ETF Trades of 857.HK

NamePETROCHINA LTD H
CountryHong Kong
CurrencyHKD
ExchangeHong Kong

Who is buying and selling 857.HK shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-25 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY280,000 @0.745148 208,641
2025-04-25 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY66,000 @0.745148 49,180
2025-04-25 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY280,000 @0.745148 208,641
2025-04-25 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY44,000 @0.745148 32,787
 
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @0.743667 1,487
2025-04-24 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY44,000 @0.743667 32,721
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,000 @0.743667 1,487
 
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY16,000 @0.750058 12,001
2025-04-23 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY20,000 @0.750058 15,001
2025-04-23 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY66,000 @0.750058 49,504
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY16,000 @0.750058 12,001
 
2025-04-22 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) BUY44,000 @0.743749 32,725
2025-04-22 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY44,000 @0.743749 32,725
2025-04-22 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY88,000 @0.743748 65,450
2025-04-22 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY36,000 @0.743748 26,775
 
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY8,000 @0.730303 5,842
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,000 @0.730303 5,842
 
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @0.720124 2,880
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,000 @0.720124 2,880
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @0.719411 2,878
2025-04-15 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY224,000 @0.719411 161,148
2025-04-15 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY88,000 @0.719411 63,308
2025-04-15 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY224,000 @0.719411 161,148
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,000 @0.719411 2,878
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY12,000 @0.710464 8,526
2025-04-14 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY44,000 @0.710464 31,260
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY12,000 @0.710464 8,526
 
2025-04-11 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-432,000 @0.680654 -294,042
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY32,000 @0.680654 21,781
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY32,000 @0.680654 21,781
 
2025-04-10 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-28,000 @0.675075 -18,902
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY18,000 @0.675075 12,151
2025-04-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY44,000 @0.675075 29,703
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY18,000 @0.675075 12,151
 
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY10,000 @0.670436 6,704
2025-04-09 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-110,000 @0.670436 -73,748
2025-04-09 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY44,000 @0.670436 29,499
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY10,000 @0.670436 6,704
2025-04-09 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-110,000 @0.670436 -73,748
 
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY10,000 @0.703949 7,039
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY10,000 @0.703949 7,039
 
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,000 @0.684729 5,478
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY8,000 @0.684729 5,478
2025-04-07 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-110,000 @0.684729 -75,320
2025-04-07 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-110,000 @0.684729 -75,320
 
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY10,000 @0.8103 8,103
2025-04-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY168,000 @0.8103 136,130
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY10,000 @0.8103 8,103
2025-04-04 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY168,000 @0.8103 136,130
 
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,000 @0.81855 6,548
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY8,000 @0.81855 6,548
 
2025-04-01 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY110,000 @0.825055 90,756
2025-04-01 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY110,000 @0.825055 90,756
 
2025-03-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY224,000 @0.791932 177,393
2025-03-28 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY224,000 @0.791932 177,393
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY8,000 @0.791931 6,335
2025-03-28 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY110,000 @0.791932 87,112
2025-03-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY16,000 @0.791932 12,671
2025-03-28 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY110,000 @0.791932 87,112
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,000 @0.791931 6,335
 
2025-03-27 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY28,000 @0.808904 22,649
2025-03-27 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-76,000 @0.808904 -61,477
2025-03-27 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-76,000 @0.808904 -61,477
 
2025-03-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY66,000 @0.780592 51,519
2025-03-26 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY112,000 @0.780592 87,426
2025-03-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY112,000 @0.780592 87,426
2025-03-26 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY48,000 @0.780592 37,468
 
2025-03-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY160,000 @0.779441 124,711
 
2025-03-24 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY220,000 @0.780758 171,767
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @0.780758 3,123
2025-03-24 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY220,000 @0.780758 171,767
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,000 @0.780758 3,123
 
2025-03-21 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY1,620,000 @0.7783 1,260,846
2025-03-21 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY1,620,000 @0.7783 1,260,846
2025-03-21 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY12,000 @0.7783 9,340
 
2025-03-20 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY56,000 @0.779647 43,660
2025-03-20 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY128,000 @0.779647 99,795
2025-03-20 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY510,000 @0.779647 397,620
2025-03-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY56,000 @0.779647 43,660
2025-03-20 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY510,000 @0.779647 397,620
 
