ETF Trades of 000810.KS

Name SAMSUNG FIRE & MARINE INSURANCE LT
Currency KRW

Name	SAMSUNG FIRE & MARINE INSURANCE LT
Currency	KRW

Who is buying and selling 000810.KS shares/equities?

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2025-04-29	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	732 @256.731	187,927

2025-04-28	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	234 @252.401	59,062
2025-04-28	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	234 @252.401	59,062

2025-04-25	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	96 @250.87	24,084
2025-04-25	IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc))	SELL	-3 @250.868	-753
2025-04-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	234 @250.87	58,704
2025-04-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	234 @250.87	58,704

2025-04-24	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	SELL	-86 @252.273	-21,695
2025-04-24	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	8 @252.274	2,018
2025-04-24	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	8 @252.274	2,018

2025-04-23	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	64 @253.984	16,255
2025-04-23	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	6 @253.984	1,524
2025-04-23	IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc))	BUY	32 @253.984	8,127
2025-04-23	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	BUY	64 @253.984	16,255
2025-04-23	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	93 @253.984	23,621
2025-04-23	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	64 @253.984	16,255

2025-04-22	IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc))	BUY	64 @251.293	16,083
2025-04-22	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	BUY	64 @251.293	16,083
2025-04-22	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	124 @251.293	31,160
2025-04-22	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	BUY	163 @251.293	40,961

2025-04-18	IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc))	SELL	-6 @248.074	-1,488

2025-04-17	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	228 @248.423	56,640
2025-04-17	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	BUY	16 @248.423	3,975
2025-04-17	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	32 @248.423	7,950
2025-04-17	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	32 @248.423	7,950

2025-04-16	IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc))	BUY	30 @245.724	7,372
2025-04-16	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	108 @245.723	26,538
2025-04-16	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	16 @245.723	3,932
2025-04-16	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	16 @245.723	3,932

2025-04-15	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	16 @246.247	3,940
2025-04-15	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	16 @246.247	3,940

2025-04-14	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	48 @244.733	11,747
2025-04-14	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	62 @244.733	15,173
2025-04-14	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	48 @244.733	11,747
2025-04-14	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	248 @244.733	60,694
2025-04-14	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	248 @244.733	60,694

2025-04-11	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	SELL	-648 @236.248	-153,088
2025-04-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	312 @236.248	73,709
2025-04-11	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	128 @236.248	30,240
2025-04-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	312 @236.248	73,709
2025-04-11	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	128 @236.248	30,240
2025-04-11	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	18 @236.248	4,252

2025-04-10	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	72 @241.675	17,401
2025-04-10	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	62 @241.675	14,984
2025-04-10	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	72 @241.675	17,401

2025-04-09	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	40 @220.71	8,828
2025-04-09	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	40 @220.71	8,828

2025-04-08	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	40 @232.827	9,313
2025-04-08	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	40 @232.827	9,313
2025-04-08	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	SELL	-16 @232.827	-3,725

2025-04-07	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	32 @234.825	7,514
2025-04-07	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	32 @234.825	7,514

2025-04-04	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	40 @246.513	9,861
2025-04-04	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	40 @246.513	9,861
2025-04-04	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	6 @246.514	1,479

2025-04-02	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	93 @246.48	22,923
2025-04-02	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	93 @246.48	22,923
2025-04-02	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	32 @246.48	7,887
2025-04-02	IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc))	SELL	-30 @246.48	-7,394
2025-04-02	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	32 @246.48	7,887

2025-04-01	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	90 @245.236	22,071

2025-03-31	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	96 @242.783	23,307

2025-03-28	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	BUY	326 @243.428	79,358
2025-03-28	IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc))	BUY	9 @243.43	2,191
2025-03-28	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	32 @243.428	7,790
2025-03-28	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	24 @243.428	5,842
2025-03-28	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	16 @243.429	3,895
2025-03-28	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	32 @243.428	7,790
2025-03-28	IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc))	BUY	310 @243.428	75,463

2025-03-27	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	89 @244.262	21,739

2025-03-26	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	93 @245.225	22,806
2025-03-26	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	72 @245.225	17,656

2025-03-25	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	BUY	978 @253.522	247,945
2025-03-25	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	240 @253.522	60,845

2025-03-24	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	16 @266.43	4,263
2025-03-24	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	16 @266.43	4,263
2025-03-24	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	4 @266.429	1,066

