ETF Trades of VIPS

NameVipshop Holdings Limited
ISINUS92763W1036
CountryUSA
CurrencyUSD
ExchangeNYSE
LEI549300I9F52K06HPZX60

Who is buying and selling VIPS shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-01 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY2,565 @15.35 39,373
 
2025-03-31 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY2,736 @15.68 42,900
 
2025-03-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,428 @16.13 55,294
2025-03-28 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-5,544 @16.13 -89,425
2025-03-28 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY3,428 @16.13 55,294
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY408 @16.13 6,581
2025-03-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY254 @16.13 4,097
2025-03-28 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-5,544 @16.13 -89,425
2025-03-28 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY644 @16.13 10,388
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY408 @16.13 6,581
 
2025-03-27 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY572 @16.5001 9,438
 
2025-03-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,161 @16.33 18,959
2025-03-26 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY1,716 @16.33 28,022
2025-03-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,716 @16.33 28,022
2025-03-26 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY762 @16.33 12,443
 
2025-03-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY2,540 @16.06 40,792
 
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY204 @16.41 3,348
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY204 @16.41 3,348
2025-03-24 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY161 @16.41 2,642
 
2025-03-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY2,044 @16.29 33,297
2025-03-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,044 @16.29 33,297
2025-03-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-24,893 @16.29 -405,507
2025-03-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-24,893 @16.29 -405,507
 
2025-03-20 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY857 @16.64 14,260
2025-03-20 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY2,024 @16.64 33,679
2025-03-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY857 @16.64 14,260
2025-03-20 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY4,526 @16.64 75,313
2025-03-20 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY4,526 @16.64 75,313
 
2025-03-19 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY4,526 @16.95 76,716
2025-03-19 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY4,526 @16.95 76,716
 
2025-03-18 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY770 @17.35 13,360
2025-03-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,714 @17.35 29,738
2025-03-18 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY1,714 @17.35 29,738
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY306 @17.35 5,309
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY306 @17.35 5,309
 
2025-03-17 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY1,012 @17.71 17,923
2025-03-17 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY12,885 @17.71 228,193
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY510 @17.71 9,032
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY510 @17.71 9,032
2025-03-17 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY12,885 @17.71 228,193
 
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY408 @16.82 6,863
2025-03-14 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY506 @16.82 8,511
2025-03-14 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) SELL-124,372 @16.82 -2,091,937
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY408 @16.82 6,863
2025-03-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY3,436 @16.82 57,794
2025-03-14 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY3,436 @16.82 57,794
2025-03-14 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) SELL-124,372 @16.82 -2,091,937
 
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY918 @16.75 15,377
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY918 @16.75 15,377
 
2025-03-12 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) SELL-2,420 @16.41 -39,712
2025-03-12 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,698 @16.41 27,864
2025-03-12 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-2,420 @16.41 -39,712
2025-03-12 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY1,698 @16.41 27,864
 
2025-03-11 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY5,943 @16.49 98,000
2025-03-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,943 @16.49 98,000
 
2025-03-10 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-924 @16.53 -15,274
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY306 @16.53 5,058
2025-03-10 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY13,600 @16.53 224,808
2025-03-10 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY13,600 @16.53 224,808
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY306 @16.53 5,058
2025-03-10 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-924 @16.53 -15,274
 
2025-03-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY22,178 @17.1 379,244
2025-03-07 IE00BL977C92 (iShares MSCI China UCITS ETF) BUY22,178 @17.1 379,244
 
2025-03-05 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY2,245 @16.89 37,918
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY2,910 @16.89 49,150
2025-03-05 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-3,696 @16.89 -62,425
2025-03-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY10,200 @16.89 172,278
2025-03-05 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-3,696 @16.89 -62,425
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,910 @16.89 49,150
 
2025-03-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY188 @15.97 3,002
2025-03-04 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY759 @15.97 12,121
2025-03-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY9,350 @15.97 149,319
2025-03-04 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY774 @15.97 12,361
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY408 @15.97 6,516
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,656 @15.97 74,356
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY4,656 @15.97 74,356
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY408 @15.97 6,516
 
