ETF Trades of 2333.HK

NameGREAT WALL MOTOR COMPANY LTD H
CountryHong Kong
CurrencyHKD
ExchangeHong Kong

Who is buying and selling 2333.HK shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-07-03 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY12,000 @1.62548 19,506
 
2025-07-02 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) SELL-2,000 @1.59492 -3,190
2025-07-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,500 @1.59493 3,987
2025-07-02 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY5,000 @1.59493 7,975
2025-07-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY20,000 @1.59492 31,898
 
2025-06-30 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY4,000 @1.53885 6,155
2025-06-30 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY24,000 @1.53885 36,932
 
2025-06-27 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY8,000 @1.56434 12,515
2025-06-27 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY15,000 @1.56434 23,465
2025-06-27 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY15,000 @1.56434 23,465
 
2025-06-26 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY3,500 @1.55416 5,440
2025-06-26 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY20,000 @1.55416 31,083
2025-06-26 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY15,000 @1.55416 23,312
2025-06-26 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY15,000 @1.55416 23,312
2025-06-26 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY1,000 @1.55416 1,554
2025-06-26 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY1,000 @1.55416 1,554
2025-06-26 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) BUY20,000 @1.55416 31,083
 
2025-06-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY500 @1.57452 787
2025-06-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY7,500 @1.57452 11,809
2025-06-25 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY30,000 @1.57452 47,236
2025-06-25 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY30,000 @1.57452 47,236
2025-06-25 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY13,000 @1.57452 20,469
2025-06-25 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY500 @1.57452 787
2025-06-25 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY13,000 @1.57452 20,469
 
2025-06-20 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY30,000 @1.48793 44,638
2025-06-20 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-255,000 @1.48793 -379,421
2025-06-20 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-255,000 @1.48793 -379,421
 
2025-06-17 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY4,500 @1.54399 6,948
2025-06-17 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY7,000 @1.54399 10,808
 
2025-06-16 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY6,000 @1.54908 9,295
2025-06-16 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,000 @1.54908 9,295
 
2025-06-13 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY6,000 @1.52875 9,172
2025-06-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY4,000 @1.52875 6,115
2025-06-13 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY15,000 @1.52875 22,931
2025-06-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY4,000 @1.52875 6,115
 
2025-06-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,500 @1.57721 7,097
2025-06-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,500 @1.57721 7,097
 
2025-06-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY4,000 @1.59509 6,380
2025-06-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) SELL-162,500 @1.59509 -259,202
2025-06-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY4,000 @1.59509 6,380
 
2025-06-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY42,000 @1.56748 65,834
2025-06-06 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,000 @1.56753 1,568
2025-06-06 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY42,000 @1.56748 65,834
 
2025-06-05 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) SELL-12,000 @1.59578 -19,149
2025-06-05 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-12,000 @1.59578 -19,149
2025-06-05 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY12,000 @1.59578 19,149
2025-06-05 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY12,000 @1.59578 19,149
 
2025-06-04 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY3,000 @1.57791 4,734
2025-06-04 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY12,000 @1.5779 18,935
2025-06-04 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY4,500 @1.5779 7,101
2025-06-04 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY12,000 @1.5779 18,935
2025-06-04 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY3,500 @1.57791 5,523
 
2025-06-03 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY13,500 @1.58062 21,338
2025-06-03 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY3,500 @1.58063 5,532
 
2025-06-02 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY6,000 @1.52214 9,133
2025-06-02 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY6,000 @1.52214 9,133
2025-06-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY6,000 @1.52214 9,133
2025-06-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,000 @1.52214 9,133
 
2025-05-30 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY3,000 @1.55326 4,660
2025-05-30 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) SELL-4,000 @1.55328 -6,213
2025-05-30 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY1,000 @1.55326 1,553
2025-05-30 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY1,000 @1.55326 1,553
 
2025-05-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY18,000 @1.60206 28,837
2025-05-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY18,000 @1.60206 28,837
 
2025-05-28 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY120,000 @1.59719 191,663
2025-05-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY120,000 @1.59719 191,663
2025-05-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,500 @1.59719 2,396
2025-05-28 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY31,000 @1.59719 49,513
2025-05-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,500 @1.59719 2,396
 
2025-05-27 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY8,000 @1.51813 12,145
2025-05-27 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY8,000 @1.51813 12,145
2025-05-27 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY48,000 @1.51813 72,870
2025-05-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY48,000 @1.51813 72,870
2025-05-27 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY17,500 @1.51813 26,567
 
