ETF Trades of SMPH.PS

NameSM PRIME HOLDINGS INC
CurrencyPHP

Who is buying and selling SMPH.PS shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-05-08 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY47,200 @0.423447 19,987
2025-05-08 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY8,800 @0.423447 3,726
2025-05-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24,000 @0.423447 10,163
2025-05-08 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY47,200 @0.423447 19,987
2025-05-08 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY8,800 @0.423447 3,726
2025-05-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY24,000 @0.423447 10,163
 
2025-05-07 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY63,000 @0.435901 27,462
2025-05-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY23,400 @0.435901 10,200
2025-05-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY89,600 @0.435901 39,057
2025-05-07 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY141,600 @0.435901 61,724
2025-05-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY89,600 @0.435901 39,057
2025-05-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY76,800 @0.435901 33,477
2025-05-07 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY141,600 @0.435901 61,724
2025-05-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY76,800 @0.435901 33,477
2025-05-07 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY63,000 @0.435901 27,462
 
2025-05-02 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY34,800 @0.435252 15,147
2025-05-02 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY94,400 @0.435252 41,088
2025-05-02 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY94,400 @0.435252 41,088
 
2025-04-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY14,400 @0.43595 6,278
2025-04-30 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY14,400 @0.43595 6,278
 
2025-04-29 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY52,800 @0.4078 21,532
2025-04-29 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY52,800 @0.4078 21,532
 
2025-04-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY81,000 @0.411056 33,296
2025-04-28 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY81,000 @0.411056 33,296
 
2025-04-25 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY35,700 @0.405279 14,468
2025-04-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY81,000 @0.405279 32,828
2025-04-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY81,000 @0.405279 32,828
 
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,800 @0.392469 1,884
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,800 @0.392469 1,884
 
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY38,400 @0.395068 15,171
2025-04-23 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY33,900 @0.395068 13,393
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY38,400 @0.395068 15,171
 
2025-04-22 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) BUY20,600 @0.38811 7,995
2025-04-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY19,200 @0.38811 7,452
2025-04-22 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY20,600 @0.38811 7,995
2025-04-22 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY45,200 @0.38811 17,543
2025-04-22 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY19,200 @0.38811 7,452
 
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY9,600 @0.398098 3,822
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY9,600 @0.398098 3,822
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY9,600 @0.398838 3,829
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY9,600 @0.398838 3,829
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY28,800 @0.398494 11,477
2025-04-14 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY22,600 @0.398494 9,006
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY28,800 @0.398494 11,477
2025-04-14 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY91,200 @0.398494 36,343
2025-04-14 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY91,200 @0.398494 36,343
 
2025-04-11 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-224,100 @0.394564 -88,422
2025-04-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY108,000 @0.394564 42,613
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY76,800 @0.394564 30,302
2025-04-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY108,000 @0.394564 42,613
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY76,800 @0.394564 30,302
 
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY67,200 @0.392636 26,385
2025-04-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY22,600 @0.392636 8,874
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY67,200 @0.392636 26,385
 
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24,000 @0.392602 9,422
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY24,000 @0.392602 9,422
 
2025-04-07 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-397,800 @0.39004 -155,158
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY19,200 @0.39004 7,489
2025-04-07 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-397,800 @0.39004 -155,158
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY19,200 @0.39004 7,489
 
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY24,000 @0.403836 9,692
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24,000 @0.403836 9,692
 
2025-04-02 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY34,200 @0.413263 14,134
2025-04-02 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY34,200 @0.413263 14,134
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY19,200 @0.413263 7,935
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY19,200 @0.413263 7,935
 
2025-03-28 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-265,200 @0.397316 -105,368
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY19,200 @0.397316 7,628
2025-03-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY8,300 @0.397316 3,298
2025-03-28 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-265,200 @0.397316 -105,368
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY19,200 @0.397316 7,628
 
2025-03-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY33,900 @0.389914 13,218
2025-03-26 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY24,900 @0.389914 9,709
 
2025-03-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY83,000 @0.40625 33,719
 
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY9,600 @0.403873 3,877
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY9,600 @0.403873 3,877
 
2025-03-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY63,000 @0.409872 25,822
2025-03-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY63,000 @0.409872 25,822
2025-03-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-48,400 @0.409872 -19,838
2025-03-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-48,400 @0.409872 -19,838
 
2025-03-20 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY66,400 @0.42635 28,310
2025-03-20 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY8,800 @0.42635 3,752
2025-03-20 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY8,800 @0.42635 3,752
 
2025-03-19 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY8,800 @0.42063 3,702
2025-03-19 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY8,800 @0.42063 3,702
 
2025-03-18 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY22,400 @0.415358 9,304
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY14,400 @0.415358 5,981
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY14,400 @0.415358 5,981
 
2025-03-17 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY33,200 @0.409196 13,585
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY24,000 @0.409196 9,821
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24,000 @0.409196 9,821
 
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY19,200 @0.415684 7,981
2025-03-14 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY16,600 @0.415684 6,900
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY19,200 @0.415684 7,981
 
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY43,200 @0.40795 17,623
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY43,200 @0.40795 17,623
 
2025-03-10 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-44,200 @0.435464 -19,248
2025-03-10 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY77,000 @0.435464 33,531
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY14,400 @0.435464 6,271
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY77,000 @0.435464 33,531
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY14,400 @0.435464 6,271
2025-03-10 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-44,200 @0.435464 -19,248
 
2025-03-07 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY88,800 @0.425625 37,795
2025-03-07 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY88,800 @0.425625 37,795
 
