ETF Trades of 939.HK

NameCHINA CONSTRUCTION BANK CORP H
CountryHong Kong
CurrencyHKD
ExchangeHong Kong

Who is buying and selling 939.HK shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-29 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY14,000 @0.875192 12,253
2025-04-29 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY3,264,000 @0.875192 2,856,626
 
2025-04-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY173,000 @0.885709 153,228
2025-04-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY666,000 @0.885709 589,882
2025-04-28 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY666,000 @0.885709 589,882
 
2025-04-25 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY1,265,000 @0.879223 1,112,217
2025-04-25 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY294,000 @0.879223 258,492
2025-04-25 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) BUY2,000 @0.879223 1,758
2025-04-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY675,000 @0.879223 593,475
2025-04-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY675,000 @0.879223 593,475
2025-04-25 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY79,000 @0.879223 69,459
2025-04-25 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,265,000 @0.879223 1,112,217
 
2025-04-24 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) SELL-620,000 @0.881574 -546,576
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY14,000 @0.881574 12,342
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY14,000 @0.881574 12,342
 
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY120,000 @0.877645 105,317
2025-04-23 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY22,000 @0.877645 19,308
2025-04-23 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY294,000 @0.877645 258,028
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY120,000 @0.877645 105,317
 
2025-04-22 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) BUY200,000 @0.868781 173,756
2025-04-22 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY200,000 @0.868781 173,756
2025-04-22 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY392,000 @0.868781 340,562
2025-04-22 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY197,000 @0.868781 171,150
 
2025-04-17 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY836,000 @0.859104 718,211
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY60,000 @0.859104 51,546
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY60,000 @0.859104 51,546
 
2025-04-16 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY396,000 @0.843795 334,143
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY30,000 @0.843795 25,314
2025-04-16 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY72,000 @0.843795 60,753
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY30,000 @0.843795 25,314
 
2025-04-15 IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) BUY3,000 @0.854781 2,564
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY30,000 @0.854783 25,644
2025-04-15 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,012,000 @0.854783 865,041
2025-04-15 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY110,000 @0.854783 94,026
2025-04-15 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY1,012,000 @0.854783 865,041
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY30,000 @0.854783 25,644
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY90,000 @0.851009 76,591
2025-04-14 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY196,000 @0.851009 166,798
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY90,000 @0.851009 76,591
2025-04-14 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY110,000 @0.851009 93,611
 
2025-04-11 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-1,890,000 @0.834058 -1,576,370
2025-04-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY888,000 @0.834058 740,644
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY240,000 @0.834058 200,174
2025-04-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY888,000 @0.834058 740,644
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY240,000 @0.834058 200,174
2025-04-11 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) SELL-1,000 @0.834059 -834
2025-04-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY66,000 @0.834058 55,048
 
2025-04-10 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-124,000 @0.800041 -99,205
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY135,000 @0.800041 108,006
2025-04-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY196,000 @0.800041 156,808
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY135,000 @0.800041 108,006
 
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY70,000 @0.790341 55,324
2025-04-09 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-294,000 @0.790341 -232,360
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY70,000 @0.790341 55,324
2025-04-09 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-294,000 @0.790341 -232,360
 
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY75,000 @0.800468 60,035
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY75,000 @0.800468 60,035
 
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY60,000 @0.808289 48,497
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY60,000 @0.808289 48,497
2025-04-07 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-294,000 @0.808289 -237,637
2025-04-07 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-294,000 @0.808289 -237,637
 
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY75,000 @0.888757 66,657
2025-04-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY759,000 @0.888757 674,567
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY75,000 @0.888757 66,657
2025-04-04 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY759,000 @0.888757 674,567
2025-04-04 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY22,000 @0.888758 19,553
 
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY60,000 @0.890511 53,431
2025-04-02 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-56,000 @0.890511 -49,869
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY60,000 @0.890511 53,431
2025-04-02 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-56,000 @0.890511 -49,869
 
