ETF Trades of 4013.SAU

Who is buying and selling 4013.SAU shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-06-17 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY849 @65.3002 55,440
2025-06-17 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY849 @65.3002 55,440
 
2025-06-16 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY536 @67.9656 36,430
2025-06-16 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY536 @67.9656 36,430
2025-06-16 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY540 @67.9656 36,701
 
2025-06-11 IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) BUY1,292 @68.8956 89,013
2025-06-11 IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) BUY1,292 @68.8956 89,013
2025-06-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY536 @68.8956 36,928
2025-06-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY536 @68.8956 36,928
 
2025-06-04 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY150 @68.8377 10,326
2025-06-04 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY1,746 @68.8377 120,191
2025-06-04 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY1,746 @68.8377 120,191
 
2025-06-03 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) SELL-202 @68.7871 -13,895
 
2025-06-02 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY938 @69.9528 65,616
2025-06-02 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY938 @69.9528 65,616
2025-06-02 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY388 @69.9528 27,142
2025-06-02 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY388 @69.9528 27,142
 
2025-05-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) SELL-3,276 @69.7854 -228,617
2025-05-29 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-9,117 @69.7854 -636,234
2025-05-29 IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) BUY584 @69.7853 40,755
2025-05-29 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) SELL-165 @69.7857 -11,515
2025-05-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) SELL-3,276 @69.7854 -228,617
2025-05-29 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) BUY18,339 @69.7854 1,279,795
2025-05-29 IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) SELL-2,446 @69.7854 -170,695
2025-05-29 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) SELL-2,462 @69.7854 -171,812
2025-05-29 IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) SELL-2,446 @69.7854 -170,695
2025-05-29 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-9,117 @69.7854 -636,234
 
2025-05-28 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY291 @69.8499 20,326
2025-05-28 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY291 @69.8499 20,326
 
2025-05-27 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY316 @69.2634 21,887
2025-05-27 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY316 @69.2634 21,887
2025-05-27 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY630 @69.2634 43,636
 
2025-05-22 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,054 @71.5552 146,974
2025-05-22 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY375 @71.5552 26,833
2025-05-22 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY2,054 @71.5552 146,974
 
2025-05-21 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) BUY1,100 @72.0951 79,305
 
2025-05-20 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY194 @71.7238 13,914
2025-05-20 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY372 @71.7238 26,681
2025-05-20 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY194 @71.7238 13,914
 
2025-05-19 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY460 @72.4665 33,335
2025-05-19 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY75 @72.4666 5,435
 
2025-05-15 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY300 @71.4515 21,435
2025-05-15 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY316 @71.4514 22,579
2025-05-15 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY316 @71.4514 22,579
 
2025-05-14 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) SELL-202 @71.9846 -14,541
2025-05-14 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY1,248 @71.9846 89,837
2025-05-14 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY1,248 @71.9846 89,837
 
2025-05-13 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY100 @72.1465 7,215
 
2025-05-12 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY308 @71.9846 22,171
2025-05-12 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY316 @71.9846 22,747
2025-05-12 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY308 @71.9846 22,171
2025-05-12 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY316 @71.9846 22,747
2025-05-12 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY50 @71.9846 3,599
 
2025-05-08 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY384 @71.8247 27,581
2025-05-08 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY308 @71.8247 22,122
2025-05-08 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY384 @71.8247 27,581
2025-05-08 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY308 @71.8247 22,122
 
2025-05-07 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY175 @73.6358 12,886
2025-05-07 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY553 @73.6357 40,721
2025-05-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY182 @73.6357 13,402
2025-05-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY720 @73.6357 53,018
2025-05-07 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY1,140 @73.6357 83,945
2025-05-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY720 @73.6357 53,018
2025-05-07 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY1,140 @73.6357 83,945
2025-05-07 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY553 @73.6357 40,721
 
2025-05-05 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY273 @74.3368 20,294
2025-05-05 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY50 @74.3366 3,717
2025-05-05 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY760 @74.3368 56,496
2025-05-05 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY760 @74.3368 56,496
2025-05-05 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY188 @74.3367 13,975
 
2025-04-30 IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) BUY528 @76.355 40,315
2025-04-30 IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) BUY528 @76.355 40,315
 
2025-04-29 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY1,848 @76.5683 141,498
2025-04-29 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY1,848 @76.5683 141,498
 
2025-04-28 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY188 @76.5068 14,383
2025-04-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,422 @76.5068 108,793
2025-04-28 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,422 @76.5068 108,793
2025-04-28 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY276 @76.5068 21,116
 
2025-04-24 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY942 @76.0311 71,621
2025-04-24 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY188 @76.031 14,294
 
2025-04-23 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY19 @75.6067 1,437
2025-04-23 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY177 @75.6065 13,382
2025-04-23 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY267 @75.6065 20,187
 
2025-04-22 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY356 @75.2866 26,802
 
2025-04-17 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY722 @75.6889 54,647
 
2025-04-16 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY342 @75.7915 25,921
 
2025-04-15 IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) BUY14 @75.6851 1,060
2025-04-15 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY372 @75.6849 28,155
 
