ETF Trades of 5110.SAU

Who is buying and selling 5110.SAU shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-28 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY1,811 @4.06792 7,367
 
2025-04-24 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY1,811 @4.03615 7,309
 
2025-04-23 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY21 @4.0149 84
2025-04-23 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY2,445 @4.01493 9,817
 
2025-04-22 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY3,248 @4.0096 13,023
 
2025-04-17 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY798 @3.97098 3,169
 
2025-04-16 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY378 @4.00793 1,515
 
2025-04-15 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY3,622 @3.98678 14,440
 
2025-04-14 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) SELL-1,512 @3.99158 -6,035
2025-04-14 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,622 @3.99158 6,474
2025-04-14 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY8,868 @3.99158 35,397
2025-04-14 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY7,416 @3.99158 29,602
2025-04-14 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY63 @3.99154 251
2025-04-14 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY7,416 @3.99158 29,602
2025-04-14 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY8,868 @3.99158 35,397
 
2025-04-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,610 @3.97997 6,408
 
2025-04-09 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY1,811 @3.89953 7,062
 
2025-04-08 IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) SELL-16,872 @3.94257 -66,519
2025-04-08 IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) SELL-16,872 @3.94257 -66,519
2025-04-08 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY3,012 @3.94257 11,875
 
2025-04-04 IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) BUY4,887 @4.18365 20,446
2025-04-04 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY2,766 @4.18366 11,572
2025-04-04 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) SELL-1,491 @4.18365 -6,238
2025-04-04 IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) BUY4,887 @4.18365 20,446
2025-04-04 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY2,766 @4.18366 11,572
 
2025-03-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY2,415 @4.23864 10,236
 
2025-03-24 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-3,443 @4.2172 -14,520
2025-03-24 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY5,166 @4.2172 21,786
2025-03-24 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY5,166 @4.2172 21,786
2025-03-24 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY289 @4.21722 1,219
2025-03-24 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,443 @4.2172 -14,520
 
2025-03-20 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY626 @4.21221 2,637
2025-03-20 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY626 @4.21221 2,637
 
2025-03-19 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY626 @4.22843 2,647
2025-03-19 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY626 @4.22843 2,647
 
2025-03-18 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,604 @4.26598 6,843
 
2025-03-11 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) SELL-1,495 @4.22366 -6,314
 
2025-03-10 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY13,469 @4.29173 57,805
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY13,469 @4.29173 57,805
2025-03-10 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY1,494 @4.29173 6,412
2025-03-10 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) SELL-3,612 @4.29173 -15,502
 
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY7,370 @4.38851 32,343
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY7,370 @4.38851 32,343
2025-03-05 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY9,342 @4.38851 40,997
 
2025-03-04 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,598 @4.4262 7,073
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY11,760 @4.42619 52,052
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY11,760 @4.42619 52,052
 
2025-03-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY3,204 @4.49552 14,404
 
2025-02-27 IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) BUY14,102 @4.43686 62,569
2025-02-27 IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) BUY14,102 @4.43686 62,569
2025-02-27 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY2,947 @4.43686 13,075
2025-02-27 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY1,504 @4.43686 6,673
 
2025-02-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY4,020 @4.50631 18,115
 
2025-02-25 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY3,012 @4.53345 13,655
 
2025-02-24 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY1,488 @4.57061 6,801
2025-02-24 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY5,072 @4.57061 23,182
2025-02-24 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) SELL-13,167 @4.57061 -60,181
2025-02-24 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY9,564 @4.5706 43,713
 
2025-02-20 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY2,982 @4.57588 13,645
 
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY637 @4.54885 2,898
2025-02-19 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY899 @4.54885 4,089
2025-02-19 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY899 @4.54885 4,089
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,404 @4.52206 19,915
2025-02-17 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,588 @4.52206 7,181
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY4,404 @4.52206 19,915
 
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-939 @4.60726 -4,326
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-939 @4.60726 -4,326
 
2025-02-12 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) BUY5,167 @4.56994 23,613
 
2025-02-11 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY1,790 @4.59188 8,219
2025-02-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY1,790 @4.59188 8,219
 
2025-02-10 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) SELL-1,553 @4.61321 -7,164
2025-02-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,582 @4.61321 7,298
 
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,878 @4.61793 -8,672
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-1,878 @4.61793 -8,672
 
2025-02-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,468 @4.53794 6,662
2025-02-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,468 @4.53794 6,662
 
2025-02-03 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-2,191 @4.55915 -9,989
2025-02-03 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY11,712 @4.55915 53,397
2025-02-03 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY2,023 @4.55916 9,223
2025-02-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY2,382 @4.55915 10,860
2025-02-03 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,191 @4.55915 -9,989
2025-02-03 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY11,712 @4.55915 53,397
 
2025-01-27 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,586 @4.51104 7,155
 
2025-01-23 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY1,544 @4.56945 7,055
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY2,640 @4.52029 11,934
2025-01-02 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) SELL-20,227 @4.52029 -91,432
2025-01-02 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) SELL-6,659 @4.52029 -30,101
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY36,927 @4.46692 164,950
2024-12-30 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY16,767 @4.46692 74,897
2024-12-30 IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) SELL-32,317 @4.46692 -144,358
2024-12-30 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY16,767 @4.46692 74,897
2024-12-30 IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) SELL-32,317 @4.46692 -144,358
 
2024-11-21 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY1,540 @4.46918 6,883
 
2024-11-12 IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) BUY4,283 @4.49259 19,242
2024-11-12 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY1,540 @4.49259 6,919
2024-11-12 IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) BUY4,283 @4.49259 19,242
2024-11-12 IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) BUY4,283 @4.49259 19,242
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY3,752 @4.54194 17,041
2024-11-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY3,752 @4.54194 17,041
 
2024-10-31 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY1,556 @4.3667 6,795
 
2024-10-30 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY1,876 @4.38799 8,232
 
2024-10-29 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY16,074 @4.34007 69,762
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,460 @4.34007 6,337
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,460 @4.34007 6,337
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,460 @4.34007 6,337
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,460 @4.34007 6,337
 
2024-10-28 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY2,920 @4.32444 12,627
2024-10-28 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY2,920 @4.32444 12,627
2024-10-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,920 @4.32444 12,627
2024-10-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,920 @4.32444 12,627
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY16,074 @4.33972 69,757
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY5,832 @4.33972 25,309
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY5,832 @4.33972 25,309
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY5,832 @4.33972 25,309
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY5,832 @4.33972 25,309
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY728 @4.33972 3,159
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY728 @4.33972 3,159
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY16,074 @4.33972 69,757
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY16,074 @4.33972 69,757
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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