ETF Trades of NPN.JO

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

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,215 @260.287 316,249
2025-04-29 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY3,204 @260.287 833,960
 
2025-04-25 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,481 @261.476 387,246
2025-04-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,233 @261.476 322,400
2025-04-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,233 @261.476 322,400
 
2025-04-24 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY537 @255.155 137,018
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY25 @255.156 6,379
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY25 @255.156 6,379
 
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY200 @256.277 51,255
2025-04-23 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY22 @256.277 5,638
2025-04-23 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) SELL-4,236 @256.277 -1,085,587
2025-04-23 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY513 @256.277 131,470
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY200 @256.277 51,255
 
2025-04-22 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY684 @245.448 167,887
 
2025-04-17 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY836 @239.665 200,360
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY100 @239.665 23,967
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY100 @239.665 23,967
 
2025-04-16 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY396 @237.232 93,944
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY50 @237.232 11,862
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY50 @237.232 11,862
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY50 @236.258 11,813
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY50 @236.258 11,813
2025-04-15 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) BUY731 @236.258 172,705
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY150 @238.61 35,792
2025-04-14 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY342 @238.61 81,605
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY150 @238.61 35,792
2025-04-14 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY1,392 @238.61 332,146
2025-04-14 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY1,392 @238.61 332,146
 
2025-04-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,620 @223.734 362,449
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY400 @223.734 89,494
2025-04-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,620 @223.734 362,449
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY400 @223.734 89,494
2025-04-11 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) BUY128 @223.734 28,638
2025-04-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY66 @223.734 14,766
 
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY225 @222.122 49,977
2025-04-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY342 @222.122 75,966
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY225 @222.122 49,977
 
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY125 @213.406 26,676
2025-04-09 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) SELL-50,978 @213.406 -10,879,033
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY125 @213.406 26,676
 
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY125 @221.245 27,656
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY125 @221.245 27,656
2025-04-08 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) SELL-617 @221.245 -136,508
 
2025-04-07 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) SELL-1,049 @220.464 -231,267
2025-04-07 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-4,608 @220.464 -1,015,898
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY100 @220.464 22,046
2025-04-07 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-4,608 @220.464 -1,015,898
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY100 @220.464 22,046
 
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY125 @231.368 28,921
2025-04-04 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) SELL-4,200 @231.368 -971,744
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY125 @231.368 28,921
2025-04-04 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY22 @231.367 5,090
 
2025-04-02 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY522 @249.996 130,498
2025-04-02 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY522 @249.996 130,498
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY100 @249.996 25,000
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY100 @249.996 25,000
 
2025-04-01 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) BUY406 @250.377 101,653
2025-04-01 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY330 @250.378 82,625
 
2025-03-31 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY352 @245.652 86,469
 
2025-03-28 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-2,467 @249.953 -616,635
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY100 @249.953 24,995
2025-03-28 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-2,467 @249.953 -616,635
2025-03-28 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY92 @249.954 22,996
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY100 @249.953 24,995
 
2025-03-27 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) SELL-56 @259.038 -14,506
 
2025-03-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY513 @254.452 130,534
 
2025-03-24 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-2,937 @257.205 -755,412
2025-03-24 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY952 @257.205 244,860
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY50 @257.205 12,860
2025-03-24 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY952 @257.205 244,860
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY50 @257.205 12,860
2025-03-24 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY23 @257.205 5,916
2025-03-24 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,937 @257.205 -755,412
2025-03-24 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) BUY5,230 @257.205 1,345,185
 
2025-03-20 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY534 @255.702 136,545
2025-03-20 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY534 @255.702 136,545
 
2025-03-19 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY534 @269.141 143,721
2025-03-19 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY534 @269.141 143,721
 
2025-03-18 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY342 @265.746 90,885
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY75 @265.746 19,931
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY75 @265.746 19,931
 
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY125 @261.626 32,703
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY125 @261.626 32,703
 
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY100 @259.456 25,946
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY100 @259.456 25,946
 
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY225 @253.431 57,022
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY225 @253.431 57,022
 
2025-03-10 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-504 @252.326 -127,172
2025-03-10 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY1,169 @252.326 294,969
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY75 @252.326 18,924
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY1,169 @252.326 294,969
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY75 @252.326 18,924
2025-03-10 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-504 @252.326 -127,172
 
2025-03-07 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY1,336 @264.351 353,173
2025-03-07 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY1,336 @264.351 353,173
 
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,370 @254.219 348,280
2025-03-05 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-2,012 @254.219 -511,489
2025-03-05 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-2,012 @254.219 -511,489
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,370 @254.219 348,280
 
2025-03-04 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY342 @244.949 83,773
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY100 @244.949 24,495
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,176 @244.949 533,010
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY2,176 @244.949 533,010
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY100 @244.949 24,495
 
2025-03-03 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) SELL-149 @243.574 -36,293
 
2025-02-28 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-23,105 @238.722 -5,515,679
2025-02-28 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY684 @238.722 163,286
2025-02-28 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY82 @238.723 19,575
2025-02-28 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) SELL-35 @238.723 -8,355
2025-02-28 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) SELL-9,688 @238.722 -2,312,742
2025-02-28 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) BUY2,372 @238.722 566,249
2025-02-28 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY433 @238.722 103,367
2025-02-28 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) SELL-9,688 @238.722 -2,312,742
2025-02-28 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-23,105 @238.722 -5,515,679
2025-02-28 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY433 @238.722 103,367
 
2025-02-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY855 @252.125 215,567
 
2025-02-25 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-1,138 @247.552 -281,714
2025-02-25 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-1,138 @247.552 -281,714
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY100 @247.552 24,755
 
