ETF Trades of THYAO.E.IS

Who is buying and selling THYAO.E.IS 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) BUY2,464 @7.36541 18,148
2025-05-08 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY372 @7.36541 2,740
 
2025-05-07 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY3,185 @7.21454 22,978
2025-05-07 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY3,685 @7.21454 26,586
2025-05-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,218 @7.21454 8,787
2025-05-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY5,232 @7.21454 37,746
2025-05-07 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY7,380 @7.21454 53,243
2025-05-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY5,232 @7.21454 37,746
 
2025-05-06 IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) SELL-22,234 @7.55604 -168,001
 
2025-05-02 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,827 @7.59049 13,868
2025-05-02 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY4,912 @7.59049 37,284
2025-05-02 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY4,912 @7.59049 37,284
 
2025-04-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY480 @7.39084 3,548
2025-04-30 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY480 @7.39084 3,548
 
2025-04-29 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY2,232 @7.74428 17,285
2025-04-29 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY2,232 @7.74428 17,285
 
2025-04-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,095 @8.13727 33,322
2025-04-28 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY4,095 @8.13727 33,322
 
2025-04-25 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,833 @8.27005 15,159
2025-04-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY4,086 @8.27006 33,791
2025-04-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,086 @8.27006 33,791
2025-04-25 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY2,108 @8.27005 17,433
 
2025-04-24 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,761 @8.39015 14,775
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,458 @8.39015 12,233
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,458 @8.39015 12,233
 
2025-04-22 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY2,340 @8.36383 19,571
2025-04-22 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY3,659 @8.36383 30,603
 
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY324 @8.38534 2,717
2025-04-16 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY3,444 @8.38535 28,879
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY324 @8.38534 2,717
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY324 @8.39895 2,721
2025-04-15 IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) SELL-127,577 @8.39895 -1,071,513
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY324 @8.39895 2,721
 
2025-04-14 IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) SELL-111,040 @8.2321 -914,093
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY972 @8.2321 8,002
2025-04-14 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,172 @8.2321 9,648
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY972 @8.2321 8,002
2025-04-14 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY4,712 @8.2321 38,790
2025-04-14 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY4,712 @8.2321 38,790
 
2025-04-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY5,436 @8.14514 44,277
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,592 @8.14514 21,112
2025-04-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY5,436 @8.14514 44,277
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,592 @8.14514 21,112
 
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,458 @8.07084 11,767
2025-04-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,164 @8.07085 9,394
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,458 @8.07084 11,767
 
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY810 @8.05073 6,521
2025-04-09 IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) BUY44,344 @8.05072 357,001
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY810 @8.05073 6,521
 
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY805 @8.10987 6,528
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY805 @8.10987 6,528
2025-04-08 IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) BUY22,171 @8.10987 179,804
 
2025-04-07 IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) BUY24,380 @8.1573 198,875
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY644 @8.1573 5,253
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY644 @8.1573 5,253
 
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY805 @8.01699 6,454
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY805 @8.01699 6,454
2025-04-04 IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) BUY6,342 @8.01699 50,844
 
2025-04-02 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY1,767 @8.04267 14,211
2025-04-02 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY1,767 @8.04267 14,211
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY640 @8.04267 5,147
2025-04-02 IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) BUY199,035 @8.04267 1,600,772
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY640 @8.04267 5,147
 
2025-03-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,752 @8.14917 14,277
2025-03-26 IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) BUY44,058 @8.14917 359,036
 
2025-03-25 IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) BUY21,999 @8.21123 180,639
 
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY324 @7.97264 2,583
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY324 @7.97264 2,583
 
2025-03-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY3,171 @7.55403 23,954
2025-03-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY3,171 @7.55403 23,954
2025-03-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-2,046 @7.55403 -15,456
2025-03-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,046 @7.55403 -15,456
 
2025-03-20 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY372 @8.11653 3,019
2025-03-20 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY372 @8.11653 3,019
 
2025-03-19 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY372 @7.98918 2,972
2025-03-19 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY372 @7.98918 2,972
 
2025-03-18 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,160 @8.91227 10,338
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY483 @8.91227 4,305
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY483 @8.91227 4,305
 
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY805 @9.11877 7,341
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY805 @9.11877 7,341
 
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY640 @9.18907 5,881
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY640 @9.18907 5,881
 
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,440 @9.22562 13,285
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,440 @9.22562 13,285
 
2025-03-11 IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) BUY22,004 @9.03487 198,803
 
2025-03-10 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY3,962 @9.11006 36,094
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY483 @9.11006 4,400
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY3,962 @9.11006 36,094
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY483 @9.11006 4,400
 
2025-03-07 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY4,544 @9.21232 41,861
2025-03-07 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY4,544 @9.21232 41,861
 
2025-03-05 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY3,585 @8.95479 32,103
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY4,520 @8.9548 40,476
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,520 @8.9548 40,476
 
2025-03-04 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,160 @8.70341 10,096
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY640 @8.7034 5,570
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY7,232 @8.7034 62,943
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY7,232 @8.7034 62,943
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY640 @8.7034 5,570
 
2025-02-28 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY2,328 @8.44 19,648
2025-02-28 IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) BUY11,708 @8.44 98,816
 
2025-02-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY2,920 @8.45499 24,689
 
