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	900 @19.2224	17,300
2025-03-13	IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc))	BUY	3,800 @19.2224	73,045
2025-03-13	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	900 @19.2224	17,300

2025-03-12	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	4,000 @18.8557	75,423
2025-03-12	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	SELL	-3,500 @18.8557	-65,995
2025-03-12	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	4,000 @18.8557	75,423

2025-03-11	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	14,000 @19.0336	266,471
2025-03-11	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	7,600 @19.0336	144,656
2025-03-11	IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc))	BUY	7,600 @19.0336	144,656
2025-03-11	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	14,000 @19.0336	266,471

2025-03-10	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	300 @18.4472	5,534
2025-03-10	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	32,000 @18.4472	590,312
2025-03-10	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	32,000 @18.4472	590,312
2025-03-10	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	300 @18.4472	5,534

2025-03-07	IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc))	BUY	600 @19.5817	11,749
2025-03-07	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	52,000 @19.5815	1,018,237
2025-03-07	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	22,800 @19.5815	446,458
2025-03-07	IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc))	BUY	22,800 @19.5815	446,458
2025-03-07	IE00BL977C92 (iShares MSCI China UCITS ETF)	BUY	52,000 @19.5815	1,018,237

2025-03-06	IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc))	BUY	1,600 @20.0359	32,057
2025-03-06	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	1,600 @20.0359	32,057

2025-03-05	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	6,000 @20.111	120,666
2025-03-05	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	24,000 @20.111	482,665
2025-03-05	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	6,000 @20.111	120,666

2025-03-04	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	3,800 @19.5666	74,353
2025-03-04	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	1,500 @19.5666	29,350
2025-03-04	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	22,000 @19.5666	430,465
2025-03-04	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	1,600 @19.5666	31,307
2025-03-04	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	400 @19.5666	7,827
2025-03-04	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	9,600 @19.5666	187,839
2025-03-04	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	9,600 @19.5666	187,839
2025-03-04	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	400 @19.5666	7,827

2025-03-03	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	26,000 @20.5231	533,601

2025-02-28	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	35,100 @21.4364	752,417
2025-02-28	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	37,400 @21.4364	801,721
2025-02-28	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	1,000 @21.4364	21,436
2025-02-28	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	165,400 @21.4364	3,545,577
2025-02-28	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	5,300 @21.4364	113,613
2025-02-28	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	BUY	7,600 @21.4364	162,916
2025-02-28	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	165,400 @21.4364	3,545,577
2025-02-28	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	136,300 @21.4364	2,921,778
2025-02-28	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	BUY	42,300 @21.4364	906,759
2025-02-28	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	SELL	-3,500 @21.4364	-75,027
2025-02-28	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	23,600 @21.4364	505,899
2025-02-28	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	5,300 @21.4364	113,613
2025-02-28	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	23,600 @21.4364	505,899

2025-02-27	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	18,000 @20.7844	374,120

2025-02-26	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	7,600 @20.789	157,996
2025-02-26	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	3,500 @20.789	72,761
2025-02-26	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	16,200 @20.789	336,781

2025-02-25	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	1,500 @20.2963	30,445
2025-02-25	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	400 @20.2963	8,119
2025-02-25	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	BUY	3,500 @20.2963	71,037

2025-02-24	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	3,800 @20.0412	76,156
2025-02-24	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	27,000 @20.0412	541,111

2025-02-21	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	122,200 @20.4402	2,497,794
2025-02-21	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	BUY	700 @20.4402	14,308
2025-02-21	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	400 @20.4402	8,176
2025-02-21	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	11,400 @20.4402	233,018
2025-02-21	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	BUY	5,600 @20.4402	114,465
2025-02-21	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	8,400 @20.4402	171,698

2025-02-20	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	SELL	-3,500 @18.3656	-64,280
2025-02-20	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	5,400 @18.3656	99,174

2025-02-19	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	7,600 @18.451	140,228
2025-02-19	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	BUY	700 @18.451	12,916
2025-02-19	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	17,800 @18.451	328,428
2025-02-19	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	400 @18.451	7,380
2025-02-19	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	BUY	7,000 @18.451	129,157

