ETF Trades of BVT.JO

Who is buying and selling BVT.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) BUY2,304 @12.694 29,247
2025-04-29 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY1,464 @12.694 18,584
 
2025-04-25 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,152 @12.4064 14,292
2025-04-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY2,304 @12.4064 28,584
2025-04-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,304 @12.4064 28,584
 
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY76 @12.4246 944
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY76 @12.4246 944
 
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY608 @12.385 7,530
2025-04-23 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) SELL-8,560 @12.385 -106,015
2025-04-23 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,104 @12.385 13,673
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY608 @12.385 7,530
 
2025-04-22 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,472 @12.2076 17,970
 
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY304 @12.0237 3,655
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY304 @12.0237 3,655
 
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY152 @11.8418 1,800
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY152 @11.8418 1,800
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY152 @11.9676 1,819
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY152 @11.9676 1,819
2025-04-15 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) BUY1,467 @11.9676 17,557
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY456 @11.978 5,462
2025-04-14 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY736 @11.978 8,816
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY456 @11.978 5,462
2025-04-14 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY2,712 @11.978 32,484
2025-04-14 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY2,712 @11.978 32,484
 
2025-04-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY3,060 @11.3545 34,745
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,216 @11.3545 13,807
2025-04-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY3,060 @11.3545 34,745
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,216 @11.3545 13,807
2025-04-11 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) BUY826 @11.3545 9,379
 
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY684 @11.1926 7,656
2025-04-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY732 @11.1926 8,193
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY684 @11.1926 7,656
 
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY380 @10.4667 3,977
2025-04-09 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) SELL-102,864 @10.4667 -1,076,641
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY380 @10.4667 3,977
 
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY380 @11.382 4,325
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY380 @11.382 4,325
2025-04-08 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) SELL-1,425 @11.382 -16,219
 
2025-04-07 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) SELL-2,131 @11.2888 -24,056
2025-04-07 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-13,023 @11.2888 -147,014
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY304 @11.2888 3,432
2025-04-07 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-13,023 @11.2888 -147,014
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY304 @11.2888 3,432
 
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY380 @11.2939 4,292
2025-04-04 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) SELL-8,524 @11.2939 -96,269
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY380 @11.2939 4,292
 
2025-04-02 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY1,011 @12.4495 12,586
2025-04-02 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY1,011 @12.4495 12,586
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY300 @12.4495 3,735
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY300 @12.4495 3,735
 
2025-04-01 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) BUY744 @13.0511 9,710
 
2025-03-28 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-8,688 @13.1508 -114,254
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY304 @13.1508 3,998
2025-03-28 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-8,688 @13.1508 -114,254
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY304 @13.1508 3,998
 
2025-03-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,092 @13.368 14,598
 
2025-03-24 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-1,342 @13.4334 -18,028
2025-03-24 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,785 @13.4334 23,979
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY150 @13.4334 2,015
2025-03-24 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,785 @13.4334 23,979
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY150 @13.4334 2,015
2025-03-24 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,342 @13.4334 -18,028
2025-03-24 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) BUY10,580 @13.4334 142,126
 
2025-03-20 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY244 @13.5334 3,302
2025-03-20 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY244 @13.5334 3,302
 
2025-03-19 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY244 @13.4343 3,278
2025-03-19 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY244 @13.4343 3,278
 
2025-03-18 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY728 @13.3055 9,686
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY225 @13.3055 2,994
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY225 @13.3055 2,994
 
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY375 @13.5114 5,067
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY375 @13.5114 5,067
 
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY300 @13.2897 3,987
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY300 @13.2897 3,987
 
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY675 @13.0585 8,814
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY675 @13.0585 8,814
 
2025-03-10 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-1,448 @13.0655 -18,919
2025-03-10 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY2,296 @13.0655 29,998
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY225 @13.0655 2,940
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY2,296 @13.0655 29,998
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY225 @13.0655 2,940
2025-03-10 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-1,448 @13.0655 -18,919
 
2025-03-07 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY2,632 @13.0769 34,418
2025-03-07 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY2,632 @13.0769 34,418
 
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY2,550 @12.7159 32,426
2025-03-05 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-5,792 @12.7159 -73,651
2025-03-05 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-5,792 @12.7159 -73,651
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,550 @12.7159 32,426
 
2025-03-04 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY728 @12.7784 9,303
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY300 @12.7784 3,834
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,064 @12.7784 51,931
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY4,064 @12.7784 51,931
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY300 @12.7784 3,834
 
2025-02-28 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,456 @13.2222 19,252
2025-02-28 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) BUY4,593 @13.2222 60,730
 
2025-02-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,825 @13.6577 24,925
 
2025-02-25 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-2,898 @13.6709 -39,618
2025-02-25 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-2,898 @13.6709 -39,618
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY300 @13.6709 4,101
 
