ETF Trades of 9961.HK

NameTRIP.COM GROUP LTD
CountryHong Kong
CurrencyHKD
ExchangeHong Kong

Who is buying and selling 9961.HK shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-29 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY150 @59.7554 8,963
2025-04-29 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY7,200 @59.7554 430,239
 
2025-04-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY2,650 @58.0674 153,879
2025-04-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,500 @58.0674 261,303
2025-04-28 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY4,500 @58.0674 261,303
 
2025-04-25 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY8,250 @58.0648 479,035
2025-04-25 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,950 @58.0648 113,226
2025-04-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY4,500 @58.0648 261,292
2025-04-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,500 @58.0648 261,292
2025-04-25 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY8,250 @58.0648 479,035
 
2025-04-24 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY2,050 @57.5601 117,998
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY100 @57.5601 5,756
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY100 @57.5601 5,756
 
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY800 @58.6901 46,952
2025-04-23 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY100 @58.6901 5,869
2025-04-23 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY700 @58.6901 41,083
2025-04-23 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) BUY700 @58.6901 41,083
2025-04-23 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,950 @58.6901 114,446
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY800 @58.6901 46,952
 
2025-04-22 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) BUY1,200 @57.025 68,430
2025-04-22 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY1,200 @57.025 68,430
2025-04-22 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY2,600 @57.025 148,265
 
2025-04-17 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY3,800 @57.9348 220,152
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY400 @57.9348 23,174
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY400 @57.9348 23,174
 
2025-04-16 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,800 @56.2186 101,194
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY200 @56.2186 11,244
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY200 @56.2186 11,244
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY200 @57.3466 11,469
2025-04-15 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,600 @57.3466 378,487
2025-04-15 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY6,600 @57.3466 378,487
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY200 @57.3466 11,469
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY600 @56.9145 34,149
2025-04-14 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,300 @56.9144 73,989
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY600 @56.9145 34,149
 
2025-04-11 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-12,150 @55.1226 -669,740
2025-04-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY12,600 @55.1226 694,545
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,600 @55.1226 88,196
2025-04-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY12,600 @55.1226 694,545
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,600 @55.1226 88,196
2025-04-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY300 @55.1226 16,537
 
2025-04-10 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-800 @57.7421 -46,194
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY900 @57.7421 51,968
2025-04-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,300 @57.7421 75,065
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY900 @57.7421 51,968
 
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY500 @55.8525 27,926
2025-04-09 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-3,050 @55.8525 -170,350
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY500 @55.8525 27,926
2025-04-09 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-3,050 @55.8525 -170,350
 
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY500 @55.7754 27,888
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY500 @55.7754 27,888
 
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY400 @52.7704 21,108
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY400 @52.7704 21,108
2025-04-07 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-3,050 @52.7704 -160,950
2025-04-07 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-3,050 @52.7704 -160,950
 
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY500 @62.7661 31,383
2025-04-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,950 @62.7661 310,692
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY500 @62.7661 31,383
2025-04-04 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY4,950 @62.7661 310,692
2025-04-04 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY100 @62.7661 6,277
 
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY400 @63.6336 25,453
2025-04-02 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-800 @63.6336 -50,907
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY400 @63.6336 25,453
2025-04-02 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-800 @63.6336 -50,907
 
2025-04-01 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY3,050 @63.5883 193,944
2025-04-01 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,500 @63.5883 95,383
2025-04-01 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY3,050 @63.5883 193,944
 
2025-03-31 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,600 @63.5194 101,631
 
2025-03-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,600 @65.1801 430,189
2025-03-28 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY6,600 @65.1801 430,189
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY400 @65.1801 26,072
2025-03-28 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY3,050 @65.1801 198,799
2025-03-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY450 @65.1801 29,331
2025-03-28 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY3,050 @65.1801 198,799
2025-03-28 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY400 @65.18 26,072
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY400 @65.1801 26,072
 
2025-03-27 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY650 @64.3651 41,837
2025-03-27 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-2,150 @64.3651 -138,385
2025-03-27 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-2,150 @64.3651 -138,385
2025-03-27 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) SELL-400 @64.3651 -25,746
 
