ETF Trades of 998.HK

NameCHINA CITIC BANK CORP LTD H
CountryHong Kong
CurrencyHKD
ExchangeHong Kong

Who is buying and selling 998.HK shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-06-30 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY16,000 @0.952866 15,246
2025-06-30 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,201,000 @0.952866 1,144,392
 
2025-06-27 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY32,000 @0.975802 31,226
2025-06-27 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY48,000 @0.975802 46,839
2025-06-27 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY53,000 @0.975802 51,718
 
2025-06-26 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY80,000 @0.988548 79,084
2025-06-26 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY54,000 @0.988548 53,382
2025-06-26 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY54,000 @0.988548 53,382
2025-06-26 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY3,000 @0.988548 2,966
2025-06-26 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY3,000 @0.988548 2,966
2025-06-26 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) BUY80,000 @0.988548 79,084
 
2025-06-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,000 @0.994904 995
2025-06-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY30,000 @0.994904 29,847
2025-06-25 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY105,000 @0.994904 104,465
2025-06-25 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY105,000 @0.994904 104,465
2025-06-25 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY39,000 @0.994905 38,801
2025-06-25 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,000 @0.994904 995
2025-06-25 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY39,000 @0.994905 38,801
 
2025-06-20 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY106,000 @0.996197 105,597
2025-06-20 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-1,261,000 @0.996197 -1,256,205
2025-06-20 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-1,261,000 @0.996197 -1,256,205
 
2025-06-17 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY18,000 @0.969451 17,450
 
2025-06-16 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY22,000 @0.961808 21,160
2025-06-16 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY22,000 @0.961808 21,160
 
2025-06-13 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY24,000 @0.954195 22,901
2025-06-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY12,000 @0.954195 11,450
2025-06-13 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY48,000 @0.954195 45,801
2025-06-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY12,000 @0.954195 11,450
 
2025-06-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY9,000 @0.940211 8,462
2025-06-12 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY164,000 @0.940211 154,195
2025-06-12 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY164,000 @0.940211 154,195
2025-06-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY9,000 @0.940211 8,462
 
2025-06-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY12,000 @0.944057 11,329
2025-06-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY12,000 @0.944057 11,329
 
2025-06-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY147,000 @0.918822 135,067
2025-06-06 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY147,000 @0.918822 135,067
2025-06-06 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY162,000 @0.918822 148,849
 
2025-06-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,772,000 @0.913876 -1,619,389
2025-06-05 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) SELL-48,000 @0.913876 -43,866
2025-06-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) SELL-1,772,000 @0.913876 -1,619,389
2025-06-05 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-48,000 @0.913876 -43,866
2025-06-05 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY50,000 @0.913876 45,694
2025-06-05 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY50,000 @0.913876 45,694
 
2025-06-04 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY50,000 @0.904937 45,247
2025-06-04 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY18,000 @0.904937 16,289
2025-06-04 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY50,000 @0.904937 45,247
 
2025-06-03 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) BUY30,000 @0.908859 27,266
2025-06-03 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY72,000 @0.908859 65,438
 
2025-06-02 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY18,000 @0.861783 15,512
2025-06-02 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY18,000 @0.861783 15,512
2025-06-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY12,000 @0.861783 10,341
2025-06-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY12,000 @0.861783 10,341
 
2025-05-30 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-183,000 @0.881203 -161,260
2025-05-30 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-386,000 @0.881203 -340,144
2025-05-30 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) SELL-473,000 @0.881203 -416,809
2025-05-30 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-138,000 @0.881203 -121,606
2025-05-30 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) SELL-423,000 @0.881203 -372,749
2025-05-30 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) SELL-138,000 @0.881203 -121,606
2025-05-30 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY3,000 @0.881204 2,644
2025-05-30 IE00BL977C92 (iShares MSCI China UCITS ETF) SELL-1,255,000 @0.881203 -1,105,910
2025-05-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) SELL-1,255,000 @0.881203 -1,105,910
2025-05-30 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY3,000 @0.881204 2,644
2025-05-30 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY217,000 @0.881203 191,221
 