2025-03-03 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY11,102 @15.26 169,417
 
2025-02-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-10,072 @15.72 -158,332
2025-02-28 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-85,440 @15.72 -1,343,117
2025-02-28 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,548 @15.72 24,335
2025-02-28 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY4,671 @15.7199 73,428
2025-02-28 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY2,043 @15.72 32,116
2025-02-28 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-7,083 @15.72 -111,345
2025-02-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY292 @15.72 4,590
2025-02-28 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-85,440 @15.72 -1,343,117
2025-02-28 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-7,083 @15.72 -111,345
 
2025-02-27 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY8,860 @16.08 142,469
 
2025-02-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,950 @15.86 30,927
2025-02-26 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY7,974 @15.86 126,468
 
2025-02-25 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-2,278 @15.14 -34,489
2025-02-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY810 @15.14 12,263
2025-02-25 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-2,278 @15.14 -34,489
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY408 @15.14 6,177
 
2025-02-24 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY13,335 @14.23 189,757
 
2025-02-21 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY60,047 @14.73 884,492
2025-02-21 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY2,215 @14.73 32,627
2025-02-21 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY362 @14.73 5,332
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY408 @14.73 6,010
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY2,544 @14.73 37,473
2025-02-21 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY4,632 @14.73 68,229
 
2025-02-20 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-3,417 @14.53 -49,649
2025-02-20 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-3,417 @14.53 -49,649
2025-02-20 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY2,670 @14.53 38,795
 
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY320 @14.57 4,662
2025-02-19 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY8,765 @14.57 127,706
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY408 @14.57 5,945
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY408 @14.73 6,010
2025-02-18 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY772 @14.73 11,372
2025-02-18 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,740 @14.73 25,630
2025-02-18 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,740 @14.73 25,630
2025-02-18 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY2,213 @14.73 32,597
2025-02-18 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY15,984 @14.73 235,444
 
2025-02-14 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY62,300 @15.38 958,174
 
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-6,837 @15.48 -105,837
2025-02-13 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-6,840 @15.48 -105,883
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-6,837 @15.48 -105,837
2025-02-13 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY16,929 @15.48 262,061
2025-02-13 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-6,840 @15.48 -105,883
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY306 @15.48 4,737
 
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY204 @14.92 3,044
 
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY408 @15.05 6,140
2025-02-11 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY1,782 @15.05 26,819
 
2025-02-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY772 @14.97 11,557
 
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-13,674 @15.22 -208,118
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-13,674 @15.22 -208,118
 
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY306 @14.37 4,397
 
2025-02-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY580 @14.84 8,607
2025-02-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY580 @14.84 8,607
 
2025-02-03 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY1,106 @13.89 15,362
2025-02-03 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-15,953 @13.89 -221,587
2025-02-03 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,640 @13.89 64,450
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY816 @13.89 11,334
2025-02-03 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY455 @13.89 6,320
2025-02-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,158 @13.89 16,085
2025-02-03 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-15,953 @13.89 -221,587
2025-02-03 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY4,640 @13.89 64,450
 
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY306 @14.37 4,397
 
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY306 @14.97 4,581
 
2025-01-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY186 @14.8 2,753
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY306 @14.8 4,529
 
2025-01-24 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY772 @14.71 11,356
 
2025-01-23 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,394 @14.4001 20,074
 
2025-01-22 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-1,350 @13.89 -18,752
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY1,230 @13.07 16,076
2025-01-02 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-9,128 @13.07 -119,303
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,818 @13.07 23,761
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY8,200 @13.28 108,896
2024-12-30 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-726 @13.28 -9,641
2024-12-30 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY9,999 @13.28 132,787
 
2024-12-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY2,870 @14.37 41,242
2024-12-10 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY2,870 @14.37 41,242
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY303 @14.37 4,354
 
2024-12-09 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,158 @14.62 16,930
 
2024-12-05 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-3,420 @13.24 -45,281
2024-12-05 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-3,420 @13.24 -45,281
 
2024-12-03 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) BUY212 @13.8603 2,938
2024-12-03 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY1,089 @13.86 15,094
2024-12-03 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY120 @13.86 1,663
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-606 @13.86 -8,399
 
