ETF Trades of 2887.TW

NameTAISHIN FINANCIAL HOLDING LTD
CurrencyTWD
ExchangeTaiwan Stock Exchange

Who is buying and selling 2887.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) BUY564,000 @0.505325 285,003
 
2025-04-28 IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) BUY9,000 @0.49853 4,487
2025-04-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY81,000 @0.498531 40,381
 
2025-04-25 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY39,000 @0.496732 19,373
2025-04-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY81,000 @0.496732 40,235
2025-04-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY81,000 @0.496732 40,235
 
2025-04-24 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY254,000 @0.485699 123,368
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,000 @0.485698 486
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,000 @0.485698 486
 
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY8,000 @0.484757 3,878
2025-04-23 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,000 @0.484759 485
2025-04-23 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY36,000 @0.484757 17,451
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,000 @0.484757 3,878
 
2025-04-22 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) BUY22,000 @0.475751 10,467
2025-04-22 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY22,000 @0.475751 10,467
2025-04-22 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY48,000 @0.475751 22,836
 
2025-04-17 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY38,000 @0.481185 18,285
2025-04-17 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY6,000 @0.481183 2,887
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,000 @0.481183 1,925
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @0.481183 1,925
 
2025-04-16 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY18,000 @0.487613 8,777
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @0.487617 975
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,000 @0.487617 975
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @0.497091 994
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,000 @0.497091 994
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY6,000 @0.481776 2,891
2025-04-14 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY24,000 @0.481776 11,563
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,000 @0.481776 2,891
2025-04-14 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY96,000 @0.481776 46,250
2025-04-14 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY96,000 @0.481776 46,250
 
2025-04-11 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-216,000 @0.469498 -101,412
2025-04-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY108,000 @0.469498 50,706
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY25,000 @0.469498 11,737
2025-04-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY108,000 @0.469498 50,706
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY25,000 @0.469498 11,737
2025-04-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY3,000 @0.469495 1,408
2025-04-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY24,000 @0.469498 11,268
 
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY5,000 @0.429977 2,150
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,000 @0.429977 2,150
 
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,000 @0.462394 2,312
2025-04-08 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-326,000 @0.462394 -150,741
2025-04-08 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-326,000 @0.462394 -150,741
2025-04-08 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) SELL-136,000 @0.462394 -62,886
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY5,000 @0.462394 2,312
2025-04-08 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-6,000 @0.462394 -2,774
2025-04-08 IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) SELL-136,000 @0.462394 -62,886
 
2025-04-07 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,000 @0.471837 472
2025-04-07 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-97,000 @0.471834 -45,768
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY9,000 @0.471834 4,247
2025-04-07 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-97,000 @0.471834 -45,768
2025-04-07 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) SELL-68,000 @0.471834 -32,085
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY9,000 @0.471834 4,247
2025-04-07 IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) SELL-68,000 @0.471834 -32,085
 
2025-04-02 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY36,000 @0.521752 18,783
2025-04-02 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY36,000 @0.521752 18,783
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @0.521752 2,087
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,000 @0.521752 2,087
 
2025-04-01 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY15,000 @0.522247 7,834
 
2025-03-31 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) SELL-102,000 @0.518033 -52,839
2025-03-31 IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) SELL-102,000 @0.518033 -52,839
2025-03-31 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY16,000 @0.518037 8,289
2025-03-31 IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) BUY70,000 @0.518033 36,262
 
2025-03-28 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-282,000 @0.531072 -149,762
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,000 @0.531072 2,124
2025-03-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY8,000 @0.531072 4,249
2025-03-28 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-282,000 @0.531072 -149,762
2025-03-28 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY8,000 @0.531076 4,249
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @0.531072 2,124
 
2025-03-27 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) SELL-44,000 @0.537431 -23,647
 
2025-03-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY36,000 @0.537821 19,362
2025-03-26 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY24,000 @0.537821 12,908
 
2025-03-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY80,000 @0.535115 42,809
 
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @0.535552 1,071
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,000 @0.535552 1,071
2025-03-24 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY2,000 @0.535549 1,071
 
2025-03-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY63,000 @0.535043 33,708
2025-03-21 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-140,000 @0.535043 -74,906
2025-03-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY63,000 @0.535043 33,708
2025-03-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-517,000 @0.535043 -276,617
2025-03-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-517,000 @0.535043 -276,617
 
2025-03-20 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY64,000 @0.533624 34,152
2025-03-20 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY94,000 @0.533624 50,161
2025-03-20 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY94,000 @0.533624 50,161
 
