ETF Trades of 9618.HK

NameJD.COM CLASS A INC
CountryHong Kong
CurrencyHKD
ExchangeHong Kong

Who is buying and selling 9618.HK shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-29 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY450 @16.6145 7,477
2025-04-29 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY43,800 @16.6145 727,714
 
2025-04-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY17,550 @16.3089 286,221
2025-04-28 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY17,550 @16.3089 286,221
 
2025-04-25 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY32,250 @15.9601 514,713
2025-04-25 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY7,500 @15.9601 119,701
2025-04-25 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) BUY200 @15.9602 3,192
2025-04-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY17,550 @15.9601 280,100
2025-04-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY17,550 @15.9601 280,100
2025-04-25 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY32,250 @15.9601 514,713
 
2025-04-24 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY11,850 @16.0075 189,689
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY300 @16.0075 4,802
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY300 @16.0075 4,802
 
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,400 @17.0632 40,952
2025-04-23 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY500 @17.0632 8,532
2025-04-23 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY7,500 @17.0632 127,974
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,400 @17.0632 40,952
 
2025-04-22 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) BUY5,100 @16.8085 85,723
2025-04-22 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY5,100 @16.8085 85,723
2025-04-22 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY10,000 @16.8085 168,085
 
2025-04-17 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY19,000 @17.9291 340,653
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,200 @17.9291 21,515
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @17.9291 21,515
 
2025-04-16 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY9,000 @17.8292 160,463
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY600 @17.8292 10,698
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY600 @17.8292 10,698
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY600 @18.8878 11,333
2025-04-15 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY25,800 @18.8878 487,304
2025-04-15 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY25,800 @18.8878 487,304
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY600 @18.8878 11,333
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,800 @18.9027 34,025
2025-04-14 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY5,000 @18.9027 94,514
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,800 @18.9027 34,025
 
2025-04-11 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-48,600 @18.4473 -896,537
2025-04-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY22,800 @18.4473 420,597
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,800 @18.4473 88,547
2025-04-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY22,800 @18.4473 420,597
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,800 @18.4473 88,547
2025-04-11 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) BUY550 @18.4473 10,146
2025-04-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,500 @18.4473 27,671
 
2025-04-10 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-3,400 @18.2554 -62,068
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,700 @18.2554 49,289
2025-04-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY5,000 @18.2554 91,277
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,700 @18.2554 49,289
 
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,500 @17.6247 26,437
2025-04-09 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-10,400 @17.6247 -183,297
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,500 @17.6247 26,437
2025-04-09 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-10,400 @17.6247 -183,297
 
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,500 @17.7081 26,562
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,500 @17.7081 26,562
 
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @16.2687 19,522
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,200 @16.2687 19,522
2025-04-07 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-10,400 @16.2687 -169,195
2025-04-07 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-10,400 @16.2687 -169,195
 
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,500 @19.743 29,615
2025-04-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY19,350 @19.743 382,027
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,500 @19.743 29,615
2025-04-04 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY19,350 @19.743 382,027
2025-04-04 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY500 @19.743 9,872
 
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @20.8043 24,965
2025-04-02 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-2,400 @20.8043 -49,930
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,200 @20.8043 24,965
2025-04-02 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-2,400 @20.8043 -49,930
 
2025-04-01 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY10,400 @20.7163 215,450
2025-04-01 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY7,500 @20.7163 155,372
2025-04-01 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY10,400 @20.7163 215,450
 
2025-03-31 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY8,000 @20.6676 165,341
 
2025-03-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY25,800 @21.1353 545,291
2025-03-28 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY25,800 @21.1353 545,291
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,200 @21.1353 25,362
2025-03-28 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY10,400 @21.1353 219,807
2025-03-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY1,800 @21.1353 38,044
2025-03-28 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY10,400 @21.1353 219,807
2025-03-28 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,800 @21.1353 38,044
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @21.1353 25,362
 
2025-03-27 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY2,800 @21.1678 59,270
2025-03-27 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-7,250 @21.1678 -153,467
2025-03-27 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-7,250 @21.1678 -153,467
2025-03-27 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY750 @21.1678 15,876
 
