ETF Trades of 011790.KS

Who is buying and selling 011790.KS shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-10 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-106 @85.3041 -9,042
2025-03-10 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY154 @85.3042 13,137
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY15 @85.3042 1,280
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY154 @85.3042 13,137
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY15 @85.3042 1,280
2025-03-10 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) SELL-106 @85.3041 -9,042
 
2025-03-07 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY176 @84.2578 14,829
2025-03-07 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY176 @84.2578 14,829
 
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY160 @87.3092 13,969
2025-03-05 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) SELL-424 @87.3092 -37,019
2025-03-05 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-424 @87.3092 -37,019
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY160 @87.3092 13,969
 
2025-03-04 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) BUY42 @85.9957 3,612
2025-03-04 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY42 @85.9958 3,612
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY20 @85.9958 1,720
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY256 @85.9958 22,015
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY256 @85.9958 22,015
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY20 @85.9958 1,720
 
2025-02-28 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) BUY42 @88.8646 3,732
2025-02-28 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) BUY2,056 @88.8646 182,706
2025-02-28 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY84 @88.8646 7,465
2025-02-28 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) BUY117 @88.8645 10,397
2025-02-28 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,274 @88.8646 -202,078
2025-02-28 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) BUY2,056 @88.8646 182,706
2025-02-28 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-2,274 @88.8646 -202,078
2025-02-28 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) BUY78 @88.8647 6,931
 
2025-02-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY105 @96.9261 10,177
 
2025-02-25 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) SELL-200 @98.057 -19,611
2025-02-25 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) BUY42 @98.0571 4,118
2025-02-25 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-200 @98.057 -19,611
 
2025-02-21 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) BUY18 @102.015 1,836
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY160 @102.015 16,322
2025-02-21 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY240 @102.015 24,484
 
2025-02-20 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) SELL-300 @98.0426 -29,413
2025-02-20 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-300 @98.0426 -29,413
 
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY20 @105.717 2,114
2025-02-19 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY21 @105.717 2,220
2025-02-19 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY21 @105.717 2,220
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY96 @106.957 10,268
2025-02-17 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY40 @106.957 4,278
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY96 @106.957 10,268
 
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-288 @112.009 -32,259
2025-02-13 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-600 @112.009 -67,206
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-288 @112.009 -32,259
2025-02-13 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) SELL-600 @112.009 -67,206
 
2025-02-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY42 @105.825 4,445
2025-02-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY42 @105.825 4,445
 
2025-02-07 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) BUY93 @108.597 10,100
2025-02-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY40 @108.597 4,344
 
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-570 @106.816 -60,885
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-570 @106.816 -60,885
 
2025-02-05 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) BUY186 @100.512 18,695
 
2025-02-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY32 @95.4269 3,054
2025-02-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY32 @95.4269 3,054
 
2025-02-03 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-672 @97.8153 -65,732
2025-02-03 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY256 @97.8153 25,041
2025-02-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY60 @97.8154 5,869
2025-02-03 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-672 @97.8153 -65,732
2025-02-03 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY256 @97.8153 25,041
 
2025-01-31 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) SELL-196 @107.984 -21,165
 
2025-01-24 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY40 @113.681 4,547
 
2025-01-22 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) SELL-70 @119.285 -8,350
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY81 @74.7963 6,058
2025-01-02 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-800 @74.7963 -59,837
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY729 @71.3922 52,045
2024-12-30 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) SELL-98 @71.3922 -6,996
2024-12-30 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) SELL-36 @71.3922 -2,570
2024-12-30 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) SELL-93 @71.3923 -6,639
 
2024-12-05 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) SELL-300 @69.3286 -20,799
2024-12-05 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-300 @69.3286 -20,799
 
2024-12-04 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) SELL-196 @71.1906 -13,953
 
2024-12-03 IE00013A2XD6 (ISH ACWI USD DIS) BUY12 @73.4835 882
2024-12-03 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY189 @73.4881 13,889
2024-12-03 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) SELL-98 @73.488 -7,202
2024-12-03 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) BUY54 @73.488 3,968
2024-12-03 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY189 @73.4881 13,889
 
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY104 @70.1066 7,291
2024-12-02 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) SELL-100 @70.1066 -7,011
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY104 @70.1066 7,291
2024-12-02 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-100 @70.1066 -7,011
 
2024-11-29 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY210 @70.8935 14,888
2024-11-29 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY210 @70.8935 14,888
 
2024-11-25 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) SELL-270 @80.3425 -21,692
2024-11-25 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) SELL-137 @80.3425 -11,007
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY297 @80.3425 23,862
2024-11-25 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) BUY2,200 @80.3425 176,753
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY297 @80.3425 23,862
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY297 @80.3425 23,862
2024-11-25 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) BUY2,200 @80.3425 176,753
 
2024-11-20 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) SELL-104 @75.4826 -7,850
 
2024-11-18 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) SELL-104 @75.5448 -7,857
2024-11-18 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) SELL-36 @75.5449 -2,720
2024-11-18 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) BUY84 @75.5447 6,346
2024-11-18 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) SELL-950 @75.5447 -71,767
2024-11-18 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-950 @75.5447 -71,767
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY104 @87.1872 9,067
 
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY104 @91.5992 9,526
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY104 @91.5992 9,526
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY104 @91.5992 9,526
 
2024-10-30 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) BUY148 @104.688 15,494
 
2024-10-29 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY182 @110.57 20,124
2024-10-29 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) BUY56 @110.57 6,192
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY32 @110.57 3,538
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY32 @110.57 3,538
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY32 @110.57 3,538
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY32 @110.57 3,538
 
2024-10-28 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) BUY42 @111.047 4,664
 
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY64 @100.81 6,452
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY64 @100.81 6,452
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY64 @100.81 6,452
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY64 @100.81 6,452
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY182 @107.621 19,587
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY128 @107.621 13,775
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY128 @107.621 13,775
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY128 @107.621 13,775
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY128 @107.621 13,775
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY190 @107.621 20,448
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY190 @107.621 20,448
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY190 @107.621 20,448
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY182 @107.621 19,587
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

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.