ETF Trades of 7020.SAU

Who is buying and selling 7020.SAU shares/equities?

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2025-03-10	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	5,760 @15.4609	89,055
2025-03-10	IE000W8RYVC0 (iSh Ex-Chn US Dist)	BUY	5,760 @15.4609	89,055

2025-03-05	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	3,340 @16.317	54,499
2025-03-05	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	3,340 @16.317	54,499

2025-03-04	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	5,344 @16.2649	86,920
2025-03-04	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	5,344 @16.2649	86,920
2025-03-04	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	754 @16.2649	12,264

2025-03-03	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP)	SELL	-2,094 @16.3716	-34,282
2025-03-03	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	1,516 @16.3716	24,819

2025-02-27	IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist))	BUY	5,305 @16.5316	87,700
2025-02-27	IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc))	BUY	5,305 @16.5316	87,700
2025-02-27	IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc))	BUY	1,696 @16.5316	28,038

2025-02-26	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	1,900 @16.5587	31,461

2025-02-24	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	4,536 @17.0131	77,171
2025-02-24	IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc))	SELL	-11,832 @17.0131	-201,299
2025-02-24	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	BUY	2,296 @17.0131	39,062

2025-02-19	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	391 @15.945	6,234
2025-02-19	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	BUY	289 @15.945	4,608
2025-02-19	IE000W8RYVC0 (iSh Ex-Chn US Dist)	BUY	391 @15.945	6,234

2025-02-17	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	1,998 @14.9847	29,939
2025-02-17	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	756 @14.9847	11,328
2025-02-17	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	1,998 @14.9847	29,939

2025-02-13	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-8,868 @15.2776	-135,481
2025-02-13	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-8,868 @15.2776	-135,481

2025-02-11	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	782 @15.2529	11,928
2025-02-11	IE000W8RYVC0 (iSh Ex-Chn US Dist)	BUY	782 @15.2529	11,928

2025-02-10	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	752 @15.1996	11,430

2025-02-06	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-17,736 @15.3042	-271,436
2025-02-06	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-17,736 @15.3042	-271,436

2025-02-04	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	666 @15.5175	10,335
2025-02-04	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	666 @15.5175	10,335

2025-02-03	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	5,312 @15.3838	81,719
2025-02-03	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	5,312 @15.3838	81,719
2025-02-03	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-20,692 @15.3838	-318,321
2025-02-03	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	1,128 @15.3838	17,353
2025-02-03	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP)	BUY	1,190 @15.3838	18,307
2025-02-03	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-20,692 @15.3838	-318,321

2025-01-27	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	752 @15.5167	11,669

2025-01-23	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP)	BUY	3,460 @15.3293	53,039

2025-01-02	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	1,188 @14.3222	17,015

2024-12-30	IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc))	SELL	-16,011 @14.1089	-225,897
2024-12-30	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	7,353 @14.1089	103,743
2024-12-30	IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist))	SELL	-16,011 @14.1089	-225,897
2024-12-30	IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc))	BUY	1,607 @14.1089	22,673
2024-12-30	IE000W8RYVC0 (iSh Ex-Chn US Dist)	BUY	7,353 @14.1089	103,743
2024-12-30	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	16,560 @14.1089	233,643

2024-11-12	IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc))	BUY	1,940 @14.1591	27,469
2024-11-12	IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist))	BUY	1,940 @14.1591	27,469
2024-11-12	IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist))	BUY	1,940 @14.1591	27,469

2024-11-11	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	1,652 @13.8974	22,958
2024-11-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	1,652 @13.8974	22,958

2024-11-04	IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc))	SELL	-1,521 @13.7646	-20,936
2024-11-04	IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist))	SELL	-1,521 @13.7646	-20,936
2024-11-04	IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist))	SELL	-1,521 @13.7646	-20,936

2024-10-29	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	664 @14.1119	9,370
2024-10-29	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	664 @14.1119	9,370
2024-10-29	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	664 @14.1119	9,370
2024-10-29	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	664 @14.1119	9,370

2024-10-28	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	1,324 @14.3793	19,038
2024-10-28	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	1,324 @14.3793	19,038
2024-10-28	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	1,324 @14.3793	19,038
2024-10-28	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	1,324 @14.3793	19,038

2024-10-21	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	7,182 @13.4984	96,946
2024-10-21	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	7,182 @13.4984	96,946
2024-10-21	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	7,182 @13.4984	96,946
2024-10-21	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	2,648 @13.4984	35,744
2024-10-21	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	2,648 @13.4984	35,744
2024-10-21	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	2,648 @13.4984	35,744
2024-10-21	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	2,648 @13.4984	35,744
2024-10-21	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	6,058 @13.4984	81,773
2024-10-21	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	6,058 @13.4984	81,773
2024-10-21	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	6,058 @13.4984	81,773

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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