2025-02-18	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	400 @18.7405	7,496
2025-02-18	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	BUY	3,500 @18.7405	65,592
2025-02-18	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	3,800 @18.7405	71,214
2025-02-18	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	21,600 @18.7405	404,795

2025-02-17	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	3,000 @18.4583	55,375
2025-02-17	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	10,800 @18.4583	199,350
2025-02-17	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	1,400 @18.4583	25,842
2025-02-17	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	3,800 @18.4583	70,142
2025-02-17	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	3,000 @18.4583	55,375

2025-02-14	IE00B1W57M07 (iShares BRIC 50 UCITS)	BUY	5,000 @18.3112	91,556
2025-02-14	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	11,400 @18.3113	208,748
2025-02-14	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	126,000 @18.3113	2,307,218

2025-02-13	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-900 @16.8727	-15,185
2025-02-13	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-900 @16.8727	-15,185
2025-02-13	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	34,200 @16.8727	577,045
2025-02-13	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	3,800 @16.8727	64,116
2025-02-13	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	300 @16.8727	5,062

2025-02-12	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	200 @17.3155	3,463
2025-02-12	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	19,000 @17.3155	328,995

2025-02-11	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	400 @17.1469	6,859
2025-02-11	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	3,600 @17.1469	61,729

2025-02-10	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	7,600 @17.4609	132,703

2025-02-07	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	1,400 @17.7139	24,799
2025-02-07	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	11,400 @17.7139	201,938

2025-02-06	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-1,800 @18.095	-32,571
2025-02-06	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	11,400 @18.095	206,283
2025-02-06	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-1,800 @18.095	-32,571

2025-02-05	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	300 @17.6078	5,282

2025-02-04	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	1,000 @17.775	17,775
2025-02-04	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	1,000 @17.775	17,775

2025-02-03	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-2,100 @17.3244	-36,381
2025-02-03	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	8,000 @17.3244	138,595
2025-02-03	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	1,400 @17.3244	24,254
2025-02-03	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	700 @17.3243	12,127
2025-02-03	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	2,100 @17.3244	36,381
2025-02-03	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-2,100 @17.3244	-36,381
2025-02-03	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	8,000 @17.3244	138,595
2025-02-03	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	3,800 @17.3244	65,833

2025-01-28	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	1,900 @17.7391	33,704
2025-01-28	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	4,800 @17.7391	85,148
2025-01-28	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	300 @17.7391	5,322

2025-01-24	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	1,400 @16.8325	23,566

2025-01-23	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	3,800 @16.7387	63,607
2025-01-23	IE00B1W57M07 (iShares BRIC 50 UCITS)	SELL	-2,000 @16.7387	-33,477
2025-01-23	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	SELL	-2,300 @16.7386	-38,499

2025-01-22	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	SELL	-2,500 @16.6514	-41,628

2025-01-02	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	2,100 @13.8609	29,108
2025-01-02	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	3,800 @13.8609	52,672
2025-01-02	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	2,100 @13.8609	29,108

2024-12-30	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	18,900 @14.0669	265,865
2024-12-30	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	25,400 @14.0669	357,299
2024-12-30	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	SELL	-1,400 @14.0669	-19,694
2024-12-30	IE00B1W57M07 (iShares BRIC 50 UCITS)	SELL	-1,100 @14.0669	-15,474
2024-12-30	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	BUY	12,400 @14.0669	174,430

2024-12-06	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	SELL	-3,500 @15.9381	-55,783

2024-12-05	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	200 @15.601	3,120

2024-12-04	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	SELL	-3,500 @15.8129	-55,345

2024-12-03	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	SELL	-7,400 @15.8416	-117,228
2024-12-03	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	BUY	2,100 @15.8416	33,267
2024-12-03	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	SELL	-7,000 @15.8416	-110,891
2024-12-03	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	SELL	-600 @15.8416	-9,505

2024-12-02	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	2,800 @16.3077	45,662
2024-12-02	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	2,800 @16.3077	45,662
2024-12-02	IE00B1W57M07 (iShares BRIC 50 UCITS)	BUY	1,000 @16.3077	16,308

2024-11-26	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	SELL	-7,400 @14.6084	-108,102

