ETF Trades of AOT-R.BK

Who is buying and selling AOT-R.BK shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-06-27 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY29,400 @0.935081 27,491
2025-06-27 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY18,000 @0.935081 16,831
 
2025-06-26 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) BUY44,000 @0.962279 42,340
2025-06-26 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY11,100 @0.962279 10,681
2025-06-26 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY11,100 @0.962279 10,681
2025-06-26 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY44,000 @0.962279 42,340
2025-06-26 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY31,200 @0.962279 30,023
2025-06-26 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY31,200 @0.962279 30,023
 
2025-06-25 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY144,300 @0.979942 141,406
2025-06-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @0.979942 1,176
2025-06-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY16,500 @0.979942 16,169
2025-06-25 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,200 @0.979942 1,176
2025-06-25 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY144,300 @0.979942 141,406
 
2025-06-24 IE00B2NPL135 (iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF) BUY5,300 @0.933935 4,950
 
2025-06-20 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) SELL-264,700 @0.862398 -228,277
 
2025-06-17 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY9,900 @0.875038 8,663
2025-06-17 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY42,000 @0.875039 36,752
2025-06-17 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY42,000 @0.875039 36,752
 
2025-06-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY44,400 @0.91736 40,731
2025-06-13 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY27,600 @0.917361 25,319
2025-06-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY44,400 @0.91736 40,731
2025-06-13 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY13,200 @0.917361 12,109
 
2025-06-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY10,800 @0.985829 10,647
2025-06-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY10,800 @0.985829 10,647
 
2025-06-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY44,400 @0.995863 44,216
2025-06-11 IE00B2NPL135 (iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF) BUY11,400 @0.995864 11,353
2025-06-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY44,400 @0.995863 44,216
2025-06-11 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY25,800 @0.995863 25,693
 
2025-06-05 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY8,500 @0.976698 8,302
2025-06-05 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-26,400 @0.976697 -25,785
2025-06-05 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) SELL-26,400 @0.976697 -25,785
 
2025-06-04 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY66,600 @1.00122 66,681
2025-06-04 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY9,000 @1.00122 9,011
2025-06-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY14,400 @1.00122 14,418
2025-06-04 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY103,400 @1.00122 103,526
2025-06-04 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY14,400 @1.00122 14,418
2025-06-04 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY66,600 @1.00122 66,681
2025-06-04 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY9,900 @1.00122 9,912
2025-06-04 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY103,400 @1.00122 103,526
2025-06-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY14,400 @1.00122 14,418
 
2025-05-30 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY3,480,300 @1.01287 3,525,093
2025-05-30 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY3,480,300 @1.01287 3,525,093
2025-05-30 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) SELL-148,500 @1.01287 -150,411
2025-05-30 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY6,600 @1.01287 6,685
2025-05-30 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) SELL-901,300 @1.01287 -912,900
 
2025-05-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY34,200 @1.02235 34,965
2025-05-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY34,200 @1.02235 34,965
 
2025-05-28 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY14,100 @1.03472 14,590
2025-05-28 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY14,100 @1.03472 14,590
2025-05-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,600 @1.03472 3,725
2025-05-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,600 @1.03472 3,725
 
2025-05-27 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY15,200 @1.0084 15,328
2025-05-27 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY32,200 @1.0084 32,471
2025-05-27 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) SELL-51,000 @1.0084 -51,429
2025-05-27 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY15,200 @1.0084 15,328
 
2025-05-22 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY98,800 @1.04294 103,042
2025-05-22 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY98,800 @1.04294 103,042
2025-05-22 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY16,800 @1.04294 17,521
 
2025-05-21 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) BUY8,800 @1.03678 9,124
2025-05-21 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY16,800 @1.03678 17,418
2025-05-21 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY6,600 @1.03678 6,843
2025-05-21 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY8,800 @1.03678 9,124
2025-05-21 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) BUY226,000 @1.03678 234,313
 
2025-05-20 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY9,400 @1.05096 9,879
2025-05-20 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY2,200 @1.05096 2,312
2025-05-20 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY16,800 @1.05096 17,656
2025-05-20 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY19,200 @1.05096 20,178
2025-05-20 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY9,400 @1.05096 9,879
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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