ETF Trades of 005380.KS

NameHYUNDAI MOTOR
CurrencyKRW

Who is buying and selling 005380.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) BUY648 @134.14 86,923
2025-04-29 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) BUY97 @134.14 13,012
 
2025-04-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,017 @131.054 133,282
2025-04-28 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,017 @131.054 133,282
 
2025-04-25 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY420 @131.385 55,182
2025-04-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,035 @131.385 135,983
2025-04-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,035 @131.385 135,983
 
2025-04-24 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY611 @131.642 80,433
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY26 @131.642 3,423
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY26 @131.642 3,423
 
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY208 @133.676 27,805
2025-04-23 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY15 @133.676 2,005
2025-04-23 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) BUY137 @133.676 18,314
2025-04-23 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) BUY219 @133.676 29,275
2025-04-23 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY414 @133.676 55,342
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY208 @133.676 27,805
 
2025-04-22 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) BUY280 @130.644 36,580
2025-04-22 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY280 @130.644 36,580
2025-04-22 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY552 @130.644 72,116
2025-04-22 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) BUY726 @130.644 94,848
2025-04-22 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY811 @130.644 105,953
 
2025-04-18 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) BUY16 @131.925 2,111
 
2025-04-17 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY570 @128.052 72,990
2025-04-17 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY66 @128.052 8,451
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY104 @128.052 13,317
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY104 @128.052 13,317
 
2025-04-16 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) BUY126 @127.384 16,050
2025-04-16 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) BUY59 @127.384 7,516
2025-04-16 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY270 @127.383 34,393
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY52 @127.384 6,624
2025-04-16 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY275 @127.384 35,030
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY52 @127.384 6,624
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY52 @131.191 6,822
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY52 @131.191 6,822
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY156 @125.913 19,642
2025-04-14 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY276 @125.913 34,752
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY156 @125.913 19,642
2025-04-14 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY1,128 @125.913 142,030
2025-04-14 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY1,128 @125.913 142,030
 
2025-04-11 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-2,781 @122.435 -340,491
2025-04-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,368 @122.435 167,491
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY416 @122.435 50,933
2025-04-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,368 @122.435 167,491
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY416 @122.435 50,933
2025-04-11 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) SELL-5 @122.429 -612
2025-04-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY45 @122.435 5,510
 
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY234 @128.39 30,043
2025-04-10 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) SELL-92 @128.39 -11,812
2025-04-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY276 @128.39 35,436
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY234 @128.39 30,043
 
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY130 @119.958 15,595
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY130 @119.958 15,595
 
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY130 @121.64 15,813
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY130 @121.64 15,813
2025-04-08 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-66 @121.64 -8,028
 
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY104 @122.082 12,697
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY104 @122.082 12,697
 
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY130 @133.752 17,388
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY130 @133.752 17,388
2025-04-04 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) BUY44 @133.756 5,885
2025-04-04 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY15 @133.752 2,006
 
2025-04-02 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY423 @133.842 56,615
2025-04-02 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY423 @133.842 56,615
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY104 @133.842 13,920
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY104 @133.842 13,920
 
2025-04-01 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY225 @134.914 30,356
 
2025-03-31 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY240 @133.922 32,141
 
2025-03-28 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) BUY1,450 @139.784 202,687
2025-03-28 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) BUY21 @139.789 2,936
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY104 @139.784 14,538
2025-03-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY102 @139.784 14,258
2025-03-28 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY64 @139.783 8,946
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY104 @139.784 14,538
2025-03-28 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) BUY1,372 @139.784 191,783
 
2025-03-27 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) SELL-53 @144.987 -7,684
 
2025-03-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY414 @151.432 62,693
2025-03-26 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY306 @151.432 46,338
 
2025-03-25 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) BUY4,338 @149.731 649,534
2025-03-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY1,030 @149.731 154,223
 
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY52 @145.14 7,547
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY52 @145.14 7,547
2025-03-24 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY16 @145.14 2,322
 
2025-03-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY805 @140.128 112,803
2025-03-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY805 @140.128 112,803
2025-03-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-605 @140.128 -84,777
2025-03-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-605 @140.128 -84,777
 