2025-04-01 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY293,000 @0.888026 260,192
2025-04-01 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY330,000 @0.888026 293,049
2025-04-01 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY293,000 @0.888026 260,192
 
2025-03-31 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY352,000 @0.884285 311,268
 
2025-03-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,012,000 @0.861354 871,690
2025-03-28 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) BUY5,000 @0.861353 4,307
2025-03-28 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY1,012,000 @0.861354 871,690
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY56,000 @0.861354 48,236
2025-03-28 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY293,000 @0.861354 252,377
2025-03-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY70,000 @0.861354 60,295
2025-03-28 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY293,000 @0.861354 252,377
2025-03-28 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY88,000 @0.861354 75,799
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY56,000 @0.861354 48,236
 
2025-03-27 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY102,000 @0.868061 88,542
2025-03-27 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-204,000 @0.868061 -177,084
2025-03-27 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-204,000 @0.868061 -177,084
2025-03-27 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) SELL-12,000 @0.868061 -10,417
 
2025-03-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY294,000 @0.877041 257,850
2025-03-26 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY110,000 @0.877041 96,474
2025-03-26 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY506,000 @0.877041 443,783
2025-03-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY506,000 @0.877041 443,783
2025-03-26 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY210,000 @0.877041 184,179
 
2025-03-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY700,000 @0.883624 618,537
 
2025-03-24 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY590,000 @0.897807 529,706
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY28,000 @0.897807 25,139
2025-03-24 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY590,000 @0.897807 529,706
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY28,000 @0.897807 25,139
2025-03-24 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY22,000 @0.897807 19,752
 
2025-03-21 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) SELL-8,666,000 @0.883789 -7,658,914
2025-03-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY525,000 @0.883789 463,989
2025-03-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY525,000 @0.883789 463,989
2025-03-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-2,992,000 @0.883789 -2,644,296
2025-03-21 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-6,025,000 @0.883789 -5,324,828
2025-03-21 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-6,025,000 @0.883789 -5,324,828
2025-03-21 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY52,000 @0.883789 45,957
2025-03-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,992,000 @0.883789 -2,644,296
 
2025-03-20 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY253,000 @0.887717 224,592
2025-03-20 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY560,000 @0.887717 497,121
2025-03-20 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY1,635,000 @0.887717 1,451,417
2025-03-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY253,000 @0.887717 224,592
2025-03-20 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY544,000 @0.887717 482,918
2025-03-20 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY544,000 @0.887717 482,918
2025-03-20 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY1,635,000 @0.887717 1,451,417
 
2025-03-19 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY327,000 @0.898304 293,745
2025-03-19 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY327,000 @0.898304 293,745
2025-03-19 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY544,000 @0.898304 488,677
2025-03-19 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY544,000 @0.898304 488,677
 
2025-03-18 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY196,000 @0.895845 175,586
2025-03-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY506,000 @0.895845 453,298
2025-03-18 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY506,000 @0.895845 453,298
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY42,000 @0.895845 37,625
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY42,000 @0.895845 37,625
 
2025-03-17 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY280,000 @0.881619 246,853
2025-03-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,795,000 @0.881619 3,345,742
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY70,000 @0.881619 61,713
2025-03-17 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY981,000 @0.881619 864,868
2025-03-17 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY981,000 @0.881619 864,868
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY70,000 @0.881619 61,713
2025-03-17 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY3,795,000 @0.881619 3,345,742
 
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY56,000 @0.878773 49,211
2025-03-14 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY140,000 @0.878773 123,028
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY56,000 @0.878773 49,211
2025-03-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY325,000 @0.878773 285,601
2025-03-14 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY325,000 @0.878773 285,601
2025-03-14 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) BUY3,000 @0.878775 2,636
 
