ETF Trades of 2310.SR

Who is buying and selling 2310.SR shares/equities?

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2024-12-03	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	3,294 @6.49934	21,409
2024-12-03	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	3,294 @6.49934	21,409

2024-12-02	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	1,644 @6.60119	10,852
2024-12-02	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	1,644 @6.60119	10,852
2024-12-02	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	3,670 @6.60118	24,226
2024-12-02	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	3,670 @6.60118	24,226

2024-11-28	IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist))	BUY	3,777 @6.46321	24,412
2024-11-28	IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc))	BUY	3,777 @6.46321	24,412

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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