2025-05-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY63,000 @0.866083 54,563
2025-05-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY63,000 @0.866083 54,563
 
2025-05-28 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY59,000 @0.853452 50,354
2025-05-28 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY480,000 @0.853452 409,657
2025-05-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY480,000 @0.853452 409,657
2025-05-28 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY59,000 @0.853452 50,354
2025-05-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,000 @0.853452 2,560
2025-05-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,000 @0.853452 2,560
2025-05-28 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY36,000 @0.853452 30,724
 
2025-05-27 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY28,000 @0.84709 23,719
2025-05-27 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY28,000 @0.84709 23,719
2025-05-27 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY192,000 @0.84709 162,641
2025-05-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY192,000 @0.84709 162,641
2025-05-27 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY63,000 @0.84709 53,367
 
2025-05-23 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY24,000 @0.861975 20,687
2025-05-23 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY50,000 @0.861975 43,099
2025-05-23 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY24,000 @0.861975 20,687
2025-05-23 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY50,000 @0.861975 43,099
 
2025-05-22 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY182,000 @0.861149 156,729
2025-05-22 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY182,000 @0.861149 156,729
 
2025-05-21 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY12,000 @0.844033 10,128
2025-05-21 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY48,000 @0.844033 40,514
2025-05-21 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY18,000 @0.844033 15,193
2025-05-21 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) BUY330,000 @0.844033 278,531
2025-05-21 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) BUY18,000 @0.844033 15,193
2025-05-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY48,000 @0.844033 40,514
 
2025-05-20 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY59,000 @0.834196 49,218
2025-05-20 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY36,000 @0.834196 30,031
 
2025-05-16 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY34,000 @0.829222 28,194
2025-05-16 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY50,000 @0.829222 41,461
2025-05-16 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY45,000 @0.829222 37,315
2025-05-16 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY72,000 @0.829222 59,704
2025-05-16 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY72,000 @0.829222 59,704
2025-05-16 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY50,000 @0.829222 41,461
 
2025-05-15 IE00BL977C92 (iShares MSCI China UCITS ETF) SELL-4,872,000 @0.841606 -4,100,306
2025-05-15 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) SELL-4,872,000 @0.841606 -4,100,306
2025-05-15 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY28,000 @0.841606 23,565
2025-05-15 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY59,000 @0.841606 49,655
2025-05-15 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY28,000 @0.841606 23,565
 
2025-05-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,000 @0.844147 2,532
2025-05-14 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY49,000 @0.844147 41,363
2025-05-14 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY49,000 @0.844147 41,363
2025-05-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,000 @0.844147 2,532
 
2025-05-13 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY49,000 @0.828689 40,606
2025-05-13 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY49,000 @0.828689 40,606
2025-05-13 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY118,000 @0.828689 97,785
 
2025-05-12 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY120,000 @0.812241 97,469
2025-05-12 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY28,000 @0.812241 22,743
2025-05-12 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY28,000 @0.812241 22,743
2025-05-12 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY120,000 @0.812241 97,469
2025-05-12 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY34,000 @0.812241 27,616
 
2025-05-09 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY98,000 @0.804782 78,869
2025-05-09 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY98,000 @0.804782 78,869
2025-05-09 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY6,000 @0.804783 4,829
2025-05-09 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY6,000 @0.804783 4,829
 
2025-05-08 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY6,000 @0.793722 4,762
2025-05-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,000 @0.793722 3,969
2025-05-08 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY6,000 @0.793722 4,762
2025-05-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY5,000 @0.793722 3,969
2025-05-08 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY59,000 @0.793722 46,830
 
2025-05-07 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY49,000 @0.795088 38,959
2025-05-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY114,000 @0.795088 90,640
2025-05-07 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY51,000 @0.795088 40,549
2025-05-07 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY59,000 @0.795088 46,910
2025-05-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY18,000 @0.795088 14,312
2025-05-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY72,000 @0.795088 57,246
2025-05-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY72,000 @0.795088 57,246
2025-05-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY16,000 @0.795088 12,721
2025-05-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY16,000 @0.795088 12,721
2025-05-07 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY49,000 @0.795088 38,959
2025-05-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY114,000 @0.795088 90,640
 