2025-03-21	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	182 @266.926	48,581
2025-03-21	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	182 @266.926	48,581
2025-03-21	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-671 @266.926	-179,108
2025-03-21	IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc))	BUY	1 @266.923	267
2025-03-21	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-671 @266.926	-179,108

2025-03-20	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	192 @272.123	52,248
2025-03-20	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	122 @272.123	33,199
2025-03-20	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	122 @272.123	33,199

2025-03-19	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	122 @273.553	33,373
2025-03-19	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	122 @273.553	33,373

2025-03-18	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	62 @271.535	16,835
2025-03-18	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	24 @271.535	6,517
2025-03-18	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	24 @271.535	6,517

2025-03-17	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	96 @267.993	25,727
2025-03-17	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	40 @267.993	10,720
2025-03-17	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	40 @267.993	10,720

2025-03-14	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	32 @259.338	8,299
2025-03-14	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	48 @259.338	12,448
2025-03-14	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	32 @259.338	8,299

2025-03-13	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	72 @266.57	19,193
2025-03-13	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	72 @266.57	19,193

2025-03-12	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	SELL	-72 @271.947	-19,580
2025-03-12	IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc))	SELL	-155 @271.947	-42,152

2025-03-10	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	210 @272.987	57,327
2025-03-10	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	24 @272.987	6,552
2025-03-10	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	210 @272.987	57,327
2025-03-10	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	24 @272.987	6,552

2025-03-07	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	240 @257.474	61,794
2025-03-07	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	240 @257.474	61,794

2025-03-05	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	260 @266.396	69,263
2025-03-05	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	260 @266.396	69,263

2025-03-04	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	BUY	16 @261.681	4,187
2025-03-04	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	72 @261.682	18,841
2025-03-04	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	62 @261.682	16,224
2025-03-04	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	32 @261.682	8,374
2025-03-04	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	416 @261.682	108,860
2025-03-04	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	416 @261.682	108,860
2025-03-04	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	32 @261.682	8,374

2025-02-28	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	72 @261.467	18,826
2025-02-28	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	124 @261.467	32,422
2025-02-28	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	SELL	-6,559 @261.467	-1,714,962
2025-02-28	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	BUY	195 @261.467	50,986
2025-02-28	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	21,753 @261.467	5,687,691
2025-02-28	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	SELL	-6,559 @261.467	-1,714,962
2025-02-28	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	21,753 @261.467	5,687,691
2025-02-28	IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc))	BUY	131 @261.467	34,252

2025-02-26	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	155 @274.589	42,561

2025-02-25	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	72 @270.478	19,474
2025-02-25	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	48 @270.478	12,983

2025-02-21	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	BUY	31 @271.599	8,420
2025-02-21	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	48 @271.599	13,037
2025-02-21	IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc))	SELL	-5 @271.6	-1,358
2025-02-21	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	BUY	232 @271.599	63,011
2025-02-21	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	372 @271.599	101,035

2025-02-19	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	BUY	29 @280.104	8,123
2025-02-19	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	31 @280.104	8,683
2025-02-19	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	31 @280.104	8,683
2025-02-19	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	48 @280.104	13,445

2025-02-18	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	48 @279.837	13,432

2025-02-17	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	156 @294.791	45,987
2025-02-17	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	62 @294.791	18,277
2025-02-17	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	156 @294.791	45,987

2025-02-13	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-36 @247.72	-8,918
2025-02-13	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-36 @247.72	-8,918
2025-02-13	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	36 @247.72	8,918

2025-02-12	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	24 @256.984	6,168

2025-02-11	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	62 @253.029	15,688
2025-02-11	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	48 @253.029	12,145
2025-02-11	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	62 @253.029	15,688

2025-02-07	IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc))	BUY	151 @255.604	38,596
2025-02-07	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	62 @255.604	15,847

2025-02-06	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-72 @257.367	-18,530
2025-02-06	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-72 @257.367	-18,530

2025-02-05	IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc))	BUY	302 @250.242	75,573
2025-02-05	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	36 @250.242	9,009

2025-02-04	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	52 @252.922	13,152
2025-02-04	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	52 @252.922	13,152

