ETF Trades of BAP

NameCredicorp Ltd
ISINBMG2519Y1084
CountryUSA
CurrencyUSD
ExchangeNYSE
LEI529900UYAEYQCQ2BKB17

Who is buying and selling BAP shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-07-09 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY142 @224.62 31,896
 
2025-07-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY33 @225.74 7,449
 
2025-07-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY781 @225.73 176,295
 
2025-07-03 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) SELL-1,271 @227.25 -288,834
 
2025-07-02 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) BUY879 @226.13 198,768
2025-07-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY55 @226.13 12,437
2025-07-02 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) BUY879 @226.13 198,768
2025-07-02 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY485 @226.13 109,673
2025-07-02 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY336 @226.13 75,980
2025-07-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY568 @226.13 128,442
2025-07-02 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY485 @226.13 109,673
2025-07-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY55 @226.13 12,437
2025-07-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY568 @226.13 128,442
 
2025-06-30 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY128 @223.52 28,611
2025-06-30 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY800 @223.52 178,816
2025-06-30 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY800 @223.52 178,816
2025-06-30 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY140 @223.52 31,293
 
2025-06-27 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY256 @223.9 57,318
2025-06-27 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY504 @223.9 112,846
2025-06-27 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY432 @223.9 96,725
 
2025-06-26 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY70 @223.05 15,614
2025-06-26 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY426 @223.05 95,019
2025-06-26 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY426 @223.05 95,019
2025-06-26 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY97 @223.05 21,636
2025-06-26 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY97 @223.05 21,636
 
2025-06-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY11 @217.43 2,392
2025-06-25 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY1,008 @217.43 219,169
2025-06-25 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY1,261 @217.43 274,179
2025-06-25 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY11 @217.43 2,392
2025-06-25 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY1,261 @217.43 274,179
 
2025-06-20 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY168 @218.43 36,696
 
2025-06-18 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY1,848 @217.77 402,439
 
2025-06-17 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY623 @218.81 136,319
2025-06-17 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY243 @218.81 53,171
2025-06-17 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY140 @218.81 30,633
2025-06-17 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY623 @218.81 136,319
 
2025-06-16 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY336 @218.32 73,356
 
2025-06-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY388 @217.3 84,312
2025-06-13 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY420 @217.3 91,266
2025-06-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY388 @217.3 84,312
 
2025-06-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY99 @218.47 21,629
2025-06-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY99 @218.47 21,629
 
2025-06-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY388 @218.23 84,673
2025-06-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) SELL-1,220 @218.23 -266,241
2025-06-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY388 @218.23 84,673
2025-06-11 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY336 @218.23 73,325
 
2025-06-06 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY3,024 @217.55 657,871
 
2025-06-05 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY6,888 @214.66 1,478,578
 
2025-06-04 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY1,278 @213.51 272,866
2025-06-04 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY60 @213.51 12,811
2025-06-04 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY1,278 @213.51 272,866
 
2025-06-02 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY582 @214.45 124,810
2025-06-02 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY582 @214.45 124,810
2025-06-02 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY284 @214.45 60,904
2025-06-02 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY336 @214.45 72,055
2025-06-02 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY284 @214.45 60,904
2025-06-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY132 @214.45 28,307
2025-06-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY132 @214.45 28,307
 
2025-05-30 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) SELL-394 @211.81 -83,453
2025-05-30 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-4,512 @211.81 -955,687
2025-05-30 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-4,512 @211.81 -955,687
2025-05-30 IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) SELL-25 @211.81 -5,295
2025-05-30 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) SELL-10,000 @211.81 -2,118,100
2025-05-30 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) BUY38 @211.809 8,049
2025-05-30 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-5,902 @211.81 -1,250,103
2025-05-30 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-5,902 @211.81 -1,250,103
2025-05-30 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) SELL-10,000 @211.81 -2,118,100
 
2025-05-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY513 @209.79 107,622
2025-05-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY513 @209.79 107,622
 
2025-05-28 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY213 @208.47 44,404
2025-05-28 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY213 @208.47 44,404
2025-05-28 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY507 @208.47 105,694
2025-05-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY33 @208.47 6,880
2025-05-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY33 @208.47 6,880
 
2025-05-27 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY228 @207.68 47,351
2025-05-27 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY2,366 @207.68 491,371
2025-05-27 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY228 @207.68 47,351
2025-05-27 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY490 @207.68 101,763
 
2025-05-22 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,482 @204.42 302,950
2025-05-22 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY169 @204.42 34,547
2025-05-22 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,482 @204.42 302,950
 
