ETF Trades of 005935.KS

NameSAMSUNG ELECTRONICS NON VOTING PRE
CurrencyKRW

Who is buying and selling 005935.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) BUY33,252 @32.4219 1,078,093
2025-04-29 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) BUY470 @32.4219 15,238
 
2025-04-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY6,012 @32.1395 193,223
2025-04-28 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY6,012 @32.1395 193,223
 
2025-04-25 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY2,550 @32.1851 82,072
2025-04-25 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) BUY3 @32.1849 97
2025-04-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY6,174 @32.1851 198,711
2025-04-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY6,174 @32.1851 198,711
2025-04-25 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY1,738 @32.1851 55,938
 
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY130 @32.1614 4,181
2025-04-24 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY1,739 @32.1614 55,929
2025-04-24 IE000RN58M26 (iShares Metaverse UCITS ETF) SELL-217 @32.1613 -6,979
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY130 @32.1614 4,181
 
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,040 @32.2581 33,548
2025-04-23 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) BUY859 @32.2581 27,710
2025-04-23 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY416 @32.2581 13,419
2025-04-23 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) BUY1,322 @32.2581 42,645
2025-04-23 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY2,532 @32.2581 81,677
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,040 @32.2581 33,548
 
2025-04-22 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) BUY1,714 @32.0276 54,895
2025-04-22 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY1,714 @32.0276 54,895
2025-04-22 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY3,376 @32.0276 108,125
2025-04-22 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) BUY4,390 @32.0276 140,601
2025-04-22 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY3,240 @32.0276 103,769
 
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY516 @32.1364 16,582
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY516 @32.1364 16,582
 
2025-04-16 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) BUY552 @32.0036 17,666
2025-04-16 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) BUY449 @32.0036 14,370
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY258 @32.0036 8,257
2025-04-16 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY778 @32.0036 24,899
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY258 @32.0036 8,257
 
2025-04-15 IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) BUY30 @32.7628 983
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY258 @32.7627 8,453
2025-04-15 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY3,468 @32.7627 113,621
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY258 @32.7627 8,453
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY774 @32.7247 25,329
2025-04-14 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,682 @32.7247 55,043
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY774 @32.7247 25,329
2025-04-14 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY6,736 @32.7247 220,434
2025-04-14 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY6,736 @32.7247 220,434
 
2025-04-11 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-16,551 @31.6261 -523,444
2025-04-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY8,028 @31.6261 253,895
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,080 @31.6261 65,782
2025-04-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY8,028 @31.6261 253,895
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,080 @31.6261 65,782
2025-04-11 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) SELL-6 @31.6262 -190
 
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,161 @32.1318 37,305
2025-04-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,682 @32.1318 54,046
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,161 @32.1318 37,305
 
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY645 @29.8548 19,256
2025-04-09 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY1,734 @29.8548 51,768
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY645 @29.8548 19,256
 
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY645 @30.2742 19,527
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY645 @30.2742 19,527
 
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY516 @30.0262 15,494
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY516 @30.0262 15,494
 
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY645 @32.4268 20,915
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY645 @32.4268 20,915
2025-04-04 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) SELL-1 @32.4268 -32
 
2025-04-02 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY2,526 @32.5572 82,239
2025-04-02 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY2,526 @32.5572 82,239
2025-04-02 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) SELL-374 @32.5572 -12,176
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY516 @32.5572 16,800
2025-04-02 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) SELL-226 @32.5572 -7,358
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY516 @32.5572 16,800
 
2025-03-28 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) BUY8,766 @33.8209 296,474
2025-03-28 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) BUY5 @33.8209 169
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY520 @33.8209 17,587
2025-03-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY613 @33.8209 20,732
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY520 @33.8209 17,587
2025-03-28 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) BUY8,306 @33.8209 280,916
 
2025-03-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY2,523 @34.2428 86,395
2025-03-26 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY1,839 @34.2428 62,973
 
2025-03-25 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) BUY26,250 @33.5194 879,883
2025-03-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY6,140 @33.5194 205,809
 
2025-03-24 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY385 @33.866 13,038
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY258 @33.866 8,737
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY258 @33.866 8,737
 
2025-03-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY4,732 @34.656 163,992
2025-03-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,732 @34.656 163,992
2025-03-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-30,481 @34.656 -1,056,350
2025-03-21 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) SELL-3 @34.6557 -104
2025-03-21 IE000RN58M26 (iShares Metaverse UCITS ETF) BUY618 @34.6561 21,417
2025-03-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-30,481 @34.656 -1,056,350
 
2025-03-20 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY4,912 @34.2724 168,346
2025-03-20 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY5,542 @34.2724 189,938
2025-03-20 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY5,542 @34.2724 189,938
 
