ETF Trades of 5425.GA

Who is buying and selling 5425.GA shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-02-19 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) SELL-31,000 @1.71157 -53,059
2025-02-19 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) SELL-7,000 @1.71157 -11,981
2025-02-19 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) SELL-31,000 @1.71157 -53,059
2025-02-19 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) SELL-7,000 @1.71157 -11,981
2025-02-19 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) SELL-2,000 @1.71157 -3,423
 
2025-02-18 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) SELL-2,000 @1.64361 -3,287
2025-02-18 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) SELL-6,000 @1.64362 -9,862
2025-02-18 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) SELL-6,000 @1.64362 -9,862
2025-02-18 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) SELL-25,000 @1.64362 -41,090
2025-02-18 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) SELL-25,000 @1.64362 -41,090
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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