2025-03-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY7,500 @21.103 158,272
2025-03-26 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY12,900 @21.103 272,229
2025-03-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,900 @21.103 272,229
2025-03-26 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY5,400 @21.103 113,956
 
2025-03-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY18,000 @20.7337 373,206
 
2025-03-24 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY21,000 @21.429 450,010
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY600 @21.429 12,857
2025-03-24 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY21,000 @21.429 450,010
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY600 @21.429 12,857
2025-03-24 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY450 @21.429 9,643
 
2025-03-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY13,300 @20.9562 278,718
2025-03-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY13,300 @20.9562 278,718
2025-03-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-40,150 @20.9562 -841,392
2025-03-21 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY24,250 @20.9562 508,188
2025-03-21 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) BUY100 @20.9562 2,096
2025-03-21 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY24,250 @20.9562 508,188
2025-03-21 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY1,400 @20.9562 29,339
2025-03-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-40,150 @20.9562 -841,392
 
2025-03-20 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY6,450 @21.5496 138,995
2025-03-20 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY14,400 @21.5496 310,315
2025-03-20 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY52,000 @21.5496 1,120,582
2025-03-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,450 @21.5496 138,995
2025-03-20 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY7,300 @21.5496 157,312
2025-03-20 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY7,300 @21.5496 157,312
2025-03-20 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY52,000 @21.5496 1,120,582
 
2025-03-19 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY10,400 @22.6764 235,834
2025-03-19 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY10,400 @22.6764 235,834
2025-03-19 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY7,300 @22.6764 165,538
2025-03-19 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY7,300 @22.6764 165,538
 
2025-03-18 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY5,000 @22.8981 114,491
2025-03-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,900 @22.8981 295,386
2025-03-18 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY12,900 @22.8981 295,386
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY900 @22.8981 20,608
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY900 @22.8981 20,608
 
2025-03-17 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY7,200 @21.7509 156,606
2025-03-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY96,750 @21.7509 2,104,398
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,500 @21.7509 32,626
2025-03-17 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY31,200 @21.7509 678,627
2025-03-17 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY31,200 @21.7509 678,627
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,500 @21.7509 32,626
2025-03-17 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY96,750 @21.7509 2,104,398
 
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,200 @21.3067 25,568
2025-03-14 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY3,600 @21.3067 76,704
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @21.3067 25,568
2025-03-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY13,400 @21.3067 285,510
2025-03-14 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY13,400 @21.3067 285,510
2025-03-14 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) BUY200 @21.3067 4,261
 
2025-03-13 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY10,400 @20.2259 210,350
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,700 @20.2259 54,610
2025-03-13 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY10,400 @20.2259 210,350
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,700 @20.2259 54,610
 
2025-03-12 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) SELL-2,400 @20.1685 -48,404
2025-03-12 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,900 @20.1685 260,173
2025-03-12 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) SELL-11,250 @20.1685 -226,895
2025-03-12 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-2,400 @20.1685 -48,404
2025-03-12 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY12,900 @20.1685 260,173
 
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY45,150 @20.6037 930,257
2025-03-11 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY20,800 @20.6037 428,557
2025-03-11 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY20,800 @20.6037 428,557
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY45,150 @20.6037 930,257
 
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY103,200 @20.8931 2,156,172
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY103,200 @20.8931 2,156,172
 
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY167,700 @21.8844 3,670,019
2025-03-07 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY62,400 @21.8844 1,365,588
2025-03-07 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY62,400 @21.8844 1,365,588
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY167,700 @21.8844 3,670,019
 
2025-03-06 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY1,800 @23.0342 41,462
2025-03-06 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY1,800 @23.0342 41,462
2025-03-06 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-500 @23.0342 -11,517
 
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY19,500 @21.2433 414,245
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY77,400 @21.2433 1,644,234
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY19,500 @21.2433 414,245
 
2025-03-04 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY10,450 @20.6086 215,360
2025-03-04 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY5,400 @20.6086 111,286
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY70,950 @20.6086 1,462,181
2025-03-04 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY5,000 @20.6086 103,043
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,200 @20.6086 24,730
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY30,400 @20.6086 626,502
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY30,400 @20.6086 626,502
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @20.6086 24,730
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY83,850 @20.446 1,714,393
 
