ETF Trades of 9988.HK

NameALIBABA GROUP HOLDING LTD
CountryHong Kong
CurrencyHKD
ExchangeHong Kong

Who is buying and selling 9988.HK shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-29 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY2,500 @14.8228 37,057
2025-04-29 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY258,000 @14.8228 3,824,291
 
2025-04-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY15,700 @14.8521 233,177
2025-04-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY112,500 @14.8521 1,670,857
2025-04-28 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY112,500 @14.8521 1,670,857
 
2025-04-25 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY213,000 @14.903 3,174,330
2025-04-25 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY75,400 @14.903 1,123,683
2025-04-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY112,500 @14.903 1,676,583
2025-04-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY112,500 @14.903 1,676,583
2025-04-25 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY213,000 @14.903 3,174,330
 
2025-04-24 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY13,400 @14.6671 196,539
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,100 @14.6671 30,801
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,100 @14.6671 30,801
 
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY17,600 @14.9496 263,113
2025-04-23 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY2,700 @14.9496 40,364
2025-04-23 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY2,900 @14.9496 43,354
2025-04-23 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) BUY2,900 @14.9496 43,354
2025-04-23 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY49,500 @14.9496 740,006
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY17,600 @14.9496 263,113
2025-04-23 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY16,800 @14.9496 251,153
 
2025-04-22 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) BUY32,600 @14.1789 462,233
2025-04-22 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY32,600 @14.1789 462,233
2025-04-22 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY66,000 @14.1789 935,808
2025-04-22 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY1,900 @14.1789 26,940
 
2025-04-17 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY102,600 @14.0007 1,436,471
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY8,800 @14.0007 123,206
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,800 @14.0007 123,206
 
2025-04-16 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY48,600 @13.578 659,891
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,400 @13.578 59,743
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,400 @13.578 59,743
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,400 @14.169 62,344
2025-04-15 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY170,400 @14.169 2,414,404
2025-04-15 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY170,400 @14.169 2,414,404
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,400 @14.169 62,344
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY13,200 @13.9514 184,158
2025-04-14 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY33,000 @13.9514 460,396
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY13,200 @13.9514 184,158
 
2025-04-11 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-315,900 @13.2779 -4,194,489
2025-04-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY150,000 @13.2779 1,991,685
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY35,200 @13.2779 467,382
2025-04-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY150,000 @13.2779 1,991,685
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY35,200 @13.2779 467,382
2025-04-11 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) BUY700 @13.2779 9,295
2025-04-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY8,100 @13.2779 107,551
 
2025-04-10 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-21,400 @13.5015 -288,932
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY19,800 @13.5015 267,330
2025-04-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY33,000 @13.5015 445,550
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY19,800 @13.5015 267,330
 
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY10,500 @13.3571 140,250
2025-04-09 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-27,200 @13.3571 -363,314
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY10,500 @13.3571 140,250
2025-04-09 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-27,200 @13.3571 -363,314
 
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY11,000 @13.191 145,101
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY11,000 @13.191 145,101
 
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,800 @13.0382 114,736
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY8,800 @13.0382 114,736
2025-04-07 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-27,200 @13.0382 -354,638
2025-04-07 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-27,200 @13.0382 -354,638
 
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY11,000 @15.8844 174,729
2025-04-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY127,800 @15.8844 2,030,033
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY11,000 @15.8844 174,729
2025-04-04 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY127,800 @15.8844 2,030,033
2025-04-04 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY2,700 @15.8844 42,888
 
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,800 @16.7051 147,005
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY8,800 @16.7051 147,005
2025-04-02 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-3,800 @16.7051 -63,479
2025-04-02 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-3,800 @16.7051 -63,479
 
2025-04-01 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY27,200 @16.681 453,724
2025-04-01 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY40,500 @16.681 675,581
2025-04-01 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY27,200 @16.681 453,724
 
2025-03-31 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY43,200 @16.4518 710,718
 
2025-03-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY170,400 @16.8414 2,869,775
2025-03-28 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) BUY400 @16.8414 6,737
2025-03-28 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY170,400 @16.8414 2,869,775
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY8,400 @16.8414 141,468
2025-03-28 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY27,200 @16.8414 458,086
2025-03-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY11,700 @16.8414 197,044
2025-03-28 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY27,200 @16.8414 458,086
2025-03-28 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY11,200 @16.8414 188,624
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,400 @16.8414 141,468
 
2025-03-27 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY17,400 @16.7311 291,121
2025-03-27 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-18,800 @16.7311 -314,544
2025-03-27 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-18,800 @16.7311 -314,544
2025-03-27 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) SELL-3,000 @16.7311 -50,193
 
2025-03-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY49,500 @16.6535 824,348
2025-03-26 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY85,200 @16.6535 1,418,877
2025-03-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY85,200 @16.6535 1,418,877
2025-03-26 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY35,100 @16.6535 584,537
 
