ETF Trades of AKBNK.E.IS

Who is buying and selling AKBNK.E.IS shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-05-08 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY13,996 @1.29238 18,088
2025-05-08 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY16,566 @1.29238 21,410
2025-05-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY755 @1.29238 976
2025-05-08 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY13,996 @1.29238 18,088
2025-05-08 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY16,566 @1.29238 21,410
2025-05-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY755 @1.29238 976
2025-05-08 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY1,592 @1.29238 2,057
 
2025-05-07 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY2,030 @1.28063 2,600
2025-05-07 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY18,641 @1.28063 23,872
2025-05-07 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY1,571 @1.28063 2,012
2025-05-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY6,906 @1.28063 8,844
2025-05-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY29,056 @1.28063 37,210
2025-05-07 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY41,868 @1.28063 53,617
2025-05-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY29,056 @1.28063 37,210
2025-05-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,416 @1.28063 3,094
2025-05-07 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY41,868 @1.28063 53,617
2025-05-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,416 @1.28063 3,094
2025-05-07 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY18,641 @1.28063 23,872
 
2025-05-06 IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) SELL-125,693 @1.27579 -160,357
 
2025-05-02 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY10,323 @1.28345 13,249
2025-05-02 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY580 @1.28345 744
2025-05-02 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY27,856 @1.28345 35,752
2025-05-02 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY27,856 @1.28345 35,752
 
2025-04-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY435 @1.26106 549
2025-04-30 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY435 @1.26106 549
 
2025-04-29 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY99,396 @1.2729 126,521
2025-04-29 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY99,396 @1.2729 126,521
 
2025-04-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY23,940 @1.28427 30,745
2025-04-28 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY23,940 @1.28427 30,745
 
2025-04-25 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY10,437 @1.34039 13,990
2025-04-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY23,913 @1.34039 32,053
2025-04-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY23,913 @1.34039 32,053
 
2025-04-24 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY9,954 @1.39618 13,898
2025-04-24 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY36,972 @1.39619 51,620
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,359 @1.39618 1,897
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,359 @1.39618 1,897
 
2025-04-22 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY13,268 @1.3173 17,478
2025-04-22 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY1,597 @1.3173 2,104
 
2025-04-17 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,406 @1.34799 1,895
 
2025-04-16 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY666 @1.32572 883
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY302 @1.32566 400
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY302 @1.32566 400
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY302 @1.32152 399
2025-04-15 IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) SELL-721,141 @1.32152 -953,004
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY302 @1.32152 399
 
2025-04-14 IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) SELL-627,800 @1.31661 -826,568
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY906 @1.31661 1,193
2025-04-14 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY6,614 @1.31661 8,708
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY906 @1.31661 1,193
2025-04-14 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY26,680 @1.31661 35,127
2025-04-14 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY26,680 @1.31661 35,127
 
2025-04-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY31,836 @1.31058 41,724
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,416 @1.31058 3,166
2025-04-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY31,836 @1.31058 41,724
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,416 @1.31058 3,166
2025-04-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY111 @1.31064 145
 
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,359 @1.30294 1,771
2025-04-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY6,572 @1.30294 8,563
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,359 @1.30294 1,771
 
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY755 @1.30969 989
2025-04-09 IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) BUY250,664 @1.30969 328,292
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY755 @1.30969 989
 
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY745 @1.36677 1,018
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY745 @1.36677 1,018
2025-04-08 IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) BUY125,329 @1.36677 171,296
 
2025-04-07 IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) BUY137,800 @1.37095 188,917
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY592 @1.37095 812
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY592 @1.37095 812
 
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY750 @1.37453 1,031
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY750 @1.37453 1,031
2025-04-04 IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) BUY35,357 @1.37453 48,599
2025-04-04 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY37 @1.37438 51
 
2025-04-02 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY9,999 @1.39362 13,935
2025-04-02 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY9,999 @1.39362 13,935
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY576 @1.39362 803
2025-04-02 IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) BUY1,125,459 @1.39362 1,568,465
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY576 @1.39362 803
2025-04-02 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,147 @1.39357 1,598
 
2025-03-28 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) SELL-23,297 @1.375 -32,033
 
2025-03-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY9,855 @1.41936 13,988
2025-03-26 IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) BUY249,030 @1.41936 353,464
 
2025-03-25 IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) BUY124,364 @1.47381 183,289
 
2025-03-24 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-8,446 @1.41955 -11,990
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY296 @1.41955 420
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY296 @1.41955 420
2025-03-24 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY506 @1.41953 718
2025-03-24 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-8,446 @1.41955 -11,990
 
2025-03-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY18,557 @1.42092 26,368
2025-03-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY18,557 @1.42092 26,368
2025-03-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-82,667 @1.42092 -117,464
2025-03-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-82,667 @1.42092 -117,464
 
2025-03-20 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY30,848 @1.57324 48,531
2025-03-20 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY30,848 @1.57324 48,531
 
2025-03-19 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY2,284 @1.749 3,995
2025-03-19 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY2,284 @1.749 3,995
 
2025-03-18 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY6,490 @1.9964 12,957
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY435 @1.9964 868
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY435 @1.9964 868
 
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY710 @2.05036 1,456
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY710 @2.05036 1,456
 
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY564 @2.04232 1,152
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY564 @2.04232 1,152
 
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,269 @2.04316 2,593
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,269 @2.04316 2,593
 
2025-03-11 IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) BUY124,355 @1.96553 244,423
 
2025-03-10 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY22,169 @2.02172 44,820
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY429 @2.02172 867
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY22,169 @2.02172 44,820
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY429 @2.02172 867
 