2025-03-19 IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) BUY2,000 @0.531241 1,062
2025-03-19 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY94,000 @0.531239 49,936
2025-03-19 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY94,000 @0.531239 49,936
 
2025-03-18 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY24,000 @0.533261 12,798
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,000 @0.533261 1,600
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,000 @0.533261 1,600
 
2025-03-17 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY32,000 @0.530158 16,965
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY5,000 @0.530159 2,651
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,000 @0.530159 2,651
 
2025-03-14 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-336,000 @0.529028 -177,754
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,000 @0.529028 2,116
2025-03-14 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY16,000 @0.529028 8,464
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @0.529028 2,116
2025-03-14 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-336,000 @0.529028 -177,754
 
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY9,000 @0.529189 4,763
2025-03-13 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) SELL-102,000 @0.529189 -53,977
2025-03-13 IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) SELL-102,000 @0.529189 -53,977
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY9,000 @0.529189 4,763
 
2025-03-10 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-48,000 @0.535036 -25,682
2025-03-10 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY84,000 @0.535036 44,943
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,000 @0.535036 1,605
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY84,000 @0.535036 44,943
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,000 @0.535036 1,605
2025-03-10 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-48,000 @0.535036 -25,682
 
2025-03-07 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY96,000 @0.538764 51,721
2025-03-07 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY96,000 @0.538764 51,721
2025-03-07 IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) SELL-204,000 @0.538764 -109,908
2025-03-07 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) SELL-204,000 @0.538764 -109,908
 
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY90,000 @0.530302 47,727
2025-03-05 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-192,000 @0.530302 -101,818
2025-03-05 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-192,000 @0.530302 -101,818
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY90,000 @0.530302 47,727
 
2025-03-04 IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) SELL-204,000 @0.528233 -107,760
2025-03-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY7,000 @0.528233 3,698
2025-03-04 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) SELL-204,000 @0.528233 -107,760
2025-03-04 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY24,000 @0.528233 12,678
2025-03-04 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY24,000 @0.528233 12,678
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,000 @0.528233 2,113
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY144,000 @0.528233 76,066
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY144,000 @0.528233 76,066
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @0.528233 2,113
 
2025-03-03 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) SELL-102,000 @0.531519 -54,215
2025-03-03 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) SELL-92,000 @0.53152 -48,900
2025-03-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY48,000 @0.531519 25,513
2025-03-03 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY24,000 @0.531519 12,756
2025-03-03 IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) SELL-102,000 @0.531519 -54,215
 
2025-02-27 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) BUY55,000 @0.530286 29,166
2025-02-27 IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) BUY55,000 @0.530286 29,166
2025-02-27 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-4,229,000 @0.530286 -2,242,578
2025-02-27 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-4,229,000 @0.530286 -2,242,578
 
2025-02-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY60,000 @0.530512 31,831
 
2025-02-25 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-96,000 @0.531964 -51,068
2025-02-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY24,000 @0.531963 12,767
2025-02-25 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-96,000 @0.531964 -51,068
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @0.531963 2,128
2025-02-25 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) SELL-101,000 @0.531963 -53,728
2025-02-25 IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) SELL-101,000 @0.531963 -53,728
 
2025-02-21 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY11,000 @0.534408 5,878
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @0.534408 2,138
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY88,000 @0.534408 47,028
2025-02-21 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY144,000 @0.534408 76,955
 
2025-02-20 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-144,000 @0.530617 -76,409
2025-02-20 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-144,000 @0.530617 -76,409
 
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY11,000 @0.532385 5,856
2025-02-19 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY12,000 @0.532386 6,389
2025-02-19 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY12,000 @0.532386 6,389
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @0.532385 2,130
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @0.530593 2,122
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY54,000 @0.52906 28,569
2025-02-17 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY24,000 @0.52906 12,697
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY54,000 @0.52906 28,569
 
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-171,000 @0.530019 -90,633
2025-02-13 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-288,000 @0.530019 -152,646
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-171,000 @0.530019 -90,633
2025-02-13 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-288,000 @0.530019 -152,646
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,000 @0.530019 1,590
 
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @0.52807 1,056
 
2025-02-11 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY24,000 @0.528343 12,680
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @0.528343 2,113
2025-02-11 IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) BUY202,000 @0.528343 106,725
2025-02-11 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) BUY202,000 @0.528343 106,725
2025-02-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY24,000 @0.528343 12,680
 
2025-02-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY24,000 @0.532702 12,785
 
