ETF Trades of MTN.JO

Who is buying and selling MTN.JO shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-29 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY9,588 @6.42293 61,583
 
2025-04-25 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY5,559 @6.16559 34,275
2025-04-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY13,158 @6.16559 81,127
2025-04-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY13,158 @6.16559 81,127
 
2025-04-24 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY21,830 @6.03568 131,759
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY169 @6.03568 1,020
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY169 @6.03568 1,020
 
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,352 @5.97262 8,075
2025-04-23 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY313 @5.97261 1,869
2025-04-23 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) SELL-42,468 @5.97262 -253,645
2025-04-23 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY5,451 @5.97262 32,557
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,352 @5.97262 8,075
 
2025-04-22 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY7,264 @6.01183 43,670
 
2025-04-17 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY11,894 @5.84839 69,561
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY676 @5.84838 3,954
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY676 @5.84838 3,954
 
2025-04-16 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY5,634 @5.95466 33,549
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY338 @5.95466 2,013
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY338 @5.95466 2,013
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY338 @5.80909 1,963
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY338 @5.80909 1,963
2025-04-15 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) BUY7,311 @5.80909 42,470
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,014 @5.85778 5,940
2025-04-14 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY3,632 @5.85778 21,275
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,014 @5.85778 5,940
2025-04-14 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY13,624 @5.85778 79,806
2025-04-14 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY13,624 @5.85778 79,806
 
2025-04-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY17,520 @5.45597 95,589
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,704 @5.45597 14,753
2025-04-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY17,520 @5.45597 95,589
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,704 @5.45597 14,753
2025-04-11 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) BUY1,727 @5.45597 9,422
2025-04-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY939 @5.45596 5,123
 
2025-04-10 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) BUY28,731 @5.45944 156,855
2025-04-10 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) BUY28,731 @5.45944 156,855
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,512 @5.45944 8,255
2025-04-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY3,632 @5.45944 19,829
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,512 @5.45944 8,255
 
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY840 @5.22629 4,390
2025-04-09 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) SELL-510,195 @5.22629 -2,666,426
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY840 @5.22629 4,390
 
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY835 @5.58787 4,666
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY835 @5.58787 4,666
2025-04-08 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) SELL-6,040 @5.58787 -33,751
 
2025-04-07 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) SELL-10,537 @5.2894 -55,734
2025-04-07 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-62,415 @5.2894 -330,138
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY668 @5.2894 3,533
2025-04-07 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-62,415 @5.2894 -330,138
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY668 @5.2894 3,533
 
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY835 @5.52931 4,617
2025-04-04 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) SELL-42,132 @5.52931 -232,961
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY835 @5.52931 4,617
2025-04-04 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY313 @5.5293 1,731
 
2025-04-02 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY5,091 @6.45315 32,853
2025-04-02 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY5,091 @6.45315 32,853
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY664 @6.45315 4,285
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY664 @6.45315 4,285
 
2025-04-01 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) BUY3,940 @6.74932 26,592
2025-04-01 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY4,695 @6.74931 31,688
 
2025-03-31 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY5,008 @6.70024 33,555
 
2025-03-28 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-41,628 @6.78699 -282,529
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY672 @6.78699 4,561
2025-03-28 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-41,628 @6.78699 -282,529
2025-03-28 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY924 @6.78701 6,271
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY672 @6.78699 4,561
 
2025-03-27 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY4,435 @6.73737 29,880
 
2025-03-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY5,430 @6.93012 37,631
 
2025-03-24 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-8,789 @6.86822 -60,365
2025-03-24 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY10,206 @6.86822 70,097
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY334 @6.86822 2,294
2025-03-24 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY10,206 @6.86822 70,097
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY334 @6.86822 2,294
2025-03-24 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY231 @6.86822 1,587
2025-03-24 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-8,789 @6.86822 -60,365
2025-03-24 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) BUY52,425 @6.86822 360,066
 
2025-03-20 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY1,598 @6.50682 10,398
2025-03-20 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY1,598 @6.50682 10,398
 
