ETF Trades of 068760.KQ

NameCelltrion Pharm, Inc.
CountryKorea
CurrencyKRW
ExchangeKOSDAQ

Who is buying and selling 068760.KQ shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-05-07 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY126 @34.3286 4,325
2025-05-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY200 @34.3286 6,866
2025-05-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY200 @34.3286 6,866
2025-05-07 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY126 @34.3286 4,325
 
2025-04-28 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY162 @33.2489 5,386
2025-04-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY162 @33.2489 5,386
 
2025-04-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY162 @33.7509 5,468
2025-04-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY162 @33.7509 5,468
 
2025-04-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY216 @32.3504 6,988
2025-04-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY216 @32.3504 6,988
 
2025-04-09 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) SELL-162 @30.0572 -4,869
 
2025-03-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY126 @36.8434 4,642
2025-03-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY126 @36.8434 4,642
 
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY180 @37.3298 6,719
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY180 @37.3298 6,719
 
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY288 @37.0117 10,659
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY288 @37.0117 10,659
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY108 @36.8315 3,978
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY108 @36.8315 3,978
 
2025-02-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY36 @35.2724 1,270
2025-02-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY36 @35.2724 1,270
 
2025-02-03 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY288 @34.6273 9,973
2025-02-03 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY288 @34.6273 9,973
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY75 @37.3641 2,802
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY3,252 @38.5151 125,251
 
2024-12-06 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) SELL-186 @37.1337 -6,907
 
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY96 @40.0813 3,848
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY96 @40.0813 3,848
 
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY264 @37.4599 9,889
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY264 @37.4599 9,889
 
2024-11-22 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) SELL-567 @39.6619 -22,488
2024-11-22 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) SELL-1,224 @39.6619 -48,546
2024-11-22 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-236 @39.6618 -9,360
2024-11-22 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) SELL-736 @39.6619 -29,191
2024-11-22 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-961 @39.6619 -38,115
2024-11-22 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) SELL-332 @39.6619 -13,168
2024-11-22 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-354 @39.6618 -14,040
2024-11-22 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-354 @39.6618 -14,040
2024-11-22 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) SELL-567 @39.6619 -22,488
 
2024-11-21 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) SELL-876 @39.7839 -34,851
2024-11-21 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) SELL-675 @39.7838 -26,854
2024-11-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) SELL-1,457 @39.784 -57,965
2024-11-21 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-281 @39.7836 -11,179
2024-11-21 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) SELL-675 @39.7838 -26,854
2024-11-21 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-1,143 @39.7839 -45,473
2024-11-21 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) SELL-395 @39.7837 -15,715
2024-11-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-422 @39.7839 -16,789
2024-11-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-422 @39.7839 -16,789
 
2024-11-20 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) SELL-249 @40.1855 -10,006
2024-11-20 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-155 @40.1854 -6,229
2024-11-20 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-155 @40.1854 -6,229
2024-11-20 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) SELL-145 @40.1854 -5,827
2024-11-20 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-423 @40.1854 -16,998
2024-11-20 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) SELL-323 @40.1855 -12,980
2024-11-20 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-103 @40.1855 -4,139
2024-11-20 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) SELL-100 @40.1855 -4,019
2024-11-20 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) SELL-539 @40.1855 -21,660
2024-11-20 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) SELL-249 @40.1855 -10,006
 
2024-11-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) SELL-3,298 @41.0437 -135,362
2024-11-19 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-2,587 @41.0438 -106,180
2024-11-19 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) SELL-1,529 @41.0438 -62,756
2024-11-19 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-956 @41.0436 -39,238
2024-11-19 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-956 @41.0436 -39,238
2024-11-19 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) SELL-895 @41.0436 -36,734
2024-11-19 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) SELL-1,983 @41.0437 -81,390
2024-11-19 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) SELL-1,529 @41.0438 -62,756
2024-11-19 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-636 @41.0435 -26,104
 
2024-11-18 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) SELL-100 @40.1376 -4,014
2024-11-18 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-34 @40.1375 -1,365
2024-11-18 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY96 @40.1376 3,853
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY96 @41.8728 4,020
 
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY96 @44.045 4,228
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY96 @44.045 4,228
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY96 @44.045 4,228
 
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY34 @45.3677 1,543
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY34 @45.3677 1,543
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY34 @45.3677 1,543
2024-10-29 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY64 @45.3677 2,904
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY34 @45.3677 1,543
2024-10-29 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY168 @45.3677 7,622
 
2024-10-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY48 @45.0541 2,163
 
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY68 @44.3565 3,016
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY68 @44.3565 3,016
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY68 @44.3565 3,016
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY68 @44.3565 3,016
 
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY136 @47.5567 6,468
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY168 @47.5567 7,990
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY136 @47.5567 6,468
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY16 @47.5567 761
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY136 @47.5567 6,468
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY136 @47.5567 6,468
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY168 @47.5567 7,990
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY168 @47.5567 7,990
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY16 @47.5567 761
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY16 @47.5567 761
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY16 @47.5567 761
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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