ETF Trades of 2324.TW

NameCOMPAL ELECTRONICS INC
CurrencyTWD
ExchangeTaiwan Stock Exchange

Who is buying and selling 2324.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 @0.855642 20,535
 
2025-04-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY27,000 @0.837039 22,600
2025-04-28 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY27,000 @0.837039 22,600
 
2025-04-25 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY12,000 @0.833526 10,002
2025-04-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY27,000 @0.833526 22,505
2025-04-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY27,000 @0.833526 22,505
 
2025-04-24 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY98,000 @0.822304 80,586
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,000 @0.822305 822
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,000 @0.822305 822
 
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY8,000 @0.84794 6,784
2025-04-23 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,000 @0.847939 848
2025-04-23 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY12,000 @0.84794 10,175
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,000 @0.84794 6,784
 
2025-04-22 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) BUY8,000 @0.817551 6,540
2025-04-22 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY8,000 @0.817551 6,540
2025-04-22 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY16,000 @0.817552 13,081
2025-04-22 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY28,000 @0.817552 22,891
 
2025-04-17 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY38,000 @0.847069 32,189
2025-04-17 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY2,000 @0.847067 1,694
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,000 @0.847067 3,388
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @0.847067 3,388
 
2025-04-16 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY18,000 @0.846022 15,228
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @0.846023 1,692
2025-04-16 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY20,000 @0.846023 16,920
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,000 @0.846023 1,692
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @0.872603 1,745
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,000 @0.872603 1,745
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY6,000 @0.872737 5,236
2025-04-14 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY8,000 @0.872737 6,982
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,000 @0.872737 5,236
2025-04-14 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY32,000 @0.872737 27,928
2025-04-14 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY32,000 @0.872737 27,928
 
2025-04-11 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-81,000 @0.809005 -65,529
2025-04-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY36,000 @0.809004 29,124
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY25,000 @0.809005 20,225
2025-04-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY36,000 @0.809004 29,124
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY25,000 @0.809005 20,225
2025-04-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY3,000 @0.809 2,427
2025-04-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY8,000 @0.809005 6,472
 
2025-04-10 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) SELL-17,000 @0.792854 -13,479
2025-04-10 IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) SELL-17,000 @0.792854 -13,479
 
2025-04-09 IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) SELL-37,000 @0.717638 -26,553
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY5,000 @0.717638 3,588
2025-04-09 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) SELL-37,000 @0.717638 -26,553
2025-04-09 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-2,000 @0.717639 -1,435
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,000 @0.717638 3,588
 
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,000 @0.797441 3,987
2025-04-08 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) SELL-20,000 @0.797441 -15,949
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY5,000 @0.797441 3,987
2025-04-08 IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) SELL-20,000 @0.797441 -15,949
 
2025-04-07 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,000 @0.883181 883
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY9,000 @0.883176 7,949
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY9,000 @0.883176 7,949
 
2025-04-02 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY12,000 @0.977154 11,726
2025-04-02 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY12,000 @0.977154 11,726
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @0.977154 3,909
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,000 @0.977154 3,909
 
2025-04-01 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY15,000 @0.996324 14,945
 
2025-03-31 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) SELL-37,000 @0.959265 -35,493
2025-03-31 IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) SELL-37,000 @0.959265 -35,493
2025-03-31 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY16,000 @0.959268 15,348
 
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,000 @1.01839 4,074
2025-03-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY3,000 @1.01839 3,055
2025-03-28 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY4,000 @1.0184 4,074
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @1.01839 4,074
 
2025-03-27 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) SELL-36,000 @1.03711 -37,336
 
2025-03-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY12,000 @1.10284 13,234
2025-03-26 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY9,000 @1.10284 9,926
 
2025-03-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY30,000 @1.09744 32,923
 
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @1.10136 2,203
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,000 @1.10136 2,203
2025-03-24 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,000 @1.10136 1,101
 
2025-03-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY21,000 @1.1201 23,522
2025-03-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY21,000 @1.1201 23,522
2025-03-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-22,000 @1.1201 -24,642
2025-03-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-22,000 @1.1201 -24,642
 
