ETF Trades of 300720.KS

Name HANILCMT LTD
Currency KRW

Name	HANILCMT LTD
Currency	KRW

Who is buying and selling 300720.KS shares/equities?

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2025-05-07	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	105 @12.6586	1,329
2025-05-07	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	248 @12.6587	3,139
2025-05-07	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	248 @12.6587	3,139
2025-05-07	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	105 @12.6586	1,329

2025-04-28	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	135 @12.2248	1,650
2025-04-28	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	135 @12.2248	1,650

2025-04-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	126 @11.865	1,495
2025-04-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	126 @11.865	1,495

2025-04-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	168 @10.9812	1,845
2025-04-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	168 @10.9812	1,845

2025-04-09	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	SELL	-142 @10.116	-1,436

2025-03-21	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	98 @11.5793	1,135
2025-03-21	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	98 @11.5793	1,135

2025-03-05	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	SELL	-3,477 @10.869	-37,791
2025-03-05	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	SELL	-3,477 @10.869	-37,791
2025-03-05	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	140 @10.869	1,522
2025-03-05	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	SELL	-661 @10.8691	-7,184
2025-03-05	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	140 @10.869	1,522

2025-03-04	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	224 @10.5699	2,368
2025-03-04	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	224 @10.5699	2,368
2025-03-04	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	SELL	-352 @10.5699	-3,721
2025-03-04	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	SELL	-1,853 @10.5699	-19,586
2025-03-04	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	SELL	-1,853 @10.5699	-19,586

2025-02-28	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	SELL	-4,037 @10.7048	-43,215
2025-02-28	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	SELL	-766 @10.7048	-8,200
2025-02-28	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	SELL	-4,037 @10.7048	-43,215

2025-02-17	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	84 @11.1119	933
2025-02-17	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	84 @11.1119	933

2025-02-04	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	28 @10.4518	293
2025-02-04	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	28 @10.4518	293

2025-02-03	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	224 @10.2996	2,307
2025-02-03	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	224 @10.2996	2,307

2025-01-02	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	105 @9.82511	1,032

2024-12-30	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	945 @9.86313	9,321

2024-12-06	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	SELL	-273 @9.99859	-2,730

2024-12-02	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	140 @10.2699	1,438
2024-12-02	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	140 @10.2699	1,438

2024-11-25	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	385 @10.0107	3,854
2024-11-25	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	385 @10.0107	3,854

2024-11-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	140 @9.80856	1,373

2024-11-07	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	140 @10.2413	1,434
2024-11-07	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	140 @10.2413	1,434
2024-11-07	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	140 @10.2413	1,434

2024-10-29	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	28 @10.2925	288
2024-10-29	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	28 @10.2925	288
2024-10-29	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	28 @10.2925	288
2024-10-29	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	28 @10.2925	288

2024-10-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	56 @10.2106	572
2024-10-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	56 @10.2106	572
2024-10-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	56 @10.2106	572
2024-10-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	56 @10.2106	572

2024-10-22	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	245 @10.2384	2,508

2024-10-21	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	245 @10.5003	2,573
2024-10-21	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	245 @10.5003	2,573
2024-10-21	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	245 @10.5003	2,573

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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