2025-05-21 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY7,267 @200.47 1,456,815
2025-05-21 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) BUY990 @200.47 198,465
 
2025-05-20 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY142 @198.87 28,240
2025-05-20 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY284 @198.87 56,479
2025-05-20 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY142 @198.87 28,240
2025-05-20 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY169 @198.87 33,609
 
2025-05-16 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY355 @206.54 73,322
 
2025-05-15 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY228 @208.52 47,543
2025-05-15 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY228 @208.52 47,543
 
2025-05-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY33 @207.91 6,861
2025-05-14 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) SELL-1,095 @207.91 -227,661
2025-05-14 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY923 @207.91 191,901
2025-05-14 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY923 @207.91 191,901
2025-05-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY33 @207.91 6,861
 
2025-05-12 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY228 @203.25 46,341
2025-05-12 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY228 @203.25 46,341
 
2025-05-09 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY220 @205.37 45,181
2025-05-09 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY220 @205.37 45,181
 
2025-05-08 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY173 @203.92 35,278
2025-05-08 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY284 @203.92 57,913
2025-05-08 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY220 @203.92 44,862
2025-05-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY55 @203.92 11,216
2025-05-08 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY284 @203.92 57,913
2025-05-08 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY220 @203.92 44,862
2025-05-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY55 @203.92 11,216
 
2025-05-07 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY399 @200.27 79,908
2025-05-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY142 @200.27 28,438
2025-05-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY592 @200.27 118,560
2025-05-07 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY852 @200.27 170,630
2025-05-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY592 @200.27 118,560
2025-05-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY176 @200.27 35,248
2025-05-07 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY852 @200.27 170,630
2025-05-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY176 @200.27 35,248
2025-05-07 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY399 @200.27 79,908
 
2025-05-06 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY509 @201.88 102,757
 
2025-05-02 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY213 @201.21 42,858
2025-05-02 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY568 @201.21 114,287
2025-05-02 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY568 @201.21 114,287
2025-05-02 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY344 @201.21 69,216
 
2025-04-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY33 @202.19 6,672
2025-04-30 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY33 @202.19 6,672
 
2025-04-29 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY1,320 @200.17 264,224
2025-04-29 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY524 @200.17 104,889
2025-04-29 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY524 @200.17 104,889
2025-04-29 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY1,320 @200.17 264,224
 
2025-04-28 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY1,204 @199.65 240,379
2025-04-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY513 @199.65 102,420
2025-04-28 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY513 @199.65 102,420
 
2025-04-25 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY213 @197.87 42,146
2025-04-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY513 @197.87 101,507
2025-04-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY513 @197.87 101,507
 
2025-04-24 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY172 @196.05 33,721
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY11 @196.05 2,157
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY11 @196.05 2,157
 
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY88 @192.55 16,944
2025-04-23 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY4 @192.55 770
2025-04-23 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY210 @192.55 40,436
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY88 @192.55 16,944
 
2025-04-22 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY1,548 @191.27 296,086
2025-04-22 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY280 @191.27 53,556
 
2025-04-17 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY152 @185.13 28,140
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY44 @185.13 8,146
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY44 @185.13 8,146
 
2025-04-16 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY72 @185.19 13,334
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY22 @185.19 4,074
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY22 @185.19 4,074
 
2025-04-15 IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) BUY6 @185.079 1,110
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY22 @185.08 4,072
2025-04-15 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY344 @185.08 63,668
2025-04-15 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) BUY121 @185.08 22,395
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY22 @185.08 4,072
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY66 @184.28 12,162
2025-04-14 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY140 @184.28 25,799
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY66 @184.28 12,162
2025-04-14 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY552 @184.28 101,723
2025-04-14 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY552 @184.28 101,723
 
2025-04-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY684 @177.87 121,663
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY176 @177.87 31,305
2025-04-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY684 @177.87 121,663
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY176 @177.87 31,305
2025-04-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY12 @177.87 2,134
 
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY99 @172.07 17,035
2025-04-10 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY172 @172.07 29,596
2025-04-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY140 @172.07 24,090
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY99 @172.07 17,035
 
2025-04-09 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY172 @178.02 30,619
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY55 @178.02 9,791
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY55 @178.02 9,791
 
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY55 @169.89 9,344
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY55 @169.89 9,344
2025-04-08 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY147 @169.89 24,974
 
