ETF Trades of 9633.HK

NameNONGFU SPRING LTD H
CountryHong Kong
CurrencyHKD
ExchangeHong Kong

Who is buying and selling 9633.HK shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-29 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY33,600 @4.5693 153,528
 
2025-04-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY14,400 @4.66061 67,113
2025-04-28 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY14,400 @4.66061 67,113
 
2025-04-25 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY27,000 @4.71841 127,397
2025-04-25 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY6,000 @4.71841 28,310
2025-04-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY14,400 @4.71841 67,945
2025-04-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY14,400 @4.71841 67,945
2025-04-25 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY27,000 @4.71841 127,397
 
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY400 @4.73653 1,895
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY400 @4.73653 1,895
 
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,200 @4.76197 15,238
2025-04-23 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY6,000 @4.76197 28,572
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,200 @4.76197 15,238
 
2025-04-22 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) BUY4,000 @4.82083 19,283
2025-04-22 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY4,000 @4.82083 19,283
2025-04-22 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY8,000 @4.82083 38,567
 
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,600 @4.72057 7,553
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,600 @4.72057 7,553
 
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY800 @4.63121 3,705
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY800 @4.63121 3,705
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY800 @4.78962 3,832
2025-04-15 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY21,600 @4.78962 103,456
2025-04-15 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY21,600 @4.78962 103,456
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY800 @4.78962 3,832
 
2025-04-14 IE00BL977C92 (iShares MSCI China UCITS ETF) SELL-41,800 @4.6741 -195,377
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,400 @4.6741 11,218
2025-04-14 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY4,000 @4.6741 18,696
2025-04-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) SELL-41,800 @4.6741 -195,377
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,400 @4.6741 11,218
 
2025-04-11 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-37,800 @4.5248 -171,037
2025-04-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY19,200 @4.5248 86,876
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,400 @4.5248 28,959
2025-04-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY19,200 @4.5248 86,876
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY6,400 @4.5248 28,959
 
2025-04-10 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-2,400 @4.50909 -10,822
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,600 @4.50909 16,233
2025-04-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY4,000 @4.50909 18,036
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,600 @4.50909 16,233
 
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,000 @4.35783 8,716
2025-04-09 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-9,200 @4.35783 -40,092
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @4.35783 8,716
2025-04-09 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-9,200 @4.35783 -40,092
 
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @4.22112 8,442
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,000 @4.22112 8,442
 
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,600 @4.17659 6,683
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,600 @4.17659 6,683
2025-04-07 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-9,200 @4.17659 -38,425
2025-04-07 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-9,200 @4.17659 -38,425
 
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,000 @4.43093 8,862
2025-04-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY16,200 @4.43093 71,781
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @4.43093 8,862
2025-04-04 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY16,200 @4.43093 71,781
 
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,600 @4.42685 7,083
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,600 @4.42685 7,083
 
2025-04-01 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY9,200 @4.27307 39,312
2025-04-01 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY9,200 @4.27307 39,312
 
2025-03-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY21,600 @4.45462 96,220
2025-03-28 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY21,600 @4.45462 96,220
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,600 @4.45462 7,127
2025-03-28 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY9,200 @4.45461 40,982
2025-03-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY1,400 @4.45462 6,236
2025-03-28 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY9,200 @4.45461 40,982
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,600 @4.45462 7,127
 
2025-03-27 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY2,400 @4.38531 10,525
2025-03-27 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-10,600 @4.38532 -46,484
2025-03-27 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-10,600 @4.38532 -46,484
 
2025-03-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY6,000 @4.33376 26,003
2025-03-26 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY10,800 @4.33376 46,805
2025-03-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY10,800 @4.33376 46,805
2025-03-26 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY4,200 @4.33376 18,202
 
2025-03-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY14,000 @4.72681 66,175
 
2025-03-24 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY18,400 @4.75272 87,450
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY800 @4.75272 3,802
2025-03-24 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY18,400 @4.75272 87,450
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY800 @4.75272 3,802
 
2025-03-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY11,200 @4.76628 53,382
2025-03-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY11,200 @4.76628 53,382
2025-03-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-30,800 @4.76628 -146,802
2025-03-21 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY135,000 @4.76628 643,448
2025-03-21 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY135,000 @4.76628 643,448
2025-03-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-30,800 @4.76628 -146,802
 
2025-03-20 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY5,400 @4.86314 26,261
2025-03-20 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY11,200 @4.86314 54,467
2025-03-20 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY43,000 @4.86314 209,115
2025-03-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,400 @4.86314 26,261
2025-03-20 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY5,600 @4.86314 27,234
2025-03-20 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY5,600 @4.86314 27,234
2025-03-20 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY43,000 @4.86314 209,115
 
