ETF Trades of 9999.HK

NameNETEASE INC
CountryHong Kong
CurrencyHKD
ExchangeHong Kong

Who is buying and selling 9999.HK shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-29 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY400 @21.1129 8,445
2025-04-29 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY45,600 @21.1129 962,747
 
2025-04-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY13,500 @21.0662 284,394
2025-04-28 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY13,500 @21.0662 284,394
 
2025-04-25 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY25,500 @21.2457 541,766
2025-04-25 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY6,000 @21.2457 127,474
2025-04-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY13,500 @21.2457 286,817
2025-04-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY13,500 @21.2457 286,817
2025-04-25 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY25,500 @21.2457 541,766
 
2025-04-24 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) SELL-3,800 @20.8021 -79,048
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY300 @20.8021 6,241
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY300 @20.8021 6,241
 
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,400 @20.7104 49,705
2025-04-23 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY400 @20.7104 8,284
2025-04-23 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY6,000 @20.7104 124,262
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,400 @20.7104 49,705
 
2025-04-22 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) BUY3,800 @20.3532 77,342
2025-04-22 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY3,800 @20.3532 77,342
2025-04-22 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY8,000 @20.3532 162,825
 
2025-04-17 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY15,200 @20.3892 309,916
2025-04-17 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY800 @20.3892 16,311
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,200 @20.3892 24,467
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @20.3892 24,467
 
2025-04-16 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY7,200 @19.5039 140,428
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY600 @19.5039 11,702
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY600 @19.5039 11,702
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY600 @19.6355 11,781
2025-04-15 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY20,400 @19.6355 400,565
2025-04-15 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY20,400 @19.6355 400,565
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY600 @19.6355 11,781
 
2025-04-14 IE00BL977C92 (iShares MSCI China UCITS ETF) SELL-11,400 @19.9213 -227,103
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,800 @19.9213 35,858
2025-04-14 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY4,000 @19.9213 79,685
2025-04-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) SELL-11,400 @19.9213 -227,103
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,800 @19.9213 35,858
 
2025-04-11 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-37,800 @19.3625 -731,904
2025-04-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY18,000 @19.3625 348,526
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,800 @19.3625 92,940
2025-04-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY18,000 @19.3625 348,526
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,800 @19.3625 92,940
2025-04-11 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) BUY100 @19.3626 1,936
2025-04-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,200 @19.3625 23,235
 
2025-04-10 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) BUY19,600 @19.1443 375,228
2025-04-10 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-2,400 @19.1443 -45,946
2025-04-10 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) BUY19,600 @19.1443 375,228
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,700 @19.1443 51,690
2025-04-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY4,000 @19.1443 76,577
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,700 @19.1443 51,690
 
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,500 @18.9398 28,410
2025-04-09 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-8,900 @18.9398 -168,564
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,500 @18.9398 28,410
2025-04-09 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-8,900 @18.9398 -168,564
 
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,500 @18.699 28,049
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,500 @18.699 28,049
2025-04-08 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-800 @18.699 -14,959
 
2025-04-07 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-72,000 @17.4014 -1,252,899
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @17.4014 20,882
2025-04-07 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-72,000 @17.4014 -1,252,899
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,200 @17.4014 20,882
2025-04-07 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-8,900 @17.4014 -154,872
2025-04-07 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-8,900 @17.4014 -154,872
 
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,500 @21.1836 31,775
2025-04-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY15,300 @21.1836 324,108
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,500 @21.1836 31,775
2025-04-04 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY15,300 @21.1836 324,108
2025-04-04 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY400 @21.1836 8,473
 
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @21.2283 25,474
2025-04-02 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-2,500 @21.2283 -53,071
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,200 @21.2283 25,474
2025-04-02 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-2,500 @21.2283 -53,071
 
2025-04-01 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY8,900 @21.1404 188,150
2025-04-01 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY6,000 @21.1404 126,842
2025-04-01 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY8,900 @21.1404 188,150
 
2025-03-31 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY6,400 @20.3077 129,969
 
2025-03-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY20,400 @20.2611 413,327
2025-03-28 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-48,000 @20.2611 -972,533
2025-03-28 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY20,400 @20.2611 413,327
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,200 @20.2611 24,313
2025-03-28 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY8,900 @20.2611 180,324
2025-03-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY1,400 @20.2611 28,366
2025-03-28 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY8,900 @20.2611 180,324
2025-03-28 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-48,000 @20.2611 -972,533
2025-03-28 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,600 @20.2611 32,418
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @20.2611 24,313
 
2025-03-27 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY2,000 @20.1905 40,381
2025-03-27 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-6,300 @20.1905 -127,200
2025-03-27 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-6,300 @20.1905 -127,200
2025-03-27 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) SELL-600 @20.1905 -12,114
 