2025-05-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY288,000 @0.790886 227,775
2025-05-06 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY288,000 @0.790886 227,775
 
2025-05-02 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY27,000 @0.784511 21,182
 
2025-04-30 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY257,000 @0.790488 203,155
2025-04-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,000 @0.790488 2,371
2025-04-30 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,000 @0.790488 2,371
 
2025-04-29 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY36,000 @0.783677 28,212
2025-04-29 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY36,000 @0.783677 28,212
 
2025-04-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY63,000 @0.790305 49,789
2025-04-28 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY63,000 @0.790305 49,789
 
2025-04-25 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY120,000 @0.783823 94,059
2025-04-25 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY27,000 @0.783823 21,163
2025-04-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY63,000 @0.783823 49,381
2025-04-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY63,000 @0.783823 49,381
2025-04-25 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY74,000 @0.783823 58,003
2025-04-25 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY120,000 @0.783823 94,059
 
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,000 @0.786199 786
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,000 @0.786199 786
 
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY8,000 @0.784854 6,279
2025-04-23 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY27,000 @0.784855 21,191
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,000 @0.784854 6,279
 
2025-04-22 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) BUY18,000 @0.791441 14,246
2025-04-22 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY18,000 @0.791441 14,246
2025-04-22 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY36,000 @0.791441 28,492
2025-04-22 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY59,000 @0.791441 46,695
 
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,000 @0.781823 3,127
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @0.781823 3,127
 
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @0.778095 1,556
2025-04-16 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY22,000 @0.778095 17,118
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,000 @0.778095 1,556
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @0.781295 1,563
2025-04-15 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY96,000 @0.781295 75,004
2025-04-15 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY34,000 @0.781295 26,564
2025-04-15 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY96,000 @0.781295 75,004
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,000 @0.781295 1,563
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY6,000 @0.774934 4,650
2025-04-14 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY18,000 @0.774934 13,949
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,000 @0.774934 4,650
2025-04-14 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY34,000 @0.774934 26,348
 
2025-04-11 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-162,000 @0.763157 -123,631
2025-04-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY84,000 @0.763157 64,105
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY16,000 @0.763157 12,211
2025-04-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY84,000 @0.763157 64,105
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY16,000 @0.763157 12,211
 
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY9,000 @0.734337 6,609
2025-04-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY18,000 @0.734337 13,218
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY9,000 @0.734337 6,609
 
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY5,000 @0.724586 3,623
2025-04-09 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-49,000 @0.724586 -35,505
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,000 @0.724586 3,623
2025-04-09 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-49,000 @0.724586 -35,505
 
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,000 @0.729687 3,648
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY5,000 @0.729687 3,648
 
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @0.715619 2,862
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,000 @0.715619 2,862
2025-04-07 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-49,000 @0.715619 -35,065
2025-04-07 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-49,000 @0.715619 -35,065
 
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY5,000 @0.791007 3,955
2025-04-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY72,000 @0.791007 56,953
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,000 @0.791007 3,955
2025-04-04 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY72,000 @0.791007 56,953
 
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @0.79542 3,182
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,000 @0.79542 3,182
 
2025-04-01 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY48,000 @0.795497 38,184
2025-04-01 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY48,000 @0.795497 38,184
 
2025-03-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY96,000 @0.776504 74,544
2025-03-28 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY96,000 @0.776504 74,544
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,000 @0.776504 3,106
2025-03-28 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY48,000 @0.776504 37,272
2025-03-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY6,000 @0.776504 4,659
2025-03-28 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY48,000 @0.776504 37,272
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @0.776504 3,106
 
2025-03-27 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-63,000 @0.785756 -49,503
2025-03-27 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-63,000 @0.785756 -49,503
 