2025-03-19 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY5,542 @33.4457 185,356
2025-03-19 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY5,542 @33.4457 185,356
 
2025-03-18 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,682 @32.9697 55,455
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY387 @32.9697 12,759
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY387 @32.9697 12,759
 
2025-03-17 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY2,464 @32.7739 80,755
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY645 @32.7739 21,139
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY645 @32.7739 21,139
 
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY516 @31.2994 16,151
2025-03-14 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY1,228 @31.2994 38,436
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY516 @31.2994 16,151
2025-03-14 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) BUY2 @31.2996 63
 
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,161 @31.1973 36,220
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,161 @31.1973 36,220
 
2025-03-12 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) SELL-1,559 @31.3997 -48,952
2025-03-12 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) SELL-4,155 @31.3997 -130,466
 
2025-03-10 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY5,677 @31.3264 177,840
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY387 @31.3264 12,123
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY5,677 @31.3264 177,840
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY387 @31.3264 12,123
 
2025-03-07 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) SELL-3 @31.45 -94
2025-03-07 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY6,488 @31.4498 204,046
2025-03-07 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) SELL-3,456 @31.4498 -108,691
2025-03-07 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY6,488 @31.4498 204,046
 
2025-03-06 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY6,446 @31.3388 202,010
 
2025-03-05 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-3,223 @30.9363 -99,708
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY6,830 @30.9363 211,295
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY6,830 @30.9363 211,295
 
2025-03-04 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) SELL-233 @30.7861 -7,173
2025-03-04 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY1,842 @30.7861 56,708
2025-03-04 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) SELL-348 @30.7861 -10,714
2025-03-04 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,682 @30.7861 51,782
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY516 @30.7861 15,886
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY10,816 @30.7861 332,982
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY10,816 @30.7861 332,982
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY516 @30.7861 15,886
 
2025-02-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY1,836 @30.5557 56,100
2025-02-28 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY3,364 @30.5557 102,790
2025-02-28 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) SELL-1 @30.5555 -31
2025-02-28 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY3,458 @30.5557 105,662
2025-02-28 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) BUY4,613 @30.5557 140,954
2025-02-28 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-174,853 @30.5557 -5,342,764
2025-02-28 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY1,372 @30.5557 41,922
2025-02-28 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) BUY662 @30.5557 20,228
2025-02-28 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-174,853 @30.5557 -5,342,764
2025-02-28 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) BUY2,895 @30.5557 88,459
 
2025-02-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY4,205 @32.6925 137,472
 
2025-02-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY1,848 @33.2332 61,415
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY516 @33.2332 17,148
 
2025-02-21 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY3,170 @34.1678 108,312
2025-02-21 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY826 @34.1678 28,223
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY516 @34.1678 17,631
2025-02-21 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) SELL-2,667 @34.1678 -91,125
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY6,312 @34.1678 215,667
2025-02-21 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY10,092 @34.1678 344,821
 
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY789 @34.3354 27,091
2025-02-19 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY839 @34.3354 28,807
2025-02-19 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY839 @34.3354 28,807
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY520 @34.3354 17,854
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY516 @32.3474 16,691
2025-02-18 IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) BUY1,155 @32.3474 37,361
2025-02-18 IE000RN58M26 (iShares Metaverse UCITS ETF) BUY235 @32.3475 7,602
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,044 @31.7334 128,330
2025-02-17 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY3,170 @31.7334 100,595
2025-02-17 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,680 @31.7334 53,312
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY4,044 @31.7334 128,330
 
2025-02-14 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) BUY4 @31.8314 127
 
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-9,492 @31.6819 -300,724
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-9,492 @31.6819 -300,724
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY390 @31.6819 12,356
 
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY260 @31.4779 8,184
 
2025-02-11 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY1,678 @31.3619 52,625
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY520 @31.3619 16,308
2025-02-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY1,678 @31.3619 52,625
 
2025-02-07 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) BUY4,052 @30.6034 124,005
2025-02-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,680 @30.6034 51,414
2025-02-07 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) BUY5 @30.6033 153
 
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-18,984 @30.5731 -580,400
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-18,984 @30.5731 -580,400
 
2025-02-05 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) BUY8,112 @30.389 246,516
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY390 @30.389 11,852
 
2025-02-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,344 @29.5987 39,781
2025-02-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,344 @29.5987 39,781
2025-02-04 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) SELL-365 @29.5987 -10,804
 