2025-03-19 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY8,600 @4.89691 42,113
2025-03-19 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY8,600 @4.89691 42,113
2025-03-19 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY5,600 @4.89691 27,423
2025-03-19 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY5,600 @4.89691 27,423
 
2025-03-18 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY4,000 @4.98121 19,925
2025-03-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY10,800 @4.98121 53,797
2025-03-18 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY10,800 @4.98121 53,797
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @4.98121 5,977
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,200 @4.98121 5,977
 
2025-03-17 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY5,600 @4.92934 27,604
2025-03-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY81,000 @4.92934 399,277
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,000 @4.92934 9,859
2025-03-17 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY25,800 @4.92934 127,177
2025-03-17 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY25,800 @4.92934 127,177
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @4.92934 9,859
2025-03-17 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY81,000 @4.92934 399,277
 
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,600 @4.89565 7,833
2025-03-14 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY2,800 @4.89565 13,708
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,600 @4.89565 7,833
2025-03-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY21,600 @4.89565 105,746
2025-03-14 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY21,600 @4.89565 105,746
 
2025-03-13 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY8,600 @4.76699 40,996
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,600 @4.76699 17,161
2025-03-13 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY8,600 @4.76699 40,996
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,600 @4.76699 17,161
 
2025-03-12 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY10,800 @4.85228 52,405
2025-03-12 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY10,800 @4.85228 52,405
 
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY37,800 @4.92249 186,070
2025-03-11 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY17,200 @4.92249 84,667
2025-03-11 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY17,200 @4.92249 84,667
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY37,800 @4.92249 186,070
 
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,200 @4.69227 5,631
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY86,400 @4.69227 405,412
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY86,400 @4.69227 405,412
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @4.69227 5,631
 
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY140,400 @4.80531 674,666
2025-03-07 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY51,600 @4.80531 247,954
2025-03-07 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY51,600 @4.80531 247,954
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY140,400 @4.80531 674,666
 
2025-03-06 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-3,000 @4.73552 -14,207
2025-03-06 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-3,000 @4.73552 -14,207
 
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY16,000 @4.67714 74,834
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY64,800 @4.67714 303,078
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY16,000 @4.67714 74,834
 
2025-03-04 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY8,600 @4.52823 38,943
2025-03-04 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY4,200 @4.52823 19,019
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY59,400 @4.52823 268,977
2025-03-04 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY4,000 @4.52823 18,113
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,600 @4.52823 7,245
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY25,600 @4.52823 115,923
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY25,600 @4.52823 115,923
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,600 @4.52823 7,245
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY70,200 @4.5264 317,753
 
2025-02-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY4,200 @4.46216 18,741
2025-02-28 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY8,000 @4.46216 35,697
2025-02-28 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-35,600 @4.46216 -158,853
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY113,400 @4.46216 506,009
2025-02-28 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) BUY5,200 @4.46216 23,203
2025-02-28 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-35,600 @4.46216 -158,853
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY54,000 @4.66878 252,114
 
2025-02-26 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY17,200 @4.64407 79,878
2025-02-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY10,000 @4.64407 46,441
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY48,600 @4.64407 225,702
 
2025-02-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY4,200 @4.32165 18,151
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,600 @4.32166 6,915
 
2025-02-24 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY8,600 @4.43787 38,166
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY81,000 @4.43787 359,467
 
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY359,200 @4.33775 1,558,121
2025-02-21 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY2,000 @4.33775 8,676
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,600 @4.33775 6,940
2025-02-21 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) SELL-17,400 @4.33775 -75,477
2025-02-21 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY25,800 @4.33775 111,914
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY16,000 @4.33775 69,404
2025-02-21 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY24,000 @4.33775 104,106
 
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY16,200 @4.3792 70,943
 
2025-02-19 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY17,200 @4.47453 76,962
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY2,000 @4.47453 8,949
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY53,200 @4.47453 238,045
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,600 @4.47453 7,159
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,600 @4.52756 7,244
2025-02-18 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY8,600 @4.52756 38,937
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY64,800 @4.52756 293,386
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY9,600 @4.50531 43,251
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY32,400 @4.50531 145,972
2025-02-17 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY4,000 @4.50532 18,021
2025-02-17 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY8,600 @4.50532 38,746
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY9,600 @4.50531 43,251
 
2025-02-14 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY12,000 @4.63243 55,589
2025-02-14 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY25,800 @4.63243 119,517
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY378,000 @4.63243 1,751,057
 
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-8,400 @4.53276 -38,075
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-8,400 @4.53276 -38,075
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY102,600 @4.53276 465,061
2025-02-13 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY8,600 @4.53276 38,982
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @4.53276 5,439
 
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY800 @4.56955 3,656
2025-02-12 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY43,000 @4.56955 196,491
 