2025-03-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY27,000 @0.788308 21,284
2025-03-26 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY34,000 @0.788308 26,802
2025-03-26 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY48,000 @0.788308 37,839
2025-03-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY48,000 @0.788308 37,839
2025-03-26 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY18,000 @0.788308 14,190
 
2025-03-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY60,000 @0.797448 47,847
 
2025-03-24 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY98,000 @0.802624 78,657
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @0.802624 1,605
2025-03-24 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY98,000 @0.802624 78,657
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,000 @0.802624 1,605
 
2025-03-21 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) SELL-3,269,000 @0.795024 -2,598,934
2025-03-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY49,000 @0.795024 38,956
2025-03-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY49,000 @0.795024 38,956
2025-03-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-33,000 @0.795024 -26,236
2025-03-21 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY727,000 @0.795024 577,983
2025-03-21 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY727,000 @0.795024 577,983
2025-03-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-33,000 @0.795024 -26,236
 
2025-03-20 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY24,000 @0.804091 19,298
2025-03-20 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY48,000 @0.804091 38,596
2025-03-20 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY230,000 @0.804091 184,941
2025-03-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY24,000 @0.804091 19,298
2025-03-20 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY6,000 @0.804092 4,825
2025-03-20 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY6,000 @0.804092 4,825
2025-03-20 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY230,000 @0.804091 184,941
 
2025-03-19 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY46,000 @0.814651 37,474
2025-03-19 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY46,000 @0.814651 37,474
2025-03-19 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY6,000 @0.814651 4,888
2025-03-19 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY6,000 @0.814651 4,888
 
2025-03-18 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY18,000 @0.814756 14,666
2025-03-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY48,000 @0.814756 39,108
2025-03-18 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY48,000 @0.814756 39,108
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,000 @0.814756 2,444
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,000 @0.814756 2,444
 
2025-03-17 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY24,000 @0.800535 19,213
2025-03-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY360,000 @0.800535 288,193
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY5,000 @0.800536 4,003
2025-03-17 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY138,000 @0.800535 110,474
2025-03-17 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY138,000 @0.800535 110,474
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,000 @0.800536 4,003
2025-03-17 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY360,000 @0.800535 288,193
 
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,000 @0.799002 3,196
2025-03-14 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY12,000 @0.799002 9,588
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @0.799002 3,196
2025-03-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY96,000 @0.799002 76,704
2025-03-14 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY96,000 @0.799002 76,704
 
2025-03-13 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY46,000 @0.773269 35,570
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY9,000 @0.773269 6,959
2025-03-13 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY46,000 @0.773269 35,570
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY9,000 @0.773269 6,959
 
2025-03-12 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) SELL-76,000 @0.772245 -58,691
2025-03-12 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY48,000 @0.772245 37,068
2025-03-12 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY48,000 @0.772245 37,068
 
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY168,000 @0.755426 126,912
2025-03-11 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY90,000 @0.755426 67,988
2025-03-11 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY90,000 @0.755426 67,988
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY168,000 @0.755426 126,912
2025-03-11 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY48,000 @0.755426 36,260
 
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,000 @0.751792 2,255
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY384,000 @0.751793 288,688
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY384,000 @0.751793 288,688
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,000 @0.751792 2,255
 
2025-03-07 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY24,000 @0.759072 18,218
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY624,000 @0.759072 473,661
2025-03-07 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY270,000 @0.759072 204,949
2025-03-07 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) BUY270,000 @0.759072 204,949
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY624,000 @0.759072 473,661
 
2025-03-06 IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) SELL-16,000 @0.756654 -12,106
2025-03-06 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-16,000 @0.756654 -12,106
 
2025-03-05 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY58,000 @0.764297 44,329
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY70,000 @0.764297 53,501
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY288,000 @0.764297 220,117
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY70,000 @0.764297 53,501
 
2025-03-04 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY46,000 @0.748702 34,440
2025-03-04 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY18,000 @0.748702 13,477
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY264,000 @0.748702 197,657
2025-03-04 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY18,000 @0.748702 13,477
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,000 @0.748702 2,995
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY112,000 @0.748702 83,855
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY112,000 @0.748702 83,855
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @0.748702 2,995
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY312,000 @0.747113 233,099
 
