ETF Trades of NPH.JO

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

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2025-05-07	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	3,536 @7.05071	24,931
2025-05-07	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	3,536 @7.05071	24,931
2025-05-07	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	2,184 @7.05071	15,399

2025-04-29	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	2,808 @6.68133	18,761
2025-04-29	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	2,808 @6.68133	18,761

2025-04-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	2,808 @6.3732	17,896
2025-04-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	2,808 @6.3732	17,896

2025-04-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	3,732 @6.90933	25,786
2025-04-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	3,732 @6.90933	25,786

2025-03-24	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	2,177 @6.99141	15,220
2025-03-24	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	2,177 @6.99141	15,220

2025-03-05	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	3,110 @6.22663	19,365
2025-03-05	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	3,110 @6.22663	19,365

2025-03-04	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	4,960 @5.68938	28,219
2025-03-04	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	4,960 @5.68938	28,219

2025-02-17	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	1,860 @6.10613	11,357
2025-02-17	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	1,860 @6.10613	11,357

2025-02-04	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	620 @6.90502	4,281
2025-02-04	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	620 @6.90502	4,281

2025-02-03	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	4,944 @6.68458	33,049
2025-02-03	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	4,944 @6.68458	33,049

2025-01-02	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	1,326 @5.3168	7,050

2024-12-30	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	11,744 @5.17406	60,764

2024-12-06	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	SELL	-3,567 @5.88887	-21,006

2024-12-02	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	1,696 @6.21844	10,546
2024-12-02	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	1,696 @6.21844	10,546

2024-11-25	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	4,785 @6.1774	29,559
2024-11-25	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	4,785 @6.1774	29,559
2024-11-25	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	4,785 @6.1774	29,559

2024-11-21	IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc))	SELL	-1,833 @6.34167	-11,624

2024-11-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	1,764 @6.72439	11,862

2024-11-07	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	1,764 @7.36173	12,986
2024-11-07	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	1,764 @7.36173	12,986
2024-11-07	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	1,764 @7.36173	12,986

2024-11-05	IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc))	BUY	113,791 @7.75025	881,909

2024-10-31	IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc))	BUY	4,294 @7.36539	31,627

2024-10-30	IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS)	BUY	807 @7.93609	6,404
2024-10-30	IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc))	BUY	2,147 @7.93608	17,039

2024-10-29	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	616 @8.42701	5,191
2024-10-29	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	3,045 @8.42701	25,660
2024-10-29	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	616 @8.42701	5,191
2024-10-29	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	616 @8.42701	5,191
2024-10-29	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	616 @8.42701	5,191

2024-10-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	1,232 @8.23251	10,142
2024-10-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	1,232 @8.23251	10,142
2024-10-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	1,232 @8.23251	10,142
2024-10-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	1,232 @8.23251	10,142

2024-10-21	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	2,464 @7.24091	17,842
2024-10-21	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	2,464 @7.24091	17,842
2024-10-21	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	2,464 @7.24091	17,842
2024-10-21	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	2,464 @7.24091	17,842
2024-10-21	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	3,045 @7.24091	22,049
2024-10-21	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	308 @7.2409	2,230
2024-10-21	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	308 @7.2409	2,230
2024-10-21	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	308 @7.2409	2,230
2024-10-21	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	308 @7.2409	2,230
2024-10-21	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	3,045 @7.24091	22,049

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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