ETF Trades of 754.HK

NameHOPSON DEV HOLD
CountryHong Kong
CurrencyHKD
ExchangeHong Kong

Who is buying and selling 754.HK shares/equities?

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DateETF ISIN/Name Action Num Shares Bought/SoldBook Value of Trade
2024-12-06 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) SELL-12,600 @0.401021 -5,053
 
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY5,600 @0.400946 2,245
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY5,600 @0.400946 2,245
 
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY15,400 @0.39317 6,055
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY15,400 @0.39317 6,055
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY15,400 @0.39317 6,055
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY5,600 @0.482253 2,701
 
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY5,600 @0.534023 2,991
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY5,600 @0.534023 2,991
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY5,600 @0.534023 2,991
 
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY1,400 @0.437499 612
2024-10-29 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY9,800 @0.437499 4,287
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,400 @0.437499 612
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,400 @0.437499 612
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY1,400 @0.437499 612
 
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,800 @0.437509 1,225
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,800 @0.437509 1,225
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY2,800 @0.437509 1,225
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY2,800 @0.437509 1,225
 
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY9,800 @0.463097 4,538
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY9,800 @0.463097 4,538
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY5,600 @0.463098 2,593
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY5,600 @0.463098 2,593
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY9,800 @0.463097 4,538
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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