ETF Trades of 6881.HK

NameCHINA GALAXY SECURITIES LTD H
CountryHong Kong
CurrencyHKD
ExchangeHong Kong

Who is buying and selling 6881.HK shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-05-08 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY3,000 @0.957098 2,871
2025-05-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,500 @0.957098 2,393
 
2025-05-07 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY17,500 @0.941992 16,485
2025-05-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY44,500 @0.941992 41,919
2025-05-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY7,000 @0.941992 6,594
2025-05-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY32,000 @0.941992 30,144
2025-05-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY32,000 @0.941992 30,144
2025-05-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,000 @0.941992 7,536
 
2025-05-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY114,000 @0.937968 106,928
 
2025-05-02 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY10,500 @0.931607 9,782
 
2025-04-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,500 @0.907836 1,362
2025-04-30 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,500 @0.907836 1,362
 
2025-04-29 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY18,000 @0.912571 16,426
2025-04-29 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY18,000 @0.912571 16,426
 
2025-04-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY22,500 @0.915361 20,596
2025-04-28 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY22,500 @0.915361 20,596
 
2025-04-25 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY47,500 @0.933369 44,335
2025-04-25 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY10,500 @0.933369 9,800
2025-04-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY22,500 @0.933369 21,001
2025-04-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY22,500 @0.933369 21,001
2025-04-25 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY47,500 @0.933369 44,335
 
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY500 @0.916373 458
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY500 @0.916373 458
 
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,000 @0.92533 3,701
2025-04-23 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY10,500 @0.925329 9,716
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @0.92533 3,701
 
2025-04-22 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) BUY7,000 @0.916472 6,415
2025-04-22 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY7,000 @0.916472 6,415
2025-04-22 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY14,000 @0.916473 12,831
 
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,000 @0.895169 1,790
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @0.895169 1,790
 
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,000 @0.897901 898
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,000 @0.897901 898
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,000 @0.925693 926
2025-04-15 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY38,000 @0.925693 35,176
2025-04-15 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY38,000 @0.925693 35,176
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,000 @0.925693 926
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,000 @0.929662 2,789
2025-04-14 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY7,000 @0.929663 6,508
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,000 @0.929662 2,789
 
2025-04-11 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-67,500 @0.906249 -61,172
2025-04-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY30,000 @0.906249 27,187
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,000 @0.906249 7,250
2025-04-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY30,000 @0.906249 27,187
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY8,000 @0.906249 7,250
 
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,500 @0.87734 3,948
2025-04-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY7,000 @0.87734 6,141
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,500 @0.87734 3,948
 
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,500 @0.863831 2,160
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,500 @0.863831 2,160
 
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,500 @0.82492 2,062
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,500 @0.82492 2,062
 
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @0.799279 1,599
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,000 @0.799279 1,599
 
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,500 @0.994225 2,486
2025-04-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY28,500 @0.994225 28,335
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,500 @0.994225 2,486
2025-04-04 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY28,500 @0.994225 28,335
 
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @1.01387 2,028
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,000 @1.01387 2,028
 
2025-03-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY38,000 @1.02591 38,985
2025-03-28 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY38,000 @1.02591 38,985
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,000 @1.02591 2,052
2025-03-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY2,500 @1.02591 2,565
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @1.02591 2,052
 
2025-03-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY10,500 @1.02621 10,775
2025-03-26 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY19,000 @1.02621 19,498
2025-03-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY19,000 @1.02621 19,498
2025-03-26 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY7,500 @1.02621 7,697
 
2025-03-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY25,000 @1.0161 25,403
 
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,000 @1.04958 1,050
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,000 @1.04958 1,050
 
2025-03-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY17,500 @1.04459 18,280
2025-03-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY17,500 @1.04459 18,280
2025-03-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-16,500 @1.0446 -17,236
2025-03-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-16,500 @1.0446 -17,236
 
2025-03-20 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY9,500 @1.07941 10,254
2025-03-20 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY20,000 @1.07941 21,588
2025-03-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY9,500 @1.07941 10,254
2025-03-20 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY3,000 @1.07941 3,238
2025-03-20 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY3,000 @1.07941 3,238
 
2025-03-19 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY3,000 @1.0965 3,289
2025-03-19 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY3,000 @1.0965 3,289
 
2025-03-18 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY7,000 @1.11337 7,794
2025-03-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY19,000 @1.11337 21,154
2025-03-18 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY19,000 @1.11337 21,154
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,500 @1.11337 1,670
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,500 @1.11337 1,670
 
2025-03-17 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY10,000 @1.10299 11,030
2025-03-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY142,500 @1.10299 157,176
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,500 @1.10299 2,757
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,500 @1.10299 2,757
2025-03-17 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY142,500 @1.10299 157,176
 
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,000 @1.11937 2,239
2025-03-14 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY5,000 @1.11937 5,597
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @1.11937 2,239
2025-03-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY38,000 @1.11937 42,536
2025-03-14 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY38,000 @1.11937 42,536
 
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,500 @1.0692 4,811
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,500 @1.0692 4,811
 
2025-03-12 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY19,000 @1.06827 20,297
2025-03-12 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) SELL-236,500 @1.06827 -252,647
2025-03-12 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY19,000 @1.06827 20,297
 
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY66,500 @1.02825 68,379
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY66,500 @1.02825 68,379
 
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,500 @1.03371 1,551
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY152,000 @1.03371 157,125
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY152,000 @1.03371 157,125
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,500 @1.03371 1,551
 
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY247,000 @1.04083 257,085
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY247,000 @1.04083 257,085
 