2025-03-20 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY24,000 @1.1385 27,324
2025-03-20 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY4,000 @1.1385 4,554
2025-03-20 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY4,000 @1.1385 4,554
 
2025-03-19 IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) BUY1,000 @1.12302 1,123
2025-03-19 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY4,000 @1.12302 4,492
2025-03-19 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY4,000 @1.12302 4,492
 
2025-03-18 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY8,000 @1.16802 9,344
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,000 @1.16802 3,504
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,000 @1.16802 3,504
 
2025-03-17 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY12,000 @1.16029 13,923
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY5,000 @1.16029 5,801
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,000 @1.16029 5,801
 
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,000 @1.15659 4,626
2025-03-14 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY6,000 @1.15659 6,940
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @1.15659 4,626
 
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY9,000 @1.15542 10,399
2025-03-13 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) SELL-37,000 @1.15542 -42,751
2025-03-13 IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) SELL-37,000 @1.15542 -42,751
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY9,000 @1.15542 10,399
 
2025-03-10 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY28,000 @1.15215 32,260
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,000 @1.15215 3,456
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY28,000 @1.15215 32,260
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,000 @1.15215 3,456
 
2025-03-07 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY32,000 @1.16732 37,354
2025-03-07 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY32,000 @1.16732 37,354
2025-03-07 IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) SELL-74,000 @1.16732 -86,382
2025-03-07 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) SELL-74,000 @1.16732 -86,382
 
2025-03-05 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY27,000 @1.14899 31,023
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY30,000 @1.14899 34,470
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY30,000 @1.14899 34,470
 
2025-03-04 IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) SELL-74,000 @1.13388 -83,907
2025-03-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY2,000 @1.13388 2,268
2025-03-04 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) SELL-74,000 @1.13388 -83,907
2025-03-04 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY9,000 @1.13388 10,205
2025-03-04 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY8,000 @1.13388 9,071
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,000 @1.13388 4,536
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY48,000 @1.13388 54,426
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY48,000 @1.13388 54,426
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @1.13388 4,536
 
2025-03-03 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) SELL-37,000 @1.12834 -41,749
2025-03-03 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) SELL-24,000 @1.12834 -27,080
2025-03-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY16,000 @1.12834 18,053
2025-03-03 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY9,000 @1.12834 10,155
2025-03-03 IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) SELL-37,000 @1.12834 -41,749
 
2025-02-27 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY33,000 @1.18248 39,022
 
2025-02-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY20,000 @1.2089 24,178
 
2025-02-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY9,000 @1.20416 10,837
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @1.20416 4,817
2025-02-25 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) SELL-37,000 @1.20416 -44,554
2025-02-25 IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) SELL-37,000 @1.20416 -44,554
 
2025-02-21 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY27,000 @1.18791 32,074
2025-02-21 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY4,000 @1.18791 4,752
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @1.18791 4,752
2025-02-21 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) SELL-51,000 @1.18791 -60,584
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY32,000 @1.18791 38,013
2025-02-21 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY48,000 @1.18791 57,020
 
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY4,000 @1.18223 4,729
2025-02-19 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY4,000 @1.18223 4,729
2025-02-19 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY4,000 @1.18223 4,729
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @1.18223 4,729
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @1.17706 4,708
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY18,000 @1.16974 21,055
2025-02-17 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY27,000 @1.16974 31,583
2025-02-17 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY8,000 @1.16974 9,358
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY18,000 @1.16974 21,055
 
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-6,000 @1.17274 -7,036
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-6,000 @1.17274 -7,036
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,000 @1.17274 3,518
 
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @1.16267 2,325
 
2025-02-11 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY8,000 @1.14956 9,197
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @1.14957 4,598
2025-02-11 IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) BUY74,000 @1.14957 85,068
2025-02-11 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) BUY74,000 @1.14957 85,068
2025-02-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY8,000 @1.14956 9,197
 
2025-02-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY8,000 @1.17378 9,390
 
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-12,000 @1.1495 -13,794
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-12,000 @1.1495 -13,794
 
