ETF Trades of 8069.TWO

Who is buying and selling 8069.TWO shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-10 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY7,000 @8.81593 61,712
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY7,000 @8.81593 61,712
 
2025-03-07 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY8,000 @9.49685 75,975
2025-03-07 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) SELL-4,000 @9.49685 -37,987
2025-03-07 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY8,000 @9.49685 75,975
2025-03-07 IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) SELL-16,000 @9.49685 -151,950
2025-03-07 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) SELL-16,000 @9.49685 -151,950
 
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY10,000 @8.70122 87,012
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY10,000 @8.70122 87,012
 
2025-03-04 IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) SELL-16,000 @8.60656 -137,705
2025-03-04 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) SELL-16,000 @8.60656 -137,705
2025-03-04 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) BUY3,000 @8.60656 25,820
2025-03-04 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY2,000 @8.60656 17,213
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) SELL-30,000 @8.60656 -258,197
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) SELL-30,000 @8.60656 -258,197
 
2025-03-03 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) SELL-8,000 @8.68654 -69,492
2025-03-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY4,000 @8.68654 34,746
2025-03-03 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) BUY3,000 @8.68654 26,060
2025-03-03 IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) SELL-8,000 @8.68654 -69,492
 
2025-02-27 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) BUY6,000 @8.39619 50,377
2025-02-27 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY2,000 @8.39619 16,792
2025-02-27 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY720,000 @8.39619 6,045,257
2025-02-27 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY720,000 @8.39619 6,045,257
 
2025-02-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY5,000 @8.50649 42,532
 
2025-02-25 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) BUY3,000 @8.41387 25,242
2025-02-25 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) SELL-8,000 @8.41387 -67,311
2025-02-25 IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) SELL-8,000 @8.41387 -67,311
 
2025-02-21 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) BUY1,000 @8.70322 8,703
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY8,000 @8.70322 69,626
2025-02-21 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY12,000 @8.70322 104,439
 
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY1,000 @8.61885 8,619
2025-02-19 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY1,000 @8.61885 8,619
2025-02-19 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY1,000 @8.61885 8,619
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY6,000 @8.14997 48,900
2025-02-17 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY2,000 @8.14997 16,300
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY6,000 @8.14997 48,900
 
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-3,000 @8.11782 -24,353
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,000 @8.11782 -24,353
 
2025-02-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY2,000 @8.16115 16,322
2025-02-11 IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) BUY16,000 @8.16115 130,578
2025-02-11 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) BUY16,000 @8.16115 130,578
2025-02-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY2,000 @8.16115 16,322
 
2025-02-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY2,000 @8.85294 17,706
 
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-6,000 @8.64786 -51,887
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-6,000 @8.64786 -51,887
 
2025-02-05 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) BUY8,000 @8.71801 69,744
2025-02-05 IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) BUY8,000 @8.71801 69,744
 
2025-02-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,000 @8.58077 17,162
2025-02-04 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) SELL-8,000 @8.58077 -68,646
2025-02-04 IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) SELL-8,000 @8.58077 -68,646
2025-02-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY2,000 @8.58077 17,162
 
2025-02-03 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-7,000 @8.72133 -61,049
2025-02-03 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY16,000 @8.72133 139,541
2025-02-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY5,000 @8.72133 43,607
2025-02-03 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-7,000 @8.72133 -61,049
2025-02-03 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY16,000 @8.72133 139,541
 
2024-12-03 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY9,000 @8.78311 79,048
2024-12-03 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) BUY3,000 @8.78311 26,349
2024-12-03 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY9,000 @8.78311 79,048
 
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY4,000 @8.77341 35,094
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY4,000 @8.77341 35,094
 
2024-11-29 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY10,000 @8.65068 86,507
2024-11-29 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY10,000 @8.65068 86,507
 
2024-11-25 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) BUY3,000 @9.19976 27,599
2024-11-25 IE000W8RYVC0 (iSh Ex-Chn US Dist) SELL-9,000 @9.19976 -82,798
2024-11-25 IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) BUY3,000 @9.19976 27,599
2024-11-25 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) SELL-7,000 @9.19976 -64,398
2024-11-25 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) SELL-35,000 @9.19976 -321,992
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY11,000 @9.19976 101,197
2024-11-25 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY32,000 @9.19976 294,392
2024-11-25 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY32,000 @9.19976 294,392
2024-11-25 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY32,000 @9.19976 294,392
2024-11-25 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY32,000 @9.19976 294,392
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY11,000 @9.19976 101,197
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY11,000 @9.19976 101,197
2024-11-25 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) SELL-9,000 @9.19976 -82,798
 
2024-11-18 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) SELL-24,000 @8.7757 -210,617
2024-11-18 IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) SELL-24,000 @8.7757 -210,617
2024-11-18 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) SELL-2,000 @8.7757 -17,551
2024-11-18 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) BUY6,000 @8.7757 52,654
 
2024-11-12 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) SELL-24,000 @8.936 -214,464
2024-11-12 IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) SELL-24,000 @8.936 -214,464
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY4,000 @9.29311 37,172
 
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY4,000 @9.29224 37,169
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY4,000 @9.29224 37,169
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY4,000 @9.29224 37,169
 
2024-10-30 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY2,000 @9.55056 19,101
 
2024-10-29 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) BUY4,000 @9.40605 37,624
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY2,000 @9.40605 18,812
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY2,000 @9.40605 18,812
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,000 @9.40605 18,812
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,000 @9.40605 18,812
 
2024-10-28 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) BUY3,000 @9.28479 27,854
 
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY4,000 @9.3522 37,409
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY4,000 @9.3522 37,409
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,000 @9.3522 37,409
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,000 @9.3522 37,409
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY7,000 @9.57507 67,025
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY8,000 @9.57507 76,601
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY8,000 @9.57507 76,601
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY8,000 @9.57507 76,601
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY2,000 @9.57507 19,150
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY2,000 @9.57507 19,150
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY7,000 @9.57507 67,025
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY7,000 @9.57507 67,025
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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