ETF Trades of 064350.KS

Who is buying and selling 064350.KS shares/equities?

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2025-02-28	IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc)	BUY	245 @53.4555	13,097
2025-02-28	IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist))	BUY	395 @53.4555	21,115
2025-02-28	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP)	SELL	-201 @53.4554	-10,745

2025-02-21	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	852 @63.4544	54,063
2025-02-21	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	BUY	600 @63.4544	38,073
2025-02-21	IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF)	BUY	81 @63.4544	5,140

2025-02-19	IE000W8RYVC0 (iSh Ex-Chn US Dist)	BUY	75 @59.5656	4,467
2025-02-19	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	75 @59.5656	4,467
2025-02-19	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	BUY	75 @59.5656	4,467

2025-02-17	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	396 @58.1258	23,018
2025-02-17	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	142 @58.1258	8,254
2025-02-17	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	396 @58.1258	23,018

2025-02-11	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	150 @54.255	8,138
2025-02-11	IE000W8RYVC0 (iSh Ex-Chn US Dist)	BUY	150 @54.255	8,138

2025-02-07	IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP)	SELL	-109 @54.9901	-5,994
2025-02-07	IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc)	BUY	379 @54.9894	20,841
2025-02-07	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	144 @54.9895	7,918

2025-02-05	IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc)	BUY	758 @42.2954	32,060

2025-02-04	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	132 @40.8777	5,396
2025-02-04	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	132 @40.8777	5,396

2025-02-03	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	1,056 @38.7853	40,957
2025-02-03	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	216 @38.7853	8,378
2025-02-03	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP)	BUY	133 @38.7849	5,158
2025-02-03	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	1,056 @38.7853	40,957
2025-02-03	IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF)	BUY	940 @38.7853	36,458

2025-01-31	IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist))	SELL	-802 @40.7433	-32,676

2025-01-24	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	144 @41.3639	5,956

2025-01-22	IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF)	SELL	-300 @40.1559	-12,047

2025-01-02	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	267 @35.5231	9,485

2024-12-30	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	2,376 @33.7601	80,214

2024-12-06	IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP)	BUY	83 @33.2926	2,763

2024-12-05	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP)	BUY	19 @33.7797	642

2024-12-04	IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist))	SELL	-804 @36.3752	-29,246

2024-12-03	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	675 @38.2052	25,789
2024-12-03	IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF)	BUY	225 @38.2052	8,596
2024-12-03	IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist))	SELL	-402 @38.2052	-15,358
2024-12-03	IE000W8RYVC0 (iSh Ex-Chn US Dist)	BUY	675 @38.2052	25,789

2024-12-02	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	348 @35.8022	12,459
2024-12-02	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	348 @35.8022	12,459

2024-11-29	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	750 @36.2711	27,203
2024-11-29	IE000W8RYVC0 (iSh Ex-Chn US Dist)	BUY	750 @36.2711	27,203

2024-11-25	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	957 @42.8113	40,970
2024-11-25	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	957 @42.8113	40,970

2024-11-11	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	368 @45.9597	16,913

2024-11-07	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	368 @44.9044	16,525
2024-11-07	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	368 @44.9044	16,525
2024-11-07	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	368 @44.9044	16,525

2024-10-29	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	132 @46.5217	6,141
2024-10-29	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	609 @46.5217	28,332
2024-10-29	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	132 @46.5217	6,141
2024-10-29	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	132 @46.5217	6,141
2024-10-29	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	132 @46.5217	6,141

2024-10-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	264 @46.3006	12,223
2024-10-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	264 @46.3006	12,223
2024-10-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	264 @46.3006	12,223

2024-10-21	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	528 @47.7749	25,225
2024-10-21	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	528 @47.7749	25,225
2024-10-21	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	528 @47.7749	25,225
2024-10-21	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	528 @47.7749	25,225
2024-10-21	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	609 @47.7749	29,095
2024-10-21	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	609 @47.7749	29,095
2024-10-21	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	609 @47.7749	29,095

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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