ETF Trades of APR.WA

Who is buying and selling APR.WA shares/equities?

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2025-03-05	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	1,055 @5.05148	5,329
2025-03-05	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	1,055 @5.05148	5,329

2025-03-04	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	38,230 @4.97042	190,019
2025-03-04	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	38,230 @4.97042	190,019

2025-03-03	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	9,221 @5.16803	47,654
2025-03-03	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	9,221 @5.16803	47,654

2024-12-06	IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF)	SELL	-903 @5.2269	-4,720

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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