ETF Trades of 700.HK

NameTENCENT HOLDINGS LTD
CurrencyHKD
ExchangeHong Kong Exchanges And Clearing Ltd

Who is buying and selling 700.HK shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-29 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY700 @60.967 42,677
2025-04-29 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY100,800 @60.967 6,145,470
 
2025-04-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY7,400 @61.6515 456,221
2025-04-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY45,000 @61.6515 2,774,318
 
2025-04-25 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY85,000 @61.6487 5,240,142
2025-04-25 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY28,800 @61.6487 1,775,484
2025-04-25 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) BUY100 @61.6488 6,165
2025-04-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY45,000 @61.6487 2,774,193
2025-04-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY45,000 @61.6487 2,774,193
2025-04-25 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY85,000 @61.6487 5,240,142
 
2025-04-24 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,600 @60.7049 97,128
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY800 @60.7049 48,564
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY800 @60.7049 48,564
 
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY6,400 @61.113 391,123
2025-04-23 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,100 @61.113 67,224
2025-04-23 IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF) BUY4,600 @61.113 281,120
2025-04-23 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY1,800 @61.113 110,003
2025-04-23 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) BUY1,800 @61.113 110,003
2025-04-23 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY19,800 @61.113 1,210,037
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,400 @61.113 391,123
 
2025-04-22 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) BUY12,800 @59.3452 759,618
2025-04-22 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY12,800 @59.3452 759,618
2025-04-22 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY26,400 @59.3452 1,566,713
2025-04-22 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY2,300 @59.3452 136,494
 
2025-04-17 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY41,800 @58.991 2,465,823
2025-04-17 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY2,900 @58.991 171,074
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,200 @58.991 188,771
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,200 @58.991 188,771
 
2025-04-16 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY34,000 @57.713 1,962,242
2025-04-16 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY19,800 @57.713 1,142,717
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,600 @57.713 92,341
2025-04-16 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY34,000 @57.713 1,962,242
2025-04-16 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY900 @57.713 51,942
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,600 @57.713 92,341
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,600 @58.7905 94,065
2025-04-15 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY68,000 @58.7905 3,997,757
2025-04-15 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY68,000 @58.7905 3,997,757
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,600 @58.7905 94,065
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,800 @58.5391 280,988
2025-04-14 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY13,200 @58.5391 772,716
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,800 @58.5391 280,988
 
2025-04-11 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-126,900 @57.1594 -7,253,532
2025-04-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY60,000 @57.1594 3,429,566
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY12,800 @57.1594 731,641
2025-04-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY60,000 @57.1594 3,429,566
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY12,800 @57.1594 731,641
2025-04-11 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) SELL-100 @57.1595 -5,716
2025-04-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY3,300 @57.1594 188,626
 
2025-04-10 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-5,600 @57.3041 -320,903
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY7,200 @57.3041 412,589
2025-04-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY13,200 @57.3041 756,414
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY7,200 @57.3041 412,589
 
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,000 @56.8839 227,536
2025-04-09 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-7,100 @56.8839 -403,876
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @56.8839 227,536
2025-04-09 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-7,100 @56.8839 -403,876
 
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @56.6763 226,705
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,000 @56.6763 226,705
2025-04-08 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-2,900 @56.6763 -164,361
 
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,200 @56.0396 179,327
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,200 @56.0396 179,327
2025-04-07 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-7,100 @56.0396 -397,881
2025-04-07 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-7,100 @56.0396 -397,881
 
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,000 @64.0266 256,106
2025-04-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY51,000 @64.0266 3,265,354
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @64.0266 256,106
2025-04-04 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY51,000 @64.0266 3,265,354
2025-04-04 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,100 @64.0265 70,429
 
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,200 @64.7644 207,246
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,200 @64.7644 207,246
2025-04-02 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-1,000 @64.7644 -64,764
2025-04-02 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-1,000 @64.7644 -64,764
 
2025-04-01 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY7,100 @64.7707 459,872
2025-04-01 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY16,500 @64.7707 1,068,716
2025-04-01 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY7,100 @64.7707 459,872
 
