ETF Trades of 373220.KS

Name LG ENERGY SOLUTION LTD
Currency KRW

Name	LG ENERGY SOLUTION LTD
Currency	KRW

Who is buying and selling 373220.KS 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)	BUY	228 @243.512	55,521

2025-04-28	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	351 @239.92	84,212
2025-04-28	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	351 @239.92	84,212

2025-04-25	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	147 @239.04	35,139
2025-04-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	351 @239.04	83,903
2025-04-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	351 @239.04	83,903
2025-04-25	IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS)	BUY	98 @239.04	23,426

2025-04-24	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	7 @237.987	1,666
2025-04-24	IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS)	BUY	98 @237.987	23,323
2025-04-24	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	7 @237.987	1,666

2025-04-23	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	56 @245.541	13,750
2025-04-23	IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc))	BUY	48 @245.541	11,786
2025-04-23	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	BUY	54 @245.541	13,259
2025-04-23	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	144 @245.541	35,358
2025-04-23	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	56 @245.541	13,750

2025-04-22	IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc))	BUY	98 @233.696	22,902
2025-04-22	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	BUY	98 @233.696	22,902
2025-04-22	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	192 @233.696	44,870
2025-04-22	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	BUY	249 @233.696	58,190

2025-04-17	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	BUY	20 @241.376	4,828
2025-04-17	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	28 @241.376	6,759
2025-04-17	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	28 @241.376	6,759

2025-04-16	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	BUY	51 @240.466	12,264
2025-04-16	IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc))	BUY	31 @240.465	7,454
2025-04-16	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	14 @240.465	3,367
2025-04-16	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	14 @240.465	3,367

2025-04-15	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	14 @242.037	3,389
2025-04-15	IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS)	BUY	198 @242.037	47,923
2025-04-15	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	14 @242.037	3,389

2025-04-14	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	42 @240.871	10,117
2025-04-14	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	96 @240.871	23,124
2025-04-14	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	42 @240.871	10,117
2025-04-14	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	392 @240.871	94,421
2025-04-14	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	392 @240.871	94,421

2025-04-11	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	SELL	-972 @231.419	-224,939
2025-04-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	468 @231.419	108,304
2025-04-11	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	112 @231.419	25,919
2025-04-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	468 @231.419	108,304
2025-04-11	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	112 @231.419	25,919

2025-04-10	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	63 @239.959	15,117
2025-04-10	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	96 @239.959	23,036
2025-04-10	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	63 @239.959	15,117

2025-04-09	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	35 @211.612	7,406
2025-04-09	IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS)	BUY	99 @211.612	20,950
2025-04-09	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	35 @211.612	7,406

2025-04-08	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	35 @215.857	7,555
2025-04-08	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	35 @215.857	7,555
2025-04-08	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	SELL	-20 @215.857	-4,317

2025-04-07	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	28 @220.17	6,165
2025-04-07	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	28 @220.17	6,165

2025-04-04	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	35 @229.428	8,030
2025-04-04	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	35 @229.428	8,030

2025-04-02	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	147 @224.321	32,975
2025-04-02	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	147 @224.321	32,975
2025-04-02	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	28 @224.321	6,281
2025-04-02	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	28 @224.321	6,281

2025-03-28	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	BUY	496 @242.747	120,402
2025-03-28	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	28 @242.747	6,797
2025-03-28	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	36 @242.747	8,739
2025-03-28	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	28 @242.747	6,797
2025-03-28	IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc))	BUY	470 @242.747	114,091

2025-03-26	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	144 @245.566	35,362
2025-03-26	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	108 @245.566	26,521

2025-03-25	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	BUY	1,488 @228.34	339,770
2025-03-25	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	360 @228.34	82,202

2025-03-24	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	14 @225.887	3,162
2025-03-24	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	14 @225.887	3,162

2025-03-21	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	273 @224.888	61,394
2025-03-21	IE000WDG5795 (iShares Lithium & Battery Producers UCITS ETF USD (Acc))	SELL	-34 @224.888	-7,646
2025-03-21	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	273 @224.888	61,394
2025-03-21	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-209 @224.888	-47,002
2025-03-21	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-209 @224.888	-47,002

