ETF Trades of 1303.TW

NameNAN YA PLASTICS CORP
CurrencyTWD
ExchangeTaiwan Stock Exchange

Who is buying and selling 1303.TW 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) BUY24,000 @0.959496 23,028
 
2025-04-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY207,000 @0.937053 193,970
2025-04-28 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY207,000 @0.937053 193,970
 
2025-04-25 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY15,000 @0.935025 14,025
2025-04-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY36,000 @0.935025 33,661
2025-04-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY36,000 @0.935025 33,661
2025-04-25 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY11,000 @0.935025 10,285
 
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,000 @0.932971 933
2025-04-24 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY11,000 @0.93297 10,263
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,000 @0.932971 933
 
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY8,000 @0.96182 7,695
2025-04-23 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY15,000 @0.96182 14,427
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,000 @0.96182 7,695
 
2025-04-22 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) BUY10,000 @0.937644 9,376
2025-04-22 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY10,000 @0.937644 9,376
2025-04-22 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY20,000 @0.937644 18,753
 
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,000 @0.945456 3,782
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @0.945456 3,782
 
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @0.958314 1,917
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,000 @0.958314 1,917
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @0.980332 1,961
2025-04-15 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY22,000 @0.980332 21,567
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,000 @0.980332 1,961
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY6,000 @0.948159 5,689
2025-04-14 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY10,000 @0.948159 9,482
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,000 @0.948159 5,689
2025-04-14 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY40,000 @0.948159 37,926
2025-04-14 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY40,000 @0.948159 37,926
 
2025-04-11 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-108,000 @0.920644 -99,430
2025-04-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY48,000 @0.920644 44,191
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY25,000 @0.920644 23,016
2025-04-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY48,000 @0.920644 44,191
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY25,000 @0.920644 23,016
2025-04-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY10,000 @0.920644 9,206
 
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY5,000 @0.81302 4,065
2025-04-09 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY11,000 @0.81302 8,943
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,000 @0.81302 4,065
 
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,000 @0.874759 4,374
2025-04-08 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) SELL-70,000 @0.874759 -61,233
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY5,000 @0.874759 4,374
2025-04-08 IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) SELL-70,000 @0.874759 -61,233
 
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY9,000 @0.855955 7,704
2025-04-07 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) SELL-20,000 @0.855954 -17,119
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY9,000 @0.855955 7,704
2025-04-07 IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) SELL-20,000 @0.855954 -17,119
 
2025-04-02 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY15,000 @0.946996 14,205
2025-04-02 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY15,000 @0.946996 14,205
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @0.946995 3,788
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,000 @0.946995 3,788
 
2025-03-31 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) SELL-45,000 @0.903547 -40,660
2025-03-31 IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) SELL-45,000 @0.903547 -40,660
 
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,000 @0.935412 3,742
2025-03-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY4,000 @0.935411 3,742
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @0.935412 3,742
 
2025-03-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY15,000 @0.972913 14,594
2025-03-26 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY12,000 @0.972913 11,675
 
2025-03-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY40,000 @0.968951 38,758
 
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @0.983359 1,967
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,000 @0.983359 1,967
 
2025-03-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY28,000 @0.998848 27,968
2025-03-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY28,000 @0.998848 27,968
2025-03-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-22,000 @0.998848 -21,975
2025-03-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-22,000 @0.998848 -21,975
 
2025-03-20 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY32,000 @1.04754 33,521
2025-03-20 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY4,000 @1.04754 4,190
2025-03-20 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY4,000 @1.04754 4,190
 
2025-03-19 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY4,000 @1.03221 4,129
2025-03-19 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY4,000 @1.03221 4,129
 
2025-03-18 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY10,000 @1.05137 10,514
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,000 @1.05137 3,154
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,000 @1.05137 3,154
 
2025-03-17 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY16,000 @1.04365 16,698
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY5,000 @1.04365 5,218
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,000 @1.04365 5,218
 
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,000 @1.01713 4,069
2025-03-14 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY8,000 @1.01713 8,137
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @1.01713 4,069
 
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY9,000 @0.976497 8,788
2025-03-13 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) SELL-45,000 @0.976497 -43,942
2025-03-13 IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) SELL-45,000 @0.976497 -43,942
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY9,000 @0.976497 8,788
 
2025-03-10 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY35,000 @1.02751 35,963
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,000 @1.02751 3,083
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY35,000 @1.02751 35,963
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,000 @1.02751 3,083
 
2025-03-07 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY40,000 @1.01817 40,727
2025-03-07 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) SELL-22,000 @1.01817 -22,400
2025-03-07 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY40,000 @1.01817 40,727
2025-03-07 IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) SELL-90,000 @1.01817 -91,635
2025-03-07 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) SELL-90,000 @1.01817 -91,635
 
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY40,000 @1.05146 42,058
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY40,000 @1.05146 42,058
 
2025-03-04 IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) SELL-90,000 @0.969945 -87,295
2025-03-04 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) SELL-90,000 @0.969945 -87,295
2025-03-04 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY12,000 @0.969945 11,639
2025-03-04 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY10,000 @0.969945 9,699
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,000 @0.969946 3,880
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY64,000 @0.969945 62,077
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY64,000 @0.969945 62,077
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @0.969946 3,880
 