2025-03-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY6,000 @20.1256 120,754
2025-03-26 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY10,200 @20.1256 205,282
2025-03-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY10,200 @20.1256 205,282
2025-03-26 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY4,200 @20.1256 84,528
 
2025-03-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY14,000 @19.8076 277,306
 
2025-03-24 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY18,000 @20.1428 362,570
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY600 @20.1428 12,086
2025-03-24 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY18,000 @20.1428 362,570
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY600 @20.1428 12,086
2025-03-24 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY400 @20.1428 8,057
 
2025-03-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY10,500 @19.5411 205,182
2025-03-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY10,500 @19.5411 205,182
2025-03-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-41,800 @19.5411 -816,819
2025-03-21 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY137,300 @19.5411 2,682,996
2025-03-21 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY137,300 @19.5411 2,682,996
2025-03-21 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY1,000 @19.5411 19,541
2025-03-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-41,800 @19.5411 -816,819
 
2025-03-20 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY5,100 @20.1602 102,817
2025-03-20 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY11,200 @20.1602 225,794
2025-03-20 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY41,000 @20.1602 826,567
2025-03-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,100 @20.1602 102,817
2025-03-20 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY7,600 @20.1602 153,217
2025-03-20 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY7,600 @20.1602 153,217
2025-03-20 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY41,000 @20.1602 826,567
 
2025-03-19 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY8,200 @20.6172 169,061
2025-03-19 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY8,200 @20.6172 169,061
2025-03-19 IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) BUY100 @20.6174 2,062
2025-03-19 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY7,600 @20.6172 156,691
2025-03-19 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY7,600 @20.6172 156,691
 
2025-03-18 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY4,000 @20.5298 82,119
2025-03-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY10,200 @20.5298 209,404
2025-03-18 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY10,200 @20.5298 209,404
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY900 @20.5298 18,477
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY900 @20.5298 18,477
 
2025-03-17 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY5,600 @20.2064 113,156
2025-03-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY76,500 @20.2064 1,545,793
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,500 @20.2064 30,310
2025-03-17 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY24,600 @20.2064 497,078
2025-03-17 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY24,600 @20.2064 497,078
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,500 @20.2064 30,310
2025-03-17 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY76,500 @20.2064 1,545,793
 
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,200 @20.7663 24,920
2025-03-14 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY2,800 @20.7663 58,146
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @20.7663 24,920
2025-03-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY20,400 @20.7663 423,633
2025-03-14 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY20,400 @20.7663 423,633
 
2025-03-13 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY8,200 @20.7149 169,862
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,700 @20.7149 55,930
2025-03-13 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY8,200 @20.7149 169,862
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,700 @20.7149 55,930
 
2025-03-12 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY10,200 @20.9793 213,989
2025-03-12 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY10,200 @20.9793 213,989
 
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY35,700 @21.0799 752,551
2025-03-11 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY16,600 @21.0799 349,926
2025-03-11 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY16,600 @21.0799 349,926
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY35,700 @21.0799 752,551
 
2025-03-10 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-7,900 @20.8288 -164,547
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY900 @20.8288 18,746
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY81,600 @20.8288 1,699,628
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY81,600 @20.8288 1,699,628
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY900 @20.8288 18,746
2025-03-10 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-7,900 @20.8288 -164,547
 
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY132,600 @20.7908 2,756,867
2025-03-07 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY49,800 @20.7908 1,035,384
2025-03-07 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY49,800 @20.7908 1,035,384
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY132,600 @20.7908 2,756,867
 
2025-03-06 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY1,000 @21.1426 21,143
2025-03-06 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY1,000 @21.1426 21,143
2025-03-06 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-500 @21.1426 -10,571
 
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY15,000 @20.3298 304,947
2025-03-05 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-31,600 @20.3298 -642,421
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY61,200 @20.3298 1,244,183
2025-03-05 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-31,600 @20.3298 -642,421
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY15,000 @20.3298 304,947
 
2025-03-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY800 @20.1198 16,096
2025-03-04 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY8,300 @20.1198 166,994
2025-03-04 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY4,200 @20.1198 84,503
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY56,100 @20.1198 1,128,719
2025-03-04 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY4,000 @20.1198 80,479
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,200 @20.1198 24,144
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY24,000 @20.1198 482,874
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY24,000 @20.1198 482,874
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @20.1198 24,144
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY66,300 @19.6744 1,304,413
 
