ETF Trades of PGSUS.IS

Who is buying and selling PGSUS.IS shares/equities?

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2025-06-23	IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist))	BUY	907 @5.39901	4,897

2025-06-17	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	2,802 @6.00661	16,831
2025-06-17	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	2,802 @6.00661	16,831

2025-06-13	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	544 @6.15037	3,346
2025-06-13	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	1,746 @6.15037	10,739
2025-06-13	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	544 @6.15037	3,346

2025-06-12	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	783 @6.51872	5,104
2025-06-12	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	783 @6.51872	5,104

2025-06-11	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	540 @6.74641	3,643
2025-06-11	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	540 @6.74641	3,643

2025-06-10	IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist))	BUY	9,924 @6.70144	66,505

2025-06-04	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	5,688 @6.59366	37,505
2025-06-04	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	5,688 @6.59366	37,505

2025-06-02	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	810 @6.30532	5,107
2025-06-02	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	996 @6.30532	6,280
2025-06-02	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	996 @6.30532	6,280
2025-06-02	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	1,260 @6.30532	7,945
2025-06-02	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	1,260 @6.30532	7,945
2025-06-02	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	810 @6.30532	5,107

2025-05-30	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	135 @6.14651	830
2025-05-30	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	135 @6.14651	830
2025-05-30	IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist))	SELL	-2,698 @6.14651	-16,583
2025-05-30	IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF)	BUY	49,288 @6.14652	302,950

2025-05-29	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	1,854 @6.16101	11,423
2025-05-29	IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist))	SELL	-9,957 @6.16101	-61,345
2025-05-29	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	1,854 @6.16101	11,423

2025-05-28	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	261 @6.14676	1,604
2025-05-28	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	261 @6.14676	1,604
2025-05-28	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	945 @6.14676	5,809
2025-05-28	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	945 @6.14676	5,809

2025-05-27	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	820 @6.04173	4,954
2025-05-27	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	2,037 @6.04173	12,307
2025-05-27	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	820 @6.04173	4,954

2025-05-22	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	5,330 @6.27172	33,428
2025-05-22	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	5,330 @6.27172	33,428

2025-05-21	IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist))	BUY	9,951 @6.22779	61,973
2025-05-21	IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF)	BUY	2,655 @6.22777	16,535

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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