ETF Trades of 2882.TW

NameCATHAY FINANCIAL HOLDING LTD
CurrencyTWD
ExchangeTaiwan Stock Exchange

Who is buying and selling 2882.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) BUY744,000 @1.72678 1,284,727
 
2025-04-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY63,000 @1.68023 105,855
2025-04-28 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY63,000 @1.68023 105,855
 
2025-04-25 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY30,000 @1.66398 49,919
2025-04-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY63,000 @1.66398 104,830
2025-04-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY63,000 @1.66398 104,830
 
2025-04-24 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY126,000 @1.64461 207,221
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @1.64461 3,289
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,000 @1.64461 3,289
 
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY16,000 @1.64971 26,395
2025-04-23 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY2,000 @1.64971 3,299
2025-04-23 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY30,000 @1.64971 49,491
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY16,000 @1.64971 26,395
 
2025-04-22 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) BUY18,000 @1.61663 29,099
2025-04-22 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY18,000 @1.61663 29,099
2025-04-22 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY40,000 @1.61663 64,665
 
2025-04-17 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY76,000 @1.65724 125,950
2025-04-17 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY4,000 @1.65724 6,629
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY8,000 @1.65724 13,258
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,000 @1.65724 13,258
 
2025-04-16 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY36,000 @1.68589 60,692
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @1.68589 6,744
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,000 @1.68589 6,744
 
2025-04-15 IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) BUY1,000 @1.72366 1,724
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @1.72366 6,895
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,000 @1.72366 6,895
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY12,000 @1.67775 20,133
2025-04-14 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY20,000 @1.67775 33,555
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY12,000 @1.67775 20,133
2025-04-14 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY80,000 @1.67775 134,220
2025-04-14 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY80,000 @1.67775 134,220
 
2025-04-11 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-189,000 @1.65777 -313,319
2025-04-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY84,000 @1.65777 139,253
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY50,000 @1.65777 82,889
2025-04-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY84,000 @1.65777 139,253
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY50,000 @1.65777 82,889
2025-04-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY6,000 @1.65777 9,947
2025-04-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY20,000 @1.65777 33,155
 
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY10,000 @1.49886 14,989
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY10,000 @1.49886 14,989
 
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY10,000 @1.64036 16,404
2025-04-08 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-351,000 @1.64036 -575,767
2025-04-08 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-351,000 @1.64036 -575,767
2025-04-08 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) SELL-165,000 @1.64036 -270,660
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY10,000 @1.64036 16,404
2025-04-08 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-4,000 @1.64036 -6,561
2025-04-08 IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) SELL-165,000 @1.64036 -270,660
 
2025-04-07 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY2,000 @1.67864 3,357
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY18,000 @1.67864 30,215
2025-04-07 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) SELL-1,000 @1.67864 -1,679
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY18,000 @1.67864 30,215
2025-04-07 IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) SELL-1,000 @1.67864 -1,679
 
2025-04-02 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY30,000 @1.8578 55,734
2025-04-02 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY30,000 @1.8578 55,734
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,000 @1.8578 14,862
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY8,000 @1.8578 14,862
 
2025-04-01 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY30,000 @1.85419 55,626
 
2025-03-31 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) SELL-83,000 @1.84323 -152,988
2025-03-31 IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) SELL-83,000 @1.84323 -152,988
2025-03-31 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY32,000 @1.84324 58,984
 
2025-03-28 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-234,000 @1.93117 -451,894
2025-03-28 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) SELL-7,000 @1.93117 -13,518
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY8,000 @1.93117 15,449
2025-03-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY7,000 @1.93117 13,518
2025-03-28 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-234,000 @1.93117 -451,894
2025-03-28 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY12,000 @1.93117 23,174
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,000 @1.93117 15,449
 
2025-03-27 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) SELL-28,000 @1.97159 -55,205
 
2025-03-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY30,000 @1.97604 59,281
2025-03-26 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY21,000 @1.97604 41,497
 
2025-03-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY70,000 @1.96511 137,558
 
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @1.96672 7,867
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,000 @1.96672 7,867
2025-03-24 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY3,000 @1.96672 5,900
 
2025-03-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY49,000 @1.97344 96,699
2025-03-21 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-37,000 @1.97344 -73,017
2025-03-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY49,000 @1.97344 96,699
2025-03-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-682,000 @1.97344 -1,345,889
2025-03-21 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) SELL-5,000 @1.97344 -9,867
2025-03-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-682,000 @1.97344 -1,345,889
 
2025-03-20 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY56,000 @1.99806 111,891
2025-03-20 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY124,000 @1.99806 247,759
2025-03-20 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY124,000 @1.99806 247,759
 
