ETF Trades of 2010.SR

Who is buying and selling 2010.SR shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2024-12-05 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY160 @18.2328 2,917
 
2024-12-04 IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) SELL-1,133 @18.2791 -20,710
2024-12-04 IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) SELL-1,133 @18.2791 -20,710
 
2024-12-03 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY8,208 @18.2046 149,423
2024-12-03 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY8,208 @18.2046 149,423
 
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY3,504 @18.1533 63,609
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY3,504 @18.1533 63,609
2024-12-02 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY9,120 @18.1533 165,558
2024-12-02 IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) BUY1,485 @18.1533 26,958
2024-12-02 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY9,120 @18.1533 165,558
2024-12-02 IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) BUY1,485 @18.1533 26,958
 
2024-11-28 IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) BUY1,941 @18.3408 35,600
2024-11-28 IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) BUY1,941 @18.3408 35,600
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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