ETF Trades of 178920.KS

Who is buying and selling 178920.KS shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-05 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) SELL-2,481 @12.7185 -31,554
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) SELL-487 @12.7168 -6,193
2025-03-05 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) SELL-754 @12.7179 -9,589
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) SELL-487 @12.7168 -6,193
2025-03-05 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) SELL-2,481 @12.7185 -31,554
2025-03-05 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) SELL-182 @12.7222 -2,315
 
2025-03-04 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) SELL-367 @12.4307 -4,562
2025-03-04 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) SELL-26 @12.4318 -323
2025-03-04 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) SELL-367 @12.4307 -4,562
2025-03-04 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) SELL-111 @12.4306 -1,380
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) SELL-71 @12.431 -883
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) SELL-71 @12.431 -883
 
2025-02-28 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) SELL-1,638 @12.4548 -20,401
2025-02-28 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) SELL-608 @12.4551 -7,573
2025-02-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,638 @12.4548 -20,401
2025-02-28 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) SELL-8,333 @12.4546 -103,784
2025-02-28 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) SELL-2,532 @12.4545 -31,535
2025-02-28 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) SELL-8,333 @12.4546 -103,784
 
2025-02-27 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) SELL-1,530 @13.4114 -20,519
2025-02-27 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) SELL-289 @13.4114 -3,876
2025-02-27 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) SELL-289 @13.4114 -3,876
2025-02-27 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) SELL-1,530 @13.4114 -20,519
 
2025-02-26 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) SELL-431 @13.7121 -5,910
2025-02-26 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) SELL-2,279 @13.712 -31,250
2025-02-26 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) SELL-431 @13.7121 -5,910
2025-02-26 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) SELL-2,279 @13.712 -31,250
 
2025-02-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) SELL-914 @13.6916 -12,514
2025-02-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) SELL-4,830 @13.6917 -66,131
2025-02-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) SELL-4,830 @13.6917 -66,131
2025-02-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) SELL-914 @13.6916 -12,514
 
2025-02-24 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) SELL-7,178 @14.048 -100,836
2025-02-24 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,359 @14.048 -19,091
2025-02-24 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) SELL-1,359 @14.048 -19,091
2025-02-24 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) SELL-7,178 @14.048 -100,836
 
2025-02-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) SELL-741 @14.0856 -10,437
2025-02-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) SELL-3,922 @14.0855 -55,243
2025-02-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) SELL-741 @14.0856 -10,437
2025-02-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) SELL-3,922 @14.0855 -55,243
 
2025-02-20 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) SELL-4,346 @14.3587 -62,403
2025-02-20 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) SELL-822 @14.3587 -11,803
2025-02-20 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) SELL-4,346 @14.3587 -62,403
2025-02-20 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) SELL-822 @14.3587 -11,803
 
2025-02-19 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) SELL-1,024 @14.1443 -14,484
2025-02-19 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) SELL-5,417 @14.1442 -76,619
2025-02-19 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,024 @14.1443 -14,484
2025-02-19 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) SELL-5,417 @14.1442 -76,619
 
2025-02-18 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) SELL-5,465 @13.9918 -76,465
2025-02-18 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) SELL-5,465 @13.9918 -76,465
2025-02-18 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,034 @13.9919 -14,468
2025-02-18 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) SELL-1,034 @13.9919 -14,468
 
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) SELL-48 @14.6355 -703
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) SELL-48 @14.6355 -703
2025-02-17 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) SELL-731 @14.6355 -10,699
2025-02-17 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) SELL-731 @14.6355 -10,699
 
2025-02-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY30 @11.3951 342
2025-02-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY30 @11.3951 342
 
2025-02-03 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY240 @11.2675 2,704
2025-02-03 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY240 @11.2675 2,704
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY63 @11.816 744
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY567 @11.473 6,505
 
2024-12-06 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) SELL-186 @10.6187 -1,975
 
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY84 @11.3825 956
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY84 @11.3825 956
 
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY231 @12.5651 2,903
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY231 @12.5651 2,903
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY231 @12.5651 2,903
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY84 @12.3324 1,036
 
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY84 @12.9843 1,091
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY84 @12.9843 1,091
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY84 @12.9843 1,091
 
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY30 @14.5696 437
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY30 @14.5696 437
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY30 @14.5696 437
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY30 @14.5696 437
 
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY60 @13.9478 837
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY60 @13.9478 837
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY60 @13.9478 837
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY60 @13.9478 837
 
2024-10-22 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY147 @14.8902 2,189
 
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY147 @15.0524 2,213
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY147 @15.0524 2,213
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY147 @15.0524 2,213
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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