ETF Trades of 968.HK

NameXINYI SOLAR HOLDINGS LTD
CountryHong Kong
CurrencyHKD
ExchangeHong Kong

Who is buying and selling 968.HK shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-05-08 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY4,000 @0.329324 1,317
 
2025-05-07 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY28,000 @0.335045 9,381
2025-05-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY56,000 @0.335045 18,763
2025-05-07 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY32,000 @0.335045 10,721
2025-05-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY8,000 @0.335045 2,680
2025-05-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY48,000 @0.335045 16,082
2025-05-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY48,000 @0.335045 16,082
 
2025-05-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY144,000 @0.335449 48,305
 
2025-05-02 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY12,000 @0.339353 4,072
2025-05-02 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY10,000 @0.339353 3,394
 
2025-04-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,000 @0.333991 2,004
2025-04-30 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY6,000 @0.333991 2,004
 
2025-04-29 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY24,000 @0.340281 8,167
2025-04-29 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY24,000 @0.340281 8,167
 
2025-04-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY36,000 @0.336492 12,114
2025-04-28 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY36,000 @0.336492 12,114
 
2025-04-25 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY60,000 @0.336477 20,189
2025-04-25 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY12,000 @0.336477 4,038
2025-04-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY36,000 @0.336477 12,113
2025-04-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY36,000 @0.336477 12,113
2025-04-25 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY60,000 @0.336477 20,189
2025-04-25 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY10,000 @0.336477 3,365
 
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @0.332524 665
2025-04-24 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY10,000 @0.332524 3,325
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,000 @0.332524 665
 
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY16,000 @0.338944 5,423
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY16,000 @0.338944 5,423
2025-04-23 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY12,000 @0.338944 4,067
 
2025-04-22 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) BUY8,000 @0.329981 2,640
2025-04-22 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY8,000 @0.329981 2,640
2025-04-22 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY16,000 @0.329982 5,280
2025-04-22 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY32,000 @0.329982 10,559
 
2025-04-17 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) BUY18,000 @0.328443 5,912
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY8,000 @0.328443 2,628
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,000 @0.328443 2,628
 
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @0.327212 1,309
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,000 @0.327212 1,309
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @0.35068 1,403
2025-04-15 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY48,000 @0.35068 16,833
2025-04-15 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY20,000 @0.350681 7,014
2025-04-15 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY48,000 @0.35068 16,833
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,000 @0.35068 1,403
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY12,000 @0.352008 4,224
2025-04-14 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY8,000 @0.352008 2,816
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY12,000 @0.352008 4,224
 
2025-04-11 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-108,000 @0.332592 -35,920
2025-04-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY48,000 @0.332592 15,964
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY32,000 @0.332592 10,643
2025-04-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY48,000 @0.332592 15,964
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY32,000 @0.332592 10,643
2025-04-11 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) SELL-18,000 @0.332592 -5,987
 
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY18,000 @0.319501 5,751
2025-04-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY8,000 @0.319501 2,556
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY18,000 @0.319501 5,751
 
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY10,000 @0.31201 3,120
2025-04-09 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY10,000 @0.31201 3,120
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY10,000 @0.31201 3,120
 
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY10,000 @0.303715 3,037
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY10,000 @0.303715 3,037
2025-04-08 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) SELL-18,000 @0.303714 -5,467
 
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,000 @0.307613 2,461
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY8,000 @0.307613 2,461
 
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY10,000 @0.381998 3,820
2025-04-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY36,000 @0.381998 13,752
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY10,000 @0.381998 3,820
2025-04-04 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY36,000 @0.381998 13,752
 
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,000 @0.388072 3,105
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY8,000 @0.388072 3,105
 
2025-03-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY48,000 @0.401108 19,253
2025-03-28 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY48,000 @0.401108 19,253
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY8,000 @0.401108 3,209
2025-03-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY4,000 @0.401108 1,604
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,000 @0.401108 3,209
 
2025-03-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY12,000 @0.408943 4,907
2025-03-26 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY24,000 @0.408943 9,815
2025-03-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY24,000 @0.408943 9,815
2025-03-26 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY12,000 @0.408943 4,907
 
2025-03-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY40,000 @0.405155 16,206
 
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @0.411602 1,646
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,000 @0.411602 1,646
 
2025-03-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY28,000 @0.416809 11,671
2025-03-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY28,000 @0.416809 11,671
2025-03-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-22,000 @0.416809 -9,170
2025-03-21 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) SELL-18,000 @0.416809 -7,503
2025-03-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-22,000 @0.416809 -9,170
 
