ETF Trades of 2206.TW

Who is buying and selling 2206.TW shares/equities?

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2025-01-02	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	3,000 @2.12869	6,386

2024-12-30	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	27,000 @2.10105	56,728

2024-12-06	IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF)	SELL	-6,000 @2.15296	-12,918

2024-12-02	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	4,000 @2.18722	8,749
2024-12-02	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	4,000 @2.18722	8,749

2024-11-25	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	11,000 @2.20055	24,206
2024-11-25	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	11,000 @2.20055	24,206
2024-11-25	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	11,000 @2.20055	24,206

2024-11-11	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	4,000 @2.19007	8,760

2024-11-07	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	4,000 @2.17129	8,685
2024-11-07	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	4,000 @2.17129	8,685
2024-11-07	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	4,000 @2.17129	8,685

2024-10-29	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	7,000 @2.15529	15,087

2024-10-21	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	7,000 @2.1935	15,355
2024-10-21	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	7,000 @2.1935	15,355
2024-10-21	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	7,000 @2.1935	15,355

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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