2025-05-23 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,000 @1.61924 9,715
2025-05-23 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY12,000 @1.61924 19,431
2025-05-23 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY6,000 @1.61924 9,715
2025-05-23 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY12,000 @1.61924 19,431
 
2025-05-22 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY52,000 @1.58176 82,251
2025-05-22 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY7,500 @1.58176 11,863
2025-05-22 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY52,000 @1.58176 82,251
 
2025-05-21 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY3,000 @1.57059 4,712
2025-05-21 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY12,000 @1.57059 18,847
2025-05-21 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY4,000 @1.57059 6,282
2025-05-21 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) BUY4,000 @1.57059 6,282
2025-05-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,000 @1.57059 18,847
 
2025-05-20 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY10,000 @1.57897 15,790
 
2025-05-19 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,500 @1.54976 2,325
 
2025-05-16 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) SELL-1,000 @1.56893 -1,569
2025-05-16 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY12,000 @1.56887 18,826
2025-05-16 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY12,500 @1.56887 19,611
2025-05-16 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY18,000 @1.56887 28,240
2025-05-16 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY18,000 @1.56887 28,240
2025-05-16 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY12,000 @1.56887 18,826
 
2025-05-15 IE00BL977C92 (iShares MSCI China UCITS ETF) SELL-1,218,000 @1.5628 -1,903,491
2025-05-15 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) SELL-1,218,000 @1.5628 -1,903,491
2025-05-15 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY6,000 @1.5628 9,377
2025-05-15 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY8,000 @1.5628 12,502
2025-05-15 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY8,000 @1.5628 12,502
 
2025-05-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,500 @1.59094 2,386
2025-05-14 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY12,000 @1.59094 19,091
2025-05-14 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY12,000 @1.59094 19,091
2025-05-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,500 @1.59094 2,386
 
2025-05-13 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY12,000 @1.56245 18,749
2025-05-13 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY12,000 @1.56245 18,749
2025-05-13 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY2,000 @1.56245 3,125
 
2025-05-12 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY30,000 @1.60395 48,119
2025-05-12 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY8,000 @1.60395 12,832
2025-05-12 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY8,000 @1.60395 12,832
2025-05-12 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY30,000 @1.60395 48,119
 
2025-05-09 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY24,000 @1.55557 37,334
2025-05-09 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY24,000 @1.55557 37,334
2025-05-09 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY2,000 @1.55557 3,111
2025-05-09 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY2,000 @1.55557 3,111
2025-05-09 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) SELL-2,500 @1.55553 -3,889
2025-05-09 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,000 @1.55557 1,556
 
2025-05-08 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY2,000 @1.57715 3,154
2025-05-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,500 @1.57715 3,943
2025-05-08 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY2,000 @1.57715 3,154
2025-05-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,500 @1.57715 3,943
 
2025-05-07 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY3,500 @1.51543 5,304
2025-05-07 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY14,000 @1.51543 21,216
2025-05-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY29,000 @1.51543 43,948
2025-05-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY5,000 @1.51543 7,577
2025-05-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY20,000 @1.51543 30,309
2025-05-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY20,000 @1.51543 30,309
2025-05-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,000 @1.51543 12,123
2025-05-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY8,000 @1.51543 12,123
2025-05-07 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY14,000 @1.51543 21,216
2025-05-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY29,000 @1.51543 43,948
 
2025-05-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY72,000 @1.5121 108,871
2025-05-06 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY72,000 @1.5121 108,871
 
2025-05-02 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY7,500 @1.44257 10,819
2025-05-02 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,000 @1.44257 1,443
2025-05-02 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) SELL-3,500 @1.44255 -5,049
 
2025-04-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,500 @1.43397 2,151
2025-04-30 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,500 @1.43397 2,151
 
2025-04-29 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY12,000 @1.46939 17,633
2025-04-29 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY12,000 @1.46939 17,633
 
2025-04-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY18,000 @1.50326 27,059
2025-04-28 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY18,000 @1.50326 27,059
 
2025-04-25 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY30,000 @1.47998 44,399
2025-04-25 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY7,500 @1.47998 11,100
2025-04-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY18,000 @1.47998 26,640
2025-04-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY18,000 @1.47998 26,640
2025-04-25 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY30,000 @1.47998 44,399
 
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY500 @1.48218 741
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY500 @1.48218 741
 
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,000 @1.51816 6,073
2025-04-23 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY500 @1.51816 759
2025-04-23 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY7,500 @1.51816 11,386
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @1.51816 6,073
 