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY90,000 @0.411508 37,036
2025-03-05 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-176,800 @0.411508 -72,755
2025-03-05 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-176,800 @0.411508 -72,755
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY90,000 @0.411508 37,036
 
2025-03-04 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY24,900 @0.39472 9,829
2025-03-04 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY22,400 @0.39472 8,842
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY19,200 @0.39472 7,579
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY142,400 @0.39472 56,208
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY142,400 @0.39472 56,208
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY19,200 @0.39472 7,579
 
2025-02-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY24,600 @0.384532 9,459
2025-02-28 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY44,800 @0.384533 17,227
 
2025-02-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY56,500 @0.421343 23,806
 
2025-02-25 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-88,400 @0.405627 -35,857
2025-02-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY24,600 @0.405627 9,978
2025-02-25 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-88,400 @0.405627 -35,857
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY19,200 @0.405627 7,788
 
2025-02-21 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY10,300 @0.408938 4,212
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY19,200 @0.408938 7,852
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY80,800 @0.408938 33,042
2025-02-21 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY134,400 @0.408938 54,961
 
2025-02-20 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-132,600 @0.397963 -52,770
2025-02-20 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-132,600 @0.397963 -52,770
 
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY10,100 @0.39852 4,025
2025-02-19 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY11,200 @0.39852 4,463
2025-02-19 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY11,200 @0.39852 4,463
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY19,200 @0.39852 7,652
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY19,200 @0.392949 7,545
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY53,400 @0.376594 20,110
2025-02-17 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY22,400 @0.376594 8,436
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY53,400 @0.376594 20,110
 
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-13,200 @0.403892 -5,331
2025-02-13 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-265,800 @0.403893 -107,355
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-13,200 @0.403892 -5,331
2025-02-13 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-265,800 @0.403893 -107,355
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY14,400 @0.403893 5,816
 
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY9,600 @0.402131 3,860
 
2025-02-11 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY22,200 @0.400378 8,888
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY19,200 @0.400378 7,687
2025-02-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY22,200 @0.400378 8,888
 
2025-02-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY22,200 @0.442165 9,816
 
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-26,400 @0.440816 -11,638
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-26,400 @0.440816 -11,638
 
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY14,400 @0.447543 6,445
 
2025-02-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY17,800 @0.415631 7,398
2025-02-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY17,800 @0.415631 7,398
 
2025-02-03 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-30,800 @0.398841 -12,284
2025-02-03 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY142,400 @0.398841 56,795
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY38,400 @0.398841 15,315
2025-02-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY33,600 @0.398841 13,401
2025-02-03 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-30,800 @0.398841 -12,284
2025-02-03 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY142,400 @0.398841 56,795
 
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY14,400 @0.396588 5,711
 
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY14,400 @0.412521 5,940
 
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY14,400 @0.402156 5,791
 
2025-01-24 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY22,200 @0.40894 9,078
 
2025-01-22 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) SELL-41,000 @0.417806 -17,130
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY32,100 @0.431686 13,857
2025-01-02 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-354,400 @0.431686 -152,989
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY100,800 @0.431686 43,514
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY288,900 @0.434783 125,609
2024-12-30 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-20,600 @0.434783 -8,957
 
2024-12-05 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-132,900 @0.452817 -60,179
2024-12-05 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-132,900 @0.452817 -60,179
 
2024-12-03 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) BUY6,600 @0.451562 2,980
2024-12-03 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY99,000 @0.451558 44,704
2024-12-03 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY30,900 @0.451558 13,953
2024-12-03 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY99,000 @0.451558 44,704
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-28,800 @0.451558 -13,005
 
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY42,400 @0.453499 19,228
2024-12-02 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-44,300 @0.453499 -20,090
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY42,400 @0.453499 19,228
2024-12-02 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-44,300 @0.453499 -20,090
 
2024-11-29 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY109,000 @0.450243 49,076
2024-11-29 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY109,000 @0.450243 49,076
 
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY117,700 @0.467836 55,064
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY117,700 @0.467836 55,064
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY117,700 @0.467836 55,064
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY38,400 @0.495629 19,032
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY14,400 @0.48627 7,002
 
2024-11-18 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-20,600 @0.477286 -9,832
2024-11-18 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY49,800 @0.477286 23,769
2024-11-18 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) SELL-435,000 @0.477286 -207,620
2024-11-18 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-435,000 @0.477286 -207,620
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY9,600 @0.477286 4,582
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY44,400 @0.475987 21,134
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY33,600 @0.480102 16,131
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY44,400 @0.480102 21,317
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY44,400 @0.480102 21,317
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY44,400 @0.480102 21,317
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY14,400 @0.516013 7,431
 
2024-10-29 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY74,900 @0.516406 38,679
2024-10-29 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY32,800 @0.516406 16,938
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY17,800 @0.516406 9,192
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY17,800 @0.516406 9,192
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY17,800 @0.516406 9,192
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY17,800 @0.516406 9,192
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,800 @0.530336 2,546
2024-10-28 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY24,600 @0.530335 13,046
 
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY35,600 @0.524556 18,674
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY35,600 @0.524556 18,674
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY35,600 @0.524556 18,674
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY35,600 @0.524556 18,674
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24,000 @0.550276 13,207
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY74,900 @0.555942 41,640
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY71,200 @0.555942 39,583
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY71,200 @0.555942 39,583
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY71,200 @0.555942 39,583
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY71,200 @0.555942 39,583
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY8,800 @0.555942 4,892
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY8,800 @0.555942 4,892
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY8,800 @0.555942 4,892
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY74,900 @0.555942 41,640
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY74,900 @0.555942 41,640
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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