2025-02-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY18,000 @0.735549 13,240
2025-02-28 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY36,000 @0.73555 26,480
2025-02-28 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY52,000 @0.735549 38,249
2025-02-28 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-149,000 @0.73555 -109,597
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY504,000 @0.735549 370,717
2025-02-28 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-149,000 @0.73555 -109,597
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY240,000 @0.743404 178,417
 
2025-02-26 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY92,000 @0.740993 68,171
2025-02-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY45,000 @0.740993 33,345
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY216,000 @0.740993 160,055
 
2025-02-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY18,000 @0.720276 12,965
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @0.720276 2,881
 
2025-02-24 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY48,000 @0.739645 35,503
2025-02-24 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY46,000 @0.739645 34,024
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY360,000 @0.739645 266,272
 
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,617,000 @0.73626 1,190,532
2025-02-21 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY48,000 @0.736259 35,340
2025-02-21 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY57,000 @0.736259 41,967
2025-02-21 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY9,000 @0.73626 6,626
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @0.73626 2,945
2025-02-21 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) SELL-195,000 @0.736259 -143,571
2025-02-21 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY138,000 @0.73626 101,604
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY64,000 @0.73626 47,121
2025-02-21 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY108,000 @0.736259 79,516
 
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY72,000 @0.73694 53,060
 
2025-02-19 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY92,000 @0.732897 67,427
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY8,000 @0.732898 5,863
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY237,000 @0.732897 173,697
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @0.732897 2,932
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @0.737015 2,948
2025-02-18 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY46,000 @0.737015 33,903
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY288,000 @0.737015 212,260
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY42,000 @0.732676 30,772
2025-02-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY144,000 @0.732676 105,505
2025-02-17 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY57,000 @0.732676 41,763
2025-02-17 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY18,000 @0.732676 13,188
2025-02-17 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY46,000 @0.732676 33,703
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY42,000 @0.732676 30,772
2025-02-17 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY72,000 @0.732676 52,753
 
2025-02-14 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY138,000 @0.708035 97,709
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,680,000 @0.708035 1,189,499
 
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-12,000 @0.711373 -8,536
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-12,000 @0.711373 -8,536
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY456,000 @0.711374 324,386
2025-02-13 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY46,000 @0.711374 32,723
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,000 @0.711374 2,134
 
2025-02-12 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) BUY34,000 @0.716239 24,352
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @0.716238 1,432
2025-02-12 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY230,000 @0.716238 164,735
 
2025-02-11 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY72,000 @0.703331 50,640
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @0.703331 2,813
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY48,000 @0.703331 33,760
 
2025-02-10 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY92,000 @0.702286 64,610
 
2025-02-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY18,000 @0.712406 12,823
2025-02-07 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY138,000 @0.712406 98,312
 
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-24,000 @0.71147 -17,075
2025-02-06 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY138,000 @0.71147 98,183
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-24,000 @0.71147 -17,075
 
2025-02-05 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY48,000 @0.711506 34,152
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,000 @0.711506 2,135
 
2025-02-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY14,000 @0.702525 9,835
2025-02-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY14,000 @0.702525 9,835
 
2025-02-03 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY24,000 @0.701957 16,847
2025-02-03 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-28,000 @0.701957 -19,655
2025-02-03 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY112,000 @0.701957 78,619
2025-02-03 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY172,000 @0.701957 120,737
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY14,000 @0.701957 9,827
2025-02-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY27,000 @0.701957 18,953
2025-02-03 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-28,000 @0.701957 -19,655
2025-02-03 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY112,000 @0.701957 78,619
2025-02-03 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY46,000 @0.701957 32,290
 
2025-01-28 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY45,000 @0.713671 32,115
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,000 @0.713672 2,141
 
2025-01-24 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY18,000 @0.703601 12,665
 
2025-01-23 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY46,000 @0.702151 32,299
 