2025-03-03 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) SELL-45,000 @0.997737 -44,898
2025-03-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY20,000 @0.997737 19,955
2025-03-03 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY12,000 @0.997737 11,973
2025-03-03 IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) SELL-45,000 @0.997737 -44,898
 
2025-02-27 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY14,000 @1.02857 14,400
 
2025-02-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY25,000 @1.03968 25,992
 
2025-02-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY12,000 @1.05173 12,621
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @1.05173 4,207
2025-02-25 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) SELL-45,000 @1.05173 -47,328
2025-02-25 IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) SELL-45,000 @1.05173 -47,328
 
2025-02-21 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY5,000 @1.03675 5,184
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @1.03675 4,147
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY40,000 @1.03675 41,470
2025-02-21 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY60,000 @1.03675 62,205
 
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY5,000 @1.02663 5,133
2025-02-19 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY5,000 @1.02663 5,133
2025-02-19 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY5,000 @1.02663 5,133
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @1.02663 4,107
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @1.0063 4,025
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY24,000 @1.02142 24,514
2025-02-17 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY10,000 @1.02142 10,214
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY24,000 @1.02142 24,514
 
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-6,000 @0.997593 -5,986
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-6,000 @0.997593 -5,986
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,000 @0.997594 2,993
 
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @0.943525 1,887
 
2025-02-11 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY10,000 @0.919652 9,197
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @0.919652 3,679
2025-02-11 IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) BUY90,000 @0.919652 82,769
2025-02-11 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) BUY90,000 @0.919652 82,769
2025-02-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY10,000 @0.919652 9,197
 
2025-02-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY10,000 @0.914294 9,143
 
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-12,000 @0.936344 -11,236
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-12,000 @0.936344 -11,236
 
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,000 @0.926574 2,780
2025-02-05 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) BUY45,000 @0.926574 41,696
2025-02-05 IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) BUY45,000 @0.926574 41,696
 
2025-02-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY8,000 @0.923151 7,385
2025-02-04 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) SELL-45,000 @0.923152 -41,542
2025-02-04 IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) SELL-45,000 @0.923152 -41,542
2025-02-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY8,000 @0.923151 7,385
 
2025-02-03 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-14,000 @0.946324 -13,249
2025-02-03 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY64,000 @0.946324 60,565
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY17,000 @0.946324 16,088
2025-02-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY25,000 @0.946324 23,658
2025-02-03 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-14,000 @0.946324 -13,249
2025-02-03 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY64,000 @0.946324 60,565
 
2025-01-22 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-20,000 @0.987455 -19,749
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY15,000 @0.909257 13,639
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY21,000 @0.909257 19,094
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY135,000 @0.91921 124,093
2024-12-30 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-10,000 @0.919211 -9,192
 
2024-12-03 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY45,000 @1.21766 54,795
2024-12-03 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY15,000 @1.21766 18,265
2024-12-03 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY45,000 @1.21766 54,795
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-6,000 @1.21766 -7,306
 
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY20,000 @1.19791 23,958
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY20,000 @1.19791 23,958
 
2024-11-29 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY50,000 @1.19139 59,570
2024-11-29 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY50,000 @1.19139 59,570
 
2024-11-25 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) SELL-40,000 @1.24359 -49,743
2024-11-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-122,000 @1.24359 -151,717
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY55,000 @1.24359 68,397
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY55,000 @1.24359 68,397
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY55,000 @1.24359 68,397
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,000 @1.25908 10,073
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,000 @1.27934 3,838
 
2024-11-18 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) SELL-135,000 @1.29253 -174,492
2024-11-18 IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) SELL-135,000 @1.29253 -174,492
2024-11-18 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-10,000 @1.29253 -12,925
2024-11-18 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY24,000 @1.29253 31,021
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @1.29253 2,585
 
2024-11-12 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) SELL-135,000 @1.26182 -170,346
2024-11-12 IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) SELL-135,000 @1.26182 -170,346
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY20,000 @1.31343 26,269
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY7,000 @1.34118 9,388
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY20,000 @1.34118 26,824
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY20,000 @1.34118 26,824
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY20,000 @1.34118 26,824
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,000 @1.3015 3,904
2024-10-30 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY11,000 @1.3015 14,316
 
2024-10-29 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY16,000 @1.30345 20,855
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY8,000 @1.30345 10,428
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY8,000 @1.30345 10,428
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY8,000 @1.30345 10,428
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY8,000 @1.30345 10,428
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,000 @1.31794 1,318
2024-10-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY12,000 @1.31794 15,815
 
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY16,000 @1.28905 20,625
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY16,000 @1.28905 20,625
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY16,000 @1.28905 20,625
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY16,000 @1.28905 20,625
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,000 @1.28949 6,447
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY35,000 @1.30953 45,834
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY32,000 @1.30953 41,905
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY32,000 @1.30953 41,905
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY32,000 @1.30953 41,905
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY32,000 @1.30953 41,905
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY4,000 @1.30953 5,238
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY4,000 @1.30953 5,238
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY4,000 @1.30953 5,238
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY35,000 @1.30953 45,834
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY35,000 @1.30953 45,834
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.