2025-03-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,950 @63.4761 123,778
2025-03-26 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY3,300 @63.4761 209,471
2025-03-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,300 @63.4761 209,471
2025-03-26 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY1,350 @63.4761 85,693
 
2025-03-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY4,500 @63.3328 284,998
 
2025-03-24 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY6,100 @65.6634 400,547
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY200 @65.6634 13,133
2025-03-24 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY6,100 @65.6634 400,547
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY200 @65.6634 13,133
2025-03-24 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY100 @65.6634 6,566
 
2025-03-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY3,150 @64.065 201,805
2025-03-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY3,150 @64.065 201,805
2025-03-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-6,600 @64.065 -422,829
2025-03-21 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY91,750 @64.065 5,877,967
2025-03-21 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY91,750 @64.065 5,877,967
2025-03-21 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY300 @64.065 19,220
2025-03-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-6,600 @64.065 -422,829
 
2025-03-20 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY1,650 @65.1636 107,520
2025-03-20 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY3,600 @65.1636 234,589
2025-03-20 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY12,750 @65.1636 830,835
2025-03-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,650 @65.1636 107,520
2025-03-20 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY1,200 @65.1636 78,196
2025-03-20 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY1,200 @65.1636 78,196
2025-03-20 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY12,750 @65.1636 830,835
 
2025-03-19 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY2,550 @66.9223 170,652
2025-03-19 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY2,550 @66.9223 170,652
2025-03-19 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY1,200 @66.9223 80,307
2025-03-19 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY1,200 @66.9223 80,307
 
2025-03-18 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,300 @66.6735 86,676
2025-03-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,300 @66.6735 220,023
2025-03-18 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY3,300 @66.6735 220,023
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY300 @66.6735 20,002
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY300 @66.6735 20,002
 
2025-03-17 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY1,800 @63.3221 113,980
2025-03-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY24,750 @63.3221 1,567,222
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY500 @63.3221 31,661
2025-03-17 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY7,650 @63.3221 484,414
2025-03-17 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY7,650 @63.3221 484,414
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY500 @63.3221 31,661
2025-03-17 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY24,750 @63.3221 1,567,222
 
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY400 @61.8872 24,755
2025-03-14 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-2,200 @61.8872 -136,152
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY400 @61.8872 24,755
2025-03-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,750 @61.8872 108,303
2025-03-14 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY1,750 @61.8872 108,303
 
2025-03-13 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY2,550 @60.0859 153,219
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY900 @60.0859 54,077
2025-03-13 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY2,550 @60.0859 153,219
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY900 @60.0859 54,077
 
2025-03-12 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,300 @61.0074 201,324
2025-03-12 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY3,300 @61.0074 201,324
 
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY11,550 @63.2396 730,417
2025-03-11 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY5,100 @63.2396 322,522
2025-03-11 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY5,100 @63.2396 322,522
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY11,550 @63.2396 730,417
 
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY300 @63.4904 19,047
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY26,400 @63.4904 1,676,147
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY26,400 @63.4904 1,676,147
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY300 @63.4904 19,047
 
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY42,900 @65.8077 2,823,149
2025-03-07 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY15,300 @65.8077 1,006,857
2025-03-07 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY15,300 @65.8077 1,006,857
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY42,900 @65.8077 2,823,149
 
2025-03-06 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-100 @64.1612 -6,416
2025-03-06 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-100 @64.1612 -6,416
 
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY4,500 @61.0665 274,799
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY19,800 @61.0665 1,209,117
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,500 @61.0665 274,799
 
2025-03-04 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY2,600 @58.9185 153,188
2025-03-04 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) SELL-550 @58.9185 -32,405
2025-03-04 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY1,350 @58.9185 79,540
2025-03-04 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) SELL-550 @58.9185 -32,405
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY18,150 @58.9185 1,069,371
2025-03-04 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,300 @58.9185 76,594
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY400 @58.9185 23,567
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY7,200 @58.9185 424,213
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY7,200 @58.9185 424,213
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY400 @58.9185 23,567
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY21,450 @57.9431 1,242,879
 