2025-04-07 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY4,300 @170.91 734,913
2025-04-07 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-2,610 @170.91 -446,075
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY44 @170.91 7,520
2025-04-07 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-2,610 @170.91 -446,075
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY44 @170.91 7,520
 
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY55 @178.74 9,831
2025-04-04 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY344 @178.74 61,487
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY55 @178.74 9,831
2025-04-04 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY4 @178.74 715
 
2025-04-02 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY207 @193.6 40,075
2025-04-02 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY207 @193.6 40,075
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY44 @193.6 8,518
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY44 @193.6 8,518
2025-04-02 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY172 @193.6 33,299
 
2025-04-01 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY60 @192.541 11,552
 
2025-03-31 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY141 @186.16 26,249
2025-03-31 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY64 @186.158 11,914
 
2025-03-28 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-1,740 @188.16 -327,398
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY44 @188.16 8,279
2025-03-28 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-1,740 @188.16 -327,398
2025-03-28 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY24 @188.159 4,516
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY44 @188.16 8,279
 
2025-03-27 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) SELL-117 @190.621 -22,303
 
2025-03-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY210 @191.68 40,253
2025-03-26 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY171 @191.68 32,777
 
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY22 @192.16 4,228
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY22 @192.16 4,228
2025-03-24 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY6 @192.16 1,153
 
2025-03-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY399 @193.51 77,210
2025-03-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY399 @193.51 77,210
2025-03-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-1,210 @193.51 -234,147
2025-03-21 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY2,052 @193.51 397,083
2025-03-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,210 @193.51 -234,147
 
2025-03-20 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY220 @194.28 42,742
2025-03-20 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY220 @194.28 42,742
 
2025-03-19 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY171 @192.42 32,904
2025-03-19 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY220 @192.42 42,332
2025-03-19 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY220 @192.42 42,332
 
2025-03-18 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY140 @191.66 26,832
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY33 @191.66 6,325
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY33 @191.66 6,325
 
2025-03-17 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY541 @190.81 103,228
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY55 @190.81 10,495
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY55 @190.81 10,495
 
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY44 @189.39 8,333
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY44 @189.39 8,333
 
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY99 @185.08 18,323
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY99 @185.08 18,323
 
2025-03-12 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY513 @182.97 93,864
 
2025-03-10 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-290 @180.29 -52,284
2025-03-10 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY462 @180.29 83,294
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY33 @180.29 5,950
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY462 @180.29 83,294
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY33 @180.29 5,950
2025-03-10 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY493 @180.29 88,883
2025-03-10 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-290 @180.29 -52,284
 
2025-03-07 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY528 @181.89 96,038
2025-03-07 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY528 @181.89 96,038
 
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY570 @183.95 104,852
2025-03-05 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-1,160 @183.95 -213,382
2025-03-05 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-1,160 @183.95 -213,382
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY570 @183.95 104,852
 
2025-03-04 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY140 @182.94 25,612
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY44 @182.94 8,049
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY912 @182.94 166,841
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY912 @182.94 166,841
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY44 @182.94 8,049
 
2025-02-28 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) BUY857 @183.02 156,848
2025-02-28 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY280 @183.02 51,246
2025-02-28 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY263 @183.02 48,134
2025-02-28 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-14,108 @183.02 -2,582,046
2025-02-28 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) BUY857 @183.02 156,848
2025-02-28 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-14,108 @183.02 -2,582,046
 
2025-02-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY350 @183.89 64,362
 
2025-02-25 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-576 @181.29 -104,423
2025-02-25 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-576 @181.29 -104,423
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY44 @181.29 7,977
 
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY44 @178.97 7,875
2025-02-21 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) SELL-582 @178.97 -104,161
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY520 @178.97 93,064
2025-02-21 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY338 @178.97 60,492
2025-02-21 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY840 @178.97 150,335
 
2025-02-20 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-864 @184.91 -159,762
2025-02-20 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-864 @184.91 -159,762
 
2025-02-19 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY169 @184.15 31,121
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY65 @184.15 11,970
2025-02-19 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY68 @184.15 12,522
2025-02-19 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY68 @184.15 12,522
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY44 @184.15 8,103
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY44 @185.34 8,155
2025-02-18 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY489 @185.34 90,631
2025-02-18 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY140 @185.34 25,948
2025-02-18 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY342 @185.34 63,386
2025-02-18 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY342 @185.34 63,386
 
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-426 @183.77 -78,286
2025-02-13 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-1,722 @183.77 -316,452
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-426 @183.77 -78,286
2025-02-13 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-1,722 @183.77 -316,452
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY33 @183.77 6,064
 