2025-03-20 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY824 @138.803 114,374
2025-03-20 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY110 @138.803 15,268
2025-03-20 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY110 @138.803 15,268
 
2025-03-19 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY110 @140.389 15,443
2025-03-19 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY110 @140.389 15,443
 
2025-03-18 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY276 @138.005 38,089
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY78 @138.005 10,764
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY78 @138.005 10,764
 
2025-03-17 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY412 @137.45 56,629
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY130 @137.45 17,868
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY130 @137.45 17,868
 
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY104 @136.548 14,201
2025-03-14 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY206 @136.548 28,129
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY104 @136.548 14,201
 
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY234 @138.273 32,356
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY234 @138.273 32,356
 
2025-03-12 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) SELL-234 @136.628 -31,971
2025-03-12 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) SELL-686 @136.628 -93,727
 
2025-03-10 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY952 @135.908 129,385
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY78 @135.908 10,601
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY952 @135.908 129,385
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY78 @135.908 10,601
 
2025-03-07 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY1,088 @135.891 147,849
2025-03-07 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY1,088 @135.891 147,849
 
2025-03-06 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY1,610 @137.003 220,575
 
2025-03-05 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-805 @133.851 -107,750
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,150 @133.851 153,929
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,150 @133.851 153,929
 
2025-03-04 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) SELL-55 @130.191 -7,160
2025-03-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY67 @130.191 8,723
2025-03-04 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY306 @130.191 39,838
2025-03-04 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) SELL-82 @130.191 -10,676
2025-03-04 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY276 @130.191 35,933
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY104 @130.191 13,540
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,824 @130.191 237,468
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,824 @130.191 237,468
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY104 @130.191 13,540
 
2025-02-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY306 @131.93 40,370
2025-02-28 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY552 @131.93 72,825
2025-02-28 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) SELL-242 @131.93 -31,927
2025-02-28 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY1,065 @131.93 140,505
2025-02-28 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) BUY722 @131.93 95,253
2025-02-28 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) BUY484 @131.93 63,854
 
2025-02-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY690 @143.052 98,706
 
2025-02-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY309 @141.529 43,733
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY104 @141.529 14,719
 
2025-02-21 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY789 @143.644 113,335
2025-02-21 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY136 @143.644 19,536
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY104 @143.644 14,939
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY1,032 @143.644 148,241
2025-02-21 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,656 @143.644 237,875
 
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY129 @141.79 18,291
2025-02-19 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY140 @141.79 19,851
2025-02-19 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY140 @141.79 19,851
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY104 @141.79 14,746
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY104 @138.879 14,443
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY684 @138.586 94,793
2025-02-17 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY789 @138.586 109,345
2025-02-17 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY276 @138.586 38,250
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY684 @138.586 94,793
 
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-165 @144.071 -23,772
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-165 @144.071 -23,772
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY78 @144.071 11,238
 
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY52 @136.301 7,088
 
2025-02-11 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY280 @137.29 38,441
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY104 @137.29 14,278
2025-02-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY280 @137.29 38,441
 
2025-02-07 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) BUY672 @138.51 93,079
2025-02-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY276 @138.51 38,229
 
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-324 @140.602 -45,555
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-324 @140.602 -45,555
 
2025-02-05 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) BUY1,344 @141.562 190,259
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY78 @141.562 11,042
 
2025-02-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY226 @137.398 31,052
2025-02-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY226 @137.398 31,052
 
2025-02-03 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY224 @137.691 30,843
2025-02-03 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,824 @137.691 251,149
2025-02-03 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-385 @137.691 -53,011
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY208 @137.691 28,640
2025-02-03 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY147 @137.691 20,241
2025-02-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY414 @137.691 57,004
2025-02-03 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-385 @137.691 -53,011
2025-02-03 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,824 @137.691 251,149
 
2025-01-31 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) SELL-1,414 @141.776 -200,471
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY234 @141.776 33,176
2025-01-31 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY66 @141.776 9,357
 
2025-01-24 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY276 @143.236 39,533
 
