ETF Trades of 267260.KS

Who is buying and selling 267260.KS shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-10 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY168 @235.464 39,558
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY6 @235.464 1,413
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY168 @235.464 39,558
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6 @235.464 1,413
 
2025-03-07 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) SELL-8 @233.5 -1,868
2025-03-07 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY192 @233.281 44,790
2025-03-07 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY192 @233.281 44,790
 
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY190 @240.616 45,717
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY190 @240.616 45,717
 
2025-03-04 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) BUY51 @229.185 11,688
2025-03-04 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY46 @229.185 10,543
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY8 @229.185 1,833
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY304 @229.185 69,672
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY304 @229.185 69,672
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8 @229.185 1,833
 
2025-02-28 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) BUY51 @222.503 11,348
2025-02-28 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY92 @222.503 20,470
2025-02-28 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) SELL-3 @222.5 -668
2025-02-28 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) BUY155 @222.503 34,488
2025-02-28 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-7,460 @222.503 -1,659,874
2025-02-28 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-7,460 @222.503 -1,659,874
2025-02-28 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) BUY76 @222.503 16,910
 
2025-02-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY120 @248.421 29,811
 
2025-02-25 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) BUY51 @243.57 12,422
 
2025-02-21 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) BUY25 @261.488 6,537
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY184 @261.488 48,114
2025-02-21 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY276 @261.488 72,171
 
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY23 @268.636 6,179
2025-02-19 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY24 @268.636 6,447
2025-02-19 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY24 @268.636 6,447
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY114 @258.376 29,455
2025-02-17 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY46 @258.376 11,885
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY114 @258.376 29,455
 
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-105 @281.233 -29,529
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-105 @281.233 -29,529
 
2025-02-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY48 @265.767 12,757
2025-02-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY48 @265.767 12,757
 
2025-02-07 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) BUY116 @270.112 31,333
2025-02-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY46 @270.112 12,425
 
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-210 @274.985 -57,747
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-210 @274.985 -57,747
 
2025-02-05 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) BUY232 @271.009 62,874
 
2025-02-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY38 @274.797 10,442
2025-02-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY38 @274.797 10,442
2025-02-04 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) SELL-39 @274.797 -10,717
 
2025-02-03 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-245 @278.45 -68,220
2025-02-03 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY304 @278.45 84,649
2025-02-03 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY14 @278.451 3,898
2025-02-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY69 @278.45 19,213
2025-02-03 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-245 @278.45 -68,220
2025-02-03 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY304 @278.45 84,649
 
2025-01-31 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) SELL-246 @282.175 -69,415
 
2025-01-24 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY184 @310.928 57,211
2025-01-24 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY1,056 @310.928 328,340
2025-01-24 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) BUY123 @310.928 38,244
2025-01-24 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY1,056 @310.928 328,340
2025-01-24 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY54 @310.932 16,790
 
2025-01-22 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) SELL-85 @279.421 -23,751
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY66 @277.503 18,315
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY594 @259.484 154,134
2024-12-30 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) SELL-122 @259.484 -31,657
2024-12-30 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) SELL-50 @259.484 -12,974
2024-12-30 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) SELL-116 @259.484 -30,100
 
2024-12-06 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) SELL-22 @250.154 -5,503
 
2024-12-05 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY4 @260.417 1,042
 
2024-12-04 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) SELL-244 @253.492 -61,852
 
2024-12-03 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY216 @253.038 54,656
2024-12-03 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) SELL-122 @253.038 -30,871
2024-12-03 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) BUY75 @253.038 18,978
2024-12-03 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY216 @253.038 54,656
 
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY88 @238.919 21,025
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY88 @238.919 21,025
 
2024-11-29 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY240 @250.529 60,127
2024-11-29 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY240 @250.529 60,127
 
2024-11-25 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY906 @275.776 249,853
2024-11-25 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) SELL-293 @275.776 -80,802
2024-11-25 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY918 @275.776 253,162
2024-11-25 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) SELL-154 @275.776 -42,469
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY242 @275.776 66,738
2024-11-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY411 @275.776 113,344
2024-11-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY411 @275.776 113,344
2024-11-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY411 @275.776 113,344
2024-11-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY411 @275.776 113,344
2024-11-25 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,417 @275.776 -666,550
2024-11-25 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-2,417 @275.776 -666,550
2024-11-25 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-2,417 @275.776 -666,550
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY242 @275.776 66,738
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY242 @275.776 66,738
 
2024-11-20 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) SELL-127 @263.829 -33,506
 
2024-11-18 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) SELL-127 @258.744 -32,861
2024-11-18 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) SELL-50 @258.744 -12,937
2024-11-18 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) BUY102 @258.744 26,392
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY92 @279.63 25,726
 
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY92 @248.514 22,863
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY92 @248.514 22,863
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY92 @248.514 22,863
 
2024-10-29 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) BUY68 @246.673 16,774
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY36 @246.673 8,880
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY36 @246.673 8,880
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY36 @246.673 8,880
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY36 @246.673 8,880
 
2024-10-28 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) BUY51 @242.96 12,391
 
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY72 @248.425 17,887
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY72 @248.425 17,887
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY72 @248.425 17,887
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY72 @248.425 17,887
 
2024-10-23 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY252 @244.926 61,721
2024-10-23 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY252 @244.926 61,721
2024-10-23 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY252 @244.926 61,721
2024-10-23 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY252 @244.926 61,721
2024-10-23 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY80 @244.926 19,594
2024-10-23 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY80 @244.926 19,594
2024-10-23 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY80 @244.926 19,594
2024-10-23 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY80 @244.926 19,594
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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