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY1,624 @13.74 22,314
2024-12-02 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-1,140 @13.74 -15,664
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY1,624 @13.74 22,314
2024-12-02 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-1,140 @13.74 -15,664
 
2024-11-29 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY119 @13.81 1,643
 
2024-11-25 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) SELL-364 @13.5401 -4,929
2024-11-25 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-3,205 @13.54 -43,396
2024-11-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-20,077 @13.54 -271,843
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY4,532 @13.54 61,363
2024-11-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) SELL-9,453 @13.54 -127,994
2024-11-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) SELL-9,453 @13.54 -127,994
2024-11-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) SELL-9,453 @13.54 -127,994
2024-11-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) SELL-9,453 @13.54 -127,994
2024-11-25 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-22,880 @13.54 -309,795
2024-11-25 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-17,151 @13.54 -232,225
2024-11-25 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-17,151 @13.54 -232,225
2024-11-25 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) SELL-20,664 @13.54 -279,791
2024-11-25 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) SELL-20,664 @13.54 -279,791
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY4,532 @13.54 61,363
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY4,532 @13.54 61,363
 
2024-11-21 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-79,651 @13.48 -1,073,695
2024-11-21 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-79,651 @13.48 -1,073,695
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY808 @13.54 10,940
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY303 @13.26 4,018
 
2024-11-18 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-772 @13.88 -10,715
2024-11-18 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY1,818 @13.88 25,234
2024-11-18 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-5,154 @13.88 -71,538
2024-11-18 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-13,035 @13.88 -180,926
2024-11-18 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-13,035 @13.88 -180,926
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY202 @13.88 2,804
 
2024-11-12 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-43,638 @13.86 -604,823
2024-11-12 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-43,638 @13.86 -604,823
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY1,704 @13.97 23,805
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY707 @14.78 10,449
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY1,704 @14.78 25,185
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY1,704 @14.78 25,185
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY1,704 @14.78 25,185
 
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,805 @14.68 70,537
2024-11-06 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,805 @14.68 70,537
 
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY9,610 @14.58 140,114
2024-11-05 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY9,610 @14.58 140,114
 
2024-11-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY117 @14.59 1,707
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,772 @14.59 84,213
2024-11-04 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,772 @14.59 84,213
 
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,766 @14.44 83,261
2024-10-31 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,766 @14.44 83,261
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY303 @14.24 4,315
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,815 @14.24 68,566
2024-10-30 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,815 @14.24 68,566
 
2024-10-29 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY1,208 @14.57 17,601
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY610 @14.57 8,888
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY610 @14.57 8,888
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY610 @14.57 8,888
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY610 @14.57 8,888
2024-10-29 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY5,772 @14.57 84,098
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY101 @14.7 1,485
2024-10-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-232 @14.7 -3,410
2024-10-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY906 @14.7 13,318
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY8,667 @14.7 127,405
2024-10-28 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY8,667 @14.7 127,405
 
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,216 @14.09 17,133
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,216 @14.09 17,133
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,216 @14.09 17,133
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,216 @14.09 17,133
 
2024-10-24 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-51,320 @14.05 -721,046
2024-10-24 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-51,320 @14.05 -721,046
 
2024-10-23 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-2,568 @14.13 -36,286
2024-10-23 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-2,568 @14.13 -36,286
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY505 @14 7,070
2024-10-22 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY1,911 @14 26,754
2024-10-22 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY1,911 @14 26,754
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,900 @14 68,600
2024-10-22 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) BUY4,900 @14 68,600
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY2,884 @14.02 40,434
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY2,432 @14.02 34,097
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY2,432 @14.02 34,097
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,432 @14.02 34,097
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,432 @14.02 34,097
2024-10-21 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-2,556 @14.02 -35,835
2024-10-21 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-2,556 @14.02 -35,835
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY4,624 @14.02 64,828
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY4,624 @14.02 64,828
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY4,624 @14.02 64,828
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY4,624 @14.02 64,828
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY2,884 @14.02 40,434
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY2,884 @14.02 40,434
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.