2025-03-13 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY327,000 @0.86076 281,469
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY126,000 @0.86076 108,456
2025-03-13 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY327,000 @0.86076 281,469
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY126,000 @0.86076 108,456
 
2025-03-12 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) SELL-133,000 @0.855905 -113,835
2025-03-12 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY508,000 @0.855905 434,800
2025-03-12 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) SELL-283,000 @0.855905 -242,221
2025-03-12 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY508,000 @0.855905 434,800
 
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY1,778,000 @0.855806 1,521,624
2025-03-11 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY656,000 @0.855806 561,409
2025-03-11 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY656,000 @0.855806 561,409
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,778,000 @0.855806 1,521,624
2025-03-11 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY148,000 @0.855806 126,659
 
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY42,000 @0.861214 36,171
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY4,064,000 @0.861214 3,499,976
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,064,000 @0.861214 3,499,976
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY42,000 @0.861214 36,171
 
2025-03-07 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY74,000 @0.869716 64,359
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,604,000 @0.869716 5,743,606
2025-03-07 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY1,968,000 @0.869716 1,711,602
2025-03-07 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY1,968,000 @0.869716 1,711,602
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY6,604,000 @0.869716 5,743,606
 
2025-03-06 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY50,000 @0.878903 43,945
2025-03-06 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY50,000 @0.878903 43,945
2025-03-06 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-25,000 @0.878903 -21,973
 
2025-03-05 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY196,000 @0.872379 170,986
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY750,000 @0.872379 654,284
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,048,000 @0.872379 2,659,012
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY750,000 @0.872379 654,284
 
2025-03-04 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY329,000 @0.852903 280,605
2025-03-04 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY210,000 @0.852903 179,110
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,794,000 @0.852903 2,383,011
2025-03-04 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY196,000 @0.852903 167,169
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY56,000 @0.852903 47,763
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,200,000 @0.852903 1,023,484
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,200,000 @0.852903 1,023,484
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY56,000 @0.852903 47,763
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,511,000 @0.849986 2,984,300
 
2025-02-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY210,000 @0.847425 177,959
2025-02-28 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY764,000 @0.847425 647,433
2025-02-28 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY45,000 @0.847425 38,134
2025-02-28 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY202,000 @0.847425 171,180
2025-02-28 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY16,934,000 @0.847425 14,350,294
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,923,000 @0.847425 4,171,873
2025-02-28 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY349,000 @0.847425 295,751
2025-02-28 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) BUY26,000 @0.847425 22,033
2025-02-28 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY16,934,000 @0.847425 14,350,294
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,550,000 @0.861731 2,197,414
 
2025-02-26 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY658,000 @0.864492 568,836
2025-02-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY485,000 @0.864492 419,279
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,295,000 @0.864492 1,984,009
 
2025-02-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY210,000 @0.851469 178,808
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY56,000 @0.851469 47,682
 
2025-02-24 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY148,000 @0.86442 127,934
2025-02-24 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY329,000 @0.86442 284,394
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,825,000 @0.86442 3,306,406
 
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY17,139,000 @0.866263 14,846,887
2025-02-21 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY148,000 @0.866263 128,207
2025-02-21 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY193,000 @0.866263 167,189
2025-02-21 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY96,000 @0.866263 83,161
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY56,000 @0.866263 48,511
2025-02-21 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) SELL-189,000 @0.866264 -163,724
2025-02-21 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY987,000 @0.866263 855,002
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY728,000 @0.866263 630,640
2025-02-21 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,164,000 @0.866263 1,008,331
 
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY765,000 @0.864264 661,162
 
2025-02-19 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY658,000 @0.865333 569,389
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY91,000 @0.865333 78,745
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,517,000 @0.865333 2,178,044
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY56,000 @0.865333 48,459
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY56,000 @0.866926 48,548
2025-02-18 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY329,000 @0.866926 285,219
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,060,000 @0.866926 2,652,793
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY450,000 @0.858645 386,390
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,530,000 @0.858645 1,313,727
2025-02-17 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY193,000 @0.858645 165,718
2025-02-17 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY194,000 @0.858645 166,577
2025-02-17 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY329,000 @0.858645 282,494
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY450,000 @0.858645 386,390
2025-02-17 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY222,000 @0.858645 190,619
 