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,600 @4.3894 7,023
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY10,800 @4.3894 47,406
 
2025-02-10 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY17,200 @4.67335 80,382
 
2025-02-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY4,000 @4.5825 18,330
2025-02-07 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY25,800 @4.5825 118,229
 
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-16,800 @4.61685 -77,563
2025-02-06 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY25,800 @4.61685 119,115
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-16,800 @4.61685 -77,563
 
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @4.47581 5,371
 
2025-02-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY3,200 @4.80979 15,391
2025-02-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY3,200 @4.80979 15,391
 
2025-02-03 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-19,600 @4.64549 -91,052
2025-02-03 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY25,600 @4.64549 118,925
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,600 @4.64549 26,015
2025-02-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY6,000 @4.64549 27,873
2025-02-03 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-19,600 @4.64549 -91,052
2025-02-03 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY25,600 @4.64549 118,925
2025-02-03 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY15,600 @4.64549 72,470
 
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @4.69149 5,630
 
2025-01-24 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY4,000 @4.50664 18,027
 
2025-01-23 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY8,800 @4.37079 38,463
2025-01-23 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-4,400 @4.37079 -19,231
 
2025-01-22 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-7,000 @4.42924 -31,005
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY6,600 @4.26243 28,132
2025-01-02 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY8,600 @4.26243 36,657
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,400 @4.26243 35,804
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY59,400 @4.36048 259,013
2024-12-30 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY55,800 @4.36048 243,315
2024-12-30 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-4,000 @4.36048 -17,442
2024-12-30 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-2,600 @4.36048 -11,337
 
2024-12-03 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-16,800 @4.54178 -76,302
2024-12-03 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY6,000 @4.54178 27,251
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-2,400 @4.54178 -10,900
 
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY8,800 @4.60702 40,542
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY8,800 @4.60702 40,542
2024-12-02 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY2,400 @4.60703 11,057
 
2024-11-26 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-16,400 @4.0793 -66,900
 
2024-11-25 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-9,600 @4.118 -39,533
2024-11-25 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) SELL-121,200 @4.118 -499,102
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY24,200 @4.118 99,656
2024-11-25 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-461,800 @4.118 -1,901,693
2024-11-25 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-461,800 @4.118 -1,901,693
2024-11-25 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-461,800 @4.118 -1,901,693
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY24,200 @4.118 99,656
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,200 @4.05345 12,971
2024-11-20 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-24,600 @4.05345 -99,715
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @4.13056 4,957
2024-11-19 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-42,000 @4.13056 -173,483
 
2024-11-18 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-75,200 @4.04044 -303,841
2024-11-18 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-4,000 @4.04044 -16,162
2024-11-18 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-5,000 @4.04044 -20,202
2024-11-18 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY8,400 @4.04044 33,940
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY800 @4.04044 3,232
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY8,800 @4.16667 36,667
 
2024-11-08 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY16,800 @4.33452 72,820
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,800 @4.39443 12,304
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY8,800 @4.39443 38,671
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY8,800 @4.39443 38,671
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY8,800 @4.39443 38,671
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY27,000 @4.21778 113,880
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY27,000 @4.21778 113,880
 
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY54,000 @4.27906 231,069
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY54,000 @4.27906 231,069
 
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY32,400 @3.90519 126,528
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY32,400 @3.90519 126,528
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY32,400 @3.71733 120,441
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY32,400 @3.71733 120,441
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @3.74987 4,500
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY27,000 @3.74987 101,247
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY27,000 @3.74987 101,247
 
2024-10-29 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY8,400 @3.77021 31,670
2024-10-29 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY5,600 @3.77021 21,113
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY3,200 @3.77021 12,065
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY3,200 @3.77021 12,065
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY3,200 @3.77021 12,065
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY3,200 @3.77021 12,065
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY32,400 @3.77021 122,155
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY32,400 @3.77021 122,155
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY400 @3.84056 1,536
2024-10-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY4,200 @3.84056 16,130
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY48,600 @3.84056 186,651
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY48,600 @3.84056 186,651
 
2024-10-25 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-4,800 @3.78961 -18,190
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY6,400 @3.78961 24,253
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY6,400 @3.78961 24,253
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY6,400 @3.78961 24,253
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY6,400 @3.78961 24,253
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @3.93703 7,874
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY27,000 @3.93703 106,300
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY27,000 @3.93703 106,300
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY15,400 @3.9106 60,223
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY12,800 @3.9106 50,056
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY12,800 @3.9106 50,056
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY12,800 @3.9106 50,056
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY12,800 @3.9106 50,056
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY7,600 @3.9106 29,721
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY7,600 @3.9106 29,721
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY15,400 @3.9106 60,223
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY15,400 @3.9106 60,223
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.