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY25,000 @1.04608 26,152
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY114,000 @1.04608 119,253
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY25,000 @1.04608 26,152
 
2025-03-04 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY7,500 @1.01628 7,622
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY104,500 @1.01628 106,201
2025-03-04 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY7,000 @1.01628 7,114
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,000 @1.01628 2,033
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY40,000 @1.01628 40,651
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY40,000 @1.01628 40,651
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @1.01628 2,033
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY123,500 @1.02487 126,571
 
2025-02-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY7,500 @1.00945 7,571
2025-02-28 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY14,000 @1.00945 14,132
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY199,500 @1.00945 201,386
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY95,000 @1.10867 105,324
 
2025-02-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY17,500 @1.12693 19,721
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY85,500 @1.12693 96,352
 
2025-02-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY7,500 @0.962083 7,216
 
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY142,500 @1.00463 143,160
 
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY628,500 @1.02845 646,379
2025-02-21 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY3,500 @1.02845 3,600
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY28,000 @1.02845 28,797
2025-02-21 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY42,000 @1.02845 43,195
 
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY28,500 @1.01345 28,883
 
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY3,500 @1.00677 3,524
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY93,500 @1.00677 94,133
 
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY114,000 @0.96468 109,974
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY15,000 @0.985899 14,788
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY57,000 @0.985899 56,196
2025-02-17 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY7,000 @0.985899 6,901
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY15,000 @0.985899 14,788
 
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY665,000 @0.93805 623,803
 
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-4,500 @0.912973 -4,108
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-4,500 @0.912973 -4,108
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY180,500 @0.912972 164,791
 
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY19,000 @0.91895 17,460
 
2025-02-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY7,000 @0.951158 6,658
 
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-9,000 @0.932358 -8,391
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-9,000 @0.932358 -8,391
 
2025-02-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY108,500 @0.914427 99,215
 
2025-02-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY5,000 @0.938841 4,694
2025-02-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY5,000 @0.938841 4,694
 
2025-02-03 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-10,500 @0.898299 -9,432
2025-02-03 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY40,000 @0.898299 35,932
2025-02-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY10,500 @0.898299 9,432
2025-02-03 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-10,500 @0.898299 -9,432
2025-02-03 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY40,000 @0.898299 35,932
 
2025-01-24 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY7,000 @0.927007 6,489
 
2025-01-22 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-12,500 @0.878145 -10,977
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY10,500 @0.851201 8,938
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY94,500 @0.935217 88,378
2024-12-30 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-7,000 @0.935217 -6,547
 
2024-12-03 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY10,500 @0.927627 9,740
 
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY14,000 @0.916264 12,828
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY14,000 @0.916264 12,828
 
2024-11-25 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-41,000 @0.869855 -35,664
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY38,500 @0.869856 33,489
2024-11-25 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-115,000 @0.869856 -100,033
2024-11-25 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-115,000 @0.869856 -100,033
2024-11-25 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-115,000 @0.869856 -100,033
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY38,500 @0.869856 33,489
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY38,500 @0.869856 33,489
 
2024-11-18 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-8,000 @0.945553 -7,564
2024-11-18 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY15,000 @0.945553 14,183
2024-11-18 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-48,000 @0.945554 -45,387
 
2024-11-12 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-408,000 @0.966717 -394,421
2024-11-12 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-408,000 @0.966717 -394,421
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY16,000 @1.01852 16,296
 
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY16,000 @1.07448 17,192
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY16,000 @1.07448 17,192
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY16,000 @1.07448 17,192
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY45,000 @1.00429 45,193
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY45,000 @1.00429 45,193
 
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY90,000 @1.0437 93,933
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY90,000 @1.0437 93,933
 
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY54,000 @0.96118 51,904
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY54,000 @0.96118 51,904
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY54,000 @0.895246 48,343
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY54,000 @0.895246 48,343
 
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY45,000 @0.863178 38,843
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY45,000 @0.863178 38,843
 
2024-10-29 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY24,500 @0.885292 21,690
2024-10-29 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY10,000 @0.885292 8,853
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY6,000 @0.885292 5,312
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY6,000 @0.885292 5,312
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY6,000 @0.885292 5,312
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY6,000 @0.885292 5,312
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY54,000 @0.885292 47,806
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY54,000 @0.885292 47,806
 
2024-10-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY7,500 @0.889055 6,668
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY81,000 @0.889055 72,013
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY81,000 @0.889055 72,013
 
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY12,000 @0.882741 10,593
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY12,000 @0.882741 10,593
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY12,000 @0.882741 10,593
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY12,000 @0.882741 10,593
 
2024-10-24 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-480,000 @0.862241 -413,876
2024-10-24 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-480,000 @0.862241 -413,876
 
2024-10-23 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-24,000 @0.868648 -20,848
2024-10-23 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-24,000 @0.868648 -20,848
 
2024-10-22 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY38,000 @0.86203 32,757
2024-10-22 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY38,000 @0.86203 32,757
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY45,000 @0.86203 38,791
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY45,000 @0.86203 38,791
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY24,500 @0.843866 20,675
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY24,000 @0.843865 20,253
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY24,000 @0.843865 20,253
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY24,000 @0.843865 20,253
2024-10-21 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-23,500 @0.843866 -19,831
2024-10-21 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-23,500 @0.843866 -19,831
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY3,000 @0.843865 2,532
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY3,000 @0.843865 2,532
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY3,000 @0.843865 2,532
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY3,000 @0.843865 2,532
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY24,500 @0.843866 20,675
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY24,500 @0.843866 20,675
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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