2025-04-22 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) BUY4,000 @1.50296 6,012
2025-04-22 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY4,000 @1.50296 6,012
2025-04-22 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY10,000 @1.50296 15,030
 
2025-04-17 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY19,000 @1.54561 29,367
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,000 @1.54561 3,091
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @1.54561 3,091
 
2025-04-16 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY9,000 @1.52269 13,704
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,000 @1.5227 1,523
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,000 @1.5227 1,523
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,000 @1.5858 1,586
2025-04-15 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY24,000 @1.5858 38,059
2025-04-15 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY24,000 @1.5858 38,059
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,000 @1.5858 1,586
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,000 @1.58081 4,742
2025-04-14 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY5,000 @1.58081 7,904
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,000 @1.58081 4,742
 
2025-04-11 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-40,500 @1.55983 -63,173
2025-04-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY24,000 @1.55983 37,436
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,000 @1.55983 12,479
2025-04-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY24,000 @1.55983 37,436
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY8,000 @1.55983 12,479
2025-04-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,500 @1.55982 2,340
 
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,500 @1.52021 6,841
2025-04-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY5,000 @1.52021 7,601
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,500 @1.52021 6,841
 
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,500 @1.47496 3,687
2025-04-09 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-12,000 @1.47496 -17,700
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,500 @1.47496 3,687
2025-04-09 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-12,000 @1.47496 -17,700
 
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,500 @1.46967 3,674
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,500 @1.46967 3,674
 
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @1.44668 2,893
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,000 @1.44668 2,893
2025-04-07 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-12,000 @1.44668 -17,360
2025-04-07 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-12,000 @1.44668 -17,360
 
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,500 @1.72607 4,315
2025-04-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY18,000 @1.72607 31,069
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,500 @1.72607 4,315
2025-04-04 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY18,000 @1.72607 31,069
2025-04-04 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY500 @1.72607 863
 
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @1.79901 3,598
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,000 @1.79901 3,598
 
2025-04-01 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY12,000 @1.7889 21,467
2025-04-01 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY7,500 @1.78889 13,417
2025-04-01 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY12,000 @1.7889 21,467
 
2025-03-31 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY8,000 @1.748 13,984
 
2025-03-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY24,000 @1.82556 43,813
2025-03-28 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY24,000 @1.82556 43,813
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,000 @1.82556 3,651
2025-03-28 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY12,000 @1.82556 21,907
2025-03-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY1,500 @1.82556 2,738
2025-03-28 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY12,000 @1.82556 21,907
2025-03-28 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY2,000 @1.82556 3,651
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @1.82556 3,651
 
2025-03-27 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) SELL-5,000 @1.85188 -9,259
 
2025-03-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY7,500 @1.89297 14,197
2025-03-26 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY12,000 @1.89297 22,716
2025-03-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,000 @1.89297 22,716
2025-03-26 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY4,500 @1.89297 8,518
 
2025-03-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY15,000 @1.87786 28,168
 
2025-03-24 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY24,000 @2.02457 48,590
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,000 @2.02457 2,025
2025-03-24 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY24,000 @2.02457 48,590
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,000 @2.02457 2,025
2025-03-24 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY500 @2.02457 1,012
 
2025-03-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY14,000 @1.98885 27,844
2025-03-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY14,000 @1.98885 27,844
2025-03-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-11,000 @1.98885 -21,877
2025-03-21 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY170,000 @1.98885 338,104
2025-03-21 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) SELL-500 @1.98883 -994
2025-03-21 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY170,000 @1.98885 338,104
2025-03-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-11,000 @1.98885 -21,877
 
2025-03-20 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY6,000 @2.09192 12,552
2025-03-20 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY12,000 @2.09192 25,103
2025-03-20 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY57,500 @2.09192 120,286
2025-03-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY6,000 @2.09192 12,552
2025-03-20 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY2,000 @2.09192 4,184
2025-03-20 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY2,000 @2.09192 4,184
2025-03-20 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY57,500 @2.09192 120,286
 
2025-03-19 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY11,500 @2.02569 23,295
2025-03-19 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY11,500 @2.02569 23,295
2025-03-19 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY2,000 @2.02569 4,051
2025-03-19 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY2,000 @2.02569 4,051
 
2025-03-18 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY5,000 @2.0311 10,155
2025-03-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,000 @2.0311 24,373
2025-03-18 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY12,000 @2.0311 24,373
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,500 @2.0311 3,047
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,500 @2.0311 3,047
 
