ETF Trades of 009540.KS

Name HD KOREA SHIPBUILDING & OFFSHORE E
Currency KRW

Name	HD KOREA SHIPBUILDING & OFFSHORE E
Currency	KRW

Who is buying and selling 009540.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	204 @187.504	38,251
2025-04-29	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	BUY	69 @187.504	12,938

2025-04-28	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	333 @184.794	61,536
2025-04-28	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	333 @184.794	61,536

2025-04-25	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	138 @184.76	25,497
2025-04-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	333 @184.76	61,525
2025-04-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	333 @184.76	61,525

2025-04-24	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	241 @173.873	41,904
2025-04-24	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	10 @173.874	1,739
2025-04-24	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	10 @173.874	1,739

2025-04-23	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	80 @164.28	13,142
2025-04-23	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	9 @164.281	1,479
2025-04-23	IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc))	BUY	48 @164.28	7,885
2025-04-23	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	BUY	86 @164.28	14,128
2025-04-23	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	132 @164.28	21,685
2025-04-23	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	80 @164.28	13,142

2025-04-22	IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc))	BUY	90 @162.25	14,602
2025-04-22	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	BUY	90 @162.25	14,602
2025-04-22	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	176 @162.25	28,556
2025-04-22	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	BUY	225 @162.25	36,506

2025-04-17	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	342 @162.092	55,435
2025-04-17	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	BUY	22 @162.092	3,566
2025-04-17	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	40 @162.092	6,484
2025-04-17	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	40 @162.092	6,484

2025-04-16	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	162 @158.441	25,667
2025-04-16	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	20 @158.441	3,169
2025-04-16	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	20 @158.441	3,169

2025-04-15	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	20 @158.552	3,171
2025-04-15	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	20 @158.552	3,171

2025-04-14	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	60 @158.708	9,522
2025-04-14	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	88 @158.708	13,966
2025-04-14	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	60 @158.708	9,522
2025-04-14	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	376 @158.708	59,674
2025-04-14	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	376 @158.708	59,674

2025-04-11	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	SELL	-891 @152.44	-135,824
2025-04-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	444 @152.44	67,683
2025-04-11	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	160 @152.44	24,390
2025-04-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	444 @152.44	67,683
2025-04-11	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	160 @152.44	24,390
2025-04-11	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	27 @152.44	4,116

2025-04-10	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	90 @146.241	13,162
2025-04-10	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	88 @146.241	12,869
2025-04-10	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	90 @146.241	13,162

2025-04-09	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	50 @131.752	6,588
2025-04-09	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	50 @131.752	6,588

2025-04-08	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	50 @130.261	6,513
2025-04-08	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	50 @130.261	6,513
2025-04-08	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	SELL	-23 @130.261	-2,996

2025-04-07	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	40 @126.921	5,077
2025-04-07	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	40 @126.921	5,077

2025-04-04	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	50 @142.259	7,113
2025-04-04	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	50 @142.259	7,113
2025-04-04	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	9 @142.259	1,280

2025-04-02	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	141 @140.456	19,804
2025-04-02	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	141 @140.456	19,804
2025-04-02	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	40 @140.456	5,618
2025-04-02	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	40 @140.456	5,618

2025-04-01	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	135 @138.242	18,663

2025-03-31	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	144 @136.503	19,656

2025-03-28	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	BUY	450 @137.056	61,675
2025-03-28	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	40 @137.056	5,482
2025-03-28	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	33 @137.056	4,523
2025-03-28	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	36 @137.056	4,934
2025-03-28	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	40 @137.056	5,482
2025-03-28	IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc))	BUY	428 @137.056	58,660

2025-03-26	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	132 @141.542	18,683
2025-03-26	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	99 @141.542	14,013

2025-03-25	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	BUY	1,350 @140.883	190,193
2025-03-25	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	330 @140.883	46,492