2025-02-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY3,800 @56.1435 213,345
2025-02-28 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY2,600 @56.1435 145,973
2025-02-28 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) SELL-100 @56.1434 -5,614
2025-02-28 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) SELL-100 @56.1436 -5,614
2025-02-28 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-51,800 @56.1435 -2,908,234
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY29,200 @56.1435 1,639,390
2025-02-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,850 @56.1435 272,296
2025-02-28 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-51,800 @56.1435 -2,908,234
2025-02-28 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY4,850 @56.1435 272,296
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY16,500 @58.3919 963,466
 
2025-02-26 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY5,200 @61.2606 318,555
2025-02-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY3,250 @61.2606 199,097
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY14,850 @61.2606 909,720
 
2025-02-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY1,350 @59.4227 80,221
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY400 @59.4228 23,769
2025-02-25 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) SELL-550 @59.4227 -32,683
2025-02-25 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) SELL-550 @59.4227 -32,683
 
2025-02-24 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY2,600 @67.4685 175,418
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY24,750 @67.4685 1,669,845
 
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY111,400 @65.9673 7,348,758
2025-02-21 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY600 @65.9673 39,580
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY400 @65.9673 26,387
2025-02-21 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY7,800 @65.9673 514,545
2025-02-21 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) SELL-50 @65.9673 -3,298
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY4,800 @65.9673 316,643
2025-02-21 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY7,800 @65.9673 514,545
 
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,950 @65.8487 325,951
 
2025-02-19 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY5,200 @67.9537 353,359
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY600 @67.9537 40,772
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY16,300 @67.9537 1,107,646
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY400 @67.9537 27,181
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY400 @68.235 27,294
2025-02-18 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY2,600 @68.235 177,411
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY19,800 @68.235 1,351,053
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,700 @68.9615 186,196
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY9,900 @68.9615 682,719
2025-02-17 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,300 @68.9615 89,650
2025-02-17 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY2,600 @68.9615 179,300
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY2,700 @68.9615 186,196
 
2025-02-14 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY4,000 @71.446 285,784
2025-02-14 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY7,800 @71.446 557,279
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY115,500 @71.446 8,252,015
 
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-2,250 @68.184 -153,414
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,250 @68.184 -153,414
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY31,350 @68.184 2,137,569
2025-02-13 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY2,600 @68.184 177,278
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY300 @68.184 20,455
 
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY200 @67.2597 13,452
2025-02-12 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY13,000 @67.2597 874,376
 
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY400 @66.5469 26,619
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,300 @66.5469 219,605
 
2025-02-10 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY5,200 @69.9718 363,853
 
2025-02-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,300 @68.3525 88,858
2025-02-07 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY7,800 @68.3525 533,149
 
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-4,500 @69.6701 -313,515
2025-02-06 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) BUY550 @69.6701 38,319
2025-02-06 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) BUY550 @69.6701 38,319
2025-02-06 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY7,800 @69.6701 543,427
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-4,500 @69.6701 -313,515
 
2025-02-05 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) BUY1,100 @68.582 75,440
2025-02-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,400 @68.582 96,015
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY300 @68.582 20,575
2025-02-05 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) BUY1,100 @68.582 75,440
 
2025-02-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY900 @73.2707 65,944
2025-02-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY900 @73.2707 65,944
 
2025-02-03 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY1,150 @70.9015 81,537
2025-02-03 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY100 @70.9015 7,090
2025-02-03 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-5,250 @70.9015 -372,233
2025-02-03 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY7,200 @70.9015 510,491
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,400 @70.9015 99,262
2025-02-03 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY700 @70.9016 49,631
2025-02-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,950 @70.9015 138,258
2025-02-03 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-5,250 @70.9015 -372,233
2025-02-03 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY7,200 @70.9015 510,491
2025-02-03 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY3,300 @70.9015 233,975
 
2025-01-28 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY950 @70.3403 66,823
2025-01-28 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY100 @70.3403 7,034
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY300 @70.3403 21,102
 
2025-01-24 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,300 @69.4614 90,300
 