2025-03-20	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	288 @229.282	66,033
2025-03-20	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	38 @229.282	8,713
2025-03-20	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	38 @229.282	8,713

2025-03-19	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	38 @227.445	8,643
2025-03-19	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	38 @227.445	8,643

2025-03-18	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	96 @223.698	21,475
2025-03-18	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	21 @223.698	4,698
2025-03-18	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	21 @223.698	4,698

2025-03-17	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	144 @224.479	32,325
2025-03-17	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	35 @224.478	7,857
2025-03-17	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	35 @224.478	7,857

2025-03-14	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	28 @224.599	6,289
2025-03-14	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	72 @224.599	16,171
2025-03-14	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	28 @224.599	6,289

2025-03-13	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	63 @234.238	14,757
2025-03-13	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	63 @234.238	14,757

2025-03-12	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	SELL	-108 @240.237	-25,946
2025-03-12	IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc))	SELL	-235 @240.237	-56,456

2025-03-10	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	329 @240.628	79,167
2025-03-10	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	21 @240.628	5,053
2025-03-10	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	329 @240.628	79,167
2025-03-10	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	21 @240.628	5,053

2025-03-07	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	376 @234.318	88,104
2025-03-07	IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS)	SELL	-196 @234.318	-45,926
2025-03-07	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	376 @234.318	88,104

2025-03-05	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	390 @229.616	89,550
2025-03-05	IE000WDG5795 (iShares Lithium & Battery Producers UCITS ETF USD (Acc))	BUY	121 @229.617	27,784
2025-03-05	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	390 @229.616	89,550

2025-03-04	IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc))	SELL	-30 @227.133	-6,814
2025-03-04	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	BUY	20 @227.133	4,543
2025-03-04	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	108 @227.133	24,530
2025-03-04	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	96 @227.133	21,805
2025-03-04	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	28 @227.133	6,360
2025-03-04	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	SELL	-110 @227.133	-24,985
2025-03-04	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	SELL	-110 @227.133	-24,985
2025-03-04	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	28 @227.133	6,360

2025-02-28	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	108 @240.618	25,987
2025-02-28	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	192 @240.618	46,199
2025-02-28	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	BUY	266 @240.618	64,004
2025-02-28	IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS)	BUY	52 @240.618	12,512
2025-02-28	IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc))	BUY	180 @240.618	43,311

2025-02-26	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	240 @260.982	62,636

2025-02-25	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	108 @261.043	28,193
2025-02-25	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	28 @261.043	7,309

2025-02-21	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	BUY	48 @263.929	12,669
2025-02-21	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	28 @263.929	7,390
2025-02-21	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	BUY	352 @263.929	92,903
2025-02-21	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	576 @263.929	152,023

2025-02-19	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	BUY	44 @254.387	11,193
2025-02-19	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	48 @254.387	12,211
2025-02-19	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	48 @254.387	12,211
2025-02-19	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	28 @254.388	7,123

2025-02-18	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	28 @242.779	6,798

2025-02-17	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	240 @245.197	58,847
2025-02-17	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	96 @245.197	23,539
2025-02-17	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	240 @245.197	58,847

2025-02-13	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-57 @247.374	-14,100
2025-02-13	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-57 @247.374	-14,100
2025-02-13	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	21 @247.374	5,195

2025-02-12	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	14 @232.902	3,261

2025-02-11	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	96 @236.161	22,671
2025-02-11	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	28 @236.161	6,613
2025-02-11	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	96 @236.161	22,671

2025-02-07	IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc))	BUY	231 @232.116	53,619
2025-02-07	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	96 @232.116	22,283

2025-02-06	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-114 @236.294	-26,938
2025-02-06	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-114 @236.294	-26,938

2025-02-05	IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc))	BUY	462 @238.82	110,335
2025-02-05	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	21 @238.82	5,015

2025-02-04	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	80 @227.63	18,210
2025-02-04	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	80 @227.63	18,210

2025-02-03	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-133 @229.372	-30,506
2025-02-03	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	640 @229.372	146,798
2025-02-03	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	56 @229.372	12,845
2025-02-03	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	144 @229.372	33,030
2025-02-03	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-133 @229.372	-30,506
2025-02-03	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	640 @229.372	146,798

