ETF Trades of 4164.SAU

Who is buying and selling 4164.SAU shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-10 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) SELL-174 @30.8685 -5,371
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY750 @30.8685 23,151
2025-03-10 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY750 @30.8685 23,151
 
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY350 @30.8742 10,806
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY350 @30.8742 10,806
 
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY560 @30.93 17,321
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY560 @30.93 17,321
2025-03-04 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY98 @30.93 3,031
 
2025-03-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY196 @30.8767 6,052
 
2025-02-27 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY431 @31.4101 13,538
2025-02-27 IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) BUY693 @31.41 21,767
2025-02-27 IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) BUY693 @31.41 21,767
 
2025-02-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY250 @31.2508 7,813
 
2025-02-24 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY312 @31.4129 9,801
2025-02-24 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) SELL-321 @31.4129 -10,084
2025-02-24 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY588 @31.4129 18,471
 
2025-02-19 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY49 @31.73 1,555
2025-02-19 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY49 @31.73 1,555
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY40 @31.73 1,269
 
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY210 @31.4625 6,607
2025-02-17 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY96 @31.4625 3,020
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY210 @31.4625 6,607
 
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-45 @31.5683 -1,421
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-45 @31.5683 -1,421
 
2025-02-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY96 @31.5192 3,026
2025-02-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY96 @31.5192 3,026
 
2025-02-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY96 @31.6792 3,041
 
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-90 @31.7816 -2,860
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-90 @31.7816 -2,860
 
2025-02-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY70 @31.7282 2,221
2025-02-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY70 @31.7282 2,221
 
2025-02-03 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY560 @31.7274 17,767
2025-02-03 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-105 @31.7275 -3,331
2025-02-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY144 @31.7274 4,569
2025-02-03 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY560 @31.7274 17,767
2025-02-03 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-105 @31.7275 -3,331
 
2025-01-27 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY96 @31.2467 3,000
 
2025-01-02 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) SELL-414 @31.1468 -12,895
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY129 @31.1468 4,018
 
2024-12-30 IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) SELL-1,517 @31.0928 -47,168
2024-12-30 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY874 @31.0927 27,175
2024-12-30 IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) SELL-1,517 @31.0928 -47,168
2024-12-30 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY874 @31.0927 27,175
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY1,806 @31.0928 56,154
 
2024-11-12 IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) BUY200 @32.8427 6,569
2024-11-12 IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) BUY200 @32.8427 6,569
2024-11-12 IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) BUY200 @32.8427 6,569
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY172 @32.7467 5,632
2024-11-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY172 @32.7467 5,632
 
2024-10-30 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY88 @33.123 2,915
 
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY70 @34.4543 2,412
2024-10-29 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY774 @34.4543 26,668
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY70 @34.4543 2,412
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY70 @34.4543 2,412
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY70 @34.4543 2,412
 
2024-10-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY140 @34.5103 4,831
2024-10-28 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY140 @34.5103 4,831
2024-10-28 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY140 @34.5103 4,831
2024-10-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY140 @34.5103 4,831
 
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY280 @34.6113 9,691
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY280 @34.6113 9,691
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY280 @34.6113 9,691
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY280 @34.6113 9,691
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY774 @34.6113 26,789
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY774 @34.6113 26,789
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY774 @34.6113 26,789
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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