ETF Trades of 1111.SAU

Who is buying and selling 1111.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	825 @53.8999	44,467
2025-03-10	IE000W8RYVC0 (iSh Ex-Chn US Dist)	BUY	825 @53.8999	44,467

2025-03-05	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	420 @55.7229	23,404
2025-03-05	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	420 @55.7229	23,404

2025-03-04	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	672 @56.1007	37,700
2025-03-04	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	672 @56.1007	37,700
2025-03-04	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	100 @56.1007	5,610

2025-03-03	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	200 @56.2607	11,252

2025-02-27	IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist))	BUY	847 @56.2607	47,653
2025-02-27	IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc))	BUY	847 @56.2607	47,653

2025-02-26	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	255 @56.5288	14,415

2025-02-24	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	600 @56.5859	33,952
2025-02-24	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	BUY	320 @56.5859	18,107

2025-02-19	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	BUY	41 @55.834	2,289
2025-02-19	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	55 @55.834	3,071
2025-02-19	IE000W8RYVC0 (iSh Ex-Chn US Dist)	BUY	55 @55.834	3,071

2025-02-17	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	252 @56.2592	14,177
2025-02-17	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	100 @56.2592	5,626
2025-02-17	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	252 @56.2592	14,177

2025-02-13	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-51 @56.4709	-2,880
2025-02-13	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-51 @56.4709	-2,880

2025-02-11	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	110 @57.1718	6,289
2025-02-11	IE000W8RYVC0 (iSh Ex-Chn US Dist)	BUY	110 @57.1718	6,289

2025-02-10	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	98 @56.6918	5,556

2025-02-06	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-102 @57.2709	-5,842
2025-02-06	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-102 @57.2709	-5,842

2025-02-04	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	84 @57.2708	4,811
2025-02-04	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	84 @57.2708	4,811

2025-02-03	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	672 @55.9362	37,589
2025-02-03	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	150 @55.9362	8,390
2025-02-03	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-119 @55.9362	-6,656
2025-02-03	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	672 @55.9362	37,589
2025-02-03	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-119 @55.9362	-6,656

2025-01-27	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	98 @56.7879	5,565

2025-01-02	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	159 @57.3421	9,117

2024-12-30	IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc))	SELL	-2,191 @58.0327	-127,150
2024-12-30	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	1,007 @58.0327	58,439
2024-12-30	IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist))	SELL	-2,191 @58.0327	-127,150
2024-12-30	IE000W8RYVC0 (iSh Ex-Chn US Dist)	BUY	1,007 @58.0327	58,439
2024-12-30	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	2,237 @58.0327	129,819

2024-11-12	IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc))	BUY	247 @63.8757	15,777
2024-11-12	IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist))	BUY	247 @63.8757	15,777
2024-11-12	IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist))	BUY	247 @63.8757	15,777

2024-11-11	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	224 @64.961	14,551
2024-11-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	224 @64.961	14,551

2024-10-29	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	82 @63.9029	5,240
2024-10-29	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	954 @63.9029	60,963
2024-10-29	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	82 @63.9029	5,240
2024-10-29	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	82 @63.9029	5,240
2024-10-29	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	82 @63.9029	5,240

2024-10-28	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	164 @65.5057	10,743
2024-10-28	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	164 @65.5057	10,743
2024-10-28	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	164 @65.5057	10,743
2024-10-28	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	164 @65.5057	10,743

2024-10-21	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	34 @64.7497	2,201
2024-10-21	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	328 @64.7497	21,238
2024-10-21	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	328 @64.7497	21,238
2024-10-21	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	34 @64.7497	2,201
2024-10-21	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	34 @64.7497	2,201
2024-10-21	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	328 @64.7497	21,238
2024-10-21	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	328 @64.7497	21,238
2024-10-21	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	954 @64.7497	61,771
2024-10-21	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	954 @64.7497	61,771
2024-10-21	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	954 @64.7497	61,771
2024-10-21	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	34 @64.7497	2,201

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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