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,000 @1.15023 3,451
2025-02-05 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) BUY37,000 @1.15023 42,558
2025-02-05 IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) BUY37,000 @1.15023 42,558
 
2025-02-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY6,000 @1.10929 6,656
2025-02-04 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) SELL-37,000 @1.1093 -41,044
2025-02-04 IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) SELL-37,000 @1.1093 -41,044
2025-02-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY6,000 @1.10929 6,656
 
2025-02-03 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-14,000 @1.1265 -15,771
2025-02-03 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY48,000 @1.1265 54,072
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY17,000 @1.1265 19,151
2025-02-03 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY14,000 @1.12651 15,771
2025-02-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY20,000 @1.1265 22,530
2025-02-03 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-14,000 @1.1265 -15,771
2025-02-03 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY48,000 @1.1265 54,072
2025-02-03 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY2,000 @1.1265 2,253
 
2025-01-22 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-15,000 @1.11871 -16,781
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY12,000 @1.07955 12,955
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY21,000 @1.07955 22,671
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY108,000 @1.11466 120,383
2024-12-30 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-8,000 @1.11466 -8,917
 
2024-12-05 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY2,000 @1.18195 2,364
 
2024-12-03 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY36,000 @1.16545 41,956
2024-12-03 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY12,000 @1.16545 13,985
2024-12-03 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY36,000 @1.16545 41,956
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-6,000 @1.16545 -6,993
 
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY16,000 @1.15956 18,553
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY16,000 @1.15956 18,553
 
2024-11-29 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY40,000 @1.13444 45,378
2024-11-29 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY40,000 @1.13444 45,378
 
2024-11-25 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) SELL-316,000 @1.17886 -372,521
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY44,000 @1.17886 51,870
2024-11-25 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-17,000 @1.17886 -20,041
2024-11-25 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-17,000 @1.17886 -20,041
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY44,000 @1.17886 51,870
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY44,000 @1.17886 51,870
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,000 @1.13594 9,088
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,000 @1.14045 3,421
 
2024-11-18 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) SELL-111,000 @1.14192 -126,753
2024-11-18 IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) SELL-111,000 @1.14192 -126,753
2024-11-18 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-8,000 @1.14192 -9,135
2024-11-18 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY18,000 @1.14192 20,555
2024-11-18 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-54,000 @1.14192 -61,664
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @1.14192 2,284
 
2024-11-12 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) SELL-111,000 @1.13549 -126,039
2024-11-12 IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) SELL-111,000 @1.13549 -126,039
2024-11-12 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-459,000 @1.13549 -521,189
2024-11-12 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-459,000 @1.13549 -521,189
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY16,000 @1.16164 18,586
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY7,000 @1.18166 8,272
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY16,000 @1.18166 18,907
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY16,000 @1.18166 18,907
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY16,000 @1.18166 18,907
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,000 @1.11891 3,357
 
2024-10-29 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY12,000 @1.12125 13,455
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY6,000 @1.12125 6,728
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY6,000 @1.12125 6,728
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY6,000 @1.12125 6,728
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY6,000 @1.12125 6,728
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,000 @1.131 1,131
2024-10-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY9,000 @1.131 10,179
 
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY12,000 @1.1285 13,542
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY12,000 @1.1285 13,542
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY12,000 @1.1285 13,542
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY12,000 @1.1285 13,542
 
2024-10-24 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-540,000 @1.11556 -602,402
2024-10-24 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-540,000 @1.11556 -602,402
 
2024-10-23 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-27,000 @1.11714 -30,163
2024-10-23 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-27,000 @1.11714 -30,163
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,000 @1.12889 5,644
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY28,000 @1.12648 31,541
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY24,000 @1.12648 27,035
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY24,000 @1.12648 27,035
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY24,000 @1.12648 27,035
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY24,000 @1.12648 27,035
2024-10-21 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-27,000 @1.12648 -30,415
2024-10-21 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-27,000 @1.12648 -30,415
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY4,000 @1.12648 4,506
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY4,000 @1.12648 4,506
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY28,000 @1.12648 31,541
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY28,000 @1.12648 31,541
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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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.