2025-03-31 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY17,600 @63.8793 1,124,275
 
2025-03-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY68,000 @65.5015 4,454,101
2025-03-28 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY68,000 @65.5015 4,454,101
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,200 @65.5015 209,605
2025-03-28 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY7,100 @65.5015 465,061
2025-03-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY4,700 @65.5015 307,857
2025-03-28 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY7,100 @65.5015 465,061
2025-03-28 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY4,400 @65.5015 288,206
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,200 @65.5015 209,605
 
2025-03-27 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY4,600 @65.4582 301,108
2025-03-27 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-4,900 @65.4582 -320,745
2025-03-27 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-4,900 @65.4582 -320,745
2025-03-27 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) SELL-1,100 @65.4582 -72,004
 
2025-03-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY19,800 @65.1351 1,289,674
2025-03-26 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY34,000 @65.1351 2,214,592
2025-03-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY34,000 @65.1351 2,214,592
2025-03-26 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY14,100 @65.1351 918,404
 
2025-03-25 IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF) SELL-400 @64.5676 -25,827
2025-03-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY47,000 @64.5676 3,034,676
 
2025-03-24 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY14,200 @65.9849 936,986
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,600 @65.985 105,576
2025-03-24 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY14,200 @65.9849 936,986
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,600 @65.985 105,576
2025-03-24 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,100 @65.9849 72,583
 
2025-03-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY35,000 @65.8017 2,303,061
2025-03-21 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-8,800 @65.8017 -579,055
2025-03-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY35,000 @65.8017 2,303,061
2025-03-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-92,400 @65.8017 -6,080,081
2025-03-21 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-60,800 @65.8017 -4,000,746
2025-03-21 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) BUY100 @65.8018 6,580
2025-03-21 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-60,800 @65.8017 -4,000,746
2025-03-21 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-13,900 @65.8017 -914,644
2025-03-21 IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF) SELL-58,100 @65.8018 -3,823,082
2025-03-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-92,400 @65.8017 -6,080,081
 
2025-03-20 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY17,000 @66.8361 1,136,213
2025-03-20 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY37,600 @66.8361 2,513,036
2025-03-20 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY37,000 @66.8361 2,472,934
2025-03-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY17,000 @66.8361 1,136,213
2025-03-20 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY16,800 @66.8361 1,122,846
2025-03-20 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY16,800 @66.8361 1,122,846
2025-03-20 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY37,000 @66.8361 2,472,934
 
2025-03-19 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY7,400 @69.4963 514,273
2025-03-19 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY7,400 @69.4963 514,273
2025-03-19 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY16,800 @69.4963 1,167,538
2025-03-19 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY16,800 @69.4963 1,167,538
 
2025-03-18 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY13,200 @69.6339 919,168
2025-03-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY34,000 @69.6339 2,367,554
2025-03-18 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY34,000 @69.6339 2,367,554
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,400 @69.6339 167,121
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,400 @69.6339 167,121
 
2025-03-17 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY18,800 @67.505 1,269,093
2025-03-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY255,000 @67.505 17,213,763
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,000 @67.505 270,020
2025-03-17 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY22,200 @67.505 1,498,610
2025-03-17 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY22,200 @67.505 1,498,610
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @67.505 270,020
2025-03-17 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY255,000 @67.505 17,213,763
 
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,200 @67.0981 214,714
2025-03-14 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY800 @67.0981 53,678
2025-03-14 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) SELL-1,600 @67.0981 -107,357
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,200 @67.0981 214,714
2025-03-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY27,300 @67.0981 1,831,779
2025-03-14 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY27,300 @67.0981 1,831,779
2025-03-14 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-1,600 @67.0981 -107,357
 
2025-03-13 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY7,400 @65.2968 483,197
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY7,200 @65.2968 470,137
2025-03-13 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY7,400 @65.2968 483,197
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY7,200 @65.2968 470,137
 