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY304 @13.7394 4,177
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY2,744 @13.7394 37,701
2025-02-21 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY4,356 @13.7394 59,849
 
2025-02-20 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-4,347 @13.6927 -59,522
2025-02-20 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) BUY8,240 @13.6927 112,828
2025-02-20 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-4,347 @13.6927 -59,522
 
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY345 @13.6477 4,708
2025-02-19 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY328 @13.6477 4,476
2025-02-19 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY328 @13.6477 4,476
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY304 @13.6477 4,149
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY300 @13.801 4,140
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,524 @13.7277 20,921
2025-02-17 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY722 @13.7277 9,911
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,524 @13.7277 20,921
 
2025-02-13 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) BUY2,061 @13.8632 28,572
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-366 @13.8632 -5,074
2025-02-13 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-8,700 @13.8632 -120,610
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-366 @13.8632 -5,074
2025-02-13 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-8,700 @13.8632 -120,610
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY228 @13.8632 3,161
 
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY152 @14.0212 2,131
 
2025-02-11 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY656 @13.9566 9,156
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY304 @13.9567 4,243
2025-02-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY656 @13.9566 9,156
 
2025-02-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY722 @14.0835 10,168
 
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-732 @14.0177 -10,261
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-732 @14.0177 -10,261
 
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY228 @13.902 3,170
 
2025-02-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY508 @14.2106 7,219
2025-02-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY508 @14.2106 7,219
 
2025-02-03 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-854 @13.5729 -11,591
2025-02-03 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,048 @13.5729 54,943
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY608 @13.5729 8,252
2025-02-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,083 @13.5729 14,699
2025-02-03 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-854 @13.5729 -11,591
2025-02-03 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY4,048 @13.5729 54,943
 
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY228 @13.6599 3,114
 
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY228 @13.8266 3,152
 
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY228 @13.6404 3,110
 
2025-01-24 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY722 @14.0133 10,118
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY1,002 @14.0914 14,120
2025-01-02 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-11,605 @14.0914 -163,530
2025-01-02 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) BUY4,124 @14.0914 58,113
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,596 @14.0914 22,490
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY8,957 @14.2474 127,614
 
2024-12-05 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-4,350 @15.6606 -68,124
2024-12-05 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-4,350 @15.6606 -68,124
 
2024-12-03 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) BUY228 @15.1835 3,462
2024-12-03 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY2,898 @15.1837 44,002
2024-12-03 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY2,898 @15.1837 44,002
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-456 @15.1837 -6,924
 
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY1,320 @15.163 20,015
2024-12-02 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-1,450 @15.163 -21,986
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY1,320 @15.163 20,015
2024-12-02 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-1,450 @15.163 -21,986
 
2024-11-29 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY3,220 @15.2842 49,215
2024-11-29 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) SELL-535 @15.2842 -8,177
2024-11-29 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY3,220 @15.2842 49,215
 
2024-11-26 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-21,991 @15.2373 -335,083
 
2024-11-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-141,730 @15.1545 -2,147,842
2024-11-25 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) BUY4,088 @15.1545 61,951
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY3,674 @15.1545 55,677
2024-11-25 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) BUY11,049 @15.1545 167,442
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY3,674 @15.1545 55,677
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY3,674 @15.1545 55,677
2024-11-25 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) BUY11,049 @15.1545 167,442
 
2024-11-21 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) SELL-2,007 @15.5825 -31,274
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,384 @15.2775 21,144
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY519 @15.0254 7,798
 
2024-11-18 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-29,722 @15.4785 -460,051
2024-11-18 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-29,722 @15.4785 -460,051
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY348 @15.4785 5,387
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY1,384 @15.7517 21,800
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,211 @16.4621 19,936
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY1,384 @16.4621 22,784
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY1,384 @16.4621 22,784
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY1,384 @16.4621 22,784
 
2024-11-05 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) BUY108,597 @16.554 1,797,719
 
2024-10-31 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) BUY4,098 @16.0436 65,746
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY519 @16.297 8,458
2024-10-30 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) BUY2,049 @16.297 33,392
 
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY506 @16.4214 8,309
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY506 @16.4214 8,309
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY506 @16.4214 8,309
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY506 @16.4214 8,309
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY173 @16.4952 2,854
 
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,004 @16.1384 16,203
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,004 @16.1384 16,203
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,004 @16.1384 16,203
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,004 @16.1384 16,203
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY865 @15.9703 13,814
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY2,345 @16.1832 37,950
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY2,008 @16.1833 32,496
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY2,008 @16.1833 32,496
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,008 @16.1833 32,496
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,008 @16.1833 32,496
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY244 @16.1833 3,949
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY244 @16.1833 3,949
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY244 @16.1833 3,949
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY2,345 @16.1832 37,950
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY2,345 @16.1832 37,950
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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