ETF Trades of 6690.HK

NameHAIER SMART HOME CLASS H LTD H
CountryHong Kong
CurrencyHKD
ExchangeHong Kong

Who is buying and selling 6690.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) BUY93,600 @2.90012 271,451
 
2025-04-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY16,200 @2.8879 46,784
2025-04-28 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY16,200 @2.8879 46,784
 
2025-04-25 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY32,000 @2.88132 92,202
2025-04-25 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY7,200 @2.88132 20,746
2025-04-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY16,200 @2.88132 46,677
2025-04-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY16,200 @2.88132 46,677
2025-04-25 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY32,000 @2.88132 92,202
 
2025-04-24 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY100,000 @2.87414 287,414
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY400 @2.87414 1,150
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY400 @2.87414 1,150
 
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,200 @2.89971 9,279
2025-04-23 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY600 @2.8997 1,740
2025-04-23 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY7,200 @2.89971 20,878
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,200 @2.89971 9,279
 
2025-04-22 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) BUY4,800 @2.85512 13,705
2025-04-22 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY4,800 @2.85512 13,705
2025-04-22 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY9,600 @2.85512 27,409
 
2025-04-17 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY22,800 @2.78854 63,579
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,600 @2.78855 4,462
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,600 @2.78855 4,462
 
2025-04-16 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY10,800 @2.78259 30,052
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY800 @2.78259 2,226
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY800 @2.78259 2,226
 
2025-04-15 IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) BUY400 @2.86875 1,148
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY800 @2.86862 2,295
2025-04-15 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY25,600 @2.86862 73,437
2025-04-15 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY25,600 @2.86862 73,437
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY800 @2.86862 2,295
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,400 @2.86893 6,885
2025-04-14 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY4,800 @2.86893 13,771
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,400 @2.86893 6,885
 
2025-04-11 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-48,600 @2.78449 -135,326
2025-04-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY21,600 @2.78449 60,145
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,400 @2.78449 17,821
2025-04-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY21,600 @2.78449 60,145
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY6,400 @2.78449 17,821
2025-04-11 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,400 @2.7845 3,898
2025-04-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,800 @2.7845 5,012
 
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,600 @2.75054 9,902
2025-04-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY4,800 @2.75054 13,203
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,600 @2.75054 9,902
 
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,000 @2.65596 5,312
2025-04-09 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-11,800 @2.65596 -31,340
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @2.65596 5,312
2025-04-09 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-11,800 @2.65596 -31,340
 
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @2.62533 5,251
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,000 @2.62533 5,251
 
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,600 @2.551 4,082
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,600 @2.551 4,082
2025-04-07 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-11,800 @2.551 -30,102
2025-04-07 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-11,800 @2.551 -30,102
 
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,000 @2.94538 5,891
2025-04-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY19,200 @2.94538 56,551
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @2.94538 5,891
2025-04-04 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY19,200 @2.94538 56,551
2025-04-04 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY600 @2.94537 1,767
 
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,600 @3.19967 5,119
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,600 @3.19967 5,119
 
2025-04-01 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY11,800 @3.1807 37,532
2025-04-01 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY9,000 @3.1807 28,626
2025-04-01 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY11,800 @3.1807 37,532
 
2025-03-31 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY9,600 @3.21325 30,847
 
2025-03-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY25,600 @3.17544 81,291
2025-03-28 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY25,600 @3.17544 81,291
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,600 @3.17544 5,081
2025-03-28 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY11,800 @3.17544 37,470
2025-03-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY1,800 @3.17544 5,716
2025-03-28 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY11,800 @3.17544 37,470
2025-03-28 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY2,400 @3.17543 7,621
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,600 @3.17544 5,081
 
2025-03-27 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-14,600 @3.43366 -50,131
2025-03-27 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-14,600 @3.43366 -50,131
 
2025-03-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY7,200 @3.38214 24,351
2025-03-26 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY12,800 @3.38214 43,291
2025-03-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,800 @3.38214 43,291
2025-03-26 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY5,400 @3.38214 18,264
 
2025-03-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY18,000 @3.42774 61,699
 
2025-03-24 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY24,400 @3.51148 85,680
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY800 @3.51148 2,809
2025-03-24 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY24,400 @3.51148 85,680
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY800 @3.51148 2,809
2025-03-24 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY600 @3.51149 2,107
 
2025-03-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY12,600 @3.3126 41,739
2025-03-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY12,600 @3.3126 41,739
2025-03-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-85,800 @3.3126 -284,221
2025-03-21 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY181,600 @3.3126 601,568
2025-03-21 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) BUY400 @3.31262 1,325
2025-03-21 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY181,600 @3.3126 601,568
2025-03-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-85,800 @3.3126 -284,221
 
