ETF Trades of IHH.KL

Name IHH HEALTHCARE
Currency MYR
Exchange Bursa Malaysia

Name	IHH HEALTHCARE
Currency	MYR
Exchange	Bursa Malaysia

Who is buying and selling IHH.KL shares/equities?

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2025-05-08	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	10,400 @1.63747	17,030
2025-05-08	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	1,600 @1.63747	2,620
2025-05-08	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	10,400 @1.63747	17,030
2025-05-08	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	1,600 @1.63747	2,620

2025-05-07	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	13,300 @1.65133	21,963
2025-05-07	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	4,400 @1.65133	7,266
2025-05-07	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	18,400 @1.65133	30,385
2025-05-07	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	31,200 @1.65133	51,522
2025-05-07	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	18,400 @1.65133	30,385
2025-05-07	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	31,200 @1.65133	51,522
2025-05-07	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	13,300 @1.65133	21,963

2025-05-02	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	6,600 @1.65473	10,921
2025-05-02	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	20,800 @1.65474	34,418
2025-05-02	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	20,800 @1.65474	34,418
2025-05-02	IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS)	BUY	4,800 @1.65473	7,943

2025-04-29	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	9,600 @1.58752	15,240
2025-04-29	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	9,600 @1.58752	15,240

2025-04-28	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	17,100 @1.57919	27,004
2025-04-28	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	17,100 @1.57919	27,004

2025-04-25	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	6,600 @1.57064	10,366
2025-04-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	17,100 @1.57064	26,858
2025-04-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	17,100 @1.57064	26,858
2025-04-25	IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS)	BUY	4,700 @1.57064	7,382

2025-04-24	IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS)	BUY	4,700 @1.57329	7,394

2025-04-23	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	6,300 @1.56229	9,842

2025-04-22	IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc))	BUY	4,600 @1.55755	7,165
2025-04-22	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	BUY	4,600 @1.55755	7,165
2025-04-22	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	8,400 @1.55755	13,083

2025-04-15	IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS)	BUY	9,600 @1.54334	14,816
2025-04-15	IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF)	BUY	14,000 @1.54334	21,607

2025-04-14	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	4,200 @1.53602	6,451
2025-04-14	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	20,000 @1.53602	30,720
2025-04-14	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	20,000 @1.53602	30,720

2025-04-11	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	SELL	-43,200 @1.53759	-66,424
2025-04-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	22,800 @1.53759	35,057
2025-04-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	22,800 @1.53759	35,057

2025-04-10	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	4,200 @1.52193	6,392

2025-04-09	IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS)	BUY	4,800 @1.49244	7,164

2025-04-07	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	SELL	-99,000 @1.49777	-148,279
2025-04-07	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist))	SELL	-99,000 @1.49777	-148,279

2025-04-02	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	7,500 @1.54692	11,602
2025-04-02	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	7,500 @1.54692	11,602

2025-03-28	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	SELL	-66,000 @1.55944	-102,923
2025-03-28	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	1,600 @1.55944	2,495
2025-03-28	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist))	SELL	-66,000 @1.55944	-102,923

2025-03-26	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	6,300 @1.55096	9,771
2025-03-26	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	4,800 @1.55097	7,445

2025-03-25	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	16,000 @1.55546	24,887

2025-03-21	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	13,300 @1.56073	20,758
2025-03-21	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	13,300 @1.56073	20,758
2025-03-21	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-8,800 @1.56073	-13,734
2025-03-21	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-8,800 @1.56073	-13,734

2025-03-20	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	12,800 @1.5296	19,579
2025-03-20	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	1,600 @1.5296	2,447
2025-03-20	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	1,600 @1.5296	2,447

2025-03-19	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	4,200 @1.60054	6,722
2025-03-19	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	1,600 @1.60054	2,561
2025-03-19	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	1,600 @1.60054	2,561

2025-03-17	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	6,400 @1.59505	10,208

2025-03-14	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	3,200 @1.59676	5,110

2025-03-10	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	SELL	-11,000 @1.65028	-18,153
2025-03-10	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	16,800 @1.65028	27,725
2025-03-10	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	16,800 @1.65028	27,725
2025-03-10	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist))	SELL	-11,000 @1.65028	-18,153

2025-03-07	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	19,200 @1.64439	31,572
2025-03-07	IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS)	SELL	-9,400 @1.6444	-15,457
2025-03-07	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	19,200 @1.64439	31,572

2025-03-05	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	19,000 @1.66384	31,613
2025-03-05	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist))	SELL	-44,000 @1.66384	-73,209
2025-03-05	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	SELL	-44,000 @1.66384	-73,209
2025-03-05	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	19,000 @1.66384	31,613

2025-03-04	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	4,800 @1.64558	7,899
2025-03-04	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	4,200 @1.64558	6,911
2025-03-04	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	30,400 @1.64558	50,026
2025-03-04	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	30,400 @1.64558	50,026

2025-02-28	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	4,800 @1.66947	8,013
2025-02-28	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist))	BUY	419,900 @1.66947	701,010
2025-02-28	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	8,400 @1.66947	14,024
2025-02-28	IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS)	BUY	8,300 @1.66947	13,857
2025-02-28	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	BUY	419,900 @1.66947	701,010

2025-02-26	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	10,500 @1.64823	17,306

2025-02-25	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist))	SELL	-19,800 @1.65291	-32,728
2025-02-25	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	4,800 @1.65291	7,934
2025-02-25	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	SELL	-19,800 @1.65291	-32,728