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-342,000 @0.532879 -182,244
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-342,000 @0.532879 -182,244
 
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,000 @0.529471 1,588
2025-02-05 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) BUY101,000 @0.529471 53,477
2025-02-05 IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) BUY101,000 @0.529471 53,477
 
2025-02-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY18,000 @0.52665 9,480
2025-02-04 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) SELL-101,000 @0.52665 -53,192
2025-02-04 IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) SELL-101,000 @0.52665 -53,192
2025-02-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY18,000 @0.52665 9,480
 
2025-02-03 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-399,000 @0.525399 -209,634
2025-02-03 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY144,000 @0.525399 75,657
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY17,000 @0.525399 8,932
2025-02-03 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY28,000 @0.525401 14,711
2025-02-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY60,000 @0.525399 31,524
2025-02-03 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-399,000 @0.525399 -209,634
2025-02-03 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY144,000 @0.525399 75,657
2025-02-03 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY7,000 @0.525399 3,678
 
2025-01-22 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-40,000 @0.532646 -21,306
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY39,000 @0.533694 20,814
2025-01-02 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-384,000 @0.533694 -204,939
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY21,000 @0.533694 11,208
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY351,000 @0.539005 189,191
2024-12-30 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-22,000 @0.539005 -11,858
2024-12-30 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY135,000 @0.539005 72,766
 
2024-12-05 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-144,000 @0.537817 -77,446
2024-12-05 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-144,000 @0.537817 -77,446
2024-12-05 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY4,000 @0.537818 2,151
 
2024-12-03 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) BUY8,000 @0.537435 4,299
2024-12-03 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY108,000 @0.537428 58,042
2024-12-03 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY33,000 @0.537428 17,735
2024-12-03 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY6,000 @0.537428 3,225
2024-12-03 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY108,000 @0.537428 58,042
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-6,000 @0.537428 -3,225
 
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY52,000 @0.533767 27,756
2024-12-02 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-48,000 @0.533767 -25,621
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY52,000 @0.533767 27,756
2024-12-02 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-48,000 @0.533767 -25,621
 
2024-11-29 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY120,000 @0.526429 63,172
2024-11-29 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY6,000 @0.526429 3,159
2024-11-29 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY120,000 @0.526429 63,172
 
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY143,000 @0.554759 79,331
2024-11-25 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) BUY1,296,000 @0.554759 718,968
2024-11-25 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) BUY1,296,000 @0.554759 718,968
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY143,000 @0.554759 79,331
2024-11-25 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) BUY1,296,000 @0.554759 718,968
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,000 @0.534109 4,273
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,000 @0.538589 1,616
 
2024-11-18 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) SELL-303,000 @0.519473 -157,400
2024-11-18 IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) SELL-303,000 @0.519473 -157,400
2024-11-18 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-22,000 @0.519473 -11,428
2024-11-18 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY48,000 @0.519472 24,935
2024-11-18 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-440,000 @0.519473 -228,568
2024-11-18 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-440,000 @0.519473 -228,568
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @0.519473 1,039
 
2024-11-12 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) SELL-303,000 @0.523834 -158,722
2024-11-12 IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) SELL-303,000 @0.523834 -158,722
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY52,000 @0.531256 27,625
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY7,000 @0.532755 3,729
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY52,000 @0.532755 27,703
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY52,000 @0.532755 27,703
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY52,000 @0.532755 27,703
 
2024-11-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY6,000 @0.534893 3,209
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,000 @0.533708 1,601
 
2024-10-29 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY32,000 @0.535709 17,143
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY18,000 @0.535709 9,643
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY18,000 @0.535709 9,643
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY18,000 @0.535709 9,643
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY18,000 @0.535709 9,643
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,000 @0.537459 537
2024-10-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-12,000 @0.537459 -6,450
2024-10-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY24,000 @0.537459 12,899
 
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY36,000 @0.536193 19,303
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY36,000 @0.536193 19,303
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY36,000 @0.536193 19,303
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY36,000 @0.536193 19,303
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,000 @0.544173 2,721
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY91,000 @0.547594 49,831
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY72,000 @0.547594 39,427
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY72,000 @0.547594 39,427
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY72,000 @0.547594 39,427
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY72,000 @0.547594 39,427
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY114,000 @0.547594 62,426
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY114,000 @0.547594 62,426
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY114,000 @0.547594 62,426
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY91,000 @0.547594 49,831
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY91,000 @0.547594 49,831
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.