2025-02-14 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY620,000 @0.85067 527,415
2025-02-14 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY987,000 @0.85067 839,611
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY17,850,000 @0.85067 15,184,461
 
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-702,000 @0.838496 -588,624
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-702,000 @0.838496 -588,624
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,845,000 @0.838496 4,062,515
2025-02-13 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY329,000 @0.838496 275,865
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY42,000 @0.838496 35,217
 
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY28,000 @0.844597 23,649
2025-02-12 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY1,645,000 @0.844597 1,389,362
 
2025-02-11 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY222,000 @0.821408 182,353
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY56,000 @0.821408 45,999
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY510,000 @0.821408 418,918
 
2025-02-10 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY658,000 @0.81912 538,981
 
2025-02-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY194,000 @0.808677 156,883
2025-02-07 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY987,000 @0.808677 798,164
 
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,404,000 @0.814209 -1,143,149
2025-02-06 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY987,000 @0.814209 803,624
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-1,404,000 @0.814209 -1,143,149
 
2025-02-05 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY148,000 @0.811682 120,129
2025-02-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY121,000 @0.811682 98,214
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY42,000 @0.811682 34,091
 
2025-02-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY150,000 @0.823251 123,488
2025-02-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY150,000 @0.823251 123,488
 
2025-02-03 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY67,000 @0.809753 54,253
2025-02-03 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY48,000 @0.809753 38,868
2025-02-03 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY16,000 @0.809753 12,956
2025-02-03 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-1,638,000 @0.809753 -1,326,375
2025-02-03 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,200,000 @0.809753 971,704
2025-02-03 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY520,000 @0.809753 421,072
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY196,000 @0.809753 158,712
2025-02-03 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY147,000 @0.809753 119,034
2025-02-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY291,000 @0.809753 235,638
2025-02-03 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,638,000 @0.809753 -1,326,375
2025-02-03 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,200,000 @0.809753 971,704
2025-02-03 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY419,000 @0.809753 339,286
 
2025-01-28 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY96,000 @0.812507 78,001
2025-01-28 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY12,000 @0.812507 9,750
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY42,000 @0.812507 34,125
 
2025-01-24 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY194,000 @0.814021 157,920
 
2025-01-23 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY329,000 @0.800991 263,526
2025-01-23 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-248,000 @0.800991 -198,646
2025-01-23 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY38,000 @0.800991 30,438
 
2025-01-22 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-350,000 @0.780573 -273,201
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY300,000 @0.776624 232,987
2025-01-02 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY328,000 @0.776624 254,733
2025-01-02 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY2,378,000 @0.776624 1,846,812
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY294,000 @0.776624 228,327
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY2,700,000 @0.829587 2,239,885
2024-12-30 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-1,113,000 @0.829587 -923,330
2024-12-30 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-194,000 @0.829587 -160,940
2024-12-30 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-137,000 @0.829587 -113,653
 
2024-12-05 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY20,000 @0.78005 15,601
 
2024-12-03 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-682,000 @0.774736 -528,370
2024-12-03 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY291,000 @0.774736 225,448
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-84,000 @0.774736 -65,078
 
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY400,000 @0.759484 303,794
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY400,000 @0.759484 303,794
2024-12-02 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY125,000 @0.759484 94,935
 
2024-11-26 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-682,000 @0.750334 -511,728
 