2025-03-19 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY124,000 @1.97663 245,102
2025-03-19 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY124,000 @1.97663 245,102
 
2025-03-18 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY20,000 @2.01488 40,298
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,000 @2.01488 12,089
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY6,000 @2.01488 12,089
 
2025-03-17 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY28,000 @1.99945 55,985
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY10,000 @1.99945 19,995
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY10,000 @1.99945 19,995
 
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY8,000 @2.00091 16,007
2025-03-14 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY14,000 @2.00091 28,013
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,000 @2.00091 16,007
 
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY18,000 @1.99848 35,973
2025-03-13 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) SELL-83,000 @1.99848 -165,874
2025-03-13 IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) SELL-83,000 @1.99848 -165,874
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY18,000 @1.99848 35,973
 
2025-03-10 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-39,000 @2.0459 -79,790
2025-03-10 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY70,000 @2.0459 143,213
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY6,000 @2.0459 12,275
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY70,000 @2.0459 143,213
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,000 @2.0459 12,275
2025-03-10 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-39,000 @2.0459 -79,790
 
2025-03-07 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) SELL-7,000 @2.04853 -14,340
2025-03-07 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY80,000 @2.04852 163,882
2025-03-07 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY80,000 @2.04852 163,882
2025-03-07 IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) SELL-166,000 @2.04852 -340,054
2025-03-07 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) SELL-166,000 @2.04852 -340,054
 
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY70,000 @2.07854 145,498
2025-03-05 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-156,000 @2.07854 -324,252
2025-03-05 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-156,000 @2.07854 -324,252
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY70,000 @2.07854 145,498
 
2025-03-04 IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) SELL-166,000 @2.05525 -341,172
2025-03-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY5,000 @2.05525 10,276
2025-03-04 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) SELL-166,000 @2.05525 -341,172
2025-03-04 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY21,000 @2.05525 43,160
2025-03-04 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY20,000 @2.05525 41,105
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY8,000 @2.05525 16,442
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY112,000 @2.05525 230,188
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY112,000 @2.05525 230,188
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,000 @2.05525 16,442
 
2025-03-03 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) SELL-83,000 @2.08963 -173,439
2025-03-03 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) SELL-5,000 @2.08963 -10,448
2025-03-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY40,000 @2.08963 83,585
2025-03-03 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY21,000 @2.08963 43,882
2025-03-03 IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) SELL-83,000 @2.08963 -173,439
 
2025-02-27 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) BUY30,000 @2.08457 62,537
2025-02-27 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) BUY77,000 @2.08457 160,512
2025-02-27 IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) BUY30,000 @2.08457 62,537
2025-02-27 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY9,826,000 @2.08457 20,482,998
2025-02-27 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY9,826,000 @2.08457 20,482,998
2025-02-27 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) BUY77,000 @2.08457 160,512
 
2025-02-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY50,000 @2.10985 105,493
 
2025-02-25 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-78,000 @2.09432 -163,357
2025-02-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY21,000 @2.09432 43,981
2025-02-25 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-78,000 @2.09432 -163,357
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,000 @2.09432 16,755
2025-02-25 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) SELL-83,000 @2.09432 -173,829
2025-02-25 IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) SELL-83,000 @2.09432 -173,829
 
2025-02-21 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY9,000 @2.10404 18,936
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,000 @2.10404 16,832
2025-02-21 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) SELL-2,000 @2.10405 -4,208
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY72,000 @2.10404 151,491
2025-02-21 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY120,000 @2.10404 252,485
 
2025-02-20 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-117,000 @2.09807 -245,475
2025-02-20 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-117,000 @2.09807 -245,475
 
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY9,000 @2.09598 18,864
2025-02-19 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY10,000 @2.09598 20,960
2025-02-19 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY10,000 @2.09598 20,960
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,000 @2.09598 16,768
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,000 @2.11017 16,881
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY42,000 @2.11012 88,625
2025-02-17 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY20,000 @2.11012 42,202
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY42,000 @2.11012 88,625
 
2025-02-14 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) SELL-3,000 @2.09267 -6,278
 
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-120,000 @2.09266 -251,119
2025-02-13 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-228,000 @2.09266 -477,127
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-120,000 @2.09266 -251,119
2025-02-13 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-228,000 @2.09266 -477,127
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,000 @2.09266 12,556
 
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @2.09097 8,364
 
2025-02-11 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY20,000 @2.08597 41,719
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,000 @2.08597 16,688
2025-02-11 IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) BUY166,000 @2.08597 346,270
2025-02-11 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) BUY166,000 @2.08597 346,270
2025-02-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY20,000 @2.08597 41,719
 
2025-02-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY20,000 @2.04228 40,846
 
