ETF Trades of ANG.JO

Who is buying and selling ANG.JO shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY3,726 @40.6521 151,470
2025-04-29 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY7,728 @40.6521 314,160
 
2025-04-25 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,566 @39.7609 62,266
2025-04-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY3,834 @39.7609 152,443
2025-04-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY3,834 @39.7609 152,443
2025-04-25 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY1,063 @39.7609 42,266
 
2025-04-24 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) SELL-2,307 @40.179 -92,693
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY87 @40.179 3,496
2025-04-24 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY1,063 @40.179 42,710
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY87 @40.179 3,496
 
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY696 @40.6464 28,290
2025-04-23 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY140 @40.6464 5,691
2025-04-23 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) SELL-12,580 @40.6464 -511,332
2025-04-23 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,548 @40.6464 62,921
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY696 @40.6464 28,290
 
2025-04-22 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY2,064 @43.9097 90,630
 
2025-04-17 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY5,320 @43.533 231,596
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY348 @43.5331 15,150
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY348 @43.5331 15,150
 
2025-04-16 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY2,520 @45.9057 115,682
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY174 @45.9057 7,988
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY174 @45.9057 7,988
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY174 @43.6319 7,592
2025-04-15 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY2,126 @43.6319 92,761
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY174 @43.6319 7,592
2025-04-15 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) BUY2,170 @43.6319 94,681
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY522 @42.7334 22,307
2025-04-14 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,032 @42.7334 44,101
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY522 @42.7334 22,307
2025-04-14 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY4,168 @42.7334 178,113
2025-04-14 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY4,168 @42.7334 178,113
 
2025-04-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,992 @42.3473 211,398
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,392 @42.3473 58,947
2025-04-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY4,992 @42.3473 211,398
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,392 @42.3473 58,947
2025-04-11 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) BUY308 @42.3473 13,043
2025-04-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY420 @42.3473 17,786
 
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY783 @39.0009 30,538
2025-04-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,032 @39.0009 40,249
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY783 @39.0009 30,538
 
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY435 @35.5011 15,443
2025-04-09 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) SELL-151,243 @35.5011 -5,369,289
2025-04-09 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY1,065 @35.5011 37,809
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY435 @35.5011 15,443
 
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY435 @34.2397 14,894
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY435 @34.2397 14,894
2025-04-08 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) SELL-1,816 @34.2397 -62,179
 
2025-04-07 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) SELL-3,121 @33.3996 -104,240
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY348 @33.3996 11,623
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY348 @33.3996 11,623
 
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY435 @33.7738 14,692
2025-04-04 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) SELL-12,484 @33.7738 -421,632
2025-04-04 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY348 @33.7738 11,753
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY435 @33.7738 14,692
2025-04-04 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY140 @33.7737 4,728
 
2025-04-02 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY1,563 @37.4052 58,464
2025-04-02 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY1,563 @37.4052 58,464
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY348 @37.4052 13,017
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY348 @37.4052 13,017
 
2025-04-01 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) BUY1,186 @38.1512 45,247
2025-04-01 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY2,100 @38.1512 80,117
 
2025-03-31 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY2,240 @37.3436 83,650
 
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY348 @37.1389 12,924
2025-03-28 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY560 @37.1388 20,798
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY348 @37.1389 12,924
 
2025-03-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,548 @35.6646 55,209
 
2025-03-24 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-7,095 @35.1413 -249,327
2025-03-24 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,975 @35.1413 104,545
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY174 @35.1413 6,115
2025-03-24 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY2,975 @35.1413 104,545
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY174 @35.1413 6,115
2025-03-24 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY140 @35.1412 4,920
2025-03-24 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-7,095 @35.1413 -249,327
2025-03-24 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) BUY15,545 @35.1413 546,271
 
2025-03-20 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY1,290 @36.501 47,086
2025-03-20 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY1,290 @36.501 47,086
 
2025-03-19 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY1,290 @35.3175 45,560
2025-03-19 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY1,290 @35.3175 45,560
 
2025-03-18 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,032 @34.029 35,118
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY261 @34.029 8,882
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY261 @34.029 8,882
 
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY435 @33.1619 14,425
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY435 @33.1619 14,425
 
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY348 @32.5458 11,326
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY348 @32.5458 11,326
 
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY783 @31.6696 24,797
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY783 @31.6696 24,797
 
2025-03-10 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY3,528 @31.1598 109,932
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY261 @31.1598 8,133
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY3,528 @31.1598 109,932
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY261 @31.1598 8,133
 
2025-03-07 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY4,032 @32.2811 130,158
2025-03-07 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) SELL-2,120 @32.2811 -68,436
2025-03-07 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY4,032 @32.2811 130,158
 
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY4,240 @30.7911 130,554
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,240 @30.7911 130,554
 
2025-03-04 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,032 @30.0483 31,010
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY348 @30.0483 10,457
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY6,768 @30.0483 203,367
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY6,768 @30.0483 203,367
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY348 @30.0483 10,457
 
2025-03-03 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) SELL-442 @30.1838 -13,341
 
2025-02-28 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY2,064 @28.3392 58,492
2025-02-28 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) SELL-594 @28.3392 -16,833
2025-02-28 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) BUY7,746 @28.3392 219,516
2025-02-28 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY35,610 @28.3392 1,009,159
2025-02-28 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY1,339 @28.3392 37,946
2025-02-28 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY35,610 @28.3392 1,009,159
 
