ETF Trades of UNIP6.SA

Who is buying and selling UNIP6.SA 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)	BUY	343 @9.42483	3,233
2025-05-07	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	664 @9.42484	6,258
2025-05-07	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	664 @9.42484	6,258
2025-05-07	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	343 @9.42483	3,233

2025-04-28	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	441 @9.63694	4,250
2025-04-28	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	441 @9.63694	4,250

2025-04-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	441 @9.57262	4,222
2025-04-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	441 @9.57262	4,222

2025-04-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	588 @9.28413	5,459
2025-04-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	588 @9.28413	5,459

2025-03-21	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	343 @9.4308	3,235
2025-03-21	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	343 @9.4308	3,235

2025-03-11	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	BUY	472 @7.99238	3,772

2025-03-07	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	BUY	236 @8.18181	1,931

2025-03-05	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	1,274 @7.90722	10,074
2025-03-05	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	1,274 @7.90722	10,074

2025-02-24	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	BUY	474 @8.18902	3,882

2025-02-21	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	BUY	474 @8.49052	4,025

2025-02-17	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	BUY	711 @8.47966	6,029
2025-02-17	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	294 @8.47967	2,493
2025-02-17	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	294 @8.47967	2,493

2025-02-11	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	BUY	711 @8.23842	5,858

2025-02-05	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	BUY	474 @8.28903	3,929

2025-02-04	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	98 @8.46304	829
2025-02-04	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	98 @8.46304	829

2025-02-03	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	768 @8.11788	6,235
2025-02-03	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	768 @8.11788	6,235
2025-02-03	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	BUY	948 @8.11787	7,696

2025-01-02	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	BUY	8,400 @7.43531	62,457
2025-01-02	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	249 @7.43531	1,851

2024-12-30	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	2,241 @7.67723	17,205

2024-12-06	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	SELL	-576 @8.18283	-4,713

2024-12-02	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	332 @8.61073	2,859
2024-12-02	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	332 @8.61073	2,859

2024-11-25	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	913 @8.80012	8,035
2024-11-25	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	913 @8.80012	8,035
2024-11-25	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	913 @8.80012	8,035

2024-11-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	332 @7.82972	2,599

2024-11-07	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	332 @7.92997	2,633
2024-11-07	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	332 @7.92997	2,633
2024-11-07	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	332 @7.92997	2,633

2024-10-29	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	96 @7.88545	757
2024-10-29	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	581 @7.88543	4,581
2024-10-29	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	96 @7.88545	757
2024-10-29	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	96 @7.88545	757
2024-10-29	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	96 @7.88545	757

2024-10-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	192 @8.08105	1,552
2024-10-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	192 @8.08105	1,552
2024-10-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	192 @8.08105	1,552
2024-10-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	192 @8.08105	1,552

2024-10-21	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	384 @8.11487	3,116
2024-10-21	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	384 @8.11487	3,116
2024-10-21	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	581 @8.11486	4,715
2024-10-21	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	581 @8.11486	4,715
2024-10-21	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	581 @8.11486	4,715

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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