2025-01-31	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	SELL	-486 @242.257	-117,737
2025-01-31	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	63 @242.257	15,262
2025-01-31	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	BUY	20 @242.257	4,845

2025-01-24	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	96 @246.996	23,712

2025-01-22	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	SELL	-180 @250.539	-45,097

2025-01-02	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	147 @235.912	34,679
2025-01-02	IE000WDG5795 (iShares Lithium & Battery Producers UCITS ETF USD (Acc))	BUY	245 @235.912	57,798
2025-01-02	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	147 @235.912	34,679

2024-12-30	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	1,323 @236.389	312,743
2024-12-30	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	SELL	-242 @236.389	-57,206
2024-12-30	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	SELL	-98 @236.389	-23,166
2024-12-30	IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc))	SELL	-230 @236.389	-54,369

2024-12-06	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	SELL	-42 @275.155	-11,557

2024-12-04	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	SELL	-486 @275.828	-134,052

2024-12-03	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	432 @282.975	122,245
2024-12-03	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	SELL	-243 @282.975	-68,763
2024-12-03	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	BUY	147 @282.975	41,597
2024-12-03	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	432 @282.975	122,245
2024-12-03	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	SELL	-42 @282.975	-11,885

2024-12-02	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	196 @279.214	54,726
2024-12-02	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	196 @279.214	54,726

2024-11-29	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	480 @273.467	131,264
2024-11-29	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	480 @273.467	131,264

2024-11-25	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	SELL	-853 @299.322	-255,322
2024-11-25	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	SELL	-586 @299.322	-175,403
2024-11-25	IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS)	SELL	-369 @299.322	-110,450
2024-11-25	IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc))	SELL	-332 @299.322	-99,375
2024-11-25	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	539 @299.322	161,335
2024-11-25	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	539 @299.322	161,335
2024-11-25	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	539 @299.322	161,335

2024-11-20	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	56 @287.912	16,123
2024-11-20	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	SELL	-256 @287.912	-73,705

2024-11-19	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	21 @282.849	5,940

2024-11-18	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	SELL	-253 @274.871	-69,542
2024-11-18	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	SELL	-98 @274.871	-26,937
2024-11-18	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	210 @274.871	57,723
2024-11-18	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	14 @274.871	3,848

2024-11-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	200 @298.272	59,654

2024-11-07	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	49 @276.445	13,546
2024-11-07	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	200 @276.445	55,289
2024-11-07	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	200 @276.445	55,289
2024-11-07	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	200 @276.445	55,289

2024-10-30	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	21 @297.714	6,252
2024-10-30	IE000WDG5795 (iShares Lithium & Battery Producers UCITS ETF USD (Acc))	BUY	701 @297.714	208,698
2024-10-30	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	BUY	58 @297.714	17,267
2024-10-30	IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS)	BUY	103 @297.714	30,665
2024-10-30	IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc))	BUY	25 @297.714	7,443

2024-10-29	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	148 @294.998	43,660
2024-10-29	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	80 @294.998	23,600
2024-10-29	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	80 @294.998	23,600
2024-10-29	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	80 @294.998	23,600
2024-10-29	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	80 @294.998	23,600

2024-10-28	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	7 @300.722	2,105
2024-10-28	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	111 @300.722	33,380

2024-10-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	160 @293.069	46,891
2024-10-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	160 @293.069	46,891
2024-10-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	160 @293.069	46,891
2024-10-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	160 @293.069	46,891

2024-10-22	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	35 @276.429	9,675

2024-10-21	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	343 @283.232	97,148
2024-10-21	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	320 @283.232	90,634
2024-10-21	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	320 @283.232	90,634
2024-10-21	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	320 @283.232	90,634
2024-10-21	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	320 @283.232	90,634
2024-10-21	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	38 @283.232	10,763
2024-10-21	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	38 @283.232	10,763
2024-10-21	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	38 @283.232	10,763
2024-10-21	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	38 @283.232	10,763
2024-10-21	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	343 @283.232	97,148
2024-10-21	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	343 @283.232	97,148

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.