ETF Trades of 2379.TW

Name REALTEK SEMICONDUCTOR CORP
Currency TWD
Exchange Taiwan Stock Exchange

Name	REALTEK SEMICONDUCTOR CORP
Currency	TWD
Exchange	Taiwan Stock Exchange

Who is buying and selling 2379.TW shares/equities?

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2025-04-25	IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc))	SELL	-1,000 @16.148	-16,148

2025-04-24	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	7,000 @15.5546	108,882
2025-04-24	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	7,000 @15.5546	108,882
2025-04-24	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	7,000 @15.5546	108,883

2025-04-17	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	BUY	2,000 @15.6192	31,238

2025-04-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	20,000 @15.6295	312,591
2025-04-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	20,000 @15.6295	312,591
2025-04-11	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	SELL	-2,000 @15.6295	-31,259

2025-04-08	IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD)	SELL	-8,000 @13.6596	-109,277
2025-04-08	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	SELL	-2,000 @13.6596	-27,319
2025-04-08	IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) )	SELL	-8,000 @13.6596	-109,277

2025-03-31	IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD)	SELL	-4,000 @15.7518	-63,007
2025-03-31	IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) )	SELL	-4,000 @15.7518	-63,007

2025-03-21	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	SELL	-2,000 @16.9759	-33,952

2025-03-17	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	SELL	-4,000 @16.2077	-64,831

2025-03-14	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	SELL	-2,000 @16.3104	-32,621
2025-03-14	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	SELL	-142,000 @16.3104	-2,316,083
2025-03-14	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	SELL	-142,000 @16.3104	-2,316,083

2025-03-13	IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD)	SELL	-4,000 @16.3154	-65,262
2025-03-13	IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) )	SELL	-4,000 @16.3154	-65,262

2025-03-12	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	SELL	-3,000 @16.8139	-50,442
2025-03-12	IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc))	SELL	-3,000 @16.8139	-50,442

2025-03-07	IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) )	SELL	-8,000 @16.8934	-135,147
2025-03-07	IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD)	SELL	-8,000 @16.8934	-135,147

2025-03-04	IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD)	SELL	-8,000 @16.6363	-133,090
2025-03-04	IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) )	SELL	-8,000 @16.6363	-133,090

2025-03-03	IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD)	SELL	-4,000 @16.8567	-67,427
2025-03-03	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	7,000 @16.8567	117,997
2025-03-03	IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) )	SELL	-4,000 @16.8567	-67,427

2025-02-27	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	20,000 @16.7619	335,238
2025-02-27	IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD)	BUY	4,000 @16.7619	67,048
2025-02-27	IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) )	BUY	4,000 @16.7619	67,048

2025-02-25	IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD)	SELL	-4,000 @17.0716	-68,286
2025-02-25	IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) )	SELL	-4,000 @17.0716	-68,286

2025-02-21	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	BUY	1,000 @17.2843	17,284

2025-02-11	IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) )	BUY	8,000 @17.0227	136,182
2025-02-11	IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD)	BUY	8,000 @17.0227	136,182

2025-02-05	IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD)	BUY	4,000 @17.223	68,892
2025-02-05	IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) )	BUY	4,000 @17.223	68,892

2025-02-04	IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD)	SELL	-4,000 @17.2221	-68,888
2025-02-04	IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) )	SELL	-4,000 @17.2221	-68,888

2025-02-03	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	12,000 @16.0194	192,233
2025-02-03	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	12,000 @16.0194	192,233

2025-01-02	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	3,000 @16.5734	49,720

2024-12-30	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	SELL	-2,000 @17.2237	-34,447
2024-12-30	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	27,000 @17.2237	465,041

2024-12-03	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	9,000 @15.048	135,432
2024-12-03	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	BUY	3,000 @15.048	45,144
2024-12-03	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	9,000 @15.048	135,432

2024-12-02	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	4,000 @15.0927	60,371
2024-12-02	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	4,000 @15.0927	60,371

2024-11-29	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	10,000 @14.6538	146,538
2024-11-29	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	10,000 @14.6538	146,538

2024-11-25	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	SELL	-6,000 @15.0401	-90,241
2024-11-25	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	11,000 @15.0401	165,442
2024-11-25	IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) )	SELL	-2,000 @15.0401	-30,080
2024-11-25	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	SELL	-6,000 @15.0401	-90,241
2024-11-25	IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD)	SELL	-2,000 @15.0401	-30,080
2024-11-25	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	11,000 @15.0401	165,442
2024-11-25	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	10,000 @15.0401	150,401

2024-11-18	IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) )	SELL	-12,000 @15.2768	-183,322
2024-11-18	IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD)	SELL	-12,000 @15.2768	-183,322

2024-11-12	IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD)	SELL	-12,000 @15.0988	-181,185
2024-11-12	IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) )	SELL	-12,000 @15.0988	-181,185

2024-11-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	4,000 @15.4575	61,830

2024-11-07	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	4,000 @15.3322	61,329
2024-11-07	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	4,000 @15.3322	61,329
2024-11-07	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	4,000 @15.3322	61,329

2024-10-21	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	7,000 @14.8945	104,262
2024-10-21	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	7,000 @14.8945	104,262
2024-10-21	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	7,000 @14.8945	104,262

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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