2025-02-03	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-84 @254.593	-21,386
2025-02-03	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	416 @254.593	105,911
2025-02-03	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	96 @254.593	24,441
2025-02-03	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	28 @254.592	7,129
2025-02-03	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	93 @254.593	23,677
2025-02-03	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-84 @254.593	-21,386
2025-02-03	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	416 @254.593	105,911

2025-01-31	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	SELL	-322 @262.56	-84,544
2025-01-31	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	108 @262.56	28,357
2025-01-31	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	BUY	16 @262.56	4,201

2025-01-24	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	62 @238.611	14,794

2025-01-23	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	SELL	-39 @237.971	-9,281

2025-01-22	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	SELL	-120 @239.752	-28,770

2025-01-02	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	99 @242.389	23,997
2025-01-02	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	252 @242.389	61,082

2024-12-30	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	891 @243.521	216,978
2024-12-30	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	SELL	-160 @243.521	-38,963
2024-12-30	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	SELL	-64 @243.521	-15,585
2024-12-30	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	BUY	289 @243.522	70,378
2024-12-30	IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc))	SELL	-152 @243.521	-37,015

2024-12-05	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	5 @277.032	1,385

2024-12-04	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	SELL	-320 @293.2	-93,824

2024-12-03	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	279 @310.061	86,507
2024-12-03	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	SELL	-160 @310.061	-49,610
2024-12-03	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	BUY	96 @310.061	29,766
2024-12-03	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	BUY	14 @310.061	4,341
2024-12-03	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	279 @310.061	86,507
2024-12-03	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	SELL	-72 @310.061	-22,324

2024-12-02	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	132 @283.493	37,421
2024-12-02	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	132 @283.493	37,421

2024-11-29	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	310 @281.352	87,219
2024-11-29	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	BUY	14 @281.352	3,939
2024-11-29	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	310 @281.352	87,219

2024-11-25	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	SELL	-386 @267.57	-103,282
2024-11-25	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	SELL	-591 @267.57	-158,134
2024-11-25	IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc))	SELL	-215 @267.57	-57,528
2024-11-25	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	363 @267.57	97,128
2024-11-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	SELL	-349 @267.57	-93,382
2024-11-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	SELL	-349 @267.57	-93,382
2024-11-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	SELL	-349 @267.57	-93,382
2024-11-25	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-4,080 @267.57	-1,091,687
2024-11-25	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-4,080 @267.57	-1,091,687
2024-11-25	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	363 @267.57	97,128

2024-11-20	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	96 @268.862	25,811
2024-11-20	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	SELL	-168 @268.862	-45,169

2024-11-19	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	36 @262.004	9,432

2024-11-18	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	SELL	-167 @264.478	-44,168
2024-11-18	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	SELL	-64 @264.478	-16,927
2024-11-18	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	150 @264.478	39,672
2024-11-18	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	24 @264.478	6,347

2024-11-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	136 @249.875	33,983

2024-11-07	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	84 @245.291	20,604
2024-11-07	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	136 @245.291	33,360
2024-11-07	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	136 @245.291	33,360
2024-11-07	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	136 @245.291	33,360

2024-11-04	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	BUY	14 @250.565	3,508

2024-10-30	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	36 @250.687	9,025
2024-10-30	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	BUY	64 @250.687	16,044
2024-10-30	IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc))	BUY	29 @250.687	7,270

2024-10-29	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	100 @256.41	25,641
2024-10-29	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	52 @256.41	13,333
2024-10-29	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	52 @256.41	13,333
2024-10-29	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	52 @256.41	13,333
2024-10-29	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	52 @256.41	13,333

2024-10-28	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	12 @255.235	3,063
2024-10-28	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	SELL	-28 @255.234	-7,147
2024-10-28	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	75 @255.235	19,143

2024-10-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	104 @256.706	26,697
2024-10-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	104 @256.706	26,697
2024-10-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	104 @256.706	26,697
2024-10-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	104 @256.706	26,697

2024-10-22	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	60 @260.126	15,608

2024-10-21	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	231 @253.781	58,623
2024-10-21	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	208 @253.781	52,787
2024-10-21	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	208 @253.781	52,787
2024-10-21	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	208 @253.781	52,787
2024-10-21	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	208 @253.781	52,787
2024-10-21	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	42 @253.781	10,659
2024-10-21	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	42 @253.781	10,659
2024-10-21	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	42 @253.781	10,659
2024-10-21	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	231 @253.781	58,623
2024-10-21	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	231 @253.781	58,623

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.