2025-03-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY117,000 @16.4249 1,921,709
 
2025-03-24 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY54,600 @17.0815 932,649
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,200 @17.0815 71,742
2025-03-24 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY54,600 @17.0815 932,649
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,200 @17.0815 71,742
2025-03-24 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY2,800 @17.0815 47,828
 
2025-03-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY86,800 @16.8139 1,459,443
2025-03-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY86,800 @16.8139 1,459,443
2025-03-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-236,500 @16.8139 -3,976,477
2025-03-21 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-1,567,000 @16.8139 -26,347,316
2025-03-21 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-1,567,000 @16.8139 -26,347,316
2025-03-21 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-55,200 @16.8139 -928,125
2025-03-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-236,500 @16.8139 -3,976,477
 
2025-03-20 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY42,600 @17.4327 742,633
2025-03-20 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY93,600 @17.4327 1,631,700
2025-03-20 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY177,500 @17.4327 3,094,304
2025-03-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY42,600 @17.4327 742,633
2025-03-20 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY43,000 @17.4327 749,606
2025-03-20 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY43,000 @17.4327 749,606
2025-03-20 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY177,500 @17.4327 3,094,304
 
2025-03-19 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY35,500 @18.1591 644,649
2025-03-19 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY35,500 @18.1591 644,649
2025-03-19 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY43,000 @18.1591 780,842
2025-03-19 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY43,000 @18.1591 780,842
 
2025-03-18 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY33,000 @18.4575 609,097
2025-03-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY85,200 @18.4575 1,572,579
2025-03-18 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY85,200 @18.4575 1,572,579
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,300 @18.4575 116,282
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY6,300 @18.4575 116,282
 
2025-03-17 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY46,800 @17.4393 816,160
2025-03-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY639,000 @17.4393 11,143,723
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY10,500 @17.4393 183,113
2025-03-17 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY106,500 @17.4393 1,857,287
2025-03-17 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY106,500 @17.4393 1,857,287
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY10,500 @17.4393 183,113
2025-03-17 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY639,000 @17.4393 11,143,723
 
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY8,400 @17.4725 146,769
2025-03-14 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY3,700 @17.4725 64,648
2025-03-14 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) SELL-3,600 @17.4725 -62,901
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,400 @17.4725 146,769
2025-03-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY70,800 @17.4725 1,237,055
2025-03-14 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY70,800 @17.4725 1,237,055
2025-03-14 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) BUY300 @17.4725 5,242
2025-03-14 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-3,600 @17.4725 -62,901
 
2025-03-13 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY35,500 @16.9193 600,634
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY18,900 @16.9193 319,774
2025-03-13 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY35,500 @16.9193 600,634
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY18,900 @16.9193 319,774
 
2025-03-12 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) SELL-8,900 @17.3498 -154,413
2025-03-12 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY85,600 @17.3498 1,485,141
2025-03-12 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) SELL-24,500 @17.3498 -425,070
2025-03-12 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-8,900 @17.3498 -154,413
2025-03-12 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY85,600 @17.3498 1,485,141
 
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY299,600 @17.1933 5,151,125
2025-03-11 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY71,200 @17.1933 1,224,166
2025-03-11 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY71,200 @17.1933 1,224,166
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY299,600 @17.1933 5,151,125
 
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY6,300 @17.3144 109,081
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY684,800 @17.3144 11,856,902
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY684,800 @17.3144 11,856,902
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,300 @17.3144 109,081
 
2025-03-07 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) BUY400 @18.0119 7,205
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,112,800 @18.0119 20,043,615
2025-03-07 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY213,600 @18.0119 3,847,337
2025-03-07 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY213,600 @18.0119 3,847,337
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY1,112,800 @18.0119 20,043,615
 
2025-03-06 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY4,900 @18.1185 88,781
2025-03-06 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY4,900 @18.1185 88,781
2025-03-06 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-4,000 @18.1185 -72,474
 
2025-03-05 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY1,900 @16.7142 31,757
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY124,000 @16.7142 2,072,557
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY513,600 @16.7142 8,584,396
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY124,000 @16.7142 2,072,557
 
2025-03-04 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY35,800 @16.4406 588,573
2025-03-04 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY35,100 @16.4406 577,064
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY449,400 @16.4406 7,388,395
2025-03-04 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY33,000 @16.4406 542,539
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY8,400 @16.4406 138,101
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY200,000 @16.4406 3,288,115
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY200,000 @16.4406 3,288,115
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,400 @16.4406 138,101
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY590,800 @16.7683 9,906,684
 
