ETF Trades of 005930.KS

NameSAMSUNG ELECTRONICS LTD
CurrencyKRW

Who is buying and selling 005930.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) BUY89,736 @38.8228 3,483,802
2025-04-29 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) BUY2,730 @38.8228 105,986
 
2025-04-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY3,916 @38.6922 151,519
2025-04-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY33,264 @38.6922 1,287,058
2025-04-28 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY33,264 @38.6922 1,287,058
 
2025-04-25 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY19,645 @38.7613 761,466
2025-04-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY33,399 @38.7613 1,294,589
2025-04-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY33,399 @38.7613 1,294,589
2025-04-25 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY10,056 @38.7613 389,784
 
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY618 @38.8167 23,989
2025-04-24 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY10,056 @38.8167 390,341
2025-04-24 IE000RN58M26 (iShares Metaverse UCITS ETF) SELL-1,391 @38.8167 -53,994
2025-04-24 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY5,760 @38.8167 223,584
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY618 @38.8167 23,989
2025-04-24 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY5,760 @38.8167 223,584
 
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,944 @39.1881 193,746
2025-04-23 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY935 @39.1881 36,641
2025-04-23 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) BUY4,984 @39.1881 195,313
2025-04-23 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY1,470 @39.1881 57,606
2025-04-23 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) BUY8,050 @39.1881 315,464
2025-04-23 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY1,633 @39.1881 63,994
2025-04-23 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) BUY1,633 @39.1881 63,994
2025-04-23 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY14,607 @39.1881 572,421
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,944 @39.1881 193,746
 
2025-04-22 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) BUY9,676 @38.7147 374,603
2025-04-22 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY9,676 @38.7147 374,603
2025-04-22 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY19,472 @38.7147 753,852
2025-04-22 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) BUY25,101 @38.7147 971,777
2025-04-22 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY1,514 @38.7147 58,614
 
2025-04-18 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) BUY36 @38.9725 1,403
 
2025-04-17 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY35,530 @38.8315 1,379,684
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,472 @38.8315 95,992
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,472 @38.8315 95,992
 
2025-04-16 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) BUY4,084 @38.3483 156,614
2025-04-16 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) BUY2,453 @38.3483 94,068
2025-04-16 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY16,830 @38.3483 645,402
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,236 @38.3483 47,398
2025-04-16 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY974 @38.3483 37,351
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,236 @38.3483 47,398
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,236 @39.7082 49,079
2025-04-15 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY20,074 @39.7082 797,101
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,236 @39.7082 49,079
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,708 @39.4663 146,341
2025-04-14 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY9,738 @39.4663 384,323
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,708 @39.4663 146,341
2025-04-14 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY39,128 @39.4663 1,544,237
2025-04-14 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY39,128 @39.4663 1,544,237
 
2025-04-11 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-93,474 @38.0755 -3,559,072
2025-04-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY44,364 @38.0755 1,689,183
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY9,888 @38.0755 376,491
2025-04-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY44,364 @38.0755 1,689,183
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY9,888 @38.0755 376,491
2025-04-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY2,805 @38.0755 106,802
 
2025-04-10 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) SELL-615 @38.723 -23,815
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY5,562 @38.723 215,377
2025-04-10 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) SELL-1,218 @38.723 -47,165
2025-04-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY9,738 @38.723 377,084
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,562 @38.723 215,377
 
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,090 @35.7179 110,368
2025-04-09 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY10,039 @35.7179 358,572
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,090 @35.7179 110,368
 
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,090 @36.3155 112,215
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,090 @36.3155 112,215
 
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,472 @36.2632 89,643
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,472 @36.2632 89,643
 
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,090 @39.1213 120,885
2025-04-04 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY1,307 @39.1213 51,132
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,090 @39.1213 120,885
2025-04-04 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) SELL-171 @39.1213 -6,690
2025-04-04 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY935 @39.1213 36,578
 
2025-04-02 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY14,673 @40.0914 588,261
2025-04-02 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY14,673 @40.0914 588,261
2025-04-02 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) SELL-583 @40.0914 -23,373
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,472 @40.0914 99,106
2025-04-02 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) SELL-690 @40.0914 -27,663
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,472 @40.0914 99,106
 
2025-04-01 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY14,025 @39.9443 560,219
 
2025-03-31 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY14,960 @39.253 587,224
 
