ETF Trades of S68.SI

Who is buying and selling S68.SI shares/equities?

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2025-04-16	IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist))	SELL	-2,100 @10.307	-21,645

2025-03-14	IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist))	SELL	-2,400 @9.5834	-23,000

2025-03-12	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	SELL	-4,200 @9.5896	-40,276
2025-03-12	IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc))	SELL	-4,200 @9.5896	-40,276

2025-02-26	IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist))	SELL	-2,600 @9.8964	-25,731

2025-02-07	IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist))	BUY	1,400 @10.3372	14,472
2025-02-07	IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist))	BUY	9,700 @10.3373	100,272
2025-02-07	IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc))	BUY	104,700 @10.3373	1,082,317
2025-02-07	IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF)	BUY	80,500 @10.3373	832,154
2025-02-07	IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc))	BUY	104,700 @10.3373	1,082,317
2025-02-07	IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc))	BUY	40,200 @10.3373	415,560

2025-02-06	IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc))	BUY	23,100 @9.40402	217,233
2025-02-06	IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist))	BUY	100 @9.40414	940
2025-02-06	IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist))	BUY	1,900 @9.40402	17,868
2025-02-06	IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc))	BUY	23,100 @9.40402	217,233
2025-02-06	IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc))	BUY	8,600 @9.40402	80,875

2025-02-03	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	SELL	-3,300 @9.08992	-29,997

2025-01-02	IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc))	SELL	-30,000 @9.14541	-274,362

2024-11-25	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	SELL	-4,400 @9.39403	-41,334
2024-11-25	IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc))	SELL	-11,500 @9.39403	-108,031

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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