2025-03-12 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) SELL-3,700 @65.8983 -243,824
2025-03-12 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY34,200 @65.8983 2,253,721
2025-03-12 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) SELL-6,800 @65.8983 -448,108
2025-03-12 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-3,700 @65.8983 -243,824
2025-03-12 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY34,200 @65.8983 2,253,721
 
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY119,700 @66.5985 7,971,835
2025-03-11 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY15,000 @66.5985 998,977
2025-03-11 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY15,000 @66.5985 998,977
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY119,700 @66.5985 7,971,835
 
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,400 @66.4899 159,576
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY273,600 @66.4899 18,191,630
2025-03-10 IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF) BUY11,800 @66.4899 784,581
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY273,600 @66.4899 18,191,630
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,400 @66.4899 159,576
 
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY444,600 @68.6381 30,516,503
2025-03-07 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY45,000 @68.6381 3,088,715
2025-03-07 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY45,000 @68.6381 3,088,715
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY444,600 @68.6381 30,516,503
 
2025-03-06 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY800 @70.0034 56,003
2025-03-06 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY800 @70.0034 56,003
2025-03-06 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-900 @70.0034 -63,003
 
2025-03-05 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY2,300 @65.0424 149,598
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY50,000 @65.0424 3,252,121
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY205,200 @65.0424 13,346,706
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY50,000 @65.0424 3,252,121
 
2025-03-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY2,900 @63.1637 183,175
2025-03-04 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY7,500 @63.1637 473,728
2025-03-04 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY14,100 @63.1637 890,608
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY178,900 @63.1637 11,299,989
2025-03-04 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY13,200 @63.1637 833,761
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,200 @63.1637 202,124
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY80,000 @63.1637 5,053,098
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY80,000 @63.1637 5,053,098
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,200 @63.1637 202,124
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY235,400 @62.1351 14,626,608
 
2025-02-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY900 @61.5444 55,390
2025-02-28 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY15,800 @61.5444 972,401
2025-02-28 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) SELL-1,700 @61.5444 -104,625
2025-02-28 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) SELL-136,700 @61.5444 -8,413,119
2025-02-28 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY2,400 @61.5444 147,707
2025-02-28 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY216,100 @61.5444 13,299,744
2025-02-28 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-2,800 @61.5444 -172,324
2025-02-28 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) SELL-136,700 @61.5444 -8,413,119
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY290,900 @61.5444 17,903,265
2025-02-28 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) SELL-18,100 @61.5444 -1,113,954
2025-02-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) SELL-21,800 @61.5444 -1,341,668
2025-02-28 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY216,100 @61.5444 13,299,744
2025-02-28 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) SELL-21,800 @61.5444 -1,341,668
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY172,000 @63.7166 10,959,261
 
2025-02-26 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY15,000 @64.5153 967,729
2025-02-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY33,000 @64.5153 2,129,005
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY154,800 @64.5153 9,986,968
 
2025-02-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY14,100 @62.3553 879,210
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,200 @62.3553 199,537
 
2025-02-24 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY7,500 @63.9568 479,676
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY258,000 @63.9568 16,500,849
 
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,151,800 @66.5465 76,648,295
2025-02-21 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY2,200 @66.5465 146,402
2025-02-21 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY6,500 @66.5465 432,552
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,200 @66.5465 212,949
2025-02-21 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) SELL-900 @66.5466 -59,892
2025-02-21 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY22,500 @66.5465 1,497,297
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY49,600 @66.5465 3,300,708
2025-02-21 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY79,200 @66.5465 5,270,485
 
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY51,600 @62.6077 3,230,558
 
2025-02-19 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY15,000 @64.0064 960,096
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY6,200 @64.0064 396,840
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY169,800 @64.0064 10,868,283
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,200 @64.0064 204,820
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,200 @64.7622 207,239
2025-02-18 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY7,500 @64.7622 485,716
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY206,400 @64.7622 13,366,913
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY30,000 @63.4472 1,903,415
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY103,200 @63.4472 6,547,749
2025-02-17 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY2,200 @63.4472 139,584
2025-02-17 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY13,200 @63.4472 837,503
2025-02-17 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY7,500 @63.4472 475,854
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY30,000 @63.4472 1,903,415
 