2025-01-23 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) SELL-291 @145.427 -42,319
 
2025-01-22 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-510 @145.104 -74,003
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY432 @144.206 62,297
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY546 @144.206 78,737
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY3,861 @144.007 556,011
2024-12-30 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) SELL-705 @144.007 -101,525
2024-12-30 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-280 @144.007 -40,322
2024-12-30 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY975 @144.007 140,407
2024-12-30 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) SELL-667 @144.007 -96,053
 
2024-12-06 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) SELL-45 @143.386 -6,452
 
2024-12-05 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY25 @144.523 3,613
 
2024-12-04 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) SELL-1,408 @148.195 -208,659
 
2024-12-03 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY1,260 @152.892 192,644
2024-12-03 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) SELL-704 @152.892 -107,636
2024-12-03 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY420 @152.892 64,215
2024-12-03 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY60 @152.892 9,174
2024-12-03 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY1,260 @152.892 192,644
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-156 @152.892 -23,851
 
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY572 @154.049 88,116
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY572 @154.049 88,116
 
2024-11-29 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY1,400 @156.625 219,275
2024-11-29 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY60 @156.625 9,398
2024-11-29 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY1,400 @156.625 219,275
 
2024-11-28 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) SELL-79 @156.922 -12,397
 
2024-11-25 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) SELL-1,856 @156.261 -290,021
2024-11-25 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) SELL-1,724 @156.261 -269,394
2024-11-25 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-252 @156.261 -39,378
2024-11-25 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) SELL-1,326 @156.261 -207,202
2024-11-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-1,427 @156.261 -222,985
2024-11-25 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) SELL-948 @156.261 -148,136
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY1,584 @156.261 247,518
2024-11-25 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY8,694 @156.261 1,358,534
2024-11-25 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY8,694 @156.261 1,358,534
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY1,584 @156.261 247,518
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY208 @157.076 32,672
2024-11-20 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) SELL-745 @157.076 -117,021
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY78 @154.902 12,082
 
2024-11-18 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) SELL-735 @155.533 -114,317
2024-11-18 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-284 @155.533 -44,171
2024-11-18 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY630 @155.533 97,986
2024-11-18 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) SELL-1,850 @155.533 -287,737
2024-11-18 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,850 @155.533 -287,737
2024-11-18 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-1,304 @155.533 -202,815
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY52 @155.533 8,088
 
2024-11-12 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) BUY122 @147.509 17,996
2024-11-12 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-11,067 @147.509 -1,632,487
2024-11-12 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-11,067 @147.509 -1,632,487
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY580 @151.287 87,746
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY182 @148.607 27,046
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY580 @148.607 86,192
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY580 @148.607 86,192
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY580 @148.607 86,192
 
2024-11-04 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) SELL-103 @157.925 -16,266
2024-11-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY59 @157.925 9,318
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY78 @159.528 12,443
2024-10-30 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) BUY162 @159.528 25,844
2024-10-30 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) BUY77 @159.528 12,284
 
2024-10-29 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY440 @161.564 71,088
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY234 @161.564 37,806
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY234 @161.564 37,806
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY234 @161.564 37,806
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY234 @161.564 37,806
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY26 @163.538 4,252
2024-10-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-118 @163.538 -19,297
2024-10-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY330 @163.538 53,968
 
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY464 @162.376 75,343
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY464 @162.376 75,343
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY464 @162.376 75,343
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY464 @162.376 75,343
 
2024-10-24 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-13,000 @165.544 -2,152,068
2024-10-24 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-13,000 @165.544 -2,152,068
 
2024-10-23 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-650 @174.379 -113,346
2024-10-23 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-650 @174.379 -113,346
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY130 @169.915 22,089
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY1,001 @172.339 172,511
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY936 @172.339 161,309
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY936 @172.339 161,309
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY936 @172.339 161,309
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY936 @172.339 161,309
2024-10-21 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-651 @172.339 -112,192
2024-10-21 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-651 @172.339 -112,192
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY108 @172.339 18,613
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY108 @172.339 18,613
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY108 @172.339 18,613
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY1,001 @172.339 172,511
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY1,001 @172.339 172,511
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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