2025-04-14 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY178 @75.4616 13,432
2025-04-14 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY948 @75.4616 71,538
2025-04-14 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY744 @75.4616 56,143
2025-04-14 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY57 @75.4616 4,301
2025-04-14 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY744 @75.4616 56,143
2025-04-14 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY948 @75.4616 71,538
 
2025-04-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY178 @77.1485 13,732
 
2025-04-09 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY186 @72.4503 13,476
 
2025-04-08 IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) SELL-1,768 @74.6424 -131,968
2025-04-08 IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) SELL-1,768 @74.6424 -131,968
 
2025-04-04 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY279 @74.6129 20,817
2025-04-04 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY279 @74.6129 20,817
2025-04-04 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY740 @74.6127 55,213
 
2025-03-27 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) SELL-791 @74.2755 -58,752
 
2025-03-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY267 @73.5765 19,645
 
2025-03-24 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-1,694 @72.7215 -123,190
2025-03-24 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY553 @72.7215 40,215
2025-03-24 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY553 @72.7215 40,215
2025-03-24 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY33 @72.7214 2,400
2025-03-24 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,694 @72.7215 -123,190
 
2025-03-20 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY308 @72.4607 22,318
2025-03-20 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY308 @72.4607 22,318
 
2025-03-19 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY308 @71.6647 22,073
2025-03-19 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY308 @71.6647 22,073
 
2025-03-18 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY178 @72.6817 12,937
2025-03-18 IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) BUY281 @72.6817 20,424
2025-03-18 IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) BUY281 @72.6817 20,424
 
2025-03-10 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY1,350 @70.0005 94,501
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY1,350 @70.0005 94,501
2025-03-10 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) SELL-372 @70.0005 -26,040
 
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY790 @71.9866 56,869
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY790 @71.9866 56,869
 
2025-03-04 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY178 @72.9522 12,985
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,248 @72.9522 91,044
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,248 @72.9522 91,044
 
2025-03-03 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) SELL-239 @73.4322 -17,550
2025-03-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY356 @73.4322 26,142
 
2025-02-27 IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) BUY1,231 @74.8187 92,102
2025-02-27 IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) BUY1,231 @74.8187 92,102
2025-02-27 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY190 @74.8187 14,216
2025-02-27 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY3,911 @74.8187 292,616
 
2025-02-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY445 @75.0873 33,414
 
2025-02-24 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY512 @76.2123 39,021
2025-02-24 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) SELL-648 @76.2123 -49,386
2025-02-24 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,068 @76.2123 81,395
 
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY65 @76.4185 4,967
2025-02-19 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY92 @76.4185 7,031
2025-02-19 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY92 @76.4185 7,031
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY468 @78.3895 36,686
2025-02-17 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY178 @78.3895 13,953
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY468 @78.3895 36,686
 
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-462 @79.3473 -36,658
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-462 @79.3473 -36,658
 
2025-02-12 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) BUY299 @79.6139 23,805
 
2025-02-11 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY182 @80.2645 14,608
2025-02-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY182 @80.2645 14,608
 
2025-02-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY176 @79.7312 14,033
 
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-924 @79.134 -73,120
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-924 @79.134 -73,120
 
2025-02-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY156 @78.3875 12,228
2025-02-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY156 @78.3875 12,228
 
2025-02-03 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-1,078 @77.7988 -83,867
2025-02-03 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,248 @77.7988 97,093
2025-02-03 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY266 @77.7987 20,694
2025-02-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY267 @77.7988 20,772
2025-02-03 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,078 @77.7988 -83,867
2025-02-03 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,248 @77.7988 97,093
 
2025-01-27 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY178 @77.1035 13,724
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY261 @75.6043 19,733
2025-01-02 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) SELL-693 @75.6043 -52,394
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY3,665 @75.8685 278,058
2024-12-30 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY1,729 @75.8685 131,177
2024-12-30 IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) SELL-3,963 @75.8685 -300,667
2024-12-30 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY1,729 @75.8685 131,177
2024-12-30 IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) SELL-3,963 @75.8685 -300,667
 
2024-11-12 IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) BUY451 @73.5102 33,153
2024-11-12 IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) BUY451 @73.5102 33,153
2024-11-12 IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) BUY451 @73.5102 33,153
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY364 @74.3324 27,057
2024-11-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY364 @74.3324 27,057
 
2024-10-30 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY194 @76.1509 14,773
 
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY156 @76.8965 11,996
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY156 @76.8965 11,996
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY156 @76.8965 11,996
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY156 @76.8965 11,996
 
2024-10-28 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY312 @76.8493 23,977
2024-10-28 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY312 @76.8493 23,977
2024-10-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY312 @76.8493 23,977
2024-10-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY312 @76.8493 23,977
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY1,584 @77.689 123,059
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY624 @77.689 48,478
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY624 @77.689 48,478
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY624 @77.689 48,478
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY624 @77.689 48,478
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY516 @77.689 40,088
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY516 @77.689 40,088
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY1,584 @77.689 123,059
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY1,584 @77.689 123,059
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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