2025-02-14 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY29,000 @61.0118 1,769,342
2025-02-14 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY22,500 @61.0118 1,372,766
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,204,000 @61.0118 73,458,220
 
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-23,700 @56.7558 -1,345,113
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-23,700 @56.7558 -1,345,113
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY326,800 @56.7558 18,547,796
2025-02-13 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY7,500 @56.7558 425,669
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,400 @56.7558 136,214
 
2025-02-12 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY5,200 @57.0167 296,487
2025-02-12 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY4,800 @57.0167 273,680
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,600 @57.0167 91,227
2025-02-12 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY37,500 @57.0167 2,138,126
 
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,200 @54.8546 175,535
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY34,400 @54.8546 1,887,000
 
2025-02-10 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY15,000 @56.1058 841,588
 
2025-02-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY13,200 @54.9644 725,530
2025-02-07 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY22,500 @54.9644 1,236,699
 
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-47,400 @53.9895 -2,559,102
2025-02-06 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY22,500 @53.9895 1,214,764
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-47,400 @53.9895 -2,559,102
 
2025-02-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,800 @53.6583 257,560
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,400 @53.6583 128,780
 
2025-02-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY10,000 @54.0443 540,443
2025-02-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY10,000 @54.0443 540,443
 
2025-02-03 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY500 @51.8704 25,935
2025-02-03 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY1,700 @51.8704 88,180
2025-02-03 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY700 @51.8704 36,309
2025-02-03 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-55,300 @51.8704 -2,868,432
2025-02-03 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY80,000 @51.8704 4,149,631
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY11,200 @51.8704 580,948
2025-02-03 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY8,400 @51.8704 435,711
2025-02-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY19,800 @51.8704 1,027,034
2025-02-03 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-55,300 @51.8704 -2,868,432
2025-02-03 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY80,000 @51.8704 4,149,631
2025-02-03 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY9,500 @51.8704 492,769
 
2025-01-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY2,900 @51.4973 149,342
2025-01-28 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY2,000 @51.4973 102,995
2025-01-28 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY600 @51.4973 30,898
2025-01-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,300 @51.4973 375,930
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,400 @51.4973 123,594
2025-01-28 IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF) BUY12,000 @51.4973 617,968
2025-01-28 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY5,700 @51.4973 293,535
 
2025-01-24 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY13,200 @50.1509 661,991
 
2025-01-23 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY7,500 @48.9323 366,992
2025-01-23 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-11,600 @48.9323 -567,615
2025-01-23 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) SELL-1,300 @48.9323 -63,612
 
2025-01-22 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY11,700 @49.2223 575,901
2025-01-22 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-23,500 @49.2223 -1,156,724
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY20,400 @53.4893 1,091,183
2025-01-02 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY7,500 @53.4893 401,170
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY16,800 @53.4893 898,621
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY133,600 @53.9747 7,211,016
2024-12-30 IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF) BUY39,200 @53.9747 2,115,807
2024-12-30 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY100,300 @53.9747 5,413,660
2024-12-30 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-13,000 @53.9747 -701,671
2024-12-30 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY10,500 @53.9747 566,734
2024-12-30 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY32,300 @53.9747 1,743,382
 
2024-12-05 IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF) BUY14,200 @52.0719 739,421
2024-12-05 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,200 @52.0719 62,486
 
2024-12-03 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-13,600 @51.9574 -706,621
2024-12-03 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY19,500 @51.9574 1,013,169
2024-12-03 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY2,700 @51.9574 140,285
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-4,800 @51.9574 -249,396
 
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY27,200 @51.3776 1,397,471
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY27,200 @51.3776 1,397,471
2024-12-02 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY5,600 @51.3776 287,715
 
2024-11-29 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY2,700 @51.1466 138,096
 
2024-11-26 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-13,800 @50.5962 -698,227
 
