ETF Trades of 120110.KS

Who is buying and selling 120110.KS shares/equities?

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2025-03-05	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	170 @24.0272	4,085
2025-03-05	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	170 @24.0272	4,085

2025-03-04	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	272 @23.5685	6,411
2025-03-04	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	272 @23.5685	6,411

2025-02-17	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	102 @21.2596	2,168
2025-02-17	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	102 @21.2596	2,168

2025-02-04	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	34 @18.1147	616
2025-02-04	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	34 @18.1147	616

2025-02-03	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	272 @18.3021	4,978
2025-02-03	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	272 @18.3021	4,978

2025-01-02	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	72 @18.3411	1,321

2024-12-30	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	648 @18.4424	11,951

2024-12-06	IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF)	SELL	-219 @18.8839	-4,136

2024-12-02	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	96 @19.5414	1,876
2024-12-02	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	96 @19.5414	1,876

2024-11-25	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	264 @20.7635	5,482
2024-11-25	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	264 @20.7635	5,482

2024-11-11	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	96 @21.3666	2,051

2024-11-07	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	96 @22.5954	2,169
2024-11-07	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	96 @22.5954	2,169
2024-11-07	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	96 @22.5954	2,169

2024-10-29	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	168 @22.756	3,823
2024-10-29	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	34 @22.756	774
2024-10-29	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	34 @22.756	774
2024-10-29	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	34 @22.756	774

2024-10-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	68 @22.3943	1,523
2024-10-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	68 @22.3943	1,523
2024-10-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	68 @22.3943	1,523
2024-10-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	68 @22.3943	1,523

2024-10-21	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	136 @23.5965	3,209
2024-10-21	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	136 @23.5965	3,209
2024-10-21	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	136 @23.5965	3,209
2024-10-21	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	136 @23.5965	3,209
2024-10-21	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	168 @23.5966	3,964
2024-10-21	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	168 @23.5966	3,964

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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