ETF Trades of ALKEM.NS

Who is buying and selling ALKEM.NS 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) BUY322 @53.0452 17,081
2025-03-10 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY322 @53.0452 17,081
 
2025-03-07 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY368 @54.534 20,069
2025-03-07 IE00BZCQB185 (iShares IV Public Limited Company - iShares MSCI India UCITS ETF) SELL-405 @54.534 -22,086
2025-03-07 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY368 @54.534 20,069
 
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY180 @54.0084 9,722
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY180 @54.0084 9,722
 
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY288 @52.8756 15,228
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY288 @52.8756 15,228
2025-03-04 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY90 @52.8756 4,759
2025-03-04 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) BUY99 @52.8756 5,235
 
2025-02-28 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY5,427 @53.0971 288,158
2025-02-28 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) BUY99 @53.0972 5,257
 
2025-02-27 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY175 @52.8956 9,257
 
2025-02-25 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) BUY99 @52.333 5,181
 
2025-02-21 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY408 @53.0648 21,650
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY336 @53.0648 17,830
 
2025-02-19 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY45 @54.5266 2,454
2025-02-19 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY45 @54.5266 2,454
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY43 @54.5266 2,345
 
2025-02-17 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY68 @55.1854 3,753
 
2025-02-12 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) BUY2,790 @54.1919 151,195
2025-02-12 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY6,400 @54.1919 346,828
 
2025-02-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY90 @54.1683 4,875
2025-02-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY90 @54.1683 4,875
 
2025-02-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY66 @58.9172 3,889
 
2025-02-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY99 @57.8993 5,732
 
2025-01-24 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY66 @58.2646 3,845
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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