2025-03-20 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY6,400 @3.40935 21,820
2025-03-20 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY14,400 @3.40935 49,095
2025-03-20 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY56,000 @3.40935 190,923
2025-03-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,400 @3.40935 21,820
2025-03-20 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY15,600 @3.40935 53,186
2025-03-20 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY15,600 @3.40935 53,186
2025-03-20 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY56,000 @3.40935 190,923
 
2025-03-19 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY11,200 @3.49412 39,134
2025-03-19 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY11,200 @3.49412 39,134
2025-03-19 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY15,600 @3.49412 54,508
2025-03-19 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY15,600 @3.49412 54,508
 
2025-03-18 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY4,800 @3.52031 16,897
2025-03-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,800 @3.52031 45,060
2025-03-18 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY12,800 @3.52031 45,060
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @3.52031 4,224
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,200 @3.52031 4,224
 
2025-03-17 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY7,200 @3.41708 24,603
2025-03-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY96,000 @3.41708 328,039
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,000 @3.41708 6,834
2025-03-17 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY33,600 @3.41708 114,814
2025-03-17 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY33,600 @3.41708 114,814
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @3.41708 6,834
2025-03-17 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY96,000 @3.41708 328,039
 
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,600 @3.40316 5,445
2025-03-14 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY3,600 @3.40316 12,251
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,600 @3.40316 5,445
2025-03-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY25,600 @3.40315 87,121
2025-03-14 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY25,600 @3.40315 87,121
2025-03-14 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) BUY200 @3.40317 681
 
2025-03-13 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY11,200 @3.21016 35,954
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,600 @3.21016 11,557
2025-03-13 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY11,200 @3.21016 35,954
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,600 @3.21016 11,557
 
2025-03-12 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,800 @3.27561 41,928
2025-03-12 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY12,800 @3.27561 41,928
 
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY44,800 @3.37175 151,054
2025-03-11 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY22,400 @3.37175 75,527
2025-03-11 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY22,400 @3.37175 75,527
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY44,800 @3.37175 151,054
 
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,200 @3.3084 3,970
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY102,400 @3.3084 338,780
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY102,400 @3.3084 338,780
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @3.3084 3,970
 
2025-03-07 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) BUY200 @3.30645 661
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY166,400 @3.30647 550,196
2025-03-07 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY67,200 @3.30647 222,194
2025-03-07 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY67,200 @3.30647 222,194
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY166,400 @3.30647 550,196
 
2025-03-06 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-4,600 @3.30715 -15,213
2025-03-06 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-4,600 @3.30715 -15,213
 
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY18,000 @3.24247 58,364
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY76,800 @3.24247 249,022
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY18,000 @3.24247 58,364
 
2025-03-04 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY11,400 @3.16462 36,077
2025-03-04 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY5,400 @3.16462 17,089
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY70,400 @3.16462 222,789
2025-03-04 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY4,800 @3.16462 15,190
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,600 @3.16462 5,063
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY28,800 @3.16462 91,141
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY28,800 @3.16462 91,141
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,600 @3.16462 5,063
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY83,200 @3.10547 258,375
 
2025-02-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY5,400 @3.18267 17,186
2025-02-28 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY9,600 @3.18267 30,554
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY134,400 @3.18267 427,750
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY64,000 @3.35689 214,841
 
2025-02-26 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY22,800 @3.28687 74,941
2025-02-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY12,000 @3.28687 39,442
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY57,600 @3.28687 189,324
 
2025-02-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY5,400 @3.17693 17,155
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,600 @3.17693 5,083
 
2025-02-24 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY11,400 @3.31232 37,760
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY96,000 @3.31232 317,983
 
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY431,200 @3.21792 1,387,566
2025-02-21 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY2,400 @3.21792 7,723
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,600 @3.21792 5,149
2025-02-21 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) SELL-7,200 @3.21791 -23,169
2025-02-21 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY34,200 @3.21792 110,053
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY19,200 @3.21792 61,784
2025-02-21 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY28,800 @3.21792 92,676
 
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY19,200 @3.24099 62,227
 
2025-02-19 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY22,800 @3.27232 74,609
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY2,400 @3.27232 7,854
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY63,200 @3.27232 206,811
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,600 @3.27232 5,236
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,600 @3.35066 5,361
2025-02-18 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY11,400 @3.35065 38,197
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY76,800 @3.35065 257,330
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY10,800 @3.29704 35,608
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY38,400 @3.29704 126,606
2025-02-17 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY4,800 @3.29704 15,826
2025-02-17 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY11,400 @3.29704 37,586
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY10,800 @3.29704 35,608
 
2025-02-14 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY34,200 @3.341 114,262
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY448,000 @3.341 1,496,768
 
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-23,400 @3.24227 -75,869
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-23,400 @3.24227 -75,869
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY121,600 @3.24227 394,260
2025-02-13 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY11,400 @3.24227 36,962
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @3.24227 3,891
 