2025-02-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-5,600 @16.3955 -91,815
2025-02-28 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY33,200 @16.3955 544,332
2025-02-28 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) SELL-9,100 @16.3955 -149,199
2025-02-28 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) SELL-293,400 @16.3955 -4,810,454
2025-02-28 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY1,900 @16.3956 31,152
2025-02-28 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-421,800 @16.3956 -6,915,644
2025-02-28 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-9,100 @16.3955 -149,200
2025-02-28 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) SELL-293,400 @16.3955 -4,810,454
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY701,000 @16.3955 11,493,280
2025-02-28 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) SELL-51,900 @16.3955 -850,929
2025-02-28 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-421,800 @16.3956 -6,915,644
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY431,000 @17.4533 7,522,357
 
2025-02-26 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY71,600 @17.6115 1,260,980
2025-02-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY82,500 @17.6115 1,452,945
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY387,900 @17.6115 6,831,483
 
2025-02-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY35,400 @16.7979 594,644
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,400 @16.7979 141,102
 
2025-02-24 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY35,800 @17.4556 624,911
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY646,500 @17.4556 11,285,059
 
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,896,000 @17.8273 51,627,753
2025-02-21 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY1,900 @17.8273 33,872
2025-02-21 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY16,200 @17.8273 288,802
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,400 @17.8273 149,749
2025-02-21 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY107,400 @17.8273 1,914,648
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY124,000 @17.8273 2,210,581
2025-02-21 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY198,000 @17.8273 3,529,798
 
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY129,300 @15.549 2,010,491
 
2025-02-19 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY71,600 @15.9566 1,142,492
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY15,500 @15.9566 247,327
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY425,400 @15.9566 6,787,934
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,400 @15.9566 134,035
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,400 @16.2452 136,460
2025-02-18 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY35,800 @16.2452 581,578
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY517,200 @16.2452 8,402,022
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY75,000 @15.7075 1,178,066
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY258,600 @15.7075 4,061,971
2025-02-17 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY1,900 @15.7075 29,844
2025-02-17 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY33,000 @15.7075 518,349
2025-02-17 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY35,800 @15.7075 562,330
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY75,000 @15.7075 1,178,066
 
2025-02-14 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY112,000 @15.9469 1,786,048
2025-02-14 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY107,400 @15.9469 1,712,692
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,017,000 @15.9469 48,111,655
 
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-67,500 @14.9851 -1,011,492
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-67,500 @14.9851 -1,011,492
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY818,900 @14.9851 12,271,276
2025-02-13 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY35,800 @14.9851 536,466
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,300 @14.9851 94,406
 
2025-02-12 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY33,200 @14.6072 484,958
2025-02-12 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY18,100 @14.6072 264,390
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,200 @14.6072 61,350
2025-02-12 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY179,000 @14.6072 2,614,682
 
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,400 @13.4634 113,092
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY86,200 @13.4634 1,160,544
 
2025-02-10 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY71,600 @13.545 969,822
 
2025-02-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY33,000 @12.8361 423,593
2025-02-07 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY107,400 @12.8361 1,378,602
2025-02-07 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) SELL-1,700 @12.8361 -21,821
 
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-135,000 @12.6562 -1,708,586
2025-02-06 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY107,400 @12.6562 1,359,275
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-135,000 @12.6562 -1,708,586
 
2025-02-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,100 @12.5284 151,594
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,300 @12.5284 78,929
 
2025-02-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY25,000 @12.5414 313,535
2025-02-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY25,000 @12.5414 313,535
 
2025-02-03 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY1,500 @12.0629 18,094
2025-02-03 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY16,000 @12.0629 193,006
2025-02-03 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY2,900 @12.0629 34,982
2025-02-03 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-157,500 @12.0629 -1,899,904
2025-02-03 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY200,000 @12.0629 2,412,576
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY29,400 @12.0629 354,649
2025-02-03 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY20,300 @12.0629 244,876
2025-02-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY49,500 @12.0629 597,113
2025-02-03 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-157,500 @12.0629 -1,899,904
2025-02-03 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY200,000 @12.0629 2,412,576
2025-02-03 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY45,600 @12.0629 550,067
 
2025-01-28 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY10,300 @11.334 116,740
2025-01-28 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY2,200 @11.334 24,935
2025-01-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY18,300 @11.334 207,413
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,300 @11.334 71,404
 
2025-01-24 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY33,000 @10.8814 359,087
 
2025-01-23 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY35,800 @10.6414 380,961
2025-01-23 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-44,800 @10.6414 -476,733
2025-01-23 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) SELL-1,800 @10.6414 -19,154
 
2025-01-22 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY52,100 @10.5531 549,819
2025-01-22 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-58,500 @10.5531 -617,359
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY51,000 @10.4536 533,132
2025-01-02 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY35,700 @10.4536 373,192
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY44,100 @10.4536 461,002
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY724,800 @10.5631 7,656,108
2024-12-30 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY661,800 @10.5631 6,990,635
2024-12-30 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-32,400 @10.5631 -342,243
2024-12-30 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-27,800 @10.5631 -293,653
 
