ETF Trades of 015760.KS

Who is buying and selling 015760.KS shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-10 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY1,960 @15.6288 30,632
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY108 @15.6288 1,688
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY1,960 @15.6288 30,632
2025-03-10 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY512 @15.6288 8,002
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY108 @15.6288 1,688
 
2025-03-07 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY2,240 @15.3793 34,450
2025-03-07 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY2,240 @15.3793 34,450
 
2025-03-06 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY3,376 @15.5307 52,432
 
2025-03-05 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-1,688 @15.1588 -25,588
2025-03-05 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY3,216 @15.1588 48,751
 
2025-03-04 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) BUY600 @14.6063 8,764
2025-03-04 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY570 @14.6063 8,326
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY144 @14.6063 2,103
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY144 @14.6063 2,103
 
2025-02-28 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) BUY600 @14.5943 8,757
2025-02-28 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,140 @14.5943 16,637
2025-02-28 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY2,775 @14.5943 40,499
2025-02-28 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) BUY1,328 @14.5943 19,381
2025-02-28 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) BUY816 @14.5943 11,909
 
2025-02-27 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY515 @16.1838 8,335
 
2025-02-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,435 @16.3986 23,532
 
2025-02-25 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) BUY600 @16.04 9,624
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY144 @16.04 2,310
2025-02-25 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY1,032 @16.04 16,553
 
2025-02-21 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY1,646 @15.2709 25,136
2025-02-21 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) BUY260 @15.2709 3,970
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY148 @15.2709 2,260
2025-02-21 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY511 @15.2709 7,803
2025-02-21 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) SELL-3,660 @15.2709 -55,891
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY1,968 @15.2709 30,053
2025-02-21 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY3,420 @15.2709 52,226
 
2025-02-20 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY1,024 @15.2279 15,593
 
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY247 @14.7698 3,648
2025-02-19 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY282 @14.7698 4,165
2025-02-19 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY282 @14.7698 4,165
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY148 @14.7698 2,186
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY144 @14.6845 2,115
 
2025-02-17 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY1,646 @14.7049 24,204
2025-02-17 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY570 @14.7049 8,382
 
2025-02-13 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY5,090 @14.3035 72,805
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY111 @14.3035 1,588
 
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY74 @14.2081 1,051
 
2025-02-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY564 @14.2178 8,019
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY148 @14.2178 2,104
2025-02-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY564 @14.2178 8,019
 
2025-02-07 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) BUY1,277 @14.3346 18,305
2025-02-07 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) SELL-516 @14.3346 -7,397
2025-02-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY568 @14.3346 8,142
 
2025-02-05 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) BUY2,552 @14.5715 37,186
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY111 @14.5715 1,617
 
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY296 @14.0759 4,166
2025-02-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY852 @14.0759 11,993
 
2025-01-31 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) SELL-2,706 @14.4873 -39,203
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY222 @14.4873 3,216
 
2025-01-24 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY568 @14.673 8,334
 
2025-01-23 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY513 @14.4731 7,425
 
2025-01-22 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) SELL-1,000 @14.6148 -14,615
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY882 @13.3365 11,763
2025-01-02 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) SELL-6,713 @13.3365 -89,528
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY777 @13.3365 10,362
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY7,877 @13.6195 107,281
2024-12-30 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) SELL-1,351 @13.6195 -18,400
2024-12-30 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) SELL-522 @13.6195 -7,109
2024-12-30 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) SELL-1,276 @13.6195 -17,379
 
2024-12-04 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) SELL-2,692 @15.3868 -41,421
 
2024-12-03 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY2,493 @16.9643 42,292
2024-12-03 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) SELL-1,347 @16.9643 -22,851
2024-12-03 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) BUY783 @16.9642 13,283
2024-12-03 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY2,493 @16.9643 42,292
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-216 @16.9643 -3,664
 
2024-11-29 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY2,770 @17.132 47,456
2024-11-29 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY2,770 @17.132 47,456
 
2024-11-25 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) SELL-2,908 @16.9461 -49,279
2024-11-25 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) SELL-1,424 @16.9461 -24,131
2024-11-25 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) SELL-2,848 @16.9461 -48,263
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY3,201 @16.9461 54,245
2024-11-25 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-6,518 @16.9461 -110,455
2024-11-25 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-6,518 @16.9461 -110,455
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY3,201 @16.9461 54,245
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY3,201 @16.9461 54,245
 
2024-11-21 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY510 @16.9225 8,630
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY296 @17.0375 5,043
2024-11-20 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) SELL-1,401 @17.0375 -23,870
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY111 @17.2154 1,911
 
2024-11-18 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) SELL-1,402 @16.9151 -23,715
2024-11-18 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) SELL-522 @16.9151 -8,830
2024-11-18 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) BUY1,200 @16.9151 20,298
2024-11-18 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-3,540 @16.9151 -59,880
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY74 @16.9151 1,252
 
2024-11-12 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY512 @15.321 7,844
2024-11-12 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) BUY1,535 @15.321 23,518
2024-11-12 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-29,920 @15.321 -458,405
2024-11-12 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-29,920 @15.321 -458,405
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY1,220 @15.9533 19,463
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY259 @16.3289 4,229
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY1,220 @16.3289 19,921
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY1,220 @16.3289 19,921
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY1,220 @16.3289 19,921
 
2024-10-31 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY515 @16.7391 8,621
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY111 @16.604 1,843
 
2024-10-29 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY2,065 @16.6252 34,331
2024-10-29 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) BUY800 @16.6252 13,300
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY37 @16.4621 609
2024-10-28 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) BUY600 @16.4621 9,877
 
2024-10-24 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-35,200 @16.6993 -587,814
2024-10-24 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-35,200 @16.6993 -587,814
 
2024-10-23 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-1,762 @15.8822 -27,984
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY185 @15.796 2,922
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY2,065 @15.4523 31,909
2024-10-21 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-1,768 @15.4523 -27,320
2024-10-21 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-1,768 @15.4523 -27,320
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY2,065 @15.4523 31,909
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY2,065 @15.4523 31,909
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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