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY640 @8.35997 5,350
 
2025-02-21 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY3,584 @8.48888 30,424
2025-02-21 IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) SELL-21,778 @8.48888 -184,871
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY648 @8.48888 5,501
2025-02-21 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) SELL-10,863 @8.48888 -92,215
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY4,232 @8.48888 35,925
2025-02-21 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY6,948 @8.48888 58,981
 
2025-02-20 IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) BUY21,778 @8.69949 189,457
 
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY529 @8.76674 4,638
2025-02-19 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY575 @8.76674 5,041
2025-02-19 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY575 @8.76674 5,041
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY648 @8.76673 5,681
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY644 @8.96082 5,771
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,706 @8.8161 23,856
2025-02-17 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY3,581 @8.8161 31,570
2025-02-17 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,158 @8.81611 10,209
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY2,706 @8.8161 23,856
 
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-558 @8.84434 -4,935
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-558 @8.84434 -4,935
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY486 @8.84435 4,298
 
2025-02-12 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) BUY2,680 @8.77752 23,524
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY324 @8.77752 2,844
 
2025-02-11 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY1,144 @8.86294 10,139
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY648 @8.86294 5,743
2025-02-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY1,144 @8.86294 10,139
 
2025-02-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,154 @8.95574 10,335
 
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,116 @8.73916 -9,753
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-1,116 @8.73916 -9,753
 
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY489 @8.4613 4,138
2025-02-05 IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) SELL-21,778 @8.4613 -184,270
 
2025-02-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY902 @8.4461 7,618
2025-02-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY902 @8.4461 7,618
 
2025-02-03 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-1,302 @8.73366 -11,371
2025-02-03 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY7,184 @8.73366 62,743
2025-02-03 IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) SELL-999 @8.73365 -8,725
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,296 @8.73365 11,319
2025-02-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,731 @8.73366 15,118
2025-02-03 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,302 @8.73366 -11,371
2025-02-03 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY7,184 @8.73366 62,743
 
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY489 @8.84141 4,323
 
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY486 @8.74845 4,252
 
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY486 @8.7187 4,237
 
2025-01-24 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,154 @8.6594 9,993
2025-01-24 IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) BUY21,792 @8.6594 188,706
 
2025-01-22 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY34,303 @8.56175 293,694
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY1,884 @8.1428 15,341
2025-01-02 IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) BUY2,414 @8.1428 19,657
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,408 @8.1428 27,751
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY16,834 @7.98755 134,462
 
2024-12-03 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY5,103 @8.26125 42,157
2024-12-03 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY5,103 @8.26125 42,157
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-972 @8.26125 -8,030
 
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY2,484 @8.22103 20,421
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY2,484 @8.22103 20,421
 
2024-11-29 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY5,660 @8.21337 46,488
2024-11-29 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY5,660 @8.21337 46,488
 
2024-11-25 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) SELL-10,135 @8.55904 -86,746
2024-11-25 IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) BUY16,736 @8.55905 143,244
2024-11-25 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) SELL-47,424 @8.55905 -405,904
2024-11-25 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) BUY58,444 @8.55905 500,225
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY6,919 @8.55905 59,220
2024-11-25 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-12,707 @8.55905 -108,760
2024-11-25 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-12,707 @8.55905 -108,760
2024-11-25 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-41,291 @8.55905 -353,412
2024-11-25 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-41,291 @8.55905 -353,412
2024-11-25 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-41,291 @8.55905 -353,412
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY6,919 @8.55905 59,220
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY6,919 @8.55905 59,220
2024-11-25 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) SELL-10,135 @8.55904 -86,746
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,304 @7.86233 10,252
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY486 @8.08461 3,929
 
2024-11-18 IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) SELL-7,396 @8.3408 -61,689
2024-11-18 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-7,646 @8.34079 -63,774
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY326 @8.34079 2,719
 
2024-11-12 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) BUY2,880 @8.33291 23,999
2024-11-12 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-64,736 @8.33291 -539,439
2024-11-12 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-64,736 @8.33291 -539,439
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY2,636 @8.38463 22,102
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,148 @8.25499 9,477
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY2,636 @8.25499 21,760
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY2,636 @8.25499 21,760
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY2,636 @8.25499 21,760
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY489 @8.09457 3,958
2024-10-30 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY896 @8.09457 7,253
2024-10-30 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY896 @8.09457 7,253
2024-10-30 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY896 @8.09457 7,253
2024-10-30 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY896 @8.09457 7,253
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY164 @8.1085 1,330
 
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,792 @8.04987 14,425
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,792 @8.04987 14,425
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,792 @8.04987 14,425
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,792 @8.04987 14,425
 
2024-10-24 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-76,140 @7.99737 -608,920
2024-10-24 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-76,140 @7.99737 -608,920
 
2024-10-23 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-3,811 @7.8076 -29,755
2024-10-23 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-3,811 @7.8076 -29,755
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY815 @8.02506 6,540
2024-10-22 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY3,491 @8.02506 28,015
2024-10-22 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY3,491 @8.02506 28,015
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY4,431 @7.86431 34,847
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY3,576 @7.86431 28,123
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY3,576 @7.86431 28,123
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY3,576 @7.86431 28,123
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY3,576 @7.86431 28,123
2024-10-21 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-3,787 @7.86431 -29,782
2024-10-21 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-3,787 @7.86431 -29,782
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY548 @7.86431 4,310
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY548 @7.86431 4,310
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY548 @7.86431 4,310
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY4,431 @7.86431 34,847
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY4,431 @7.86431 34,847
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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