2025-03-17 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY6,000 @1.92798 11,568
2025-03-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY90,000 @1.92798 173,518
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,500 @1.92798 4,820
2025-03-17 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY34,500 @1.92798 66,515
2025-03-17 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY34,500 @1.92798 66,515
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,500 @1.92798 4,820
2025-03-17 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY90,000 @1.92798 173,518
 
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,000 @1.95826 3,917
2025-03-14 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY3,000 @1.95826 5,875
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @1.95826 3,917
2025-03-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY24,000 @1.95826 46,998
2025-03-14 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY24,000 @1.95826 46,998
2025-03-14 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) SELL-1,000 @1.95827 -1,958
 
2025-03-13 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY11,500 @1.92738 22,165
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,500 @1.92738 8,673
2025-03-13 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY11,500 @1.92738 22,165
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,500 @1.92738 8,673
 
2025-03-12 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,000 @1.99497 23,940
2025-03-12 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY12,000 @1.99497 23,940
 
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY42,000 @1.77081 74,374
2025-03-11 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY23,000 @1.77081 40,729
2025-03-11 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY23,000 @1.77081 40,729
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY42,000 @1.77081 74,374
 
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,500 @1.71728 2,576
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY96,000 @1.71728 164,859
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY96,000 @1.71728 164,859
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,500 @1.71728 2,576
 
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY156,000 @1.70856 266,535
2025-03-07 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY69,000 @1.70855 117,890
2025-03-07 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY69,000 @1.70855 117,890
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY156,000 @1.70856 266,535
 
2025-03-06 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY11,500 @1.68317 19,356
2025-03-06 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY11,500 @1.68317 19,356
 
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY20,000 @1.63668 32,734
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY72,000 @1.63668 117,841
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY20,000 @1.63668 32,734
 
2025-03-04 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY11,500 @1.62347 18,670
2025-03-04 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY4,500 @1.62348 7,306
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY66,000 @1.62347 107,149
2025-03-04 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY5,000 @1.62347 8,117
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,000 @1.62347 3,247
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY32,000 @1.62348 51,951
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY32,000 @1.62348 51,951
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @1.62347 3,247
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY78,000 @1.66139 129,589
 
2025-02-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY4,500 @1.65627 7,453
2025-02-28 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY10,000 @1.65627 16,563
2025-02-28 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) SELL-24,000 @1.65627 -39,751
2025-02-28 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) SELL-1,000 @1.65625 -1,656
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY126,000 @1.65627 208,690
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY60,000 @1.76462 105,877
 
2025-02-26 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY23,000 @1.64408 37,814
2025-02-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY12,500 @1.64408 20,551
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY54,000 @1.64408 88,780
 
2025-02-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY4,500 @1.63863 7,374
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @1.63863 3,277
 
2025-02-24 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY11,500 @1.6105 18,521
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY90,000 @1.6105 144,945
 
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY413,500 @1.56777 648,273
2025-02-21 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY2,000 @1.56777 3,136
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @1.56777 3,136
2025-02-21 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY34,500 @1.56777 54,088
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY20,000 @1.56777 31,355
2025-02-21 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY30,000 @1.56777 47,033
 
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY18,000 @1.55619 28,011
 
2025-02-19 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY23,000 @1.61752 37,203
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY2,500 @1.61752 4,044
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY59,500 @1.61752 96,242
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @1.61752 3,235
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @1.61809 3,236
2025-02-18 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY11,500 @1.61809 18,608
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY72,000 @1.61809 116,502
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY12,000 @1.58875 19,065
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY36,000 @1.58875 57,195
2025-02-17 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY5,000 @1.58875 7,944
2025-02-17 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY11,500 @1.58875 18,271
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY12,000 @1.58875 19,065
 
2025-02-14 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY34,500 @1.6191 55,859
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY420,000 @1.6191 680,022
 
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-3,000 @1.5075 -4,522
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,000 @1.5075 -4,522
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY114,000 @1.5075 171,854
2025-02-13 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY11,500 @1.5075 17,336
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,500 @1.5075 2,261
 
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,000 @1.57624 1,576
2025-02-12 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY57,500 @1.57624 90,634
 
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @1.54271 3,085
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,000 @1.54271 18,512
 
2025-02-10 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY23,000 @1.66135 38,211
 
2025-02-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY5,000 @1.67127 8,356
2025-02-07 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY34,500 @1.67127 57,659
 