2025-03-19 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY102,000 @0.778616 79,419
2025-03-19 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY102,000 @0.778616 79,419
 
2025-03-18 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY44,000 @0.785152 34,547
2025-03-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY112,000 @0.785152 87,937
2025-03-18 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY112,000 @0.785152 87,937
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,000 @0.785152 4,711
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY6,000 @0.785152 4,711
 
2025-03-17 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY64,000 @0.774795 49,587
2025-03-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY840,000 @0.774795 650,828
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY10,000 @0.774795 7,748
2025-03-17 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY306,000 @0.774795 237,087
2025-03-17 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY306,000 @0.774795 237,087
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY10,000 @0.774795 7,748
2025-03-17 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY840,000 @0.774795 650,828
 
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY8,000 @0.761689 6,094
2025-03-14 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY32,000 @0.761689 24,374
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,000 @0.761689 6,094
2025-03-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY224,000 @0.761689 170,618
2025-03-14 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY224,000 @0.761689 170,618
 
2025-03-13 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY102,000 @0.760403 77,561
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY18,000 @0.760403 13,687
2025-03-13 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY102,000 @0.760403 77,561
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY18,000 @0.760403 13,687
 
2025-03-12 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY112,000 @0.754226 84,473
2025-03-12 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY112,000 @0.754226 84,473
 
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY392,000 @0.754139 295,623
2025-03-11 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY204,000 @0.754139 153,844
2025-03-11 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY204,000 @0.754139 153,844
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY392,000 @0.754139 295,623
 
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY6,000 @0.75308 4,518
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY896,000 @0.75308 674,760
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY896,000 @0.75308 674,760
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,000 @0.75308 4,518
 
2025-03-07 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) SELL-88,000 @0.746206 -65,666
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,456,000 @0.746206 1,086,476
2025-03-07 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY612,000 @0.746206 456,678
2025-03-07 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY612,000 @0.746206 456,678
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY1,456,000 @0.746206 1,086,476
 
2025-03-06 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY28,000 @0.739926 20,718
2025-03-06 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY28,000 @0.739926 20,718
2025-03-06 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-10,000 @0.739926 -7,399
 
2025-03-05 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY36,000 @0.741136 26,681
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY672,000 @0.741136 498,044
 
2025-03-04 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY102,000 @0.731979 74,662
2025-03-04 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY48,000 @0.731979 35,135
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY616,000 @0.731979 450,899
2025-03-04 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY44,000 @0.731979 32,207
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY8,000 @0.731979 5,856
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,000 @0.731979 5,856
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY728,000 @0.748399 544,834
 
2025-02-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY48,000 @0.744551 35,738
2025-02-28 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY88,000 @0.744551 65,520
2025-02-28 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY42,000 @0.744551 31,271
2025-02-28 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY46,000 @0.744551 34,249
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,176,000 @0.744551 875,592
2025-02-28 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) BUY30,000 @0.74455 22,337
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY560,000 @0.751121 420,628
 
2025-02-26 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY204,000 @0.757717 154,574
2025-02-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY110,000 @0.757717 83,349
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY504,000 @0.757717 381,889
 
2025-02-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY48,000 @0.761434 36,549
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,000 @0.761434 6,091
 
2025-02-24 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY102,000 @0.769231 78,462
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY840,000 @0.769231 646,154
 
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,736,000 @0.776162 2,899,740
2025-02-21 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY36,000 @0.776162 27,942
2025-02-21 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY22,000 @0.776162 17,076
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,000 @0.776162 6,209
2025-02-21 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) SELL-90,000 @0.776162 -69,855
2025-02-21 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY306,000 @0.776162 237,505
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY160,000 @0.776162 124,186
2025-02-21 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY264,000 @0.776162 204,907
 
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY168,000 @0.779381 130,936
 
2025-02-19 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY204,000 @0.772757 157,642
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY20,000 @0.772757 15,455
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY552,000 @0.772757 426,562
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,000 @0.772757 6,182
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,000 @0.77303 6,184
2025-02-18 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY102,000 @0.77303 78,849
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY672,000 @0.77303 519,476
 
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY336,000 @0.772523 259,568
2025-02-17 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY36,000 @0.772523 27,811
2025-02-17 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY44,000 @0.772523 33,991
2025-02-17 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY102,000 @0.772523 78,797
 