2024-11-25 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) SELL-53,100 @50.778 -2,696,311
2024-11-25 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-9,500 @50.778 -482,391
2024-11-25 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) SELL-46,200 @50.778 -2,345,943
2024-11-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-55,200 @50.778 -2,802,945
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) SELL-47,300 @50.778 -2,401,799
2024-11-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) SELL-84,800 @50.778 -4,305,973
2024-11-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) SELL-84,800 @50.778 -4,305,973
2024-11-25 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-11,700 @50.778 -594,102
2024-11-25 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-217,800 @50.778 -11,059,446
2024-11-25 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-217,800 @50.778 -11,059,446
2024-11-25 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) SELL-45,500 @50.778 -2,310,398
2024-11-25 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) SELL-45,500 @50.778 -2,310,398
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) SELL-47,300 @50.778 -2,401,799
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) SELL-47,300 @50.778 -2,401,799
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,400 @52.7783 337,781
2024-11-20 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-20,700 @52.7783 -1,092,511
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,400 @52.1877 125,250
2024-11-19 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-34,000 @52.1877 -1,774,380
 
2024-11-18 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-61,400 @51.9284 -3,188,402
2024-11-18 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-13,000 @51.9284 -675,069
2024-11-18 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-12,400 @51.9284 -643,912
2024-11-18 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY28,800 @51.9284 1,495,537
2024-11-18 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-4,800 @51.9284 -249,256
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,600 @51.9284 83,085
 
2024-11-12 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-40,800 @51.9097 -2,117,914
2024-11-12 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-40,800 @51.9097 -2,117,914
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY27,600 @53.1379 1,466,605
 
2024-11-08 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY13,600 @54.1236 736,081
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,600 @55.1266 308,709
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY27,600 @55.1266 1,521,495
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY27,600 @55.1266 1,521,495
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY27,600 @55.1266 1,521,495
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY86,500 @53.9825 4,669,483
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY86,500 @53.9825 4,669,483
 
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY173,000 @55.0551 9,524,529
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY173,000 @55.0551 9,524,529
 
2024-11-04 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-200 @53.9136 -10,783
2024-11-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY2,700 @53.9136 145,567
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY103,800 @53.9136 5,596,227
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY103,800 @53.9136 5,596,227
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY103,800 @52.0426 5,402,022
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY103,800 @52.0426 5,402,022
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,400 @52.8713 126,891
2024-10-30 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY500 @52.8713 26,436
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY86,500 @52.8713 4,573,364
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY86,500 @52.8713 4,573,364
 
2024-10-29 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY6,800 @53.8381 366,099
2024-10-29 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY19,200 @53.8381 1,033,691
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY10,200 @53.8381 549,148
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY10,200 @53.8381 549,148
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY10,200 @53.8381 549,148
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY10,200 @53.8381 549,148
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY103,800 @53.8381 5,588,393
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY103,800 @53.8381 5,588,393
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY800 @53.6778 42,942
2024-10-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-5,400 @53.6778 -289,860
2024-10-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY14,400 @53.6778 772,960
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY155,700 @53.6778 8,357,634
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY155,700 @53.6778 8,357,634
 
2024-10-25 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY2,700 @54.174 146,270
2024-10-25 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-11,400 @54.174 -617,584
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY20,400 @54.174 1,105,150
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY20,400 @54.174 1,105,150
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY20,400 @54.174 1,105,150
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY20,400 @54.174 1,105,150
 
2024-10-24 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-48,000 @54.3083 -2,606,799
 
2024-10-23 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-2,400 @55.1044 -132,251
2024-10-23 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-2,400 @55.1044 -132,251
2024-10-23 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,800 @55.1044 374,710
2024-10-23 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,800 @55.1044 374,710
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @54.2436 216,974
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY86,500 @54.2436 4,692,069
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY86,500 @54.2436 4,692,069
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY48,300 @54.1566 2,615,765
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY40,800 @54.1566 2,209,590
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY40,800 @54.1566 2,209,590
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY40,800 @54.1566 2,209,590
2024-10-21 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-2,400 @54.1566 -129,976
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY16,800 @54.1566 909,831
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY16,800 @54.1566 909,831
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY16,800 @54.1566 909,831
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY48,300 @54.1566 2,615,765
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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