2025-03-07 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY25,312 @2.02356 51,220
2025-03-07 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY25,312 @2.02356 51,220
 
2025-03-05 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY1,410 @2.00642 2,829
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY26,470 @2.00642 53,110
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY26,470 @2.00642 53,110
 
2025-03-04 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY6,490 @1.97936 12,846
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY552 @1.97935 1,093
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY42,272 @1.97936 83,671
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY42,272 @1.97936 83,671
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY552 @1.97935 1,093
 
2025-02-28 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY13,016 @1.8427 23,985
2025-02-28 IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) BUY66,170 @1.8427 121,931
2025-02-28 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) SELL-6,499 @1.84272 -11,976
2025-02-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) SELL-2,038,839 @1.8427 -3,756,968
2025-02-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-2,038,839 @1.8427 -3,756,968
 
2025-02-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY16,365 @1.85146 30,299
 
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,212 @1.81464 9,458
 
2025-02-21 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY1,415 @1.77876 2,517
2025-02-21 IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) SELL-123,089 @1.77875 -218,945
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,260 @1.77875 9,356
2025-02-21 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) SELL-7,266 @1.77875 -12,924
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY24,592 @1.77875 43,743
2025-02-21 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY39,000 @1.77875 69,371
 
2025-02-20 IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) BUY123,089 @1.8074 222,471
 
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY3,086 @1.77125 5,466
2025-02-19 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY3,236 @1.77125 5,732
2025-02-19 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY3,236 @1.77125 5,732
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,260 @1.77125 9,317
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,236 @1.79492 9,398
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY15,828 @1.77978 28,170
2025-02-17 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY1,413 @1.77978 2,515
2025-02-17 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY6,500 @1.77978 11,569
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY15,828 @1.77978 28,170
 
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-24,849 @1.77441 -44,092
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-24,849 @1.77441 -44,092
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,945 @1.77441 7,000
 
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,630 @1.74027 4,577
 
2025-02-11 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY6,446 @1.75317 11,301
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,256 @1.75317 9,215
2025-02-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY6,446 @1.75317 11,301
 
2025-02-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY6,480 @1.76475 11,436
 
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-49,698 @1.79662 -89,288
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-49,698 @1.79662 -89,288
 
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,942 @1.80786 7,127
2025-02-05 IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) SELL-123,089 @1.80786 -222,528
 
2025-02-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY5,276 @1.82836 9,646
2025-02-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY5,276 @1.82836 9,646
 
2025-02-03 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-57,981 @1.77596 -102,972
2025-02-03 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY42,112 @1.77596 74,789
2025-02-03 IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) SELL-5,647 @1.77596 -10,029
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY10,512 @1.77596 18,669
2025-02-03 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY4,473 @1.77595 7,944
2025-02-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY9,717 @1.77596 17,257
2025-02-03 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-57,981 @1.77596 -102,972
2025-02-03 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY42,112 @1.77596 74,789
 
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,942 @1.80872 7,130
 
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,942 @1.83075 7,217
 
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,942 @1.87658 7,397
 
2025-01-24 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY6,458 @1.86219 12,026
2025-01-24 IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) BUY123,171 @1.86219 229,368
 
2025-01-23 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY6,219 @1.91174 11,889
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY10,233 @1.87497 19,187
2025-01-02 IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) BUY13,644 @1.87497 25,582
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY27,603 @1.87497 51,755
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY92,193 @1.85787 171,282
 
2024-12-06 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) SELL-2,822 @1.87665 -5,296
 
2024-12-05 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY708 @1.82853 1,295
 
2024-12-03 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY28,791 @1.82496 52,542
2024-12-03 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY28,791 @1.82496 52,542
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-7,884 @1.82496 -14,388
 
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY13,596 @1.75651 23,881
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY13,596 @1.75651 23,881
 
2024-11-29 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY31,970 @1.75363 56,063
2024-11-29 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY31,970 @1.75363 56,063
 
2024-11-25 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) SELL-52,619 @1.72192 -90,606
2024-11-25 IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) BUY94,597 @1.72192 162,889
2024-11-25 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) BUY27,118 @1.72192 46,695
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY37,928 @1.72192 65,309
2024-11-25 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-664,950 @1.72192 -1,144,992
2024-11-25 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-664,950 @1.72192 -1,144,992
2024-11-25 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-664,950 @1.72192 -1,144,992
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY37,928 @1.72192 65,309
2024-11-25 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) SELL-52,619 @1.72192 -90,606
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY10,552 @1.51444 15,980
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,948 @1.55172 6,126
 
2024-11-18 IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) SELL-41,804 @1.59017 -66,475
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,644 @1.59017 4,204
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY14,628 @1.5299 22,379
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY9,275 @1.41306 13,106
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY14,628 @1.41306 20,670
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY14,628 @1.41306 20,670
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY14,628 @1.41306 20,670
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,954 @1.48765 5,882
2024-10-30 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY5,248 @1.48765 7,807
2024-10-30 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY5,248 @1.48765 7,807
2024-10-30 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY5,248 @1.48765 7,807
2024-10-30 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY5,248 @1.48765 7,807
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,321 @1.4572 1,925
 
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY10,488 @1.45773 15,289
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY10,488 @1.45773 15,289
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY10,488 @1.45773 15,289
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY10,488 @1.45773 15,289
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,590 @1.45751 9,605
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY24,269 @1.41412 34,319
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY20,952 @1.41412 29,629
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY20,952 @1.41412 29,629
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY20,952 @1.41412 29,629
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY20,952 @1.41412 29,629
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY19,400 @1.41412 27,434
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY19,400 @1.41412 27,434
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY24,269 @1.41412 34,319
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY24,269 @1.41412 34,319
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

Back to Listing

Disclaimer

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.