2025-02-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-4,900 @20.652 -101,195
2025-02-28 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY10,000 @20.652 206,520
2025-02-28 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) SELL-1,150 @20.652 -23,750
2025-02-28 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) SELL-77,450 @20.652 -1,599,495
2025-02-28 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) SELL-150 @20.6519 -3,098
2025-02-28 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-2,050 @20.652 -42,337
2025-02-28 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) SELL-77,450 @20.652 -1,599,495
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY87,450 @20.652 1,806,014
2025-02-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) SELL-15,850 @20.652 -327,334
2025-02-28 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) SELL-15,850 @20.652 -327,334
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY65,500 @21.5047 1,408,557
 
2025-02-26 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY20,900 @21.6252 451,966
2025-02-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY12,500 @21.6252 270,315
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY58,950 @21.6252 1,274,804
 
2025-02-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY5,400 @19.9362 107,656
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @19.9362 23,923
 
2025-02-24 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY10,450 @20.7229 216,555
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY98,250 @20.7229 2,036,027
 
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY440,150 @20.8006 9,155,392
2025-02-21 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY2,450 @20.8006 50,962
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @20.8006 24,961
2025-02-21 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY31,350 @20.8006 652,099
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY18,800 @20.8006 391,052
2025-02-21 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY30,000 @20.8006 624,019
 
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY19,650 @19.7675 388,431
 
2025-02-19 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY20,900 @19.8268 414,380
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY2,350 @19.8268 46,593
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY64,650 @19.8268 1,281,803
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @19.8268 23,792
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @20.1425 24,171
2025-02-18 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY10,450 @20.1425 210,489
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY78,600 @20.1425 1,583,202
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY11,700 @20.1936 236,265
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY39,300 @20.1936 793,608
2025-02-17 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY5,000 @20.1936 100,968
2025-02-17 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY10,450 @20.1936 211,023
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY11,700 @20.1936 236,265
 
2025-02-14 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY16,750 @20.9455 350,837
2025-02-14 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY31,350 @20.9455 656,642
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY458,500 @20.9455 9,603,513
 
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-10,950 @19.4536 -213,017
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-10,950 @19.4536 -213,017
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY124,450 @19.4536 2,421,004
2025-02-13 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY10,450 @19.4536 203,290
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY900 @19.4536 17,508
 
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY600 @20.0367 12,022
2025-02-12 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY52,250 @20.0367 1,046,918
 
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @20.3427 24,411
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY13,100 @20.3427 266,489
 
2025-02-10 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY20,900 @20.7348 433,357
 
2025-02-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY5,000 @20.1656 100,828
2025-02-07 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY31,350 @20.1656 632,191
2025-02-07 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) SELL-450 @20.1656 -9,075
 
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-21,900 @20.2525 -443,529
2025-02-06 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY31,350 @20.2525 634,915
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-21,900 @20.2525 -443,529
 
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY900 @20.0994 18,089
 
2025-02-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY3,900 @20.8189 81,194
2025-02-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY3,900 @20.8189 81,194
 
2025-02-03 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY1,950 @19.4931 38,012
2025-02-03 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY450 @19.4931 8,772
2025-02-03 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-25,550 @19.4931 -498,049
2025-02-03 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY31,200 @19.4931 608,185
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,200 @19.4931 81,871
2025-02-03 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY3,500 @19.4931 68,226
2025-02-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY7,500 @19.4931 146,198
2025-02-03 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-25,550 @19.4931 -498,049
2025-02-03 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY31,200 @19.4931 608,185
2025-02-03 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY13,300 @19.4931 259,258
 
2025-01-28 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY3,250 @20.1394 65,453
2025-01-28 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY500 @20.1394 10,070
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY900 @20.1394 18,125
 
2025-01-24 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY5,000 @19.991 99,955
 
2025-01-23 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY10,450 @19.4086 202,820
2025-01-23 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-6,800 @19.4086 -131,979
 