2025-03-28 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) BUY50,356 @41.0487 2,067,049
2025-03-28 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) SELL-125 @41.0487 -5,131
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,472 @41.0487 101,472
2025-03-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY3,462 @41.0487 142,111
2025-03-28 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY3,764 @41.0487 154,507
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,472 @41.0487 101,472
2025-03-28 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) BUY47,790 @41.0487 1,961,718
 
2025-03-27 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) SELL-308 @42.1656 -12,987
 
2025-03-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY14,601 @41.8827 611,529
2025-03-26 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) BUY969 @41.8827 40,584
2025-03-26 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY10,380 @41.8827 434,742
 
2025-03-25 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) BUY150,648 @40.6997 6,131,321
2025-03-25 IE000RN58M26 (iShares Metaverse UCITS ETF) BUY244 @40.6997 9,931
2025-03-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY34,600 @40.6997 1,408,208
 
2025-03-24 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY1,371 @41.2252 56,520
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,236 @41.2252 50,954
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,236 @41.2252 50,954
2025-03-24 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY941 @41.2252 38,793
 
2025-03-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY25,921 @42.1751 1,093,220
2025-03-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY25,921 @42.1751 1,093,220
2025-03-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-82,258 @42.1751 -3,469,236
2025-03-21 IE000RN58M26 (iShares Metaverse UCITS ETF) BUY9,601 @42.175 404,923
2025-03-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-82,258 @42.1751 -3,469,236
 
2025-03-20 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY27,704 @41.264 1,143,177
2025-03-20 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY14,956 @41.264 617,144
2025-03-20 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY14,956 @41.264 617,144
 
2025-03-19 IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) BUY29 @40.2588 1,168
2025-03-19 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY14,956 @40.2588 602,110
2025-03-19 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY14,956 @40.2588 602,110
 
2025-03-18 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY9,736 @39.6462 385,996
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,854 @39.6462 73,504
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,854 @39.6462 73,504
 
2025-03-17 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY13,852 @39.7845 551,095
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,090 @39.7845 122,934
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,090 @39.7845 122,934
 
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,472 @37.6281 93,017
2025-03-14 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY1,973 @37.6281 74,240
2025-03-14 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) SELL-1,290 @37.6281 -48,540
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,472 @37.6281 93,017
2025-03-14 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) BUY265 @37.6281 9,971
2025-03-14 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-1,290 @37.6281 -48,540
 
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,562 @37.6294 209,295
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY5,562 @37.6294 209,295
 
2025-03-12 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) SELL-10,262 @37.8451 -388,366
2025-03-12 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) SELL-1,730 @37.8451 -65,472
2025-03-12 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) SELL-23,842 @37.8451 -902,303
2025-03-12 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-1,730 @37.8451 -65,472
 
2025-03-10 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY32,893 @36.972 1,216,120
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,854 @36.972 68,546
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY32,893 @36.972 1,216,120
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,854 @36.972 68,546
 
2025-03-07 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY37,592 @37.1177 1,395,328
2025-03-07 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) SELL-19,998 @37.1177 -742,279
2025-03-07 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY37,592 @37.1177 1,395,328
 
2025-03-06 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY2,988 @37.6482 112,493
 
2025-03-05 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-1,494 @37.1236 -55,463
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY37,070 @37.1236 1,376,172
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY37,070 @37.1236 1,376,172
 
2025-03-04 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) SELL-1,065 @37.2854 -39,709
2025-03-04 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY10,407 @37.2854 388,029
2025-03-04 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) SELL-806 @37.2854 -30,052
2025-03-04 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY9,736 @37.2854 363,010
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,472 @37.2854 92,169
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY59,232 @37.2854 2,208,486
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY59,232 @37.2854 2,208,486
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,472 @37.2854 92,169
 
2025-02-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY10,404 @37.2548 387,599
2025-02-28 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY30,585 @37.2548 1,139,437
2025-02-28 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY10,242 @37.2548 381,563
2025-02-28 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY1,300 @37.2548 48,431
2025-02-28 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) BUY26,026 @37.2548 969,593
2025-02-28 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,682 @37.2548 -99,917
2025-02-28 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY9,292 @37.2548 346,171
2025-02-28 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY10,242 @37.2548 381,563
2025-02-28 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-2,682 @37.2548 -99,917
2025-02-28 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) BUY17,208 @37.2548 641,080
 
2025-02-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY24,220 @39.4962 956,597
 
2025-02-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY10,410 @39.9776 416,167
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,472 @39.9776 98,825
 
