ETF Trades of TRU.JO

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

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-05-07 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,121 @3.97586 8,433
2025-05-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY4,112 @3.97586 16,349
2025-05-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY4,112 @3.97586 16,349
2025-05-07 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY6,543 @3.97586 26,014
2025-05-07 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY2,121 @3.97586 8,433
 
2025-04-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY2,718 @3.95787 10,757
2025-04-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,718 @3.95787 10,757
 
2025-04-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,718 @3.88552 10,561
2025-04-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY2,718 @3.88552 10,561
 
2025-04-15 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY4,338 @3.69555 16,031
 
2025-04-14 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY4,344 @3.80533 16,530
 
2025-04-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY3,624 @3.44945 12,501
2025-04-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY3,624 @3.44945 12,501
 
2025-03-26 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY4,366 @4.24283 18,524
 
2025-03-24 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,107 @4.2142 8,879
2025-03-24 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY2,107 @4.2142 8,879
 
2025-03-20 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) SELL-220,060 @4.11961 -906,561
 
2025-03-12 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) SELL-13,302 @4.11368 -54,720
 
2025-03-11 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY5,378 @4.24596 22,835
 
2025-03-07 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY2,687 @4.32333 11,617
 
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY3,010 @4.17755 12,574
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY3,010 @4.17755 12,574
 
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY4,800 @4.09229 19,643
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,800 @4.09229 19,643
 
2025-02-28 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) SELL-4,643 @4.22506 -19,617
 
2025-02-24 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY5,374 @4.22629 22,712
 
2025-02-21 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY5,376 @4.25269 22,862
 
2025-02-17 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY8,073 @4.24697 34,286
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,800 @4.24697 7,645
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,800 @4.24697 7,645
 
2025-02-11 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY8,085 @4.30994 34,846
 
2025-02-05 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY5,398 @4.42257 23,873
 
2025-02-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY600 @4.47376 2,684
2025-02-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY600 @4.47376 2,684
 
2025-02-03 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY4,784 @4.50504 21,552
2025-02-03 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY21,944 @4.50505 98,859
2025-02-03 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,784 @4.50504 21,552
 
2025-01-02 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) BUY84,572 @5.43522 459,667
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY1,497 @5.43522 8,137
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY13,324 @5.41111 72,098
 
2024-12-06 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) SELL-3,852 @6.01873 -23,184
 
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY1,960 @5.69067 11,154
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY1,960 @5.69067 11,154
 
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY5,478 @5.62752 30,828
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY5,478 @5.62752 30,828
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY5,478 @5.62752 30,828
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY2,048 @5.79176 11,862
 
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY2,048 @5.94888 12,183
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY2,048 @5.94888 12,183
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY2,048 @5.94888 12,183
 
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY596 @6.2965 3,753
2024-10-29 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY3,500 @6.2965 22,038
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY596 @6.2965 3,753
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY596 @6.2965 3,753
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY596 @6.2965 3,753
 
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,192 @6.10194 7,274
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,192 @6.10194 7,274
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,192 @6.10194 7,274
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY1,192 @6.10194 7,274
 
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,384 @6.09659 14,534
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,384 @6.09659 14,534
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY2,384 @6.09659 14,534
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY2,384 @6.09659 14,534
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY3,500 @6.09659 21,338
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY3,500 @6.09659 21,338
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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