ETF Trades of 3264.GA

Who is buying and selling 3264.GA shares/equities?

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2025-04-17	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	BUY	2,000 @2.19223	4,384

2025-04-11	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	SELL	-2,000 @2.06151	-4,123

2025-04-09	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	SELL	-4,000 @1.68963	-6,759
2025-04-09	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	SELL	-2,000 @1.68963	-3,379

2025-03-21	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	SELL	-2,000 @2.2584	-4,517

2025-03-17	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	SELL	-4,000 @2.19334	-8,773

2025-03-14	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	SELL	-2,000 @2.18584	-4,372

2025-02-27	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	SELL	-3,000 @2.19733	-6,592

2025-02-03	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	81,000 @2.04406	165,569
2025-02-03	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	81,000 @2.04406	165,569

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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