ETF Trades of NINV.KW

Who is buying and selling NINV.KW 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) BUY2,695 @0.844886 2,277
2025-05-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY2,336 @0.844887 1,974
2025-05-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY2,336 @0.844887 1,974
2025-05-07 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY12,330 @0.844887 10,417
2025-05-07 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY2,695 @0.844886 2,277
 
2025-04-28 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY6,894 @0.805479 5,553
2025-04-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY6,894 @0.805479 5,553
 
2025-04-15 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY8,236 @0.801825 6,604
 
2025-04-14 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY4,584 @0.795435 3,646
2025-04-14 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY8,246 @0.795436 6,559
2025-04-14 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,584 @0.795435 3,646
 
2025-03-26 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY8,230 @0.833063 6,856
 
2025-03-24 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,674 @0.823338 2,202
2025-03-24 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY2,674 @0.823338 2,202
 
2025-03-20 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) SELL-1,304,177 @0.811425 -1,058,242
 
2025-03-11 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY13,776 @0.818182 11,271
 
2025-03-07 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY6,916 @0.837662 5,793
 
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY3,820 @0.843335 3,222
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY3,820 @0.843335 3,222
 
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY6,096 @0.852235 5,195
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY6,096 @0.852235 5,195
 
2025-02-24 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY27,656 @0.871961 24,115
 
2025-02-17 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY20,781 @0.868438 18,047
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY2,280 @0.868439 1,980
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,280 @0.868439 1,980
 
2025-02-11 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY20,751 @0.887018 18,407
 
2025-02-05 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY13,856 @0.839819 11,637
 
2025-02-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY760 @0.836034 635
2025-02-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY760 @0.836034 635
 
2025-02-03 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY6,080 @0.845208 5,139
2025-02-03 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY27,688 @0.845207 23,402
2025-02-03 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY6,080 @0.845208 5,139
 
2025-01-02 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY238,630 @0.823072 196,410
 
2024-12-30 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) SELL-4,878 @0.827113 -4,035
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY7,830 @0.827117 6,476
 
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY1,160 @0.832521 966
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY1,160 @0.832521 966
 
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY3,190 @0.815465 2,601
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY3,190 @0.815465 2,601
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY1,160 @0.826688 959
 
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY1,160 @0.828441 961
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY1,160 @0.828441 961
 
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY758 @0.847732 643
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY758 @0.847732 643
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY758 @0.847732 643
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY758 @0.847732 643
 
2024-10-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,512 @0.841211 1,272
2024-10-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,512 @0.841211 1,272
2024-10-28 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,512 @0.841211 1,272
 
2024-10-22 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY5,220 @0.809267 4,224
 
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY5,220 @0.786297 4,104
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY5,220 @0.786297 4,104
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY3,024 @0.786296 2,378
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY3,024 @0.786296 2,378
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY5,220 @0.786297 4,104
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

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.