2024-11-25	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	7,700 @14.8531	114,369
2024-11-25	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	7,700 @14.8531	114,369

2024-11-21	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	SELL	-3,500 @15.019	-52,567

2024-11-20	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	800 @15.1346	12,108
2024-11-20	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	SELL	-11,100 @15.1346	-167,994
2024-11-20	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	BUY	10,400 @15.1346	157,400

2024-11-19	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	300 @14.5308	4,359
2024-11-19	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	SELL	-18,500 @14.5308	-268,820
2024-11-19	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	SELL	-3,400 @14.5308	-49,405

2024-11-18	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	SELL	-33,300 @14.4017	-479,577
2024-11-18	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	SELL	-1,400 @14.4017	-20,162
2024-11-18	IE00B1W57M07 (iShares BRIC 50 UCITS)	SELL	-2,500 @14.4017	-36,004
2024-11-18	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	3,000 @14.4017	43,205
2024-11-18	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	SELL	-13,600 @14.4017	-195,863
2024-11-18	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	200 @14.4017	2,880

2024-11-12	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	SELL	-3,400 @15.6577	-53,236

2024-11-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	2,800 @16.1008	45,082

2024-11-08	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	7,400 @15.8461	117,261

2024-11-07	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	SELL	-3,400 @15.6733	-53,289
2024-11-07	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	700 @15.6733	10,971
2024-11-07	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	2,800 @15.6733	43,885
2024-11-07	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	2,800 @15.6733	43,885
2024-11-07	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	2,800 @15.6733	43,885

2024-11-06	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	9,000 @15.9967	143,970
2024-11-06	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	9,000 @15.9967	143,970

2024-11-05	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	SELL	-6,800 @16.3569	-111,227
2024-11-05	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	18,000 @16.3569	294,425
2024-11-05	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	18,000 @16.3569	294,425

2024-11-04	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	10,800 @15.9425	172,179
2024-11-04	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	10,800 @15.9425	172,179

2024-10-31	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	10,800 @15.6668	169,201
2024-10-31	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	10,800 @15.6668	169,201

2024-10-30	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	300 @16.4145	4,924
2024-10-30	IE00B1W57M07 (iShares BRIC 50 UCITS)	BUY	400 @16.4145	6,566
2024-10-30	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	9,000 @16.4145	147,731
2024-10-30	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	9,000 @16.4145	147,731

2024-10-29	IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist))	BUY	3,700 @16.8952	62,512
2024-10-29	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	2,000 @16.8952	33,790
2024-10-29	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	1,000 @16.8952	16,895
2024-10-29	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	1,000 @16.8952	16,895
2024-10-29	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	1,000 @16.8952	16,895
2024-10-29	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	1,000 @16.8952	16,895
2024-10-29	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	10,800 @16.8952	182,468
2024-10-29	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	10,800 @16.8952	182,468

2024-10-28	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	SELL	-3,400 @16.6231	-56,519
2024-10-28	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	100 @16.6231	1,662
2024-10-28	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	1,500 @16.6231	24,935
2024-10-28	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	16,200 @16.6231	269,295
2024-10-28	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	16,200 @16.6231	269,295

2024-10-25	IE00B1W57M07 (iShares BRIC 50 UCITS)	SELL	-2,200 @16.5096	-36,321
2024-10-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	2,000 @16.5096	33,019
2024-10-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	2,000 @16.5096	33,019
2024-10-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	2,000 @16.5096	33,019
2024-10-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	2,000 @16.5096	33,019

2024-10-22	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	500 @16.8289	8,414
2024-10-22	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	9,000 @16.8289	151,460
2024-10-22	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	9,000 @16.8289	151,460

2024-10-21	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	4,900 @16.9545	83,077
2024-10-21	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	4,000 @16.9545	67,818
2024-10-21	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	4,000 @16.9545	67,818
2024-10-21	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	4,000 @16.9545	67,818
2024-10-21	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	4,000 @16.9545	67,818
2024-10-21	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	600 @16.9545	10,173
2024-10-21	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	600 @16.9545	10,173
2024-10-21	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	600 @16.9545	10,173
2024-10-21	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	4,900 @16.9545	83,077
2024-10-21	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	4,900 @16.9545	83,077

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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