ETF Trades of 018260.KS

Name SAMSUNG SDS LTD
Currency KRW

Name	SAMSUNG SDS LTD
Currency	KRW

Who is buying and selling 018260.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	192 @89.2646	17,139

2025-04-28	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	279 @88.3403	24,647
2025-04-28	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	279 @88.3403	24,647

2025-04-25	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	141 @85.8733	12,108
2025-04-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	279 @85.8734	23,959
2025-04-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	279 @85.8734	23,959

2025-04-24	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	2,565 @86.6234	222,189
2025-04-24	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	5 @86.6232	433
2025-04-24	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	5 @86.6232	433

2025-04-23	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	40 @83.8639	3,355
2025-04-23	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	BUY	153 @83.8639	12,831
2025-04-23	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	132 @83.864	11,070
2025-04-23	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	40 @83.8639	3,355

2025-04-22	IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc))	BUY	88 @82.9197	7,297
2025-04-22	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	BUY	88 @82.9197	7,297
2025-04-22	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	176 @82.9198	14,594
2025-04-22	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	BUY	225 @82.9198	18,657

2025-04-17	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	BUY	20 @81.8916	1,638
2025-04-17	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	20 @81.8915	1,638
2025-04-17	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	20 @81.8915	1,638

2025-04-16	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	10 @80.903	809
2025-04-16	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	10 @80.903	809

2025-04-15	IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc))	BUY	12 @81.2408	975
2025-04-15	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	10 @81.2403	812
2025-04-15	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	10 @81.2403	812

2025-04-14	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	30 @80.6882	2,421
2025-04-14	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	88 @80.6882	7,101
2025-04-14	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	30 @80.6882	2,421
2025-04-14	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	352 @80.6882	28,402
2025-04-14	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	352 @80.6882	28,402

2025-04-11	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	SELL	-891 @79.531	-70,862
2025-04-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	372 @79.531	29,586
2025-04-11	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	80 @79.531	6,362
2025-04-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	372 @79.531	29,586
2025-04-11	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	80 @79.531	6,362

2025-04-10	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	45 @77.7206	3,497
2025-04-10	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	88 @77.7206	6,839
2025-04-10	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	45 @77.7206	3,497

2025-04-09	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	25 @73.8619	1,847
2025-04-09	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	25 @73.8619	1,847

2025-04-08	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	25 @74.8031	1,870
2025-04-08	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	25 @74.8031	1,870
2025-04-08	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	SELL	-20 @74.8033	-1,496

2025-04-07	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	20 @76.5481	1,531
2025-04-07	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	20 @76.5481	1,531

2025-04-04	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	25 @81.7294	2,043
2025-04-04	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	25 @81.7294	2,043

2025-04-02	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	132 @79.7055	10,521
2025-04-02	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	132 @79.7055	10,521
2025-04-02	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	20 @79.7054	1,594
2025-04-02	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	20 @79.7054	1,594

2025-03-28	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	BUY	450 @80.8701	36,392
2025-03-28	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	20 @80.8701	1,617
2025-03-28	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	33 @80.8701	2,669
2025-03-28	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	SELL	-294 @80.875	-23,777
2025-03-28	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	20 @80.8701	1,617
2025-03-28	IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc))	BUY	430 @80.8701	34,774

2025-03-26	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	132 @82.8786	10,940
2025-03-26	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	99 @82.8786	8,205

2025-03-25	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	BUY	1,350 @82.0799	110,808
2025-03-25	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	310 @82.0799	25,445

2025-03-24	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	10 @81.9734	820
2025-03-24	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	10 @81.9734	820
2025-03-24	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	6 @81.9748	492

2025-03-21	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	217 @82.8463	17,978
2025-03-21	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	217 @82.8463	17,978
2025-03-21	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-176 @82.8464	-14,581
2025-03-21	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-176 @82.8464	-14,581

2025-03-20	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	248 @83.9674	20,824
2025-03-20	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	32 @83.9674	2,687
2025-03-20	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	32 @83.9674	2,687