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY100 @269.484 26,948
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY1,288 @269.484 347,095
2025-02-21 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY2,052 @269.484 552,981
 
2025-02-20 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-1,680 @264.699 -444,694
2025-02-20 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) BUY4,108 @264.699 1,087,384
2025-02-20 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-1,680 @264.699 -444,694
 
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY161 @259.163 41,725
2025-02-19 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY174 @259.163 45,094
2025-02-19 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY174 @259.163 45,094
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY100 @259.163 25,916
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY100 @263.612 26,361
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY816 @254.961 208,048
2025-02-17 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY342 @254.961 87,197
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY816 @254.961 208,048
 
2025-02-13 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) BUY1,027 @231.986 238,250
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-798 @231.986 -185,125
2025-02-13 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-3,348 @231.986 -776,691
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-798 @231.986 -185,125
2025-02-13 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-3,348 @231.986 -776,691
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY75 @231.986 17,399
 
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY50 @227.829 11,391
 
2025-02-11 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY348 @224.6 78,161
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY100 @224.6 22,460
2025-02-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY348 @224.6 78,161
 
2025-02-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY342 @222.364 76,048
 
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,596 @217.874 -347,727
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-1,596 @217.874 -347,727
 
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY75 @216.087 16,207
 
2025-02-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY272 @214.844 58,438
2025-02-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY272 @214.844 58,438
 
2025-02-03 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-1,862 @208.634 -388,476
2025-02-03 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,192 @208.634 457,325
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY200 @208.634 41,727
2025-02-03 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY154 @208.634 32,130
2025-02-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY513 @208.634 107,029
2025-02-03 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,862 @208.634 -388,476
2025-02-03 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY2,192 @208.634 457,325
 
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY75 @211.441 15,858
 
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY75 @211.474 15,861
 
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY75 @206.443 15,483
 
2025-01-24 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY342 @204.861 70,063
 
2025-01-23 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY30 @199.472 5,984
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY543 @219.413 119,142
2025-01-02 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-4,459 @219.413 -978,365
2025-01-02 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) BUY2,054 @219.413 450,675
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY525 @219.413 115,192
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY4,887 @221.113 1,080,581
 
2024-12-05 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-1,665 @243.432 -405,315
2024-12-05 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-1,665 @243.432 -405,315
2024-12-05 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY23 @243.433 5,599
 
2024-12-03 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) BUY102 @237.005 24,175
2024-12-03 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY1,557 @237.006 369,018
2024-12-03 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY77 @237.006 18,249
2024-12-03 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY1,557 @237.006 369,018
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-150 @237.006 -35,551
 
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY724 @234.502 169,780
2024-12-02 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-556 @234.502 -130,383
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY724 @234.502 169,780
2024-12-02 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-556 @234.502 -130,383
 
2024-11-29 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY1,730 @225.202 389,600
2024-11-29 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) SELL-207 @225.202 -46,617
2024-11-29 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY77 @225.202 17,341
2024-11-29 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY1,730 @225.202 389,600
 
2024-11-25 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) SELL-56 @225.919 -12,651
2024-11-25 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) SELL-2,521 @225.919 -569,541
2024-11-25 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) SELL-6,300 @225.919 -1,423,288
2024-11-25 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) SELL-4,713 @225.919 -1,064,755
2024-11-25 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) SELL-3,880 @225.919 -876,565
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) SELL-17,396 @225.919 -3,930,083
2024-11-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) SELL-5,285 @225.919 -1,193,981
2024-11-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) SELL-5,285 @225.919 -1,193,981
2024-11-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) SELL-5,285 @225.919 -1,193,981
2024-11-25 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-16,814 @225.919 -3,798,598
2024-11-25 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-16,814 @225.919 -3,798,598
2024-11-25 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY1,708 @225.919 385,869
2024-11-25 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY1,708 @225.919 385,869
2024-11-25 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY1,708 @225.919 385,869
2024-11-25 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY1,708 @225.919 385,869
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) SELL-17,396 @225.919 -3,930,083
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) SELL-17,396 @225.919 -3,930,083
2024-11-25 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) SELL-2,521 @225.919 -569,541
2024-11-25 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-16,814 @225.919 -3,798,598
 
2024-11-21 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) SELL-960 @227.061 -217,978
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY200 @226.844 45,369
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY75 @227.754 17,082
 
2024-11-18 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-5,910 @229.574 -1,356,781
2024-11-18 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-5,910 @229.574 -1,356,781
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY50 @229.574 11,479
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY760 @228.477 173,642
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY175 @239.323 41,882
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY760 @239.323 181,886
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY760 @239.323 181,886
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY760 @239.323 181,886
 
2024-11-05 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) BUY56,816 @243.115 13,812,836
 
2024-11-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY77 @238.516 18,366
 
2024-10-31 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) BUY2,144 @234.399 502,551
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY75 @238.505 17,888
2024-10-30 IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) BUY1,072 @238.505 255,677
 
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY294 @243.276 71,523
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY294 @243.276 71,523
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY294 @243.276 71,523
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY294 @243.276 71,523
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY25 @239.313 5,983
2024-10-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-154 @239.313 -36,854
 
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY588 @239.394 140,764
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY588 @239.394 140,764
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY588 @239.394 140,764
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY588 @239.394 140,764
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY125 @237.934 29,742
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY1,323 @234.98 310,878
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,176 @234.98 276,336
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,176 @234.98 276,336
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,176 @234.98 276,336
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY524 @234.98 123,129
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY524 @234.98 123,129
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY524 @234.98 123,129
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY524 @234.98 123,129
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY1,323 @234.98 310,878
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY1,323 @234.98 310,878
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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