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-240,000 @2.03712 -488,909
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-240,000 @2.03712 -488,909
 
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,000 @2.02355 12,141
2025-02-05 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) BUY83,000 @2.02355 167,955
2025-02-05 IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) BUY83,000 @2.02355 167,955
 
2025-02-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY14,000 @1.97343 27,628
2025-02-04 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) SELL-83,000 @1.97343 -163,794
2025-02-04 IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) SELL-83,000 @1.97343 -163,794
2025-02-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY14,000 @1.97343 27,628
 
2025-02-03 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-280,000 @1.99864 -559,618
2025-02-03 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY112,000 @1.99864 223,847
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY34,000 @1.99864 67,954
2025-02-03 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY21,000 @1.99864 41,971
2025-02-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY50,000 @1.99864 99,932
2025-02-03 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-280,000 @1.99864 -559,618
2025-02-03 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY112,000 @1.99864 223,847
2025-02-03 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY5,000 @1.99864 9,993
 
2025-01-22 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-35,000 @2.03901 -71,365
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY30,000 @2.06787 62,036
2025-01-02 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-304,000 @2.06787 -628,634
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY42,000 @2.06787 86,851
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY270,000 @2.11327 570,582
2024-12-30 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-18,000 @2.11327 -38,039
2024-12-30 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY66,000 @2.11327 139,476
 
2024-12-06 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) SELL-3,000 @2.12208 -6,366
 
2024-12-05 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-114,000 @2.13277 -243,136
2024-12-05 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-114,000 @2.13277 -243,136
2024-12-05 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY3,000 @2.13277 6,398
 
2024-12-03 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) BUY6,000 @2.11594 12,696
2024-12-03 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY90,000 @2.11593 190,434
2024-12-03 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY27,000 @2.11593 57,130
2024-12-03 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY4,000 @2.11593 8,464
2024-12-03 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY90,000 @2.11593 190,434
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-12,000 @2.11593 -25,391
 
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY40,000 @2.07371 82,949
2024-12-02 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-38,000 @2.07371 -78,801
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY40,000 @2.07371 82,949
2024-12-02 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-38,000 @2.07371 -78,801
 
2024-11-29 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY100,000 @2.0226 202,260
2024-11-29 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY4,000 @2.0226 8,090
2024-11-29 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY100,000 @2.0226 202,260
 
2024-11-25 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) SELL-16,000 @2.07418 -33,187
2024-11-25 IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) SELL-16,000 @2.07418 -33,187
2024-11-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-75,000 @2.07418 -155,564
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY110,000 @2.07418 228,160
2024-11-25 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) BUY504,000 @2.07418 1,045,389
2024-11-25 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) BUY504,000 @2.07418 1,045,389
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY110,000 @2.07418 228,160
2024-11-25 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) BUY504,000 @2.07418 1,045,389
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY16,000 @2.07487 33,198
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,000 @2.08954 12,537
 
2024-11-18 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) SELL-249,000 @2.05945 -512,802
2024-11-18 IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) SELL-249,000 @2.05945 -512,802
2024-11-18 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-20,000 @2.05945 -41,189
2024-11-18 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY42,000 @2.05945 86,497
2024-11-18 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-370,000 @2.05945 -761,995
2024-11-18 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-370,000 @2.05945 -761,995
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @2.05945 8,238
 
2024-11-12 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) SELL-249,000 @2.07993 -517,903
2024-11-12 IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) SELL-249,000 @2.07993 -517,903
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY40,000 @2.12812 85,125
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY14,000 @2.16199 30,268
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY40,000 @2.16199 86,480
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY40,000 @2.16199 86,480
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY40,000 @2.16199 86,480
 
2024-11-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY4,000 @2.17711 8,708
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,000 @2.15044 12,903
 
2024-10-29 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY28,000 @2.13349 59,738
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY14,000 @2.13349 29,869
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY14,000 @2.13349 29,869
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY14,000 @2.13349 29,869
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY14,000 @2.13349 29,869
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @2.15918 4,318
2024-10-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-8,000 @2.15918 -17,273
2024-10-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY21,000 @2.15918 45,343
 
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY28,000 @2.15101 60,228
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY28,000 @2.15101 60,228
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY28,000 @2.15101 60,228
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY28,000 @2.15101 60,228
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY10,000 @2.1611 21,611
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY70,000 @2.13718 149,603
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY56,000 @2.13718 119,682
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY56,000 @2.13718 119,682
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY56,000 @2.13718 119,682
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY80,000 @2.13718 170,974
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY80,000 @2.13718 170,974
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY80,000 @2.13718 170,974
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY70,000 @2.13718 149,603
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY70,000 @2.13718 149,603
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.