2025-03-20 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY12,000 @0.429706 5,156
2025-03-20 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY32,000 @0.429706 13,751
2025-03-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,000 @0.429706 5,156
2025-03-20 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY4,000 @0.429706 1,719
2025-03-20 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY4,000 @0.429706 1,719
 
2025-03-19 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY4,000 @0.442717 1,771
2025-03-19 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY4,000 @0.442717 1,771
 
2025-03-18 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY8,000 @0.447923 3,583
2025-03-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY24,000 @0.447923 10,750
2025-03-18 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY24,000 @0.447923 10,750
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,000 @0.447922 2,688
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY6,000 @0.447922 2,688
 
2025-03-17 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY16,000 @0.43373 6,940
2025-03-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY180,000 @0.433731 78,072
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY10,000 @0.433731 4,337
2025-03-17 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) SELL-36,000 @0.43373 -15,614
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY10,000 @0.433731 4,337
2025-03-17 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY180,000 @0.433731 78,072
 
2025-03-14 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) SELL-18,000 @0.422017 -7,596
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY8,000 @0.422017 3,376
2025-03-14 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY8,000 @0.422017 3,376
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,000 @0.422017 3,376
2025-03-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY48,000 @0.422017 20,257
2025-03-14 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY48,000 @0.422017 20,257
 
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY18,000 @0.414297 7,457
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY18,000 @0.414297 7,457
 
2025-03-12 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) SELL-94,000 @0.431171 -40,530
2025-03-12 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY24,000 @0.43117 10,348
2025-03-12 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-94,000 @0.431171 -40,530
2025-03-12 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY24,000 @0.43117 10,348
 
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY84,000 @0.44399 37,295
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY84,000 @0.44399 37,295
 
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY6,000 @0.453135 2,719
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY192,000 @0.453135 87,002
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY192,000 @0.453135 87,002
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,000 @0.453135 2,719
 
2025-03-07 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) SELL-20,000 @0.44901 -8,980
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY312,000 @0.44901 140,091
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY312,000 @0.44901 140,091
 
2025-03-05 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY32,000 @0.454203 14,535
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY40,000 @0.454203 18,168
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY144,000 @0.454203 65,405
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY40,000 @0.454203 18,168
 
2025-03-04 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY12,000 @0.446391 5,357
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY132,000 @0.446391 58,924
2025-03-04 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY8,000 @0.446391 3,571
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY8,000 @0.446391 3,571
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY64,000 @0.446391 28,569
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY64,000 @0.446391 28,569
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,000 @0.446391 3,571
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY156,000 @0.459069 71,615
 
2025-02-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY12,000 @0.423069 5,077
2025-02-28 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY16,000 @0.42307 6,769
2025-02-28 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY42,000 @0.42307 17,769
2025-02-28 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-880,000 @0.42307 -372,301
2025-02-28 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) SELL-46,000 @0.42307 -19,461
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) SELL-598,000 @0.423069 -252,996
2025-02-28 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-880,000 @0.42307 -372,301
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY140,000 @0.46302 64,823
 
2025-02-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY20,000 @0.459261 9,185
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY126,000 @0.459261 57,867
 
2025-02-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY12,000 @0.439883 5,279
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,000 @0.439883 3,519
 
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY210,000 @0.437355 91,845
 
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY934,000 @0.438924 409,955
2025-02-21 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY32,000 @0.438924 14,046
2025-02-21 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY6,000 @0.438924 2,634
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,000 @0.438924 3,511
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY32,000 @0.438924 14,046
2025-02-21 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY48,000 @0.438924 21,068
 
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY42,000 @0.442421 18,582
 
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY4,000 @0.453882 1,816
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY138,000 @0.453882 62,636
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,000 @0.453882 3,631
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,000 @0.446325 3,571
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY168,000 @0.446325 74,983
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY24,000 @0.447318 10,736
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY84,000 @0.447318 37,575
2025-02-17 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY32,000 @0.447318 14,314
2025-02-17 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY8,000 @0.447318 3,579
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY24,000 @0.447318 10,736
 
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY980,000 @0.433045 424,384
 
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-12,000 @0.430163 -5,162
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-12,000 @0.430163 -5,162
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY266,000 @0.430163 114,423
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,000 @0.430163 2,581
 
