ETF Trades of BILI-A.ST

Who is buying and selling BILI-A.ST shares/equities?

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2025-05-08	IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF)	SELL	-810 @125	-101,250

2025-05-07	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	402 @12.7885	5,141
2025-05-07	IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF)	SELL	-1,218 @122.8	-149,570

2025-05-06	IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF)	BUY	812 @122.3	99,308

2025-04-28	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	133 @12.5809	1,673

2025-04-16	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	1,742 @12.0887	21,058

2025-04-14	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	268 @12.403	3,324
2025-04-14	IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF)	BUY	405 @120.2	48,681

2025-04-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-268 @11.5042	-3,083

2025-04-04	IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF)	BUY	1,002 @121.6	121,843
2025-04-04	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-272 @12.0858	-3,287

2025-04-02	IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF)	SELL	-379 @129.8	-49,194

2025-03-28	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	1,340 @13.1367	17,603

2025-03-21	IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF)	SELL	-379 @135.3	-51,279

2025-03-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-270 @13.388	-3,615

2025-03-04	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-270 @12.7497	-3,442

2025-02-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-536 @13.1807	-7,065

2025-02-13	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	137 @13.5946	1,862

2025-02-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	548 @13.3375	7,309

2025-02-06	IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF)	BUY	756 @148.8	112,493

2025-01-27	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	137 @11.5482	1,582

2025-01-23	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	137 @11.265	1,543

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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