ETF Trades of 9999.HK

NameNTES-S
CountryHong Kong
CurrencyHKD
ExchangeHong Kong

Who is buying and selling 9999.HK shares/equities?

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DateETF ISIN/Name Action Num Shares Bought/SoldBook Value of Trade
2024-12-06 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) SELL-100 @18.2903 -1,829
 
2024-12-05 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY400 @18.261 7,304
2024-12-05 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-23,100 @18.2611 -421,832
2024-12-05 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) SELL-23,100 @18.2611 -421,832
 
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-1,800 @17.8716 -32,169
2024-12-03 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY800 @17.8716 14,297
2024-12-03 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) BUY5,700 @17.8716 101,868
2024-12-03 IE00B02KXK85 (iShares Public Limited Company - iShares China Large Cap UCITS ETF) SELL-16,800 @17.8716 -300,243
2024-12-03 IE00013A2XD6 (ISH ACWI USD DIS) BUY2,200 @17.8716 39,318
 
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY8,000 @17.747 141,976
2024-12-02 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) SELL-7,700 @17.747 -136,652
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY8,000 @17.747 141,976
2024-12-02 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-7,700 @17.747 -136,652
2024-12-02 IE00B1W57M07 (iShares II Public Limited Company - iShares BRIC 50 UCITS ETF) BUY2,400 @17.747 42,593
 
2024-11-29 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY800 @17.2716 13,817
 
2024-11-26 IE00B02KXK85 (iShares Public Limited Company - iShares China Large Cap UCITS ETF) SELL-16,800 @16.9981 -285,569
 
2024-11-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) SELL-19,900 @17.1658 -341,600
2024-11-25 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) BUY119,600 @17.1658 2,053,034
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY22,000 @17.1658 377,648
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY22,000 @17.1658 377,648
2024-11-25 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY785,700 @17.1658 13,487,199
2024-11-25 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY785,700 @17.1658 13,487,199
2024-11-25 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) BUY119,600 @17.1658 2,053,034
2024-11-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) SELL-19,900 @17.1658 -341,600
2024-11-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) SELL-19,900 @17.1658 -341,600
2024-11-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) SELL-19,900 @17.1658 -341,600
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY22,000 @17.1658 377,648
2024-11-25 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) SELL-9,000 @17.1658 -154,493
2024-11-25 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) SELL-19,400 @17.1658 -333,017
2024-11-25 IE00013A2XD6 (ISH ACWI USD DIS) BUY600 @17.1658 10,299
 
2024-11-20 IE00B02KXK85 (iShares Public Limited Company - iShares China Large Cap UCITS ETF) SELL-25,200 @17.3315 -436,755
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,400 @17.3315 41,596
 
2024-11-19 IE00B02KXK85 (iShares Public Limited Company - iShares China Large Cap UCITS ETF) SELL-42,000 @17.3573 -729,008
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY900 @17.3573 15,622
 
2024-11-18 IE00B02KXK85 (iShares Public Limited Company - iShares China Large Cap UCITS ETF) SELL-75,600 @17.4593 -1,319,926
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY600 @17.4593 10,476
2024-11-18 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-74,000 @17.4593 -1,291,991
2024-11-18 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) BUY8,400 @17.4593 146,658
2024-11-18 IE00B1W57M07 (iShares II Public Limited Company - iShares BRIC 50 UCITS ETF) SELL-5,800 @17.4593 -101,264
2024-11-18 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) SELL-74,000 @17.4593 -1,291,991
2024-11-18 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) SELL-3,800 @17.4593 -66,345
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY8,000 @15.4835 123,868
 
2024-11-08 IE00B02KXK85 (iShares Public Limited Company - iShares China Large Cap UCITS ETF) BUY16,800 @15.3573 258,003
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,100 @16.2781 34,184
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY8,000 @16.2781 130,224
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY8,000 @16.2781 130,224
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY8,000 @16.2781 130,224
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY25,500 @15.9581 406,932
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY25,500 @15.9581 406,932
 
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY51,000 @16.0223 817,139
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY51,000 @16.0223 817,139
 
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY30,600 @16.0068 489,808
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY30,600 @16.0068 489,808
2024-11-04 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) BUY21,700 @16.0068 347,347
2024-11-04 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) BUY21,700 @16.0068 347,347
2024-11-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY800 @16.0068 12,805
2024-11-04 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) BUY21,700 @16.0068 347,347
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY30,600 @15.9241 487,276
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY30,600 @15.9241 487,276
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY900 @16.1572 14,542
2024-10-30 IE00B1W57M07 (iShares II Public Limited Company - iShares BRIC 50 UCITS ETF) BUY400 @16.1572 6,463
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY25,500 @16.1572 412,010
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY25,500 @16.1572 412,010
 
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY30,600 @16.3161 499,274
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY30,600 @16.3161 499,274
2024-10-29 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) BUY6,000 @16.3161 97,897
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY3,200 @16.3161 52,212
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY3,200 @16.3161 52,212
2024-10-29 IE00B02KXK85 (iShares Public Limited Company - iShares China Large Cap UCITS ETF) BUY8,400 @16.3161 137,056
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY3,200 @16.3161 52,212
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY3,200 @16.3161 52,212
 
2024-10-28 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) BUY4,500 @15.9541 71,793
2024-10-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-1,600 @15.9541 -25,527
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY300 @15.9541 4,786
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY45,900 @15.9541 732,293
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY45,900 @15.9541 732,293
 
2024-10-25 IE00B1W57M07 (iShares II Public Limited Company - iShares BRIC 50 UCITS ETF) SELL-5,000 @15.9434 -79,717
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY6,400 @15.9434 102,038
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY6,400 @15.9434 102,038
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY6,400 @15.9434 102,038
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY6,400 @15.9434 102,038
2024-10-25 IE00B02KXK85 (iShares Public Limited Company - iShares China Large Cap UCITS ETF) BUY2,700 @15.9434 43,047
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,500 @16.0955 24,143
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY25,500 @16.0955 410,436
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY25,500 @16.0955 410,436
 
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY4,800 @16.1441 77,492
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY12,800 @16.1441 206,644
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY12,800 @16.1441 206,644
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY14,000 @16.1441 226,017
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY14,000 @16.1441 226,017
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY12,800 @16.1441 206,644
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY12,800 @16.1441 206,644
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY14,000 @16.1441 226,017
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY4,800 @16.1441 77,492
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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