ETF Trades of 006110.KS

Who is buying and selling 006110.KS shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-07 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) SELL-53 @19.1463 -1,015
2025-03-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) SELL-456 @19.1469 -8,731
2025-03-07 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) SELL-201 @19.1447 -3,848
2025-03-07 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) SELL-187 @19.1439 -3,580
2025-03-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) SELL-456 @19.1469 -8,731
2025-03-07 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) SELL-201 @19.1447 -3,848
 
2025-03-06 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) SELL-589 @19.24 -11,332
2025-03-06 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) SELL-589 @19.24 -11,332
 
2025-03-05 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) SELL-602 @19.3181 -11,629
2025-03-05 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) SELL-31 @19.3191 -599
2025-03-05 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) SELL-602 @19.3181 -11,629
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) SELL-115 @19.3173 -2,221
2025-03-05 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) SELL-107 @19.319 -2,067
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) SELL-115 @19.3173 -2,221
 
2025-03-04 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) SELL-129 @19.3279 -2,493
2025-03-04 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) SELL-37 @19.328 -715
2025-03-04 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) SELL-723 @19.327 -13,973
2025-03-04 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) SELL-723 @19.327 -13,973
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) SELL-139 @19.3269 -2,686
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) SELL-139 @19.3269 -2,686
 
2025-02-28 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) SELL-4,518 @20.8149 -94,042
2025-02-28 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) SELL-808 @20.8149 -16,818
2025-02-28 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) SELL-4,518 @20.8149 -94,042
2025-02-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) SELL-871 @20.8155 -18,130
2025-02-28 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) SELL-232 @20.8148 -4,829
2025-02-28 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) SELL-871 @20.8155 -18,130
 
2025-02-27 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) SELL-849 @22.9761 -19,507
2025-02-27 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) SELL-849 @22.9761 -19,507
2025-02-27 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) SELL-161 @22.9763 -3,699
2025-02-27 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) SELL-161 @22.9763 -3,699
 
2025-02-26 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) SELL-396 @23.9701 -9,492
2025-02-26 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) SELL-2,090 @23.9699 -50,097
2025-02-26 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) SELL-396 @23.9701 -9,492
2025-02-26 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) SELL-2,090 @23.9699 -50,097
 
2025-02-19 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) SELL-334 @21.8595 -7,301
2025-02-19 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) SELL-1,765 @21.8593 -38,582
2025-02-19 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) SELL-334 @21.8595 -7,301
2025-02-19 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) SELL-1,765 @21.8593 -38,582
 
2025-02-18 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) SELL-1,248 @20.6761 -25,804
2025-02-18 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) SELL-1,248 @20.6761 -25,804
2025-02-18 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) SELL-236 @20.6762 -4,880
2025-02-18 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) SELL-236 @20.6762 -4,880
 
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) SELL-79 @20.9474 -1,655
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) SELL-79 @20.9474 -1,655
2025-02-17 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) SELL-552 @20.9475 -11,563
2025-02-17 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) SELL-552 @20.9475 -11,563
 
2025-02-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY8 @21.1908 170
2025-02-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY8 @21.1908 170
 
2025-02-03 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY64 @21.4036 1,370
2025-02-03 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY64 @21.4036 1,370
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY18 @22.6366 407
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY162 @22.9936 3,725
 
2024-12-06 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) SELL-63 @27.2686 -1,718
 
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY24 @26.8517 644
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY24 @26.8517 644
 
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY66 @29.9322 1,976
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY66 @29.9322 1,976
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY66 @29.9322 1,976
 
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY24 @32.4071 778
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY24 @32.4071 778
 
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY8 @37.5057 300
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY8 @37.5057 300
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY8 @37.5057 300
 
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY16 @35.3917 566
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY16 @35.3917 566
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY16 @35.3917 566
 
2024-10-22 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY42 @35.6496 1,497
 
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY42 @36.6492 1,539
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY42 @36.6492 1,539
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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