2025-03-19 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY1,598 @6.42247 10,263
2025-03-19 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY1,598 @6.42247 10,263
 
2025-03-18 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY3,620 @6.3493 22,984
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY501 @6.3493 3,181
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY501 @6.3493 3,181
 
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY830 @6.37025 5,287
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY830 @6.37025 5,287
 
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY664 @6.24044 4,144
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY664 @6.24044 4,144
 
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,494 @6.10361 9,119
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,494 @6.10361 9,119
 
2025-03-10 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-6,938 @6.2348 -43,257
2025-03-10 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY11,487 @6.2348 71,619
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY498 @6.23479 3,105
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY11,487 @6.2348 71,619
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY498 @6.23479 3,105
2025-03-10 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-6,938 @6.2348 -43,257
 
2025-03-07 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY13,120 @6.32032 82,923
2025-03-07 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY13,120 @6.32032 82,923
 
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY14,560 @6.34083 92,323
2025-03-05 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-27,760 @6.34083 -176,022
2025-03-05 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-27,760 @6.34083 -176,022
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY14,560 @6.34083 92,323
 
2025-03-04 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY3,620 @6.21403 22,495
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY660 @6.21403 4,101
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY23,248 @6.21403 144,464
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY23,248 @6.21403 144,464
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY660 @6.21403 4,101
 
2025-03-03 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) SELL-1,489 @6.35446 -9,462
 
2025-02-28 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) BUY24,402 @6.36532 155,327
2025-02-28 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY7,240 @6.36532 46,085
2025-02-28 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) SELL-1,403 @6.36535 -8,931
2025-02-28 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) BUY22,246 @6.36533 141,603
2025-02-28 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-326,330 @6.36533 -2,077,197
2025-02-28 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) BUY24,402 @6.36532 155,327
2025-02-28 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-326,330 @6.36533 -2,077,197
 
2025-02-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY9,075 @6.44428 58,482
 
2025-02-25 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-13,764 @6.46827 -89,029
2025-02-25 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-13,764 @6.46827 -89,029
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY660 @6.46827 4,269
 
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY672 @6.24314 4,195
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY13,160 @6.24314 82,160
2025-02-21 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY21,708 @6.24314 135,526
 
2025-02-20 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-20,649 @6.16034 -127,205
2025-02-20 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) BUY41,100 @6.16034 253,190
2025-02-20 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-20,649 @6.16034 -127,205
 
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY1,652 @6.10307 10,082
2025-02-19 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY1,685 @6.10307 10,284
2025-02-19 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY1,685 @6.10307 10,284
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY676 @6.10307 4,126
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY668 @6.17207 4,123
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY8,712 @6.08716 53,031
2025-02-17 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY3,618 @6.08716 22,023
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY8,712 @6.08716 53,031
 
2025-02-13 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) BUY10,280 @6.20649 63,803
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-4,596 @6.20649 -28,525
2025-02-13 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-41,316 @6.20649 -256,427
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-4,596 @6.20649 -28,525
2025-02-13 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-41,316 @6.20649 -256,427
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY504 @6.20648 3,128
 
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY338 @6.31536 2,135
 
2025-02-11 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY3,370 @6.34462 21,381
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY676 @6.34462 4,289
2025-02-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY3,370 @6.34462 21,381
 
2025-02-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY3,606 @6.26698 22,599
 
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-9,192 @6.25461 -57,492
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-9,192 @6.25461 -57,492
 
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY507 @6.2698 3,179
 
2025-02-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,904 @6.19344 17,986
2025-02-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY2,904 @6.19344 17,986
 
2025-02-03 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-10,724 @6.14932 -65,945
2025-02-03 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY23,152 @6.14932 142,369
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,344 @6.14932 8,265
2025-02-03 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,820 @6.14934 11,192
2025-02-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY5,424 @6.14932 33,354
2025-02-03 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-10,724 @6.14932 -65,945
2025-02-03 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY23,152 @6.14932 142,369
 
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY507 @6.15908 3,123
 
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY507 @6.40477 3,247
 
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY507 @6.03323 3,059
 
2025-01-24 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY3,616 @6.14794 22,231
 
