ETF Trades of 022100.KS

Who is buying and selling 022100.KS shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY480 @15.2619 7,326
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY480 @15.2619 7,326
 
2025-03-04 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) SELL-2,225 @14.4352 -32,118
2025-03-04 IE000W8RYVC0 (iSh Ex-Chn US Dist) SELL-8,297 @14.4352 -119,769
2025-03-04 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) SELL-10,750 @14.4353 -155,179
2025-03-04 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) SELL-3,342 @14.4352 -48,243
2025-03-04 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) SELL-3,049 @14.4352 -44,013
2025-03-04 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) SELL-8,297 @14.4352 -119,769
2025-03-04 IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) BUY1,292 @14.4352 18,650
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY768 @14.4352 11,086
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY768 @14.4352 11,086
2025-03-04 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY1,292 @14.4352 18,650
 
2025-02-28 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) SELL-7,261 @15.7906 -114,655
2025-02-28 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) SELL-54 @15.7906 -853
2025-02-28 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) SELL-4,566 @15.7905 -72,100
 
2025-02-21 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) BUY54 @18.3739 992
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY488 @18.3739 8,966
2025-02-21 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY504 @18.3739 9,260
 
2025-02-20 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY2,584 @17.4877 45,188
2025-02-20 IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) BUY2,584 @17.4877 45,188
 
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY62 @17.1677 1,064
2025-02-19 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY70 @17.1677 1,202
2025-02-19 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY70 @17.1677 1,202
 
2025-02-18 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY2,584 @13.6386 35,242
2025-02-18 IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) BUY2,584 @13.6386 35,242
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY288 @13.6713 3,937
2025-02-17 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY126 @13.6714 1,723
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY288 @13.6713 3,937
 
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-63 @14.0616 -886
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-63 @14.0616 -886
 
2025-02-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY140 @13.1506 1,841
2025-02-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY140 @13.1506 1,841
 
2025-02-07 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) BUY251 @12.9944 3,262
2025-02-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY126 @12.9944 1,637
 
2025-02-06 IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) BUY1,292 @13.1689 17,014
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-126 @13.1689 -1,659
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-126 @13.1689 -1,659
2025-02-06 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY1,292 @13.1689 17,014
 
2025-02-05 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) BUY502 @13.3878 6,721
 
2025-02-04 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) SELL-515 @12.5504 -6,463
2025-02-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY96 @12.5504 1,205
2025-02-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY96 @12.5504 1,205
 
2025-02-03 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-147 @12.1673 -1,789
2025-02-03 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY752 @12.1673 9,150
2025-02-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY189 @12.1673 2,300
2025-02-03 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-147 @12.1673 -1,789
2025-02-03 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY752 @12.1673 9,150
 
2025-01-31 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) SELL-550 @12.9732 -7,135
 
2025-01-24 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY126 @12.9751 1,635
 
2025-01-23 IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) BUY2,584 @13.0119 33,623
2025-01-23 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY2,584 @13.0119 33,623
 
2025-01-22 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) SELL-210 @13.5082 -2,837
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY210 @13.1592 2,763
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY1,863 @12.9606 24,146
2024-12-30 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) SELL-275 @12.9606 -3,564
2024-12-30 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) SELL-108 @12.9607 -1,400
2024-12-30 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) SELL-266 @12.9606 -3,448
 
2024-12-04 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) SELL-550 @14.6777 -8,073
2024-12-04 IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) BUY5,168 @14.6777 75,854
2024-12-04 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY5,168 @14.6777 75,854
 
2024-12-03 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY585 @15.0397 8,798
2024-12-03 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) SELL-276 @15.0397 -4,151
2024-12-03 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) BUY162 @15.0398 2,436
2024-12-03 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY585 @15.0397 8,798
 
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY276 @14.8344 4,094
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY276 @14.8344 4,094
 
2024-11-29 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY640 @15.0532 9,634
2024-11-29 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY640 @15.0532 9,634
 
2024-11-28 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) SELL-787 @16.0146 -12,604
 
2024-11-26 IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) BUY1,292 @16.0569 20,746
2024-11-26 IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) BUY1,292 @16.0569 20,746
2024-11-26 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY1,292 @16.0569 20,746
2024-11-26 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY1,292 @16.0569 20,746
 
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY759 @16.3753 12,429
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY759 @16.3753 12,429
 
2024-11-20 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) SELL-288 @15.456 -4,451
2024-11-20 IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) BUY1,292 @15.456 19,969
2024-11-20 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY1,292 @15.456 19,969
 
2024-11-18 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) SELL-288 @15.5892 -4,490
2024-11-18 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) SELL-108 @15.5892 -1,684
2024-11-18 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) BUY252 @15.5892 3,928
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY276 @17.8892 4,937
 
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY276 @18.6923 5,159
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY276 @18.6923 5,159
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY276 @18.6923 5,159
 
2024-10-29 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY483 @20.3397 9,824
2024-10-29 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) BUY168 @20.3397 3,417
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY94 @20.3397 1,912
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY94 @20.3397 1,912
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY94 @20.3397 1,912
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY94 @20.3397 1,912
 
2024-10-28 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) BUY126 @20.0722 2,529
 
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY188 @19.0459 3,581
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY188 @19.0459 3,581
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY188 @19.0459 3,581
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY188 @19.0459 3,581
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY483 @19.7062 9,518
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY376 @19.7062 7,410
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY376 @19.7062 7,410
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY376 @19.7062 7,410
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY376 @19.7062 7,410
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY42 @19.7063 828
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY42 @19.7063 828
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY42 @19.7063 828
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY483 @19.7062 9,518
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY483 @19.7062 9,518
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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