2025-02-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY2,590 @30.6662 79,425
 
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY348 @31.0792 10,816
 
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY348 @31.4963 10,961
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY3,880 @31.4963 122,205
2025-02-21 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY6,204 @31.4962 195,403
 
2025-02-20 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) BUY12,168 @32.3555 393,702
 
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY487 @29.791 14,508
2025-02-19 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY520 @29.791 15,491
2025-02-19 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY520 @29.791 15,491
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY348 @29.791 10,367
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY348 @31.9522 11,119
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,538 @31.3895 79,667
2025-02-17 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,030 @31.3895 32,331
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY2,538 @31.3895 79,667
 
2025-02-13 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) BUY3,042 @32.9 100,082
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-1,695 @32.9 -55,765
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,695 @32.9 -55,765
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY261 @32.9 8,587
 
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY174 @32.7427 5,697
 
2025-02-11 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY1,038 @33.2268 34,489
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY348 @33.2268 11,563
2025-02-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY1,038 @33.2268 34,489
 
2025-02-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,030 @31.7828 32,736
 
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,390 @31.5754 -107,041
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-3,390 @31.5754 -107,041
 
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY261 @31.8102 8,302
 
2025-02-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY846 @30.9796 26,209
2025-02-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY846 @30.9796 26,209
 
2025-02-03 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY115,930 @31.669 3,671,388
2025-02-03 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-3,955 @31.669 -125,251
2025-02-03 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY6,752 @31.669 213,829
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY696 @31.669 22,042
2025-02-03 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,064 @31.6689 33,696
2025-02-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,545 @31.669 48,929
2025-02-03 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,955 @31.669 -125,251
2025-02-03 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY115,930 @31.669 3,671,388
2025-02-03 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY6,752 @31.669 213,829
 
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY261 @30.2828 7,904
 
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY261 @29.5578 7,715
 
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY261 @27.6283 7,211
 
2025-01-24 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,030 @28.3956 29,247
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY1,470 @23.9531 35,211
2025-01-02 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) BUY6,084 @23.9531 145,730
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,827 @23.9531 43,762
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY13,176 @22.5804 297,519
 
2024-12-05 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY135 @25.7297 3,474
 
2024-12-03 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY4,662 @25.8614 120,566
2024-12-03 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY4,662 @25.8614 120,566
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-522 @25.8614 -13,500
 
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY1,944 @24.631 47,883
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY1,944 @24.631 47,883
 
2024-11-29 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY5,180 @25.0336 129,674
2024-11-29 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) SELL-614 @25.0336 -15,371
2024-11-29 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY5,180 @25.0336 129,674
 
2024-11-25 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) SELL-4,101 @25.3987 -104,160
2024-11-25 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) BUY6,031 @25.3987 153,180
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY5,379 @25.3987 136,620
2024-11-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) SELL-5,161 @25.3987 -131,083
2024-11-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) SELL-5,161 @25.3987 -131,083
2024-11-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) SELL-5,161 @25.3987 -131,083
2024-11-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) SELL-5,161 @25.3987 -131,083
2024-11-25 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY115,852 @25.3987 2,942,493
2024-11-25 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY115,852 @25.3987 2,942,493
2024-11-25 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY115,852 @25.3987 2,942,493
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY5,379 @25.3987 136,620
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY5,379 @25.3987 136,620
 
2024-11-21 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY22,569 @24.6947 557,335
2024-11-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY50,719 @24.6947 1,252,491
2024-11-21 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY12,535 @24.6947 309,548
2024-11-21 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY38,367 @24.6947 947,462
2024-11-21 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) BUY52,053 @24.6947 1,285,434
2024-11-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY117,000 @24.6947 2,889,281
2024-11-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY37,364 @24.6947 922,693
2024-11-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY37,364 @24.6947 922,693
2024-11-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY117,000 @24.6947 2,889,281
2024-11-21 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY22,569 @24.6947 557,335
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY696 @24.7553 17,230
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY261 @25.2363 6,587
 
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY174 @24.7812 4,312
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY1,792 @25.5574 45,799
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY609 @27.8573 16,965
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY1,792 @27.8573 49,920
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY1,792 @27.8573 49,920
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY1,792 @27.8573 49,920
 
2024-11-05 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) BUY133,878 @27.6222 3,698,007
 
2024-10-31 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) BUY5,052 @27.7081 139,982
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY261 @28.8403 7,527
2024-10-30 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY1,401 @28.8403 40,405
2024-10-30 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) BUY2,526 @28.8403 72,851
 
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY732 @29.1179 21,314
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY732 @29.1179 21,314
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY732 @29.1179 21,314
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY732 @29.1179 21,314
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY87 @29.2005 2,540
 
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,464 @29.8167 43,652
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,464 @29.8167 43,652
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,464 @29.8167 43,652
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,464 @29.8167 43,652
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY435 @31.2419 13,590
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY3,080 @30.7184 94,613
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY2,920 @30.7184 89,698
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY2,920 @30.7184 89,698
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,920 @30.7184 89,698
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY628 @30.7184 19,291
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY628 @30.7184 19,291
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY628 @30.7184 19,291
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY628 @30.7184 19,291
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY3,080 @30.7184 94,613
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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