ETF Trades of ELPE

Who is buying and selling ELPE shares/equities?

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2025-05-07	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	511 @8.79844	4,496
2025-05-07	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	920 @8.79845	8,095
2025-05-07	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	920 @8.79845	8,095
2025-05-07	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	511 @8.79844	4,496

2025-04-28	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	657 @8.557	5,622
2025-04-28	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	657 @8.557	5,622

2025-04-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	657 @8.64007	5,677
2025-04-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	657 @8.64007	5,677

2025-04-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	876 @8.39048	7,350
2025-04-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	876 @8.39048	7,350

2025-03-21	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	511 @8.23646	4,209
2025-03-21	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	511 @8.23646	4,209

2025-03-20	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	SELL	-6,681 @8.26541	-55,221

2025-03-19	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	SELL	-2,423 @8.36441	-20,267

2025-03-11	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	BUY	1,800 @8.41379	15,145

2025-03-07	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	BUY	900 @8.54926	7,694

2025-03-05	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	730 @8.41745	6,145
2025-03-05	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	730 @8.41745	6,145

2025-03-04	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	1,168 @8.16935	9,542
2025-03-04	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	1,168 @8.16935	9,542

2025-02-24	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	BUY	1,800 @8.22863	14,812

2025-02-21	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	BUY	1,800 @8.40582	15,130

2025-02-17	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	BUY	2,700 @8.37836	22,622
2025-02-17	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	438 @8.37836	3,670
2025-02-17	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	438 @8.37836	3,670

2025-02-11	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	BUY	2,697 @8.10734	21,866

2025-02-05	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	BUY	1,796 @7.8995	14,187

2025-02-04	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	146 @7.76981	1,134
2025-02-04	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	146 @7.76981	1,134

2025-02-03	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	BUY	10,470 @7.63273	79,915
2025-02-03	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	1,152 @7.63272	8,793
2025-02-03	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	1,152 @7.63272	8,793

2025-01-02	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	BUY	24,244 @7.88093	191,065
2025-01-02	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	345 @7.88092	2,719

2024-12-30	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	2,300 @7.78538	17,906

2024-12-10	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	805 @7.35315	5,919
2024-12-10	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	805 @7.35315	5,919

2024-12-09	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	SELL	-1,056 @7.55739	-7,981

2024-12-02	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	460 @7.29724	3,357
2024-12-02	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	460 @7.29724	3,357

2024-11-25	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	1,265 @7.03778	8,903
2024-11-25	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	BUY	6,909 @7.03778	48,624
2024-11-25	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	1,265 @7.03778	8,903

2024-11-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	460 @7.34179	3,377

2024-11-07	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	460 @7.43866	3,422
2024-11-07	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	460 @7.43866	3,422
2024-11-07	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	460 @7.43866	3,422

2024-10-29	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	144 @7.37537	1,062
2024-10-29	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	805 @7.37538	5,937
2024-10-29	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	144 @7.37537	1,062
2024-10-29	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	144 @7.37537	1,062
2024-10-29	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	144 @7.37537	1,062

2024-10-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	288 @7.46289	2,149
2024-10-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	288 @7.46289	2,149
2024-10-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	288 @7.46289	2,149
2024-10-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	288 @7.46289	2,149

2024-10-21	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	576 @7.60616	4,381
2024-10-21	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	576 @7.60616	4,381
2024-10-21	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	805 @7.60617	6,123
2024-10-21	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	576 @7.60616	4,381
2024-10-21	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	805 @7.60617	6,123
2024-10-21	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	805 @7.60617	6,123

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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