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY800 @3.24104 2,593
2025-02-12 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY57,000 @3.24104 184,739
 
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,600 @3.22788 5,165
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,800 @3.22788 41,317
 
2025-02-10 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY22,800 @3.29317 75,084
 
2025-02-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY4,800 @3.2668 15,681
2025-02-07 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY34,200 @3.2668 111,725
 
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-46,800 @3.20418 -149,956
2025-02-06 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY34,200 @3.20418 109,583
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-46,800 @3.20418 -149,956
 
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @3.20435 3,845
 
2025-02-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY3,600 @3.31998 11,952
2025-02-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY3,600 @3.31998 11,952
 
2025-02-03 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-54,600 @3.23388 -176,570
2025-02-03 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY28,800 @3.23388 93,136
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,600 @3.23388 18,110
2025-02-03 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY4,200 @3.23389 13,582
2025-02-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY7,200 @3.23388 23,284
2025-02-03 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-54,600 @3.23388 -176,570
2025-02-03 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY28,800 @3.23388 93,136
2025-02-03 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY21,200 @3.23388 68,558
 
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @3.29881 3,959
 
2025-01-24 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY4,800 @3.26764 15,685
 
2025-01-23 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY11,400 @3.21552 36,657
 
2025-01-22 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-9,000 @3.24811 -29,233
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY7,200 @3.43952 24,765
2025-01-02 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY11,200 @3.43952 38,523
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,400 @3.43952 28,892
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY64,800 @3.45232 223,710
2024-12-30 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY74,800 @3.45232 258,233
2024-12-30 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-4,800 @3.45232 -16,571
 
2024-12-05 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY600 @3.40554 2,043
 
2024-12-03 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-22,000 @3.41115 -75,045
2024-12-03 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY7,200 @3.41115 24,560
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-2,400 @3.41115 -8,187
 
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY9,600 @3.41189 32,754
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY9,600 @3.41189 32,754
 
2024-11-26 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-22,000 @3.35338 -73,774
 
2024-11-25 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) BUY32,000 @3.3535 107,312
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY26,400 @3.35351 88,533
2024-11-25 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY498,200 @3.35351 1,670,716
2024-11-25 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY498,200 @3.35351 1,670,716
2024-11-25 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY498,200 @3.35351 1,670,716
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY26,400 @3.35351 88,533
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY26,400 @3.35351 88,533
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,200 @3.48815 11,162
2024-11-20 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-33,000 @3.48815 -115,109
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @3.48817 4,186
2024-11-19 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-55,000 @3.48817 -191,849
 
2024-11-18 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-99,000 @3.48159 -344,677
2024-11-18 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-4,800 @3.48159 -16,712
2024-11-18 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY10,800 @3.48159 37,601
2024-11-18 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) SELL-95,800 @3.48159 -333,536
2024-11-18 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) SELL-95,800 @3.48159 -333,536
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY800 @3.48159 2,785
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY9,600 @3.55581 34,136
 
2024-11-08 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY22,000 @3.59495 79,089
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,800 @3.62878 10,161
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY9,600 @3.62878 34,836
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY9,600 @3.62878 34,836
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY9,600 @3.62878 34,836
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY32,000 @3.58126 114,600
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY32,000 @3.58126 114,600
 
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY64,000 @3.73855 239,267
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY64,000 @3.73855 239,267
 
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY38,400 @3.71219 142,548
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY38,400 @3.71219 142,548
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY38,400 @3.63372 139,535
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY38,400 @3.63372 139,535
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @3.72414 4,469
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY32,000 @3.72414 119,173
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY32,000 @3.72414 119,173
 
2024-10-29 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY11,000 @3.83455 42,180
2024-10-29 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY7,200 @3.83455 27,609
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY4,400 @3.83455 16,872
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY4,400 @3.83455 16,872
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,400 @3.83455 16,872
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,400 @3.83455 16,872
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY38,400 @3.83455 147,247
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY38,400 @3.83455 147,247
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY400 @3.83413 1,534
2024-10-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY5,400 @3.83413 20,704
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY57,600 @3.83413 220,846
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY57,600 @3.83413 220,846
 
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY8,800 @3.88612 34,198
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY8,800 @3.88612 34,198
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY8,800 @3.88612 34,198
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY8,800 @3.88612 34,198
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @4.05283 8,106
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY32,000 @4.05283 129,691
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY32,000 @4.05283 129,691
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY16,800 @3.97492 66,779
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY17,600 @3.97492 69,959
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY17,600 @3.97492 69,959
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY17,600 @3.97492 69,959
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY17,600 @3.97492 69,959
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY13,600 @3.97492 54,059
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY13,600 @3.97492 54,059
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY16,800 @3.97492 66,779
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY16,800 @3.97492 66,779
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.