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-6,000 @1.58732 -9,524
2025-02-06 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY34,500 @1.58732 54,763
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-6,000 @1.58732 -9,524
 
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,500 @1.55401 2,331
 
2025-02-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,000 @1.61825 6,473
2025-02-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY4,000 @1.61825 6,473
 
2025-02-03 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-7,000 @1.57844 -11,049
2025-02-03 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY32,000 @1.57844 50,510
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY7,000 @1.57844 11,049
2025-02-03 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY7,000 @1.57845 11,049
2025-02-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY7,500 @1.57844 11,838
2025-02-03 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-7,000 @1.57844 -11,049
2025-02-03 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY32,000 @1.57844 50,510
2025-02-03 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY11,500 @1.57844 18,152
 
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,500 @1.62501 2,438
 
2025-01-24 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY5,000 @1.61263 8,063
 
2025-01-23 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY11,500 @1.64049 18,866
2025-01-23 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY7,000 @1.64049 11,483
 
2025-01-22 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-7,500 @1.62791 -12,209
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY7,500 @1.67154 12,537
2025-01-02 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY11,500 @1.67154 19,223
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY10,500 @1.67154 17,551
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY67,500 @1.7004 114,777
2024-12-30 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY76,000 @1.7004 129,230
2024-12-30 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-4,000 @1.70039 -6,802
 
2024-12-06 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,500 @1.6966 2,545
 
2024-12-05 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY500 @1.6604 830
 
2024-12-03 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-22,000 @1.74476 -38,385
2024-12-03 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY6,000 @1.74476 10,469
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-3,000 @1.74476 -5,234
 
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY10,000 @1.65776 16,578
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY10,000 @1.65776 16,578
 
2024-11-26 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-22,000 @1.5829 -34,824
 
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY27,500 @1.61893 44,521
2024-11-25 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-573,000 @1.61893 -927,650
2024-11-25 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-573,000 @1.61893 -927,650
2024-11-25 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-573,000 @1.61893 -927,650
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY27,500 @1.61893 44,521
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY27,500 @1.61893 44,521
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @1.68819 6,753
2024-11-20 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-33,000 @1.68819 -55,710
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,500 @1.75244 2,629
2024-11-19 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-55,000 @1.75244 -96,384
 
2024-11-18 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-99,000 @1.72923 -171,194
2024-11-18 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-4,000 @1.72923 -6,917
2024-11-18 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY9,000 @1.72923 15,563
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,000 @1.72923 1,729
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY10,000 @1.77212 17,721
 
2024-11-08 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY22,000 @1.7158 37,748
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,500 @1.72174 6,026
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY10,000 @1.72174 17,217
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY10,000 @1.72174 17,217
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY10,000 @1.72174 17,217
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY30,000 @1.67425 50,228
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY30,000 @1.67425 50,228
 
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY60,000 @1.71935 103,161
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY60,000 @1.71935 103,161
 
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY36,000 @1.68046 60,496
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY36,000 @1.68046 60,496
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY36,000 @1.58983 57,234
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY36,000 @1.58983 57,234
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,500 @1.65432 2,481
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY30,000 @1.65432 49,630
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY30,000 @1.65432 49,630
 
2024-10-29 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY17,500 @1.7011 29,769
2024-10-29 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY11,000 @1.7011 18,712
2024-10-29 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY6,000 @1.7011 10,207
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY4,000 @1.7011 6,804
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY4,000 @1.7011 6,804
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,000 @1.7011 6,804
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,000 @1.7011 6,804
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY36,000 @1.7011 61,240
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY36,000 @1.7011 61,240
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY500 @1.74208 871
2024-10-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY4,500 @1.74208 7,839
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY54,000 @1.74208 94,073
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY54,000 @1.74208 94,073
 
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY8,000 @1.85041 14,803
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY8,000 @1.85041 14,803
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY8,000 @1.85041 14,803
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY8,000 @1.85041 14,803
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,500 @1.75751 4,394
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY30,000 @1.75751 52,725
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY30,000 @1.75751 52,725
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY17,500 @1.70317 29,805
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY16,000 @1.70317 27,251
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY16,000 @1.70317 27,251
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY16,000 @1.70317 27,251
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY16,000 @1.70317 27,251
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY4,000 @1.70317 6,813
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY4,000 @1.70317 6,813
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY4,000 @1.70317 6,813
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY17,500 @1.70317 29,805
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY17,500 @1.70317 29,805
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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