ETF Trades of 2404.TW

Who is buying and selling 2404.TW shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-07 IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) BUY1,000 @13.3778 13,378
 
2025-02-27 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY134,000 @13.2419 1,774,415
2025-02-27 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) SELL-1,000 @13.2419 -13,242
2025-02-27 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY134,000 @13.2419 1,774,415
2025-02-27 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY7,000 @13.2419 92,693
2025-02-27 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY7,000 @13.2419 92,693
 
2025-02-24 IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) BUY2,000 @13.7413 27,483
 
2025-02-21 IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) BUY2,000 @13.4976 26,995
 
2025-02-19 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) SELL-200 @13.8207 -2,764
 
2025-02-17 IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) BUY3,000 @14.1592 42,478
 
2025-02-11 IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) BUY3,000 @14.2668 42,800
 
2025-02-05 IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) BUY2,000 @15.0017 30,003
 
2025-02-03 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) BUY1,000 @14.9898 14,990
2025-02-03 IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) BUY8,000 @14.9898 119,918
 
2025-01-02 IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) BUY25,000 @13.8669 346,673
 
2024-12-06 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) SELL-3,000 @14.1008 -42,302
 
2024-11-25 IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) BUY4,000 @12.3126 49,250
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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