2025-01-22 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-30,000 @0.689421 -20,683
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY27,000 @0.675046 18,226
2025-01-02 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY44,000 @0.675046 29,702
2025-01-02 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY829,000 @0.675046 559,613
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY21,000 @0.675046 14,176
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY243,000 @0.691752 168,096
2024-12-30 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY291,000 @0.691752 201,300
2024-12-30 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-18,000 @0.691752 -12,452
 
2024-12-06 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) SELL-1,000 @0.667 -667
 
2024-12-03 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-90,000 @0.648825 -58,394
2024-12-03 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY27,000 @0.648825 17,518
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-6,000 @0.648825 -3,893
 
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY36,000 @0.638686 22,993
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY36,000 @0.638686 22,993
 
2024-11-26 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-88,000 @0.638555 -56,193
 
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY99,000 @0.63601 62,965
2024-11-25 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-254,000 @0.63601 -161,546
2024-11-25 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-254,000 @0.63601 -161,546
2024-11-25 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-167,000 @0.63601 -106,214
2024-11-25 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-167,000 @0.63601 -106,214
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY99,000 @0.63601 62,965
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY99,000 @0.63601 62,965
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,000 @0.648808 5,190
2024-11-20 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-132,000 @0.648808 -85,643
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,000 @0.651382 1,954
2024-11-19 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-225,000 @0.651382 -146,561
 
2024-11-18 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) SELL-403,000 @0.647499 -260,942
2024-11-18 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-18,000 @0.647499 -11,655
2024-11-18 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY36,000 @0.647499 23,310
2024-11-18 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-122,000 @0.647499 -78,995
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @0.647499 1,295
 
2024-11-12 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-1,037,000 @0.627338 -650,550
2024-11-12 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-1,037,000 @0.627338 -650,550
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY36,000 @0.634002 22,824
 
2024-11-08 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY90,000 @0.650821 58,574
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY7,000 @0.66013 4,621
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY36,000 @0.66013 23,765
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY36,000 @0.66013 23,765
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY36,000 @0.66013 23,765
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY120,000 @0.64424 77,309
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY120,000 @0.64424 77,309
 
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY240,000 @0.649902 155,977
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY240,000 @0.649902 155,977
 
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY144,000 @0.636926 91,717
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY144,000 @0.636926 91,717
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY144,000 @0.623842 89,833
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY144,000 @0.623842 89,833
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,000 @0.627766 1,883
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY120,000 @0.627766 75,332
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY120,000 @0.627766 75,332
 
2024-10-29 IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) BUY45,000 @0.640807 28,836
2024-10-29 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY24,000 @0.640807 15,379
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY14,000 @0.640807 8,971
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY14,000 @0.640807 8,971
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY14,000 @0.640807 8,971
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY14,000 @0.640807 8,971
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY144,000 @0.640807 92,276
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY144,000 @0.640807 92,276
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,000 @0.645884 646
2024-10-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY18,000 @0.645883 11,626
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY216,000 @0.645883 139,511
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY216,000 @0.645883 139,511
 
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY28,000 @0.649831 18,195
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY28,000 @0.649831 18,195
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY28,000 @0.649831 18,195
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY28,000 @0.649831 18,195
 
2024-10-24 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-1,220,000 @0.655046 -799,156
2024-10-24 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-1,220,000 @0.655046 -799,156
 
2024-10-23 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-61,000 @0.64859 -39,564
2024-10-23 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-61,000 @0.64859 -39,564
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,000 @0.647166 3,236
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY120,000 @0.647166 77,660
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY120,000 @0.647166 77,660
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY63,000 @0.647049 40,764
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY56,000 @0.647049 36,235
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY56,000 @0.647049 36,235
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY56,000 @0.647049 36,235
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY56,000 @0.647049 36,235
2024-10-21 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-61,000 @0.647049 -39,470
2024-10-21 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-61,000 @0.647049 -39,470
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY8,000 @0.647049 5,176
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY8,000 @0.647049 5,176
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY63,000 @0.647049 40,764
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY63,000 @0.647049 40,764
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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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.