2025-02-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY4,200 @19.9061 83,606
2025-02-28 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) BUY47,000 @19.9061 935,588
2025-02-28 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY8,000 @19.9061 159,249
2025-02-28 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,600 @19.9061 31,850
2025-02-28 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) BUY500 @19.9061 9,953
2025-02-28 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) BUY700 @19.9062 13,934
2025-02-28 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-145,700 @19.9061 -2,900,323
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY107,100 @19.9061 2,131,946
2025-02-28 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) BUY47,000 @19.9061 935,588
2025-02-28 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-145,700 @19.9061 -2,900,323
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY51,000 @20.1285 1,026,553
 
2025-02-26 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY16,600 @20.5446 341,040
2025-02-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY10,000 @20.5446 205,446
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY45,900 @20.5446 942,995
 
2025-02-25 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-15,800 @19.8719 -313,976
2025-02-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY4,200 @19.8719 83,462
2025-02-25 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-15,800 @19.8719 -313,976
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @19.8719 23,846
 
2025-02-24 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY8,300 @20.247 168,050
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY76,500 @20.247 1,548,894
 
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY341,300 @20.5947 7,028,961
2025-02-21 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY1,900 @20.5947 39,130
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @20.5947 24,714
2025-02-21 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY24,900 @20.5947 512,807
2025-02-21 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) BUY200 @20.5947 4,119
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY14,400 @20.5947 296,563
2025-02-21 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY24,000 @20.5947 494,272
 
2025-02-20 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-23,100 @20.3334 -469,701
2025-02-20 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-23,100 @20.3334 -469,701
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY15,300 @20.3334 311,100
 
2025-02-19 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY16,600 @20.894 346,841
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY1,800 @20.894 37,609
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY50,400 @20.894 1,053,058
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @20.894 25,073
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @21.2873 25,545
2025-02-18 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY8,300 @21.2873 176,684
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY61,200 @21.2873 1,302,781
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY9,000 @20.6692 186,023
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY30,600 @20.6692 632,477
2025-02-17 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY4,000 @20.6692 82,677
2025-02-17 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY8,300 @20.6692 171,554
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY9,000 @20.6692 186,023
 
2025-02-14 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY12,000 @21.2411 254,893
2025-02-14 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY24,900 @21.2411 528,902
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY357,000 @21.2411 7,583,056
 
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-12,600 @21.0074 -264,693
2025-02-13 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-46,200 @21.0074 -970,540
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-12,600 @21.0074 -264,693
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY96,900 @21.0074 2,035,612
2025-02-13 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY8,300 @21.0074 174,361
2025-02-13 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-46,200 @21.0074 -970,540
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY900 @21.0074 18,907
 
2025-02-12 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY7,200 @21.346 153,691
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY600 @21.346 12,808
2025-02-12 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY41,500 @21.346 885,858
 
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @20.7919 24,950
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY10,200 @20.7919 212,077
 
2025-02-10 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY16,600 @21.3125 353,788
 
2025-02-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY4,000 @20.9101 83,640
2025-02-07 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY24,900 @20.9101 520,661
 
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-25,200 @20.6763 -521,042
2025-02-06 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY24,900 @20.6763 514,839
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-25,200 @20.6763 -521,042
 
2025-02-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,800 @20.3691 97,772
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY900 @20.3691 18,332
 
2025-02-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY3,000 @20.3951 61,185
2025-02-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY3,000 @20.3951 61,185
 
2025-02-03 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY400 @20.5967 8,239
2025-02-03 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-28,700 @20.5967 -591,126
2025-02-03 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY24,000 @20.5967 494,321
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,200 @20.5967 86,506
2025-02-03 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY2,100 @20.5968 43,253
2025-02-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY6,000 @20.5967 123,580
2025-02-03 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-28,700 @20.5967 -591,126
2025-02-03 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY24,000 @20.5967 494,321
2025-02-03 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY10,600 @20.5967 218,325
 
2025-01-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY800 @20.6657 16,533
2025-01-28 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY2,200 @20.6657 45,464
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY900 @20.6657 18,599
 
2025-01-24 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY4,000 @20.3377 81,351
 
2025-01-23 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY8,300 @20.1018 166,845
2025-01-23 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-4,800 @20.1018 -96,489
2025-01-23 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) SELL-2,700 @20.1018 -54,275
 
2025-01-22 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-7,000 @19.8738 -139,117
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY6,000 @17.6669 106,001
2025-01-02 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-61,600 @17.6669 -1,088,282
2025-01-02 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY8,300 @17.6669 146,635
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,300 @17.6669 111,302
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY54,000 @18.0603 975,254
2024-12-30 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-5,700 @18.0603 -102,943
2024-12-30 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-3,800 @18.0603 -68,629
2024-12-30 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-2,300 @18.0603 -41,539
2024-12-30 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY8,000 @18.0603 144,482
 
2024-12-06 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) SELL-100 @18.2903 -1,829
 
