ETF Trades of 1101.TW

Who is buying and selling 1101.TW shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,000 @1.05639 3,169
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY49,000 @1.05639 51,763
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,000 @1.05639 3,169
2025-03-10 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY49,000 @1.05639 51,763
 
2025-03-07 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) SELL-118,000 @1.05013 -123,916
2025-03-07 IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) SELL-118,000 @1.05013 -123,916
2025-03-07 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY56,000 @1.05013 58,807
2025-03-07 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY56,000 @1.05013 58,807
 
2025-03-04 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) BUY15,000 @1.05039 15,756
2025-03-04 IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) SELL-118,000 @1.05039 -123,947
2025-03-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY3,000 @1.0504 3,151
2025-03-04 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) SELL-118,000 @1.05039 -123,947
2025-03-04 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY14,000 @1.05039 14,706
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,000 @1.05039 4,202
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @1.05039 4,202
 
2025-03-03 IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) SELL-59,000 @1.06304 -62,719
2025-03-03 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) BUY15,000 @1.06304 15,946
2025-03-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY28,000 @1.06304 29,765
2025-03-03 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) SELL-59,000 @1.06304 -62,719
 
2025-02-27 IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) BUY29,000 @1.06971 31,022
2025-02-27 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) BUY29,000 @1.06971 31,022
 
2025-02-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY35,000 @1.07474 37,616
 
2025-02-25 IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) SELL-59,000 @1.06545 -62,862
2025-02-25 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) BUY15,000 @1.06545 15,982
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @1.06545 4,262
2025-02-25 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) SELL-59,000 @1.06545 -62,862
 
2025-02-21 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY84,000 @1.04439 87,728
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY48,000 @1.04439 50,131
2025-02-21 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) SELL-30,000 @1.04439 -31,332
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @1.04439 4,178
2025-02-21 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) BUY7,000 @1.04439 7,311
 
2025-02-19 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY7,000 @1.00833 7,058
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY6,000 @1.00833 6,050
2025-02-19 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY7,000 @1.00833 7,058
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @1.00833 4,033
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @1.02002 4,080
 
2025-02-17 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY14,000 @1.02448 14,343
 
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,000 @1.01892 3,057
 
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @0.970918 1,942
2025-02-12 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) BUY26,000 @0.970918 25,244
 
2025-02-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY14,000 @0.95924 13,429
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @0.95924 3,837
2025-02-11 IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) BUY118,000 @0.95924 113,190
2025-02-11 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) BUY118,000 @0.95924 113,190
2025-02-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY14,000 @0.95924 13,429
 
2025-02-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY14,000 @0.952454 13,334
 
2025-02-05 IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) BUY59,000 @0.946353 55,835
2025-02-05 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) BUY59,000 @0.946353 55,835
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,000 @0.946353 2,839
 
2025-02-04 IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) SELL-59,000 @0.945852 -55,805
2025-02-04 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) SELL-59,000 @0.945852 -55,805
 
2025-02-03 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY3,000 @0.961467 2,884
2025-02-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY35,000 @0.961466 33,651
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY17,000 @0.961466 16,345
 
2025-01-22 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) SELL-25,000 @0.972193 -24,305
 
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY21,000 @0.960954 20,180
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY21,000 @0.960954 20,180
 
2024-12-30 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) SELL-14,000 @0.968072 -13,553
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY189,000 @0.968072 182,966
 
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-6,000 @1.038 -6,228
2024-12-03 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY63,000 @1.038 65,394
2024-12-03 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) BUY21,000 @1.038 21,798
2024-12-03 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY63,000 @1.038 65,394
 
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY28,000 @1.02152 28,603
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY28,000 @1.02152 28,603
 
2024-11-29 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY70,000 @1.03131 72,192
2024-11-29 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY70,000 @1.03131 72,192
 
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY77,000 @1.0448 80,449
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY77,000 @1.0448 80,449
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY77,000 @1.0448 80,449
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,000 @1.03128 8,250
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,000 @1.03397 3,102
 
2024-11-18 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) SELL-177,000 @1.02204 -180,901
2024-11-18 IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) SELL-177,000 @1.02204 -180,901
2024-11-18 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) SELL-14,000 @1.02204 -14,309
2024-11-18 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) BUY30,000 @1.02204 30,661
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @1.02204 2,044
 
2024-11-12 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) SELL-177,000 @0.999907 -176,984
2024-11-12 IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) SELL-177,000 @0.999907 -176,984
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY28,000 @0.999009 27,972
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY7,000 @0.989624 6,927
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY28,000 @0.989624 27,709
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY28,000 @0.989624 27,709
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY28,000 @0.989624 27,709
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,000 @0.997191 2,992
 
2024-10-29 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) BUY20,000 @0.999782 19,996
 
2024-10-28 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) BUY15,000 @1.0017 15,025
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,000 @1.0017 1,002
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,000 @1.00259 5,013
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY49,000 @1.0107 49,524
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY49,000 @1.0107 49,524
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY49,000 @1.0107 49,524
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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