2025-02-14 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY140,000 @0.77871 109,019
2025-02-14 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY306,000 @0.77871 238,285
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,920,000 @0.77871 3,052,544
 
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,064,000 @0.778145 827,946
2025-02-13 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY102,000 @0.778145 79,371
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,000 @0.778145 4,669
 
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @0.795821 3,183
2025-02-12 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY510,000 @0.795821 405,869
 
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,000 @0.785471 6,284
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY112,000 @0.785471 87,973
 
2025-02-10 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY204,000 @0.775468 158,195
 
2025-02-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY44,000 @0.77402 34,057
2025-02-07 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY306,000 @0.77402 236,850
 
2025-02-06 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY306,000 @0.780819 238,930
 
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,000 @0.771868 4,631
 
2025-02-03 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY22,000 @0.762271 16,770
2025-02-03 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY8,000 @0.762271 6,098
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY28,000 @0.762272 21,344
2025-02-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY66,000 @0.762271 50,310
2025-02-03 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY102,000 @0.762271 77,752
 
2025-01-28 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY42,000 @0.768865 32,292
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,000 @0.768865 4,613
 
2025-01-24 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY44,000 @0.763947 33,614
 
2025-01-23 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY102,000 @0.765049 78,035
2025-01-23 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-56,000 @0.765049 -42,843
 
2025-01-22 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-80,000 @0.767735 -61,419
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY66,000 @0.775338 51,172
2025-01-02 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY102,000 @0.775338 79,085
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY42,000 @0.775338 32,564
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY594,000 @0.77806 462,167
2024-12-30 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY624,000 @0.77806 485,509
2024-12-30 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-40,000 @0.77806 -31,122
2024-12-30 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-32,000 @0.77806 -24,898
 
2024-12-03 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-196,000 @0.723344 -141,775
2024-12-03 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY66,000 @0.723344 47,741
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-12,000 @0.723344 -8,680
 
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY88,000 @0.70294 61,859
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY88,000 @0.70294 61,859
2024-12-02 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY28,000 @0.70294 19,682
 
2024-11-26 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-196,000 @0.713074 -139,763
 
2024-11-25 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) SELL-184,000 @0.711817 -130,974
2024-11-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-214,000 @0.711817 -152,329
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY242,000 @0.711817 172,260
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY242,000 @0.711817 172,260
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY16,000 @0.727179 11,635
2024-11-20 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-294,000 @0.727179 -213,791
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,000 @0.724614 4,348
2024-11-19 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-490,000 @0.724614 -355,061
 
2024-11-18 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-882,000 @0.718158 -633,416
2024-11-18 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-44,000 @0.718158 -31,599
2024-11-18 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-58,000 @0.718158 -41,653
2024-11-18 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY96,000 @0.718158 68,943
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @0.718158 2,873
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY88,000 @0.727881 64,053
 
2024-11-08 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY196,000 @0.73571 144,199
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY14,000 @0.748919 10,485
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY88,000 @0.748919 65,905
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY88,000 @0.748919 65,905
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY88,000 @0.748919 65,905
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY280,000 @0.744541 208,472
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY280,000 @0.744541 208,472
 
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY560,000 @0.769587 430,969
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY560,000 @0.769587 430,969
 
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY336,000 @0.757878 254,647
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY336,000 @0.757878 254,647
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY336,000 @0.751183 252,398
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY336,000 @0.751183 252,398
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,000 @0.744829 4,469
2024-10-30 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY64,000 @0.744829 47,669
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY280,000 @0.744829 208,552
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY280,000 @0.744829 208,552
 
2024-10-29 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY98,000 @0.747608 73,266
2024-10-29 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY64,000 @0.747608 47,847
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY336,000 @0.747608 251,196
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY336,000 @0.747608 251,196
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @0.764253 1,529
2024-10-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY48,000 @0.764253 36,684
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY504,000 @0.764253 385,183
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY504,000 @0.764253 385,183
 
2024-10-25 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY56,000 @0.775937 43,452
2024-10-25 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-56,000 @0.775937 -43,452
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY10,000 @0.777114 7,771
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY280,000 @0.777114 217,592
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY280,000 @0.777114 217,592
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY154,000 @0.771828 118,862
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY154,000 @0.771828 118,862
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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