ETF Trades of 1060.SAU

Who is buying and selling 1060.SAU shares/equities?

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2025-03-10	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	15,067 @9.46313	142,581
2025-03-10	IE000W8RYVC0 (iSh Ex-Chn US Dist)	BUY	15,067 @9.46313	142,581

2025-03-05	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	8,880 @9.59821	85,232
2025-03-05	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	8,880 @9.59821	85,232

2025-03-04	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	14,176 @9.6523	136,831
2025-03-04	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	14,176 @9.6523	136,831
2025-03-04	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	2,122 @9.6523	20,482

2025-03-03	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	4,244 @9.7323	41,304

2025-02-27	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	23,593 @9.43899	222,694
2025-02-27	IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist))	BUY	14,162 @9.43899	133,675
2025-02-27	IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc))	BUY	14,162 @9.43899	133,675

2025-02-26	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	5,065 @9.6259	48,755

2025-02-24	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	12,108 @9.75987	118,172
2025-02-24	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	BUY	6,056 @9.75987	59,106

2025-02-19	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	1,031 @9.71896	10,020
2025-02-19	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	BUY	760 @9.71896	7,386
2025-02-19	IE000W8RYVC0 (iSh Ex-Chn US Dist)	BUY	1,031 @9.71896	10,020

2025-02-17	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	5,316 @9.4654	50,318
2025-02-17	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	2,018 @9.4654	19,101
2025-02-17	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	5,316 @9.4654	50,318

2025-02-13	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-1,299 @9.54514	-12,399
2025-02-13	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-1,299 @9.54514	-12,399

2025-02-11	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	2,060 @9.62641	19,830
2025-02-11	IE000W8RYVC0 (iSh Ex-Chn US Dist)	BUY	2,060 @9.62641	19,830

2025-02-10	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	2,018 @9.67974	19,534

2025-02-06	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-2,598 @9.42516	-24,487
2025-02-06	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-2,598 @9.42516	-24,487

2025-02-04	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	1,770 @9.46515	16,753
2025-02-04	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	1,770 @9.46515	16,753

2025-02-03	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	3,027 @9.53155	28,852
2025-02-03	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	14,128 @9.53155	134,662
2025-02-03	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-3,031 @9.53155	-28,890
2025-02-03	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	14,128 @9.53155	134,662
2025-02-03	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-3,031 @9.53155	-28,890

2025-01-27	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	2,018 @9.59795	19,369

2025-01-02	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	2,895 @8.7717	25,394

2024-12-30	IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc))	SELL	-44,656 @8.98443	-401,209
2024-12-30	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	19,456 @8.98443	174,801
2024-12-30	IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist))	SELL	-44,656 @8.98443	-401,209
2024-12-30	IE000W8RYVC0 (iSh Ex-Chn US Dist)	BUY	19,456 @8.98443	174,801
2024-12-30	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	40,633 @8.98443	365,064

2024-11-12	IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc))	BUY	5,185 @9.02244	46,781
2024-11-12	IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist))	BUY	5,185 @9.02244	46,781
2024-11-12	IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist))	BUY	5,185 @9.02244	46,781

2024-11-11	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	3,976 @9.07857	36,096
2024-11-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	3,976 @9.07857	36,096

2024-10-29	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	1,762 @9.43899	16,631
2024-10-29	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	1,762 @9.43899	16,631
2024-10-29	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	1,762 @9.43899	16,631
2024-10-29	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	1,762 @9.43899	16,631

2024-10-28	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	3,524 @9.42643	33,219
2024-10-28	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	3,524 @9.42643	33,219
2024-10-28	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	3,524 @9.42643	33,219
2024-10-28	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	3,524 @9.42643	33,219

2024-10-21	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	7,040 @9.2918	65,414
2024-10-21	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	17,460 @9.2918	162,235
2024-10-21	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	7,040 @9.2918	65,414
2024-10-21	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	7,040 @9.2918	65,414
2024-10-21	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	17,460 @9.2918	162,235
2024-10-21	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	7,040 @9.2918	65,414
2024-10-21	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	864 @9.2918	8,028
2024-10-21	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	864 @9.2918	8,028
2024-10-21	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	864 @9.2918	8,028
2024-10-21	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	17,460 @9.2918	162,235

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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