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @0.431284 1,725
 
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,000 @0.431239 3,450
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY28,000 @0.431239 12,075
 
2025-02-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY8,000 @0.460818 3,687
 
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-24,000 @0.427652 -10,264
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-24,000 @0.427652 -10,264
 
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,000 @0.410978 2,466
 
2025-02-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY8,000 @0.418689 3,350
2025-02-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY8,000 @0.418689 3,350
 
2025-02-03 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-28,000 @0.402951 -11,283
2025-02-03 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY64,000 @0.402951 25,789
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY28,000 @0.402952 11,283
2025-02-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY12,000 @0.402952 4,835
2025-02-03 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-28,000 @0.402951 -11,283
2025-02-03 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY64,000 @0.402951 25,789
 
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,000 @0.409463 2,457
 
2025-01-24 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY8,000 @0.412146 3,297
 
2025-01-22 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-20,000 @0.413396 -8,268
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY18,000 @0.379311 6,828
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY42,000 @0.379311 15,931
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY162,000 @0.405776 65,736
2024-12-30 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-12,000 @0.405777 -4,869
 
2024-12-03 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY18,000 @0.449681 8,094
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-12,000 @0.449681 -5,396
 
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY24,000 @0.448494 10,764
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY24,000 @0.448494 10,764
 
2024-11-25 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) SELL-36,000 @0.406018 -14,617
2024-11-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-366,000 @0.406018 -148,603
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY66,000 @0.406018 26,797
2024-11-25 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-140,000 @0.406018 -56,843
2024-11-25 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-264,000 @0.406018 -107,189
2024-11-25 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-264,000 @0.406018 -107,189
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY66,000 @0.406018 26,797
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY66,000 @0.406018 26,797
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY16,000 @0.422689 6,763
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,000 @0.425261 2,552
 
2024-11-18 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-12,000 @0.408541 -4,902
2024-11-18 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY24,000 @0.408541 9,805
2024-11-18 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-68,000 @0.408541 -27,781
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @0.408541 1,634
 
2024-11-12 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-578,000 @0.439651 -254,118
2024-11-12 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-578,000 @0.439651 -254,118
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY24,000 @0.455247 10,926
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY14,000 @0.455528 6,377
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY24,000 @0.455528 10,933
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY24,000 @0.455528 10,933
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY24,000 @0.455528 10,933
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY70,000 @0.470643 32,945
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY70,000 @0.470643 32,945
 
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY140,000 @0.498044 69,726
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY140,000 @0.498044 69,726
 
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY84,000 @0.49024 41,180
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY84,000 @0.49024 41,180
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY84,000 @0.513223 43,111
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY84,000 @0.513223 43,111
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,000 @0.495266 2,972
2024-10-30 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY10,000 @0.495266 4,953
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY70,000 @0.495266 34,669
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY70,000 @0.495266 34,669
 
2024-10-29 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY42,000 @0.50441 21,185
2024-10-29 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY16,000 @0.50441 8,071
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY8,000 @0.50441 4,035
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY8,000 @0.50441 4,035
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY8,000 @0.50441 4,035
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY8,000 @0.50441 4,035
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY84,000 @0.50441 42,370
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY84,000 @0.50441 42,370
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @0.514648 1,029
2024-10-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY12,000 @0.514648 6,176
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY126,000 @0.514648 64,846
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY126,000 @0.514648 64,846
 
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY16,000 @0.540453 8,647
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY16,000 @0.540453 8,647
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY16,000 @0.540453 8,647
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY16,000 @0.540453 8,647
 
2024-10-24 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-680,000 @0.462007 -314,165
2024-10-24 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-680,000 @0.462007 -314,165
 
2024-10-23 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-34,000 @0.489017 -16,627
2024-10-23 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-34,000 @0.489017 -16,627
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY10,000 @0.434875 4,349
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY70,000 @0.434875 30,441
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY70,000 @0.434875 30,441
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY42,000 @0.424506 17,829
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY32,000 @0.424506 13,584
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY32,000 @0.424506 13,584
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY32,000 @0.424506 13,584
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY32,000 @0.424506 13,584
2024-10-21 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-34,000 @0.424506 -14,433
2024-10-21 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-34,000 @0.424506 -14,433
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY12,000 @0.424506 5,094
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY12,000 @0.424506 5,094
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY12,000 @0.424506 5,094
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY12,000 @0.424506 5,094
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY42,000 @0.424506 17,829
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY42,000 @0.424506 17,829
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.