ETF Trades of 175.HK

Name GEELY AUTO
Country Hong Kong
Currency HKD
Exchange Hong Kong

Name	GEELY AUTO
Country	Hong Kong
Currency	HKD
Exchange	Hong Kong

Who is buying and selling 175.HK shares/equities?

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2024-12-06	IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP)	SELL	-2,000 @1.89458	-3,789

2024-12-05	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP)	BUY	2,000 @1.86596	3,732
2024-12-05	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	SELL	-57,000 @1.86595	-106,359
2024-12-05	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF)	SELL	-57,000 @1.86595	-106,359

2024-12-03	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	SELL	-6,000 @1.85782	-11,147
2024-12-03	IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF)	BUY	18,000 @1.85782	33,441
2024-12-03	IE00013A2XD6 (ISH ACWI USD DIS)	BUY	4,000 @1.85781	7,431

2024-12-02	IE00B1W57M07 (iShares II Public Limited Company - iShares BRIC 50 UCITS ETF)	BUY	7,000 @1.85309	12,972
2024-12-02	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	SELL	-19,000 @1.85309	-35,209
2024-12-02	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	24,000 @1.85309	44,474
2024-12-02	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF)	SELL	-19,000 @1.85309	-35,209
2024-12-02	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	24,000 @1.85309	44,474

2024-11-25	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	66,000 @1.67033	110,242
2024-11-25	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF)	BUY	131,000 @1.67033	218,813
2024-11-25	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-3,944,000 @1.67033	-6,587,776
2024-11-25	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	66,000 @1.67033	110,242
2024-11-25	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-3,944,000 @1.67033	-6,587,776
2024-11-25	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-3,944,000 @1.67033	-6,587,776
2024-11-25	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	66,000 @1.67033	110,242
2024-11-25	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	BUY	131,000 @1.67033	218,813
2024-11-25	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	SELL	-211,000 @1.67033	-352,439

2024-11-20	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	8,000 @1.71131	13,690

2024-11-19	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	3,000 @1.7473	5,242

2024-11-18	IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF)	SELL	-12,000 @1.76777	-21,213
2024-11-18	IE00B1W57M07 (iShares II Public Limited Company - iShares BRIC 50 UCITS ETF)	SELL	-15,000 @1.76777	-26,517
2024-11-18	IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF)	BUY	24,000 @1.76777	42,427
2024-11-18	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF)	SELL	-190,000 @1.76777	-335,877
2024-11-18	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	SELL	-190,000 @1.76777	-335,877
2024-11-18	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	2,000 @1.76777	3,536

2024-11-11	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	24,000 @1.87757	45,062

2024-11-07	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	7,000 @1.84527	12,917
2024-11-07	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	24,000 @1.84527	44,287
2024-11-07	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	24,000 @1.84527	44,287
2024-11-07	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	24,000 @1.84527	44,287

2024-11-06	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	80,000 @1.86971	149,577
2024-11-06	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	80,000 @1.86971	149,577

2024-11-05	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	160,000 @1.92783	308,453
2024-11-05	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	160,000 @1.92783	308,453

2024-11-04	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	96,000 @1.86317	178,864
2024-11-04	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	96,000 @1.86317	178,864

2024-10-31	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	96,000 @1.75705	168,677
2024-10-31	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	96,000 @1.75705	168,677

2024-10-30	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	80,000 @1.855	148,400
2024-10-30	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	80,000 @1.855	148,400
2024-10-30	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	3,000 @1.855	5,565
2024-10-30	IE000WDG5795 (ISH Lth Btt US ACC)	BUY	69,000 @1.855	127,995

2024-10-29	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	10,000 @1.91213	19,121
2024-10-29	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	10,000 @1.91213	19,121
2024-10-29	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	96,000 @1.91213	183,564
2024-10-29	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	96,000 @1.91213	183,564
2024-10-29	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	10,000 @1.91213	19,121
2024-10-29	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	10,000 @1.91213	19,121
2024-10-29	IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF)	BUY	16,000 @1.91213	30,594

2024-10-28	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	144,000 @1.91706	276,057
2024-10-28	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	1,000 @1.91706	1,917
2024-10-28	IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF)	BUY	12,000 @1.91706	23,005
2024-10-28	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	144,000 @1.91706	276,057

2024-10-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	20,000 @1.93534	38,707
2024-10-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	20,000 @1.93534	38,707
2024-10-25	IE00B1W57M07 (iShares II Public Limited Company - iShares BRIC 50 UCITS ETF)	SELL	-14,000 @1.93534	-27,095
2024-10-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	20,000 @1.93534	38,707
2024-10-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	20,000 @1.93534	38,707

2024-10-22	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	80,000 @1.75494	140,395
2024-10-22	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	5,000 @1.75494	8,775
2024-10-22	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	80,000 @1.75494	140,395

2024-10-21	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	40,000 @1.63885	65,554
2024-10-21	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	40,000 @1.63885	65,554
2024-10-21	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	42,000 @1.63885	68,832
2024-10-21	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	40,000 @1.63885	65,554
2024-10-21	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	40,000 @1.63885	65,554
2024-10-21	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	40,000 @1.63885	65,554
2024-10-21	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	42,000 @1.63885	68,832
2024-10-21	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	42,000 @1.63885	68,832
2024-10-21	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	40,000 @1.63885	65,554

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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