ETF Trades of 9618.HK

NameJD-SW
CountryHong Kong
CurrencyHKD
ExchangeHong Kong

Who is buying and selling 9618.HK shares/equities?

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DateETF ISIN/Name Action Num Shares Bought/SoldBook Value of Trade
2024-12-05 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY500 @18.274 9,137
 
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-1,800 @18.6682 -33,603
2024-12-03 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY1,250 @18.6682 23,335
2024-12-03 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) BUY7,500 @18.6682 140,011
2024-12-03 IE00B02KXK85 (iShares Public Limited Company - iShares China Large Cap UCITS ETF) SELL-24,100 @18.6682 -449,903
 
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY10,400 @18.9293 196,864
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY10,400 @18.9293 196,864
2024-12-02 IE00B1W57M07 (iShares II Public Limited Company - iShares BRIC 50 UCITS ETF) BUY3,600 @18.9293 68,145
 
2024-11-29 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY1,250 @18.4796 23,100
 
2024-11-26 IE00B02KXK85 (iShares Public Limited Company - iShares China Large Cap UCITS ETF) SELL-24,100 @17.4478 -420,493
 
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY28,600 @17.1273 489,841
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY28,600 @17.1273 489,841
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY28,600 @17.1273 489,841
2024-11-25 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) SELL-9,250 @17.1273 -158,427
 
2024-11-20 IE00B02KXK85 (iShares Public Limited Company - iShares China Large Cap UCITS ETF) SELL-36,150 @17.6656 -638,611
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,400 @17.6656 42,397
 
2024-11-19 IE00B02KXK85 (iShares Public Limited Company - iShares China Large Cap UCITS ETF) SELL-60,250 @17.6271 -1,062,035
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY900 @17.6271 15,864
 
2024-11-18 IE00B02KXK85 (iShares Public Limited Company - iShares China Large Cap UCITS ETF) SELL-108,450 @17.652 -1,914,364
2024-11-18 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) SELL-5,100 @17.652 -90,025
2024-11-18 IE00B1W57M07 (iShares II Public Limited Company - iShares BRIC 50 UCITS ETF) SELL-8,200 @17.652 -144,747
2024-11-18 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) BUY10,800 @17.652 190,642
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY600 @17.652 10,591
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY123,800 @19.5087 2,415,183
 
2024-11-08 IE00B02KXK85 (iShares Public Limited Company - iShares China Large Cap UCITS ETF) BUY24,200 @19.9748 483,390
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,100 @19.7653 41,507
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY10,400 @19.7653 205,559
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY10,400 @19.7653 205,559
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY10,400 @19.7653 205,559
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY32,750 @19.5458 640,125
 
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY65,500 @20.4108 1,336,907
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY65,500 @20.4108 1,336,907
 
2024-11-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY1,250 @20.0857 25,107
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY39,300 @20.0857 789,368
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY39,300 @20.0857 789,368
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY39,300 @20.0015 786,061
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY39,300 @20.0015 786,061
 
2024-10-30 IE00B1W57M07 (iShares II Public Limited Company - iShares BRIC 50 UCITS ETF) BUY350 @20.0551 7,019
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY32,750 @20.0551 656,803
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY32,750 @20.0551 656,803
2024-10-30 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY113,400 @20.0551 2,274,244
2024-10-30 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY113,400 @20.0551 2,274,244
2024-10-30 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY113,400 @20.0551 2,274,244
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY900 @20.0551 18,050
 
2024-10-29 IE00B02KXK85 (iShares Public Limited Company - iShares China Large Cap UCITS ETF) BUY12,050 @20.9099 251,964
2024-10-29 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) BUY7,600 @20.9099 158,915
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY3,900 @20.9099 81,548
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY39,300 @20.9099 821,758
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY39,300 @20.9099 821,758
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY3,900 @20.9099 81,548
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY3,900 @20.9099 81,548
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY3,900 @20.9099 81,548
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY300 @20.3543 6,106
2024-10-28 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) BUY5,700 @20.3543 116,020
2024-10-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-2,500 @20.3543 -50,886
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY58,950 @20.3543 1,199,888
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY58,950 @20.3543 1,199,888
 
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY7,800 @20.0997 156,778
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY7,800 @20.0997 156,778
2024-10-25 IE00B1W57M07 (iShares II Public Limited Company - iShares BRIC 50 UCITS ETF) SELL-7,300 @20.0997 -146,728
2024-10-25 IE00B02KXK85 (iShares Public Limited Company - iShares China Large Cap UCITS ETF) BUY2,550 @20.0997 51,254
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY7,800 @20.0997 156,778
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY7,800 @20.0997 156,778
 
2024-10-23 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,100 @20.4615 83,892
 
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY32,500 @19.8653 645,622
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY32,500 @19.8653 645,622
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,500 @19.8653 29,798
 
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY17,850 @19.926 355,680
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY15,600 @19.926 310,846
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY17,850 @19.926 355,680
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY17,850 @19.926 355,680
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY7,300 @19.926 145,460
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY7,300 @19.926 145,460
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY7,300 @19.926 145,460
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY7,300 @19.926 145,460
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY15,600 @19.926 310,846
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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