2025-01-23 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY2,550 @65.9791 168,247
2025-01-23 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-1,600 @65.9791 -105,566
2025-01-23 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY600 @65.979 39,587
 
2025-01-22 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-2,250 @67.1447 -151,076
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY1,950 @66.8617 130,380
2025-01-02 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY2,550 @66.8617 170,497
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,100 @66.8617 140,410
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY76,350 @68.9819 5,266,772
2024-12-30 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-3,300 @68.982 -227,640
2024-12-30 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-1,200 @68.982 -82,778
2024-12-30 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY4,000 @68.982 275,928
 
2024-12-06 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY100 @69.6652 6,967
 
2024-12-05 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY100 @65.7968 6,580
 
2024-12-03 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-5,300 @66.36 -351,708
2024-12-03 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY1,800 @66.36 119,448
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-600 @66.36 -39,816
 
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY2,400 @65.6035 157,448
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY2,400 @65.6035 157,448
2024-12-02 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY750 @65.6035 49,203
 
2024-11-26 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-5,300 @64.3052 -340,817
 
2024-11-25 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY33,550 @64.4361 2,161,832
2024-11-25 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY8,000 @64.4361 515,489
2024-11-25 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY27,050 @64.4361 1,742,997
2024-11-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY29,200 @64.4361 1,881,535
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY129,450 @64.4361 8,341,258
2024-11-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY17,250 @64.4361 1,111,523
2024-11-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY17,250 @64.4361 1,111,523
2024-11-25 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-5,100 @64.4361 -328,624
2024-11-25 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-5,100 @64.4361 -328,624
2024-11-25 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY49,700 @64.4361 3,202,476
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY129,450 @64.4361 8,341,258
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY129,450 @64.4361 8,341,258
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY800 @63.9044 51,124
2024-11-20 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-7,950 @63.9044 -508,040
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY300 @65.0097 19,503
2024-11-19 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-13,250 @65.0097 -861,379
 
2024-11-18 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-23,850 @61.4353 -1,465,232
2024-11-18 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-1,100 @61.4353 -67,579
2024-11-18 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-1,600 @61.4353 -98,296
2024-11-18 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY2,400 @61.4353 147,445
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY200 @61.4353 12,287
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY2,200 @66.6152 146,553
 
2024-11-08 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY5,300 @67.7831 359,250
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY700 @67.5571 47,290
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY2,200 @67.5571 148,626
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY2,200 @67.5571 148,626
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY2,200 @67.5571 148,626
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,250 @67.5745 489,915
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,250 @67.5745 489,915
 
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY14,500 @69.0441 1,001,139
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY14,500 @69.0441 1,001,139
 
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY8,700 @67.0381 583,231
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY8,700 @67.0381 583,231
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY8,700 @64.4423 560,648
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY300 @63.7028 19,111
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,250 @63.7028 461,845
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,250 @63.7028 461,845
 
2024-10-29 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY2,650 @64.7241 171,519
2024-10-29 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY1,600 @64.7241 103,559
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY900 @64.7241 58,252
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY900 @64.7241 58,252
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY900 @64.7241 58,252
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY900 @64.7241 58,252
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY8,700 @64.7241 563,100
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY8,700 @64.7241 563,100
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY100 @62.8128 6,281
2024-10-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY1,200 @62.8128 75,375
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY13,050 @62.8128 819,707
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY13,050 @62.8128 819,707
 
2024-10-25 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY700 @62.2036 43,543
2024-10-25 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-1,500 @62.2036 -93,305
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,800 @62.2036 111,967
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,800 @62.2036 111,967
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,800 @62.2036 111,967
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,800 @62.2036 111,967
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY500 @60.3936 30,197
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,250 @60.3936 437,853
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,250 @60.3936 437,853
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY3,850 @60.1511 231,582
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY3,600 @60.1511 216,544
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY3,600 @60.1511 216,544
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY3,600 @60.1511 216,544
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY1,500 @60.1511 90,227
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY1,500 @60.1511 90,227
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY1,500 @60.1511 90,227
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY3,850 @60.1511 231,582
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY3,850 @60.1511 231,582
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.