2024-11-25 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) SELL-513,000 @0.750363 -384,936
2024-11-25 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-70,000 @0.750363 -52,525
2024-11-25 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) SELL-397,000 @0.750363 -297,894
2024-11-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-328,000 @0.750363 -246,119
2024-11-25 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY111,000 @0.750363 83,290
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY1,100,000 @0.750363 825,399
2024-11-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) SELL-1,279,000 @0.750363 -959,714
2024-11-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,279,000 @0.750363 -959,714
2024-11-25 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-741,000 @0.750363 -556,019
2024-11-25 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-741,000 @0.750363 -556,019
2024-11-25 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-23,513,000 @0.750363 -17,643,285
2024-11-25 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-23,513,000 @0.750363 -17,643,285
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY1,100,000 @0.750363 825,399
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY112,000 @0.769577 86,193
2024-11-20 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-1,023,000 @0.769577 -787,277
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY42,000 @0.773436 32,484
2024-11-19 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-1,705,000 @0.773436 -1,318,708
 
2024-11-18 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-3,069,000 @0.774686 -2,377,511
2024-11-18 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-200,000 @0.774686 -154,937
2024-11-18 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-275,000 @0.774686 -213,039
2024-11-18 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY420,000 @0.774686 325,368
2024-11-18 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-406,000 @0.774686 -314,522
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY28,000 @0.774686 21,691
 
2024-11-12 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-3,451,000 @0.76489 -2,639,634
2024-11-12 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-3,451,000 @0.76489 -2,639,634
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY404,000 @0.778035 314,326
 
2024-11-08 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY682,000 @0.797448 543,860
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY98,000 @0.800391 78,438
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY404,000 @0.800391 323,358
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY404,000 @0.800391 323,358
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY404,000 @0.800391 323,358
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,270,000 @0.781833 992,928
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,270,000 @0.781833 992,928
 
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,540,000 @0.795326 2,020,128
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,540,000 @0.795326 2,020,128
 
2024-11-04 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-8,000 @0.784899 -6,279
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,524,000 @0.784899 1,196,186
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,524,000 @0.784899 1,196,186
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,524,000 @0.775623 1,182,049
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,524,000 @0.775623 1,182,049
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY42,000 @0.767984 32,255
2024-10-30 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY12,000 @0.767984 9,216
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,270,000 @0.767984 975,340
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,270,000 @0.767984 975,340
 
2024-10-29 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY341,000 @0.77849 265,465
2024-10-29 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY288,000 @0.77849 224,205
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY154,000 @0.77849 119,888
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY154,000 @0.77849 119,888
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY154,000 @0.77849 119,888
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY154,000 @0.77849 119,888
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,524,000 @0.77849 1,186,419
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,524,000 @0.77849 1,186,419
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY14,000 @0.782265 10,952
2024-10-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY216,000 @0.782265 168,969
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,286,000 @0.782265 1,788,258
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,286,000 @0.782265 1,788,258
 
2024-10-25 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY85,000 @0.783658 66,611
2024-10-25 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-256,000 @0.783658 -200,616
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY308,000 @0.783658 241,367
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY308,000 @0.783658 241,367
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY308,000 @0.783658 241,367
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY308,000 @0.783658 241,367
 
2024-10-24 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-4,060,000 @0.79146 -3,213,328
2024-10-24 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-4,060,000 @0.79146 -3,213,328
 
2024-10-23 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-203,000 @0.788861 -160,139
2024-10-23 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-203,000 @0.788861 -160,139
2024-10-23 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY108,000 @0.788861 85,197
2024-10-23 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY108,000 @0.788861 85,197
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY70,000 @0.783547 54,848
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,270,000 @0.783547 995,104
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,270,000 @0.783547 995,104
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY700,000 @0.779547 545,683
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY616,000 @0.779547 480,201
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY616,000 @0.779547 480,201
2024-10-21 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-203,000 @0.779547 -158,248
2024-10-21 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-203,000 @0.779547 -158,248
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY570,000 @0.779547 444,342
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY570,000 @0.779547 444,342
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY570,000 @0.779547 444,342
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY570,000 @0.779547 444,342
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY700,000 @0.779547 545,683
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY700,000 @0.779547 545,683
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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