2025-03-24	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	20 @143.777	2,876
2025-03-24	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	20 @143.777	2,876
2025-03-24	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	9 @143.777	1,294

2025-03-21	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	259 @145.938	37,798
2025-03-21	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	259 @145.938	37,798
2025-03-21	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-187 @145.938	-27,290
2025-03-21	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-187 @145.938	-27,290

2025-03-20	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	264 @143.601	37,911
2025-03-20	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	34 @143.601	4,882
2025-03-20	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	34 @143.601	4,882

2025-03-19	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	34 @150.712	5,124
2025-03-19	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	34 @150.712	5,124

2025-03-18	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	88 @151.771	13,356
2025-03-18	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	30 @151.771	4,553
2025-03-18	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	30 @151.771	4,553

2025-03-17	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	132 @149.537	19,739
2025-03-17	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	50 @149.537	7,477
2025-03-17	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	50 @149.537	7,477

2025-03-14	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	40 @147.211	5,888
2025-03-14	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	66 @147.211	9,716
2025-03-14	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	40 @147.211	5,888

2025-03-13	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	90 @147.56	13,280
2025-03-13	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	90 @147.56	13,280

2025-03-12	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	SELL	-99 @146.486	-14,502
2025-03-12	IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc))	SELL	-214 @146.486	-31,348

2025-03-10	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	315 @160.419	50,532
2025-03-10	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	30 @160.419	4,813
2025-03-10	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	315 @160.419	50,532
2025-03-10	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	30 @160.419	4,813

2025-03-07	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	360 @161.396	58,103
2025-03-07	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	360 @161.396	58,103

2025-03-05	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	370 @172.556	63,846
2025-03-05	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	370 @172.556	63,846

2025-03-04	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	BUY	23 @161.114	3,706
2025-03-04	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	99 @161.114	15,950
2025-03-04	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	88 @161.114	14,178
2025-03-04	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	40 @161.114	6,445
2025-03-04	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	592 @161.114	95,379
2025-03-04	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	592 @161.114	95,379
2025-03-04	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	40 @161.114	6,445

2025-02-28	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	99 @146.285	14,482
2025-02-28	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	176 @146.285	25,746
2025-02-28	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	BUY	212 @146.285	31,012
2025-02-28	IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc))	BUY	182 @146.285	26,624

2025-02-26	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	220 @155.263	34,158

2025-02-25	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	99 @156.206	15,464
2025-02-25	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	40 @156.206	6,248

2025-02-21	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	BUY	44 @149.223	6,566
2025-02-21	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	40 @149.223	5,969
2025-02-21	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	BUY	336 @149.223	50,139
2025-02-21	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	528 @149.223	78,789

2025-02-19	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	BUY	42 @166.116	6,977
2025-02-19	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	46 @166.116	7,641
2025-02-19	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	46 @166.116	7,641
2025-02-19	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	40 @166.116	6,645

2025-02-18	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	40 @161.045	6,442

2025-02-17	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	222 @156.413	34,724
2025-02-17	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	88 @156.413	13,764
2025-02-17	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	222 @156.413	34,724

2025-02-13	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-51 @163.419	-8,334
2025-02-13	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-51 @163.419	-8,334
2025-02-13	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	30 @163.419	4,903

2025-02-12	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	20 @161.002	3,220

2025-02-11	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	92 @152.506	14,031
2025-02-11	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	40 @152.506	6,100
2025-02-11	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	92 @152.506	14,031

2025-02-07	IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc))	BUY	210 @155.781	32,714
2025-02-07	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	88 @155.78	13,709

2025-02-06	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-102 @157.529	-16,068
2025-02-06	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-102 @157.529	-16,068

2025-02-05	IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc))	BUY	418 @156.099	65,249
2025-02-05	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	30 @156.099	4,683

2025-02-04	IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc))	SELL	-42 @158.589	-6,661
2025-02-04	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	74 @158.589	11,736
2025-02-04	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	74 @158.589	11,736