2025-01-22 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-9,000 @19.463 -175,167
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY7,800 @17.0369 132,888
2025-01-02 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY10,400 @17.0369 177,183
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,300 @17.0369 107,332
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY70,200 @17.3518 1,218,094
2024-12-30 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-205,950 @17.3518 -3,573,596
2024-12-30 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-5,000 @17.3518 -86,759
2024-12-30 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-12,850 @17.3518 -222,970
 
2024-12-05 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY500 @18.274 9,137
 
2024-12-03 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-24,100 @18.6682 -449,903
2024-12-03 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY7,500 @18.6682 140,011
2024-12-03 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY1,250 @18.6682 23,335
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-1,800 @18.6682 -33,603
 
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY10,400 @18.9293 196,864
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY10,400 @18.9293 196,864
2024-12-02 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY3,600 @18.9293 68,145
 
2024-11-29 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY1,250 @18.4796 23,100
 
2024-11-26 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-24,100 @17.4478 -420,493
 
2024-11-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-9,250 @17.1273 -158,427
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY28,600 @17.1273 489,841
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY28,600 @17.1273 489,841
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY28,600 @17.1273 489,841
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,400 @17.6656 42,397
2024-11-20 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-36,150 @17.6656 -638,611
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY900 @17.6271 15,864
2024-11-19 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-60,250 @17.6271 -1,062,035
 
2024-11-18 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-108,450 @17.652 -1,914,364
2024-11-18 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-5,100 @17.652 -90,025
2024-11-18 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-8,200 @17.652 -144,747
2024-11-18 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY10,800 @17.652 190,642
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY600 @17.652 10,591
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY123,800 @19.5087 2,415,183
 
2024-11-08 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY24,200 @19.9748 483,390
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,100 @19.7653 41,507
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY10,400 @19.7653 205,559
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY10,400 @19.7653 205,559
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY10,400 @19.7653 205,559
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY32,750 @19.5458 640,125
 
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY65,500 @20.4108 1,336,907
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY65,500 @20.4108 1,336,907
 
2024-11-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY1,250 @20.0857 25,107
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY39,300 @20.0857 789,368
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY39,300 @20.0857 789,368
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY39,300 @20.0015 786,061
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY39,300 @20.0015 786,061
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY900 @20.0551 18,050
2024-10-30 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY350 @20.0551 7,019
2024-10-30 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY113,400 @20.0551 2,274,244
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY32,750 @20.0551 656,803
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY32,750 @20.0551 656,803
2024-10-30 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY113,400 @20.0551 2,274,244
2024-10-30 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY113,400 @20.0551 2,274,244
 
2024-10-29 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY12,050 @20.9099 251,964
2024-10-29 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY7,600 @20.9099 158,915
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY3,900 @20.9099 81,548
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY3,900 @20.9099 81,548
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY3,900 @20.9099 81,548
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY3,900 @20.9099 81,548
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY39,300 @20.9099 821,758
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY39,300 @20.9099 821,758
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY300 @20.3543 6,106
2024-10-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-2,500 @20.3543 -50,886
2024-10-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY5,700 @20.3543 116,020
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY58,950 @20.3543 1,199,888
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY58,950 @20.3543 1,199,888
 
2024-10-25 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY2,550 @20.0997 51,254
2024-10-25 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-7,300 @20.0997 -146,728
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY7,800 @20.0997 156,778
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY7,800 @20.0997 156,778
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY7,800 @20.0997 156,778
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY7,800 @20.0997 156,778
 
2024-10-23 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,100 @20.4615 83,892
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,500 @19.8653 29,798
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY32,500 @19.8653 645,622
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY32,500 @19.8653 645,622
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY17,850 @19.926 355,680
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY15,600 @19.926 310,846
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY15,600 @19.926 310,846
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY7,300 @19.926 145,460
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY7,300 @19.926 145,460
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY7,300 @19.926 145,460
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY7,300 @19.926 145,460
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY17,850 @19.926 355,680
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY17,850 @19.926 355,680
Note: BUY/SELL price is market close price and not the actual price that the fund BOUGHT/SOLD at. This is used as an indication of the possible trade price. The book value of the trade uses the market close price and hence this may also differ from the actual funds/profits realised by the trade. The purpose of this page is provide an overview of the available data on buy/sell actions on a particular date

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.