2025-03-19	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	32 @84.0273	2,689
2025-03-19	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	32 @84.0273	2,689

2025-03-18	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	88 @83.7664	7,371
2025-03-18	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	15 @83.7664	1,256
2025-03-18	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	15 @83.7664	1,256

2025-03-17	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	124 @84.8184	10,517
2025-03-17	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	25 @84.8183	2,120
2025-03-17	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	25 @84.8183	2,120

2025-03-14	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	20 @82.6856	1,654
2025-03-14	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	62 @82.6856	5,127
2025-03-14	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	20 @82.6856	1,654

2025-03-13	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	45 @82.0005	3,690
2025-03-13	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	45 @82.0005	3,690

2025-03-12	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	SELL	-130 @82.1011	-10,673
2025-03-12	IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc))	SELL	-215 @82.1011	-17,652

2025-03-10	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	301 @82.3436	24,785
2025-03-10	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	15 @82.3436	1,235
2025-03-10	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	301 @82.3436	24,785
2025-03-10	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	15 @82.3436	1,235

2025-03-07	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	344 @83.5666	28,747
2025-03-07	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	344 @83.5666	28,747

2025-03-05	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	310 @84.4906	26,192
2025-03-05	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	310 @84.4906	26,192

2025-03-04	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	BUY	20 @83.1909	1,664
2025-03-04	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	93 @83.1908	7,737
2025-03-04	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	86 @83.1908	7,154
2025-03-04	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	20 @83.1908	1,664
2025-03-04	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	496 @83.1908	41,263
2025-03-04	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	496 @83.1908	41,263
2025-03-04	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	20 @83.1908	1,664

2025-02-28	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	93 @84.2846	7,838
2025-02-28	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	172 @84.2846	14,497
2025-02-28	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	SELL	-116 @84.2853	-9,777
2025-02-28	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	BUY	216 @84.2846	18,205
2025-02-28	IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF)	BUY	245 @84.2846	20,650
2025-02-28	IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc))	BUY	137 @84.2846	11,547

2025-02-26	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	220 @88.6919	19,512

2025-02-25	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	93 @88.0626	8,190
2025-02-25	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	20 @88.0626	1,761

2025-02-21	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	BUY	44 @89.9519	3,958
2025-02-21	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	20 @89.9519	1,799
2025-02-21	IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF)	SELL	-1,128 @89.9519	-101,466
2025-02-21	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	BUY	328 @89.9519	29,504
2025-02-21	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	516 @89.9519	46,415

2025-02-19	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	BUY	42 @90.9817	3,821
2025-02-19	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	43 @90.9817	3,912
2025-02-19	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	43 @90.9817	3,912
2025-02-19	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	20 @90.9818	1,820

2025-02-18	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	20 @89.7694	1,795

2025-02-17	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	180 @90.7956	16,343
2025-02-17	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	86 @90.7956	7,808
2025-02-17	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	180 @90.7956	16,343

2025-02-13	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-48 @86.5809	-4,156
2025-02-13	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-48 @86.5809	-4,156
2025-02-13	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	15 @86.581	1,299

2025-02-12	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	10 @86.8997	869

2025-02-11	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	86 @86.4087	7,431
2025-02-11	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	20 @86.4088	1,728
2025-02-11	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	86 @86.4087	7,431

2025-02-07	IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc))	BUY	211 @87.3199	18,425
2025-02-07	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	86 @87.32	7,510

2025-02-06	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-96 @87.9539	-8,444
2025-02-06	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-96 @87.9539	-8,444

2025-02-05	IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc))	BUY	422 @88.1213	37,187
2025-02-05	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	15 @88.1212	1,322

2025-02-04	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	60 @85.9252	5,156
2025-02-04	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	60 @85.9252	5,156

2025-02-03	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-112 @83.6373	-9,367
2025-02-03	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	480 @83.6372	40,146
2025-02-03	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	40 @83.6373	3,345
2025-02-03	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	63 @83.6378	5,269
2025-02-03	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	129 @83.6372	10,789
2025-02-03	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-112 @83.6373	-9,367
2025-02-03	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	480 @83.6372	40,146