2025-02-03	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-119 @154.051	-18,332
2025-02-03	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	592 @154.051	91,198
2025-02-03	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	80 @154.051	12,324
2025-02-03	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	63 @154.051	9,705
2025-02-03	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	132 @154.051	20,335
2025-02-03	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-119 @154.051	-18,332
2025-02-03	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	592 @154.051	91,198

2025-01-31	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	SELL	-446 @159.67	-71,213
2025-01-31	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	90 @159.67	14,370
2025-01-31	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	BUY	22 @159.67	3,513

2025-01-24	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	88 @159.656	14,050

2025-01-23	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	368 @157.255	57,870

2025-01-22	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	SELL	-165 @167.722	-27,674

2025-01-02	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	129 @157.502	20,318
2025-01-02	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	210 @157.502	33,075

2024-12-30	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	1,161 @154.876	179,810
2024-12-30	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	SELL	-222 @154.876	-34,382
2024-12-30	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	SELL	-90 @154.875	-13,939
2024-12-30	IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc))	SELL	-210 @154.876	-32,524

2024-12-05	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	4 @137.244	549

2024-12-04	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	SELL	-442 @138.268	-61,115

2024-12-03	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	414 @140.561	58,192
2024-12-03	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	SELL	-221 @140.561	-31,064
2024-12-03	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	BUY	135 @140.561	18,976
2024-12-03	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	414 @140.561	58,192
2024-12-03	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	SELL	-60 @140.561	-8,434

2024-12-02	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	172 @139.429	23,982
2024-12-02	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	172 @139.429	23,982

2024-11-29	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	460 @146.59	67,431
2024-11-29	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	460 @146.59	67,431

2024-11-25	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	SELL	-560 @154.477	-86,507
2024-11-25	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	SELL	-1,082 @154.477	-167,144
2024-11-25	IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc))	SELL	-309 @154.477	-47,733
2024-11-25	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	484 @154.477	74,767
2024-11-25	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	484 @154.477	74,767
2024-11-25	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	484 @154.477	74,767

2024-11-20	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	80 @146.652	11,732
2024-11-20	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	SELL	-232 @146.652	-34,023

2024-11-19	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	30 @143.186	4,296

2024-11-18	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	SELL	-232 @139.335	-32,326
2024-11-18	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	SELL	-90 @139.335	-12,540
2024-11-18	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	204 @139.335	28,424
2024-11-18	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	20 @139.335	2,787

2024-11-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	180 @139.026	25,025

2024-11-07	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	70 @141.087	9,876
2024-11-07	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	180 @141.087	25,396
2024-11-07	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	180 @141.087	25,396
2024-11-07	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	180 @141.087	25,396

2024-10-30	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	30 @135.147	4,054
2024-10-30	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	BUY	119 @135.147	16,082
2024-10-30	IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc))	BUY	54 @135.147	7,298

2024-10-29	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	136 @135.67	18,451
2024-10-29	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	72 @135.67	9,768
2024-10-29	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	72 @135.67	9,768
2024-10-29	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	72 @135.67	9,768
2024-10-29	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	72 @135.67	9,768

2024-10-28	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	10 @137.545	1,375
2024-10-28	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	102 @137.545	14,030

2024-10-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	144 @143.942	20,728
2024-10-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	144 @143.942	20,728
2024-10-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	144 @143.942	20,728
2024-10-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	144 @143.942	20,728

2024-10-22	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	50 @141.222	7,061

2024-10-21	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	308 @143.106	44,077
2024-10-21	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	288 @143.106	41,215
2024-10-21	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	288 @143.106	41,215
2024-10-21	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	288 @143.106	41,215
2024-10-21	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	288 @143.106	41,215
2024-10-21	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	34 @143.106	4,866
2024-10-21	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	34 @143.106	4,866
2024-10-21	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	34 @143.106	4,866
2024-10-21	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	308 @143.106	44,077
2024-10-21	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	308 @143.106	44,077

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.