2025-02-21 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY1,475 @40.5829 59,860
2025-02-21 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY4,775 @40.5829 193,784
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,472 @40.5829 100,321
2025-02-21 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) SELL-3,240 @40.583 -131,489
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY36,432 @40.5829 1,478,518
2025-02-21 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY58,128 @40.5829 2,359,005
 
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY4,555 @40.7993 185,841
2025-02-19 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY4,859 @40.7993 198,244
2025-02-19 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY4,859 @40.7993 198,244
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,472 @40.7993 100,856
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,472 @39.4126 97,428
2025-02-18 IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) BUY7,699 @39.4126 303,438
2025-02-18 IE000RN58M26 (iShares Metaverse UCITS ETF) BUY1,110 @39.4126 43,748
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY22,206 @38.843 862,548
2025-02-17 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY1,475 @38.843 57,293
2025-02-17 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY9,688 @38.843 376,311
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY22,206 @38.843 862,548
 
2025-02-14 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) BUY68 @38.7932 2,638
 
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-22,452 @38.5572 -865,687
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-22,452 @38.5572 -865,687
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,854 @38.5572 71,485
 
2025-02-12 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) BUY623 @38.3927 23,919
2025-02-12 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY6,443 @38.3927 247,364
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,236 @38.3927 47,453
 
2025-02-11 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY9,718 @38.3503 372,688
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,472 @38.3503 94,802
2025-02-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY9,718 @38.3503 372,688
 
2025-02-07 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) BUY23,934 @37.0972 887,884
2025-02-07 IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) BUY108 @37.0972 4,006
2025-02-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY9,688 @37.0972 359,397
2025-02-07 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) BUY74 @37.0972 2,745
 
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-44,904 @37.3096 -1,675,349
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-44,904 @37.3096 -1,675,349
 
2025-02-05 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) BUY46,558 @36.6191 1,704,914
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,854 @36.6191 67,892
 
2025-02-04 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) SELL-384 @36.0243 -13,833
2025-02-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY7,400 @36.0243 266,580
2025-02-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY7,400 @36.0243 266,580
2025-02-04 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) SELL-1,185 @36.0243 -42,689
 
2025-02-03 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY595 @34.7636 20,684
2025-02-03 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY1,100 @34.7636 38,240
2025-02-03 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-52,388 @34.7636 -1,821,198
2025-02-03 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY59,248 @34.7636 2,059,676
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,944 @34.7636 171,871
2025-02-03 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY6,587 @34.7636 228,988
2025-02-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY14,532 @34.7636 505,185
2025-02-03 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-52,388 @34.7636 -1,821,198
2025-02-03 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY59,248 @34.7636 2,059,676
 
2025-01-31 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) SELL-49,348 @36.0633 -1,779,653
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,562 @36.0633 200,584
 
2025-01-24 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY9,688 @37.521 363,503
 
2025-01-23 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY159 @37.3656 5,941
 
2025-01-22 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-17,295 @37.7897 -653,573
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY14,946 @36.4095 544,176
2025-01-02 IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) BUY7,678 @36.4095 279,552
2025-01-02 IE000RN58M26 (iShares Metaverse UCITS ETF) BUY2,224 @36.4095 80,975
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY12,963 @36.4095 471,976
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY134,514 @36.1376 4,861,016
2024-12-30 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) SELL-24,679 @36.1376 -891,840
2024-12-30 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-9,588 @36.1376 -346,488
2024-12-30 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) SELL-23,288 @36.1376 -841,573
 
2024-12-06 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) SELL-1,124 @38.1201 -42,847
2024-12-06 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) SELL-189 @38.12 -7,205
 
2024-12-05 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY937 @37.9506 35,560
 
2024-12-04 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) SELL-49,398 @37.6516 -1,859,912
 
2024-12-03 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY43,713 @38.2052 1,670,064
2024-12-03 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) SELL-24,698 @38.2052 -943,592
2024-12-03 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY14,406 @38.2052 550,384
2024-12-03 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY43,713 @38.2052 1,670,064
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-3,702 @38.2052 -141,436
 
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY19,928 @38.227 761,788
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY19,928 @38.227 761,788
 
2024-11-29 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY48,570 @38.8517 1,887,025
2024-11-29 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY48,570 @38.8517 1,887,025
 
2024-11-28 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) SELL-770 @39.7678 -30,621
 
2024-11-27 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY304 @40.3021 12,252
2024-11-27 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY304 @40.3021 12,252
2024-11-27 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) BUY9,457 @40.3021 381,137
2024-11-27 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) BUY5,283 @40.3021 212,916
 
