ETF Trades of ABG.JO

Who is buying and selling ABG.JO shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-10 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-3,452 @10.2966 -35,544
2025-03-10 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY6,055 @10.2966 62,346
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY462 @10.2966 4,757
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY6,055 @10.2966 62,346
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY462 @10.2966 4,757
2025-03-10 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) SELL-3,452 @10.2966 -35,544
 
2025-03-07 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY6,920 @10.5582 73,062
2025-03-07 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY6,920 @10.5582 73,062
 
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY7,190 @10.5499 75,854
2025-03-05 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) SELL-13,812 @10.5499 -145,716
2025-03-05 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-13,812 @10.5499 -145,716
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY7,190 @10.5499 75,854
 
2025-03-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY424 @10.1804 4,316
2025-03-04 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,728 @10.1804 17,592
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY616 @10.1804 6,271
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY11,488 @10.1804 116,952
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY11,488 @10.1804 116,952
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY616 @10.1804 6,271
 
2025-03-03 IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) SELL-841 @10.25 -8,620
 
2025-02-28 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) SELL-16,806 @10.1187 -170,055
2025-02-28 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY3,456 @10.1187 34,970
2025-02-28 IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) BUY11,155 @10.1187 112,874
2025-02-28 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-16,806 @10.1187 -170,055
 
2025-02-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY4,335 @10.4658 45,369
 
2025-02-25 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) SELL-6,990 @10.2835 -71,881
2025-02-25 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-6,990 @10.2835 -71,881
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY616 @10.2835 6,335
 
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY620 @10.3299 6,405
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY6,584 @10.3299 68,012
2025-02-21 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY10,356 @10.3299 106,977
 
2025-02-20 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) SELL-10,488 @10.1603 -106,562
2025-02-20 IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) BUY20,588 @10.1603 209,181
2025-02-20 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-10,488 @10.1603 -106,562
 
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY823 @10.1287 8,336
2025-02-19 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY887 @10.1287 8,984
2025-02-19 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY887 @10.1287 8,984
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY624 @10.1287 6,320
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY620 @10.3282 6,404
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,302 @10.2251 43,989
2025-02-17 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,726 @10.2251 17,649
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY4,302 @10.2251 43,989
 
2025-02-13 IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) BUY5,147 @10.1654 52,321
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-1,173 @10.1654 -11,924
2025-02-13 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-20,982 @10.1654 -213,291
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,173 @10.1654 -11,924
2025-02-13 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) SELL-20,982 @10.1654 -213,291
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY465 @10.1654 4,727
 
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY312 @10.1936 3,180
 
2025-02-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY1,774 @10.2525 18,188
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY624 @10.2525 6,398
2025-02-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY1,774 @10.2525 18,188
 
2025-02-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,726 @10.2483 17,688
 
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,346 @10.1321 -23,770
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-2,346 @10.1321 -23,770
 
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY468 @9.988 4,674
 
2025-02-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,434 @10.0087 14,352
2025-02-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY1,434 @10.0087 14,352
 
2025-02-03 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-2,737 @9.85229 -26,966
2025-02-03 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY11,440 @9.85228 112,710
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,240 @9.85228 12,217
2025-02-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY2,580 @9.85228 25,419
2025-02-03 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,737 @9.85229 -26,966
2025-02-03 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY11,440 @9.85228 112,710
 
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY468 @9.94429 4,654
 
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY468 @10.349 4,843
 
2025-01-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY420 @10.0452 4,219
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY468 @10.0452 4,701
 
2025-01-24 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,726 @10.0531 17,352
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY2,628 @10.0938 26,526
2025-01-02 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-28,003 @10.0938 -282,655
2025-01-02 IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) BUY10,300 @10.0938 103,966
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,261 @10.0938 32,916
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY23,544 @10.1297 238,494
2024-12-30 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY6,706 @10.1297 67,930
 
2024-12-05 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) SELL-10,452 @10.0922 -105,484
2024-12-05 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-10,452 @10.0922 -105,484
 
2024-12-03 IE00013A2XD6 (ISH ACWI USD DIS) BUY556 @9.50615 5,285
2024-12-03 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY7,938 @9.50621 75,460
2024-12-03 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY374 @9.50622 3,555
2024-12-03 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY7,938 @9.50621 75,460
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-930 @9.50621 -8,841
 
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY3,488 @9.53992 33,275
2024-12-02 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) SELL-3,484 @9.53992 -33,237
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY3,488 @9.53992 33,275
2024-12-02 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-3,484 @9.53992 -33,237
 
2024-11-29 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY8,820 @9.54951 84,227
2024-11-29 IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) SELL-1,038 @9.54951 -9,912
2024-11-29 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY374 @9.54951 3,572
2024-11-29 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY8,820 @9.54951 84,227
 
2024-11-25 IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) BUY10,209 @9.41475 96,115
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY9,691 @9.41475 91,238
2024-11-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) SELL-19,307 @9.41475 -181,771
2024-11-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) SELL-19,307 @9.41475 -181,771
2024-11-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) SELL-19,307 @9.41475 -181,771
2024-11-25 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) BUY109,900 @9.41475 1,034,682
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY9,691 @9.41475 91,238
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY9,691 @9.41475 91,238
2024-11-25 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) BUY109,900 @9.41475 1,034,682
 
2024-11-21 IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) SELL-4,817 @9.53635 -45,937
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,248 @9.34808 11,666
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY468 @9.25904 4,333
 
2024-11-18 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) SELL-31,710 @9.23337 -292,790
2024-11-18 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-31,710 @9.23337 -292,790
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY314 @9.23337 2,899
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY3,608 @9.35412 33,750
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,092 @9.81372 10,717
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY3,608 @9.81372 35,408
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY3,608 @9.81372 35,408
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY3,608 @9.81372 35,408
 
2024-11-05 IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) BUY270,989 @9.84699 2,668,427
 
2024-11-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY369 @9.70671 3,582
 
2024-10-31 IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) BUY10,226 @9.5379 97,535
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY468 @9.59513 4,491
2024-10-30 IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) BUY5,113 @9.59513 49,060
 
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY1,496 @9.52478 14,249
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY1,496 @9.52478 14,249
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,496 @9.52478 14,249
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,496 @9.52478 14,249
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY156 @9.66064 1,507
2024-10-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-736 @9.66065 -7,110
 
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY2,984 @9.55724 28,519
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY2,984 @9.55724 28,519
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,984 @9.55724 28,519
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,984 @9.55724 28,519
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY780 @9.5432 7,444
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY6,167 @9.62371 59,349
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY5,960 @9.62371 57,357
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY5,960 @9.62371 57,357
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY5,960 @9.62371 57,357
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY5,960 @9.62371 57,357
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY780 @9.62372 7,506
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY780 @9.62372 7,506
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY6,167 @9.62371 59,349
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY6,167 @9.62371 59,349
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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