2025-02-03 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY1,163 @28.4926 33,137
2025-02-03 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY1,340 @28.4926 38,180
2025-02-03 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-22,148 @28.4926 -631,053
2025-02-03 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY10,832 @28.4926 308,631
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,040 @28.4926 29,632
2025-02-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY2,520 @28.4926 71,801
2025-02-03 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-22,148 @28.4926 -631,053
2025-02-03 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY10,832 @28.4926 308,631
 
2025-01-31 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) SELL-8,540 @29.5939 -252,732
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,170 @29.5939 34,625
 
2025-01-24 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,680 @30.6736 51,532
 
2025-01-22 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-3,070 @30.7607 -94,435
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY2,589 @30.4776 78,907
2025-01-02 IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) BUY1,155 @30.4777 35,202
2025-01-02 IE000RN58M26 (iShares Metaverse UCITS ETF) BUY1,266 @30.4778 38,585
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,715 @30.4776 82,747
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY23,301 @30.0241 699,592
2024-12-30 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) SELL-4,260 @30.0241 -127,903
2024-12-30 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-1,698 @30.0241 -50,981
2024-12-30 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) SELL-4,026 @30.0241 -120,877
 
2024-12-06 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) SELL-2 @32.0602 -64
 
2024-12-04 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) SELL-8,518 @32.1563 -273,907
 
2024-12-03 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY7,533 @32.5029 244,845
2024-12-03 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) SELL-4,259 @32.5029 -138,430
2024-12-03 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY2,538 @32.5029 82,492
2024-12-03 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY7,533 @32.5029 244,845
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-774 @32.5029 -25,157
 
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY3,440 @32.5215 111,874
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY3,440 @32.5215 111,874
 
2024-11-29 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY8,370 @33.1171 277,190
2024-11-29 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY8,370 @33.1171 277,190
 
2024-11-28 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) SELL-361 @34.2147 -12,351
 
2024-11-25 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) SELL-2,334 @34.9982 -81,686
2024-11-25 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) SELL-6,703 @34.9982 -234,593
2024-11-25 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) BUY31,747 @34.9982 1,111,088
2024-11-25 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-1,636 @34.9982 -57,257
2024-11-25 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) SELL-6,882 @34.9982 -240,858
2024-11-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-5,752 @34.9982 -201,310
2024-11-25 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) BUY17,567 @34.9982 614,814
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY9,493 @34.9982 332,238
2024-11-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) SELL-10,573 @34.9982 -370,036
2024-11-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) SELL-10,573 @34.9982 -370,036
2024-11-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) SELL-10,573 @34.9982 -370,036
2024-11-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) SELL-10,573 @34.9982 -370,036
2024-11-25 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY189,624 @34.9982 6,636,501
2024-11-25 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY189,624 @34.9982 6,636,501
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY9,493 @34.9982 332,238
2024-11-25 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) SELL-2,334 @34.9982 -81,686
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,040 @34.1469 35,513
2024-11-20 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) SELL-3,829 @34.1469 -130,748
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY387 @34.6463 13,408
 
2024-11-18 IE000RN58M26 (iShares Metaverse UCITS ETF) SELL-162 @34.9768 -5,666
2024-11-18 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) SELL-3,770 @34.9771 -131,864
2024-11-18 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-1,726 @34.9771 -60,370
2024-11-18 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY3,744 @34.9771 130,954
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY260 @34.9771 9,094
 
2024-11-12 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) BUY557 @31.8891 17,762
2024-11-12 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) BUY255 @31.8891 8,132
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY3,476 @32.982 114,645
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY910 @33.6604 30,631
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY3,476 @33.6604 117,004
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY3,476 @33.6604 117,004
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY3,476 @33.6604 117,004
 
2024-11-04 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) SELL-459 @35.4512 -16,272
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY387 @35.1975 13,621
2024-10-30 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) BUY839 @35.1975 29,531
2024-10-30 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY1,820 @35.1975 64,059
2024-10-30 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) BUY295 @35.1975 10,383
 
2024-10-29 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY2,648 @35.5584 94,159
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,400 @35.5584 49,782
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,400 @35.5584 49,782
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,400 @35.5584 49,782
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,400 @35.5584 49,782
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY130 @35.2347 4,581
2024-10-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY1,986 @35.2347 69,976
 
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY2,788 @34.3114 95,660
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,788 @34.3114 95,660
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,788 @34.3114 95,660
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY645 @35.722 23,041
2024-10-22 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) BUY226 @35.7221 8,073
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY6,041 @36.5038 220,519
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY5,568 @36.5038 203,253
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY5,568 @36.5038 203,253
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY5,568 @36.5038 203,253
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY5,498 @36.5038 200,698
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY5,498 @36.5038 200,698
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY5,498 @36.5038 200,698
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY6,041 @36.5038 220,519
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.