2025-01-31	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	SELL	-446 @83.0695	-37,049
2025-01-31	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	45 @83.0696	3,738
2025-01-31	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	BUY	20 @83.0696	1,661

2025-01-24	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	86 @79.4438	6,832

2025-01-23	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	SELL	-185 @84.474	-15,628

2025-01-22	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	SELL	-155 @87.7584	-13,603

2025-01-02	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	123 @84.8873	10,441
2025-01-02	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	105 @84.8873	8,913

2024-12-30	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	1,080 @86.8118	93,757
2024-12-30	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	SELL	-223 @86.8118	-19,359
2024-12-30	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	SELL	-88 @86.8118	-7,639
2024-12-30	IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc))	SELL	-211 @86.8118	-18,317

2024-12-05	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	13 @96.1813	1,250

2024-12-04	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	SELL	-446 @96.7879	-43,167

2024-12-03	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	378 @98.3641	37,182
2024-12-03	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	SELL	-223 @98.3642	-21,935
2024-12-03	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	BUY	132 @98.3641	12,984
2024-12-03	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	BUY	20 @98.364	1,967
2024-12-03	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	378 @98.3641	37,182
2024-12-03	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	SELL	-30 @98.3642	-2,951

2024-12-02	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	160 @105.98	16,957
2024-12-02	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	160 @105.98	16,957

2024-11-29	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	420 @105.158	44,166
2024-11-29	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	BUY	20 @105.157	2,103
2024-11-29	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	420 @105.158	44,166

2024-11-25	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	SELL	-500 @106.172	-53,086
2024-11-25	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	SELL	-1,453 @106.172	-154,268
2024-11-25	IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc))	SELL	-314 @106.172	-33,338
2024-11-25	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	440 @106.172	46,716
2024-11-25	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	440 @106.172	46,716
2024-11-25	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	440 @106.172	46,716

2024-11-20	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	40 @106.035	4,241
2024-11-20	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	SELL	-232 @106.035	-24,600

2024-11-19	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	15 @106.599	1,599

2024-11-18	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	SELL	-232 @106.293	-24,660
2024-11-18	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	SELL	-88 @106.293	-9,354
2024-11-18	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	210 @106.293	22,322
2024-11-18	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	10 @106.293	1,063

2024-11-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	172 @96.2931	16,562

2024-11-07	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	35 @97.1138	3,399
2024-11-07	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	172 @97.1138	16,704
2024-11-07	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	172 @97.1138	16,704
2024-11-07	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	172 @97.1138	16,704

2024-11-04	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	BUY	20 @102.852	2,057

2024-10-30	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	15 @109.97	1,650
2024-10-30	IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc))	BUY	70 @109.97	7,698

2024-10-29	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	280 @107.18	30,010
2024-10-29	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	140 @107.18	15,005
2024-10-29	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	60 @107.18	6,431
2024-10-29	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	60 @107.18	6,431
2024-10-29	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	60 @107.18	6,431
2024-10-29	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	60 @107.18	6,431

2024-10-28	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	5 @105.776	529
2024-10-28	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	SELL	-40 @105.776	-4,231
2024-10-28	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	105 @105.776	11,106

2024-10-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	120 @102.178	12,261
2024-10-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	120 @102.178	12,261
2024-10-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	120 @102.178	12,261
2024-10-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	120 @102.178	12,261

2024-10-22	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	25 @106.007	2,650

2024-10-21	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	280 @107.912	30,215
2024-10-21	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	240 @107.912	25,899
2024-10-21	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	240 @107.912	25,899
2024-10-21	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	240 @107.912	25,899
2024-10-21	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	240 @107.912	25,899
2024-10-21	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	32 @107.912	3,453
2024-10-21	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	32 @107.912	3,453
2024-10-21	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	32 @107.912	3,453
2024-10-21	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	280 @107.912	30,215
2024-10-21	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	280 @107.912	30,215

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

Back to Listing

Disclaimer

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.