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY22 @184.76 4,065
 
2025-02-11 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY136 @188.42 25,625
2025-02-11 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY168 @188.42 31,655
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY44 @188.42 8,290
2025-02-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY136 @188.42 25,625
 
2025-02-10 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY168 @191.01 32,090
 
2025-02-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY140 @190.21 26,629
 
2025-02-06 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY168 @192.9 32,407
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-852 @192.9 -164,351
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-852 @192.9 -164,351
 
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY33 @187.45 6,186
 
2025-02-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY114 @186.15 21,221
2025-02-04 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY504 @186.15 93,820
2025-02-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY114 @186.15 21,221
 
2025-02-03 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-994 @182.81 -181,713
2025-02-03 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY912 @182.81 166,723
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY88 @182.81 16,087
2025-02-03 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY42 @182.811 7,678
2025-02-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY210 @182.81 38,390
2025-02-03 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-994 @182.81 -181,713
2025-02-03 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY912 @182.81 166,723
 
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY33 @183.1 6,042
 
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY33 @185.18 6,111
 
2025-01-29 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY336 @184.17 61,881
 
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY33 @181.43 5,987
 
2025-01-24 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY140 @181.61 25,425
 
2025-01-23 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY169 @182.251 30,800
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY219 @184 40,296
2025-01-02 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-2,293 @184 -421,912
2025-01-02 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY934 @184 171,856
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY198 @184 36,432
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY1,460 @180.18 263,063
 
2024-12-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY511 @191 97,601
2024-12-10 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY511 @191 97,601
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY33 @191 6,303
 
2024-12-09 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY210 @190.88 40,085
2024-12-09 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY264 @190.88 50,392
 
2024-12-05 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-852 @193.15 -164,564
2024-12-05 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-852 @193.15 -164,564
 
2024-12-03 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) BUY44 @191.669 8,433
2024-12-03 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY612 @191.67 117,302
2024-12-03 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY612 @191.67 117,302
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-66 @191.67 -12,650
 
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY292 @190.83 55,722
2024-12-02 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-284 @190.83 -54,196
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY292 @190.83 55,722
2024-12-02 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-284 @190.83 -54,196
 
2024-11-29 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY680 @185.47 126,120
2024-11-29 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY680 @185.47 126,120
 
2024-11-25 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) SELL-413 @191.87 -79,242
2024-11-25 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) SELL-140 @191.87 -26,862
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY803 @191.87 154,072
2024-11-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) SELL-505 @191.87 -96,894
2024-11-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) SELL-505 @191.87 -96,894
2024-11-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) SELL-505 @191.87 -96,894
2024-11-25 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) BUY6,320 @191.87 1,212,618
2024-11-25 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) BUY6,320 @191.87 1,212,618
2024-11-25 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,316 @191.87 -252,501
2024-11-25 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,316 @191.87 -252,501
2024-11-25 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-1,316 @191.87 -252,501
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY803 @191.87 154,072
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY803 @191.87 154,072
2024-11-25 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) SELL-413 @191.87 -79,242
2024-11-25 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) BUY6,320 @191.87 1,212,618
 
2024-11-21 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) SELL-162 @198.65 -32,181
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY88 @192.84 16,970
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY33 @193.48 6,385
2024-11-19 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) SELL-486 @193.48 -94,031
 
2024-11-18 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) SELL-949 @193.15 -183,299
2024-11-18 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-3,960 @193.15 -764,874
2024-11-18 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-3,960 @193.15 -764,874
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY22 @193.15 4,249
 
2024-11-12 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) SELL-996 @187.49 -186,740
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY300 @185.5 55,650
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY77 @182.4 14,045
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY300 @182.4 54,720
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY300 @182.4 54,720
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY300 @182.4 54,720
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY33 @187.29 6,181
 
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY114 @187.65 21,392
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY114 @187.65 21,392
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY114 @187.65 21,392
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY114 @187.65 21,392
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY11 @191.89 2,111
 
2024-10-25 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) BUY332 @189.33 62,858
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY228 @189.33 43,167
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY228 @189.33 43,167
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY228 @189.33 43,167
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY228 @189.33 43,167
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY55 @188.23 10,353
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY511 @187.85 95,991
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY456 @187.85 85,660
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY456 @187.85 85,660
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY288 @187.85 54,101
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY288 @187.85 54,101
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY288 @187.85 54,101
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY511 @187.85 95,991
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY511 @187.85 95,991
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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