2025-01-23 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY2,674 @6.03328 16,133
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY5,649 @4.94019 27,907
2025-01-02 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-55,131 @4.94019 -272,358
2025-01-02 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) BUY20,560 @4.94019 101,570
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,561 @4.94019 17,592
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY50,814 @4.94713 251,383
 
2024-12-05 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-20,625 @4.69509 -96,836
2024-12-05 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-20,625 @4.69509 -96,836
2024-12-05 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY196 @4.69512 920
 
2024-12-03 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) BUY1,918 @4.46173 8,558
2024-12-03 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY15,093 @4.46175 67,341
2024-12-03 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY15,093 @4.46175 67,341
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-1,014 @4.46175 -4,524
 
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY7,528 @4.47587 33,694
2024-12-02 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-6,871 @4.47587 -30,754
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY7,528 @4.47587 33,694
2024-12-02 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-6,871 @4.47587 -30,754
 
2024-11-29 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY16,770 @4.46972 74,957
2024-11-29 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) SELL-2,072 @4.46973 -9,261
2024-11-29 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY16,770 @4.46972 74,957
 
2024-11-25 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) BUY922 @4.48968 4,139
2024-11-25 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) SELL-17,526 @4.48964 -78,685
2024-11-25 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) BUY20,377 @4.48964 91,485
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY20,834 @4.48964 93,537
2024-11-25 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) BUY236,775 @4.48964 1,063,034
2024-11-25 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) BUY236,775 @4.48964 1,063,034
2024-11-25 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-71,155 @4.48964 -319,460
2024-11-25 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-71,155 @4.48964 -319,460
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY20,834 @4.48964 93,537
2024-11-25 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) SELL-17,526 @4.48964 -78,685
2024-11-25 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) BUY236,775 @4.48964 1,063,034
 
2024-11-21 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) SELL-9,834 @4.53531 -44,600
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,368 @4.54682 6,220
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY510 @4.62148 2,357
 
2024-11-18 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-23,252 @4.63278 -107,721
2024-11-18 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-61,955 @4.63278 -287,024
2024-11-18 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-61,955 @4.63278 -287,024
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY344 @4.63278 1,594
 
2024-11-12 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-197,073 @4.63811 -914,047
2024-11-12 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-197,073 @4.63811 -914,047
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY7,740 @4.63085 35,843
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,197 @4.84332 5,797
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY7,740 @4.84332 37,487
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY7,740 @4.84332 37,487
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY7,740 @4.84332 37,487
 
2024-11-05 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) BUY541,077 @4.98579 2,697,697
 
2024-10-31 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) BUY20,418 @4.95079 101,085
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY510 @4.95454 2,527
2024-10-30 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) BUY10,208 @4.95454 50,576
 
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY2,888 @4.90746 14,173
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY2,888 @4.90746 14,173
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,888 @4.90746 14,173
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,888 @4.90746 14,173
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY171 @5.00339 856
 
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY5,772 @5.04771 29,135
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY5,772 @5.04771 29,135
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY5,772 @5.04771 29,135
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY5,772 @5.04771 29,135
 
2024-10-24 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-231,700 @5.02612 -1,164,552
2024-10-24 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-231,700 @5.02612 -1,164,552
 
2024-10-23 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-11,591 @4.99874 -57,940
2024-10-23 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-11,591 @4.99874 -57,940
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY850 @5.14977 4,377
2024-10-22 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) BUY188 @5.14977 968
 
2024-10-21 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) BUY330 @5.12588 1,692
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY13,251 @5.12588 67,923
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY11,528 @5.12588 59,091
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY11,528 @5.12588 59,091
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY11,528 @5.12588 59,091
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY11,528 @5.12588 59,091
2024-10-21 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-11,610 @5.12588 -59,511
2024-10-21 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-11,610 @5.12588 -59,511
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY3,364 @5.12588 17,243
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY3,364 @5.12588 17,243
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY3,364 @5.12588 17,243
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY3,364 @5.12588 17,243
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY13,251 @5.12588 67,923
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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