ETF Trades of 2328.HK

NamePICC P&C
CountryHong Kong
CurrencyHKD
ExchangeHong Kong

Who is buying and selling 2328.HK shares/equities?

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DateETF ISIN/Name Action Num Shares Bought/SoldBook Value of Trade
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-12,000 @1.56489 -18,779
2024-12-03 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) BUY18,000 @1.56489 28,168
2024-12-03 IE00B02KXK85 (iShares Public Limited Company - iShares China Large Cap UCITS ETF) SELL-64,000 @1.56489 -100,153
 
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY32,000 @1.52154 48,689
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY32,000 @1.52154 48,689
2024-12-02 IE00B1W57M07 (iShares II Public Limited Company - iShares BRIC 50 UCITS ETF) BUY10,000 @1.52154 15,215
 
2024-11-26 IE00B02KXK85 (iShares Public Limited Company - iShares China Large Cap UCITS ETF) SELL-64,000 @1.53407 -98,181
 
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY88,000 @1.56497 137,717
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY88,000 @1.56497 137,717
2024-11-25 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-70,000 @1.56497 -109,548
2024-11-25 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-70,000 @1.56497 -109,548
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY88,000 @1.56497 137,717
2024-11-25 IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) BUY32,000 @1.56497 50,079
 
2024-11-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) SELL-448,000 @1.55715 -697,603
2024-11-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) SELL-448,000 @1.55715 -697,603
 
2024-11-20 IE00B02KXK85 (iShares Public Limited Company - iShares China Large Cap UCITS ETF) SELL-96,000 @1.56999 -150,719
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY16,000 @1.56999 25,120
 
2024-11-19 IE00B02KXK85 (iShares Public Limited Company - iShares China Large Cap UCITS ETF) SELL-160,000 @1.56486 -250,377
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,000 @1.56486 9,389
 
2024-11-18 IE00B02KXK85 (iShares Public Limited Company - iShares China Large Cap UCITS ETF) SELL-288,000 @1.56479 -450,659
2024-11-18 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) SELL-12,000 @1.56479 -18,777
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @1.56479 6,259
2024-11-18 IE00B1W57M07 (iShares II Public Limited Company - iShares BRIC 50 UCITS ETF) SELL-22,000 @1.56479 -34,425
2024-11-18 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) BUY200,000 @1.56479 312,958
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY32,000 @1.60494 51,358
 
2024-11-08 IE00B02KXK85 (iShares Public Limited Company - iShares China Large Cap UCITS ETF) BUY64,000 @1.61033 103,061
 
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY32,000 @1.6085 51,472
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY32,000 @1.6085 51,472
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY32,000 @1.6085 51,472
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY14,000 @1.6085 22,519
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY90,000 @1.57395 141,656
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY90,000 @1.57395 141,656
 
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY180,000 @1.59065 286,317
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY180,000 @1.59065 286,317
 
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY108,000 @1.55178 167,593
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY108,000 @1.55178 167,593
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY108,000 @1.52037 164,200
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY108,000 @1.52037 164,200
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,000 @1.55398 9,324
2024-10-30 IE00B1W57M07 (iShares II Public Limited Company - iShares BRIC 50 UCITS ETF) BUY4,000 @1.55398 6,216
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY90,000 @1.55398 139,858
 
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY12,000 @1.56985 18,838
2024-10-29 IE00B02KXK85 (iShares Public Limited Company - iShares China Large Cap UCITS ETF) BUY32,000 @1.56985 50,235
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY12,000 @1.56985 18,838
2024-10-29 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) BUY16,000 @1.56985 25,118
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY12,000 @1.56985 18,838
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY108,000 @1.56985 169,544
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY108,000 @1.56985 169,544
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY12,000 @1.56985 18,838
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @1.58769 3,175
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY162,000 @1.58769 257,206
2024-10-28 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) BUY12,000 @1.58769 19,052
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY162,000 @1.58769 257,206
 
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY24,000 @1.62136 38,913
2024-10-25 IE00B1W57M07 (iShares II Public Limited Company - iShares BRIC 50 UCITS ETF) SELL-20,000 @1.62136 -32,427
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY24,000 @1.62136 38,913
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY24,000 @1.62136 38,913
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY24,000 @1.62136 38,913
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY10,000 @1.56709 15,671
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY90,000 @1.56709 141,038
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY90,000 @1.56709 141,038
 
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY56,000 @1.56938 87,886
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY56,000 @1.56938 87,886
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY4,000 @1.56938 6,278
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY48,000 @1.56938 75,330
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY48,000 @1.56938 75,330
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY4,000 @1.56938 6,278
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY4,000 @1.56938 6,278
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY48,000 @1.56938 75,330
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY56,000 @1.56938 87,886
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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