2024-12-05 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-23,100 @18.2611 -421,832
2024-12-05 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-23,100 @18.2611 -421,832
2024-12-05 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY400 @18.261 7,304
 
2024-12-03 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) BUY2,200 @17.8716 39,318
2024-12-03 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-16,800 @17.8716 -300,243
2024-12-03 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY5,700 @17.8716 101,868
2024-12-03 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY800 @17.8716 14,297
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-1,800 @17.8716 -32,169
 
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY8,000 @17.747 141,976
2024-12-02 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-7,700 @17.747 -136,652
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY8,000 @17.747 141,976
2024-12-02 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-7,700 @17.747 -136,652
2024-12-02 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY2,400 @17.747 42,593
 
2024-11-29 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY800 @17.2716 13,817
 
2024-11-26 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-16,800 @16.9981 -285,569
 
2024-11-25 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) BUY600 @17.1658 10,299
2024-11-25 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) SELL-19,400 @17.1658 -333,017
2024-11-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-9,000 @17.1658 -154,493
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY22,000 @17.1658 377,648
2024-11-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) SELL-19,900 @17.1658 -341,600
2024-11-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) SELL-19,900 @17.1658 -341,600
2024-11-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) SELL-19,900 @17.1658 -341,600
2024-11-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) SELL-19,900 @17.1658 -341,600
2024-11-25 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) BUY119,600 @17.1658 2,053,034
2024-11-25 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY785,700 @17.1658 13,487,199
2024-11-25 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY785,700 @17.1658 13,487,199
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY22,000 @17.1658 377,648
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY22,000 @17.1658 377,648
2024-11-25 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) BUY119,600 @17.1658 2,053,034
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,400 @17.3315 41,596
2024-11-20 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-25,200 @17.3315 -436,755
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY900 @17.3573 15,622
2024-11-19 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-42,000 @17.3573 -729,008
 
2024-11-18 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-75,600 @17.4593 -1,319,926
2024-11-18 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-3,800 @17.4593 -66,345
2024-11-18 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-5,800 @17.4593 -101,264
2024-11-18 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY8,400 @17.4593 146,658
2024-11-18 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-74,000 @17.4593 -1,291,991
2024-11-18 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-74,000 @17.4593 -1,291,991
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY600 @17.4593 10,476
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY8,000 @15.4835 123,868
 
2024-11-08 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY16,800 @15.3573 258,003
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,100 @16.2781 34,184
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY8,000 @16.2781 130,224
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY8,000 @16.2781 130,224
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY8,000 @16.2781 130,224
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY25,500 @15.9581 406,932
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY25,500 @15.9581 406,932
 
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY51,000 @16.0223 817,139
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY51,000 @16.0223 817,139
 
2024-11-04 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) BUY21,700 @16.0068 347,347
2024-11-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY800 @16.0068 12,805
2024-11-04 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) BUY21,700 @16.0068 347,347
2024-11-04 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) BUY21,700 @16.0068 347,347
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY30,600 @16.0068 489,808
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY30,600 @16.0068 489,808
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY30,600 @15.9241 487,276
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY30,600 @15.9241 487,276
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY900 @16.1572 14,542
2024-10-30 IE00B1W57M07 (iShares BRIC 50 UCITS) BUY400 @16.1572 6,463
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY25,500 @16.1572 412,010
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY25,500 @16.1572 412,010
 
2024-10-29 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY8,400 @16.3161 137,056
2024-10-29 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY6,000 @16.3161 97,897
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY3,200 @16.3161 52,212
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY3,200 @16.3161 52,212
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY3,200 @16.3161 52,212
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY3,200 @16.3161 52,212
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY30,600 @16.3161 499,274
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY30,600 @16.3161 499,274
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY300 @15.9541 4,786
2024-10-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-1,600 @15.9541 -25,527
2024-10-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY4,500 @15.9541 71,793
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY45,900 @15.9541 732,293
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY45,900 @15.9541 732,293
 
2024-10-25 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY2,700 @15.9434 43,047
2024-10-25 IE00B1W57M07 (iShares BRIC 50 UCITS) SELL-5,000 @15.9434 -79,717
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY6,400 @15.9434 102,038
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY6,400 @15.9434 102,038
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY6,400 @15.9434 102,038
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY6,400 @15.9434 102,038
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,500 @16.0955 24,143
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY25,500 @16.0955 410,436
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY25,500 @16.0955 410,436
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY14,000 @16.1441 226,017
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY12,800 @16.1441 206,644
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY12,800 @16.1441 206,644
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY12,800 @16.1441 206,644
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY12,800 @16.1441 206,644
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY4,800 @16.1441 77,492
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY4,800 @16.1441 77,492
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY14,000 @16.1441 226,017
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY14,000 @16.1441 226,017
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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