2024-11-26 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) BUY15,564 @41.698 648,987
2024-11-26 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) BUY8,695 @41.698 362,564
2024-11-26 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY500 @41.698 20,849
2024-11-26 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY500 @41.698 20,849
2024-11-26 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY500 @41.698 20,849
2024-11-26 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY500 @41.698 20,849
 
2024-11-25 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) SELL-8,979 @41.3129 -370,948
2024-11-25 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) SELL-23,231 @41.3129 -959,739
2024-11-25 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) BUY158,852 @41.3129 6,562,633
2024-11-25 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) SELL-39,950 @41.3129 -1,650,450
2024-11-25 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) SELL-13,273 @41.3129 -548,346
2024-11-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-22,209 @41.3129 -917,518
2024-11-25 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) BUY88,742 @41.3129 3,666,187
2024-11-25 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) SELL-5,977 @41.3129 -246,927
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY4,881 @41.3129 201,648
2024-11-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) SELL-42,586 @41.3129 -1,759,350
2024-11-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) SELL-42,586 @41.3129 -1,759,350
2024-11-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) SELL-42,586 @41.3129 -1,759,350
2024-11-25 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY5,103 @41.3129 210,820
2024-11-25 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY5,103 @41.3129 210,820
2024-11-25 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY5,103 @41.3129 210,820
2024-11-25 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY5,103 @41.3129 210,820
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY4,881 @41.3129 201,648
2024-11-25 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) SELL-8,979 @41.3129 -370,948
2024-11-25 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) SELL-8,979 @41.3129 -370,948
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,936 @39.7541 196,226
2024-11-20 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) SELL-21,923 @39.7541 -871,530
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,851 @40.4687 74,907
 
2024-11-18 IE000RN58M26 (iShares Metaverse UCITS ETF) SELL-1,109 @40.6393 -45,069
2024-11-18 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) SELL-21,801 @40.6393 -885,978
2024-11-18 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-9,724 @40.6393 -395,177
2024-11-18 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY20,958 @40.6393 851,719
2024-11-18 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-2,934 @40.6393 -119,236
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,234 @40.6393 50,149
 
2024-11-12 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) BUY2,155 @37.7681 81,390
2024-11-12 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) BUY1,187 @37.7681 44,831
2024-11-12 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-24,854 @37.7681 -938,689
2024-11-12 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-24,854 @37.7681 -938,689
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY20,036 @39.435 790,120
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,319 @41.1803 177,858
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY20,036 @41.1803 825,088
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY20,036 @41.1803 825,088
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY20,036 @41.1803 825,088
 
2024-11-04 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) SELL-1,586 @42.8186 -67,910
2024-11-04 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) SELL-471 @42.8186 -20,168
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,851 @42.7579 79,145
2024-10-30 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY7,002 @42.7579 299,391
2024-10-30 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) BUY4,425 @42.7579 189,204
2024-10-30 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY11,749 @42.7579 502,363
2024-10-30 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) BUY1,713 @42.7579 73,244
 
2024-10-29 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY14,116 @42.9875 606,811
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY7,538 @42.9875 324,040
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY7,538 @42.9875 324,040
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY7,538 @42.9875 324,040
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY7,538 @42.9875 324,040
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY617 @41.9495 25,883
2024-10-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY10,581 @41.9495 443,867
 
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY15,068 @40.252 606,518
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY15,068 @40.252 606,518
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY15,068 @40.252 606,518
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY15,068 @40.252 606,518
 
2024-10-24 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-29,220 @41.0056 -1,198,183
2024-10-24 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-29,220 @41.0056 -1,198,183
 
2024-10-23 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-1,462 @42.7626 -62,519
2024-10-23 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-1,462 @42.7626 -62,519
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,085 @41.8086 128,979
2024-10-22 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) BUY1,241 @41.8086 51,884
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY35,021 @42.9029 1,502,501
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY30,128 @42.9029 1,292,577
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY30,128 @42.9029 1,292,577
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY30,128 @42.9029 1,292,577
2024-10-21 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-1,464 @42.9029 -62,810
2024-10-21 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-1,464 @42.9029 -62,810
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY14,914 @42.9029 639,853
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY14,914 @42.9029 639,853
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY14,914 @42.9029 639,853
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY35,021 @42.9029 1,502,501
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY35,021 @42.9029 1,502,501
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.