ETF Trades of AOT-R.BK

Who is buying and selling AOT-R.BK shares/equities?

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2025-05-29	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	34,200 @1.02235	34,965
2025-05-29	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	34,200 @1.02235	34,965

2025-05-28	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	3,600 @1.03472	3,725
2025-05-28	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	3,600 @1.03472	3,725
2025-05-28	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	14,100 @1.03472	14,590
2025-05-28	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	14,100 @1.03472	14,590

2025-05-27	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	15,200 @1.0084	15,328
2025-05-27	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	32,200 @1.0084	32,471
2025-05-27	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	SELL	-51,000 @1.0084	-51,429
2025-05-27	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	15,200 @1.0084	15,328

2025-05-22	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	98,800 @1.04294	103,042
2025-05-22	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	98,800 @1.04294	103,042
2025-05-22	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	16,800 @1.04294	17,521

2025-05-21	IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc))	BUY	8,800 @1.03678	9,124
2025-05-21	IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF)	BUY	226,000 @1.03678	234,313
2025-05-21	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	BUY	8,800 @1.03678	9,124
2025-05-21	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	6,600 @1.03678	6,843
2025-05-21	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	16,800 @1.03678	17,418

2025-05-20	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	BUY	2,200 @1.05096	2,312
2025-05-20	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	9,400 @1.05096	9,879
2025-05-20	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	16,800 @1.05096	17,656
2025-05-20	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	19,200 @1.05096	20,178
2025-05-20	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	9,400 @1.05096	9,879

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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