2025-02-21	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	BUY	2,300 @1.64309	3,779
2025-02-21	IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF)	SELL	-115,500 @1.64309	-189,777
2025-02-21	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	BUY	17,600 @1.64309	28,918
2025-02-21	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	25,200 @1.64309	41,406

2025-02-20	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist))	SELL	-29,700 @1.62754	-48,338
2025-02-20	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	SELL	-29,700 @1.62754	-48,338

2025-02-19	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	BUY	2,200 @1.62333	3,571
2025-02-19	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	2,400 @1.62333	3,896
2025-02-19	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	2,400 @1.62333	3,896

2025-02-17	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	11,400 @1.63509	18,640
2025-02-17	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	4,200 @1.63509	6,867
2025-02-17	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	11,400 @1.63509	18,640

2025-02-13	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-2,400 @1.61841	-3,884
2025-02-13	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	SELL	-59,400 @1.61841	-96,133
2025-02-13	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-2,400 @1.61841	-3,884
2025-02-13	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist))	SELL	-59,400 @1.61841	-96,133

2025-02-12	IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF)	BUY	14,800 @1.62791	24,093
2025-02-12	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	4,800 @1.62791	7,814
2025-02-12	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	94,600 @1.62791	154,000
2025-02-12	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	4,800 @1.62791	7,814

2025-02-07	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	4,200 @1.63288	6,858

2025-02-06	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-4,800 @1.63472	-7,847
2025-02-06	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-4,800 @1.63472	-7,847

2025-02-04	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	3,800 @1.62016	6,157
2025-02-04	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	3,800 @1.62016	6,157

2025-02-03	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-5,600 @1.60223	-8,973
2025-02-03	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	30,400 @1.60223	48,708
2025-02-03	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	6,300 @1.60223	10,094
2025-02-03	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-5,600 @1.60223	-8,973
2025-02-03	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	30,400 @1.60223	48,708

2025-01-24	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	4,200 @1.64249	6,898

2025-01-22	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	SELL	-7,500 @1.61839	-12,138

2025-01-02	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	6,600 @1.63001	10,758
2025-01-02	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	SELL	-79,200 @1.63001	-129,097

2024-12-30	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	59,400 @1.6189	96,163
2024-12-30	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	SELL	-4,600 @1.6189	-7,447

2024-12-05	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist))	SELL	-29,700 @1.65556	-49,170
2024-12-05	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	SELL	-29,700 @1.65556	-49,170

2024-12-03	IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist))	BUY	1,400 @1.61523	2,261
2024-12-03	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	21,600 @1.61521	34,889
2024-12-03	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	BUY	6,900 @1.61521	11,145
2024-12-03	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	21,600 @1.61521	34,889

2024-12-02	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	8,800 @1.61435	14,206
2024-12-02	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist))	SELL	-9,900 @1.61435	-15,982
2024-12-02	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	8,800 @1.61435	14,206
2024-12-02	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	SELL	-9,900 @1.61435	-15,982

2024-11-29	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	24,000 @1.6333	39,199
2024-11-29	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	24,000 @1.6333	39,199

2024-11-25	IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS)	SELL	-17,400 @1.57233	-27,359
2024-11-25	IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF)	BUY	393,300 @1.57233	618,396
2024-11-25	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	24,200 @1.57233	38,050
2024-11-25	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	24,200 @1.57233	38,050
2024-11-25	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	24,200 @1.57233	38,050

2024-11-18	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	SELL	-4,600 @1.61143	-7,413
2024-11-18	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	9,000 @1.61143	14,503
2024-11-18	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist))	SELL	-98,000 @1.61143	-157,920
2024-11-18	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	SELL	-98,000 @1.61143	-157,920

2024-11-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	9,600 @1.63265	15,673

2024-11-07	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	9,600 @1.64642	15,806
2024-11-07	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	9,600 @1.64642	15,806
2024-11-07	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	9,600 @1.64642	15,806

2024-10-30	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	BUY	174,100 @1.65563	288,245
2024-10-30	IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS)	BUY	4,900 @1.65563	8,113

2024-10-29	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	15,400 @1.66667	25,667
2024-10-29	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	6,000 @1.66667	10,000
2024-10-29	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	3,800 @1.66667	6,333
2024-10-29	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	3,800 @1.66667	6,333
2024-10-29	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	3,800 @1.66667	6,333
2024-10-29	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	3,800 @1.66667	6,333

2024-10-28	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	4,500 @1.68769	7,595

2024-10-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	7,600 @1.72811	13,134
2024-10-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	7,600 @1.72811	13,134
2024-10-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	7,600 @1.72811	13,134
2024-10-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	7,600 @1.72811	13,134

2024-10-21	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	15,400 @1.67306	25,765
2024-10-21	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	15,200 @1.67306	25,430
2024-10-21	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	15,200 @1.67306	25,430
2024-10-21	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	15,200 @1.67306	25,430
2024-10-21	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	15,200 @1.67306	25,430
2024-10-21	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	1,600 @1.67306	2,677
2024-10-21	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	1,600 @1.67306	2,677
2024-10-21	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	1,600 @1.67306	2,677
2024-10-21	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	1,600 @1.67306	2,677
2024-10-21	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	15,400 @1.67306	25,765
2024-10-21	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	15,400 @1.67306	25,765

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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