2024-12-06 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,100 @10.7903 11,869
 
2024-12-05 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY2,900 @10.5313 30,541
 
2024-12-03 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-62,800 @10.8502 -681,390
2024-12-03 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY48,600 @10.8502 527,317
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-12,600 @10.8502 -136,712
 
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY67,600 @10.7947 729,721
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY67,600 @10.7947 729,721
2024-12-02 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY22,800 @10.7947 246,119
 
2024-11-26 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-62,800 @10.709 -672,523
 
2024-11-25 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY577,900 @10.5295 6,084,995
2024-11-25 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY140,900 @10.5295 1,483,606
2024-11-25 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY402,600 @10.5295 4,239,174
2024-11-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY444,500 @10.5295 4,680,360
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY2,549,700 @10.5295 26,847,052
2024-11-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY321,100 @10.5295 3,381,021
2024-11-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY321,100 @10.5295 3,381,021
2024-11-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY321,100 @10.5295 3,381,021
2024-11-25 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY49,300 @10.5295 519,104
2024-11-25 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY49,300 @10.5295 519,104
2024-11-25 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY525,700 @10.5295 5,535,355
2024-11-25 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY525,700 @10.5295 5,535,355
2024-11-25 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY525,700 @10.5295 5,535,355
2024-11-25 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY803,800 @10.5295 8,463,608
2024-11-25 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY803,800 @10.5295 8,463,608
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY2,549,700 @10.5295 26,847,052
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY2,549,700 @10.5295 26,847,052
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY16,800 @10.8884 182,925
2024-11-20 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-94,200 @10.8884 -1,025,689
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,300 @10.9527 69,002
2024-11-19 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-157,000 @10.9527 -1,719,578
 
2024-11-18 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-282,600 @11.0871 -3,133,223
2024-11-18 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-30,800 @11.0871 -341,484
2024-11-18 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-50,200 @11.0871 -556,574
2024-11-18 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY66,600 @11.0871 738,403
2024-11-18 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-2,000 @11.0871 -22,174
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,200 @11.0871 46,566
 
2024-11-12 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-17,000 @11.6405 -197,888
2024-11-12 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-17,000 @11.6405 -197,888
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY63,600 @12.1013 769,645
 
2024-11-08 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY62,800 @12.0903 759,274
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY14,700 @12.3083 180,932
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY63,600 @12.3083 782,806
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY63,600 @12.3083 782,806
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY63,600 @12.3083 782,806
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY201,000 @12.139 2,439,935
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY201,000 @12.139 2,439,935
 
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY402,000 @12.6634 5,090,703
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY402,000 @12.6634 5,090,703
 
2024-11-04 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-900 @12.3589 -11,123
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY241,200 @12.3589 2,980,977
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY241,200 @12.3589 2,980,977
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY241,200 @12.1617 2,933,404
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,300 @12.3302 77,680
2024-10-30 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY2,300 @12.3302 28,359
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY201,000 @12.3302 2,478,369
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY201,000 @12.3302 2,478,369
 
2024-10-29 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY31,400 @12.5524 394,144
2024-10-29 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY44,800 @12.5524 562,345
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY24,000 @12.5524 301,257
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY24,000 @12.5524 301,257
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY24,000 @12.5524 301,257
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY24,000 @12.5524 301,257
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY241,200 @12.5524 3,027,628
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY241,200 @12.5524 3,027,628
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,100 @12.4352 26,114
2024-10-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY33,600 @12.4352 417,822
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY361,800 @12.4352 4,499,050
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY361,800 @12.4352 4,499,050
 
2024-10-25 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY8,600 @12.2696 105,518
2024-10-25 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-46,600 @12.2696 -571,763
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY48,000 @12.2696 588,940
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY48,000 @12.2696 588,940
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY48,000 @12.2696 588,940
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY48,000 @12.2696 588,940
 
2024-10-24 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-22,000 @12.1164 -266,561
2024-10-24 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-22,000 @12.1164 -266,561
 
2024-10-23 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-1,000 @12.5214 -12,521
2024-10-23 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-1,000 @12.5214 -12,521
2024-10-23 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY15,300 @12.5214 191,577
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY10,500 @12.5123 131,379
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY201,000 @12.5123 2,514,973
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY201,000 @12.5123 2,514,973
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY111,300 @12.5808 1,400,243
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY96,000 @12.5808 1,207,757
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY96,000 @12.5808 1,207,757
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY96,000 @12.5808 1,207,757
2024-10-21 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-1,100 @12.5808 -13,839
2024-10-21 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-1,100 @12.5808 -13,839
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY42,600 @12.5808 535,942
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY42,600 @12.5808 535,942
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY42,600 @12.5808 535,942
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY42,600 @12.5808 535,942
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY111,300 @12.5808 1,400,243
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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