ETF Trades of ASELS.E.IS

Who is buying and selling ASELS.E.IS shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-11 IE00B1FZS574 (iShares II Public Limited Company - iShares MSCI Turkey UCITS ETF) BUY54,548 @3.19843 174,468
 
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY690 @3.01754 2,082
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY10,493 @3.01754 31,663
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY690 @3.01754 2,082
2025-03-10 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY10,493 @3.01754 31,663
 
2025-03-07 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY12,016 @2.9688 35,673
2025-03-07 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY12,016 @2.9688 35,673
 
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY10,650 @2.89298 30,810
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY10,650 @2.89298 30,810
 
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY908 @2.79003 2,533
2025-03-04 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY2,944 @2.79003 8,214
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY908 @2.79003 2,533
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY17,008 @2.79003 47,453
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY17,008 @2.79003 47,453
 
2025-02-28 IE00B1FZS574 (iShares II Public Limited Company - iShares MSCI Turkey UCITS ETF) BUY29,036 @2.5587 74,294
2025-02-28 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY5,924 @2.5587 15,158
 
2025-02-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY7,475 @2.3589 17,633
 
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY11,320 @2.27148 25,713
2025-02-21 IE00B1FZS574 (iShares II Public Limited Company - iShares MSCI Turkey UCITS ETF) SELL-53,977 @2.27148 -122,608
2025-02-21 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) SELL-18,000 @2.27148 -40,887
2025-02-21 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY17,796 @2.27148 40,423
 
2025-02-20 IE00B1FZS574 (iShares II Public Limited Company - iShares MSCI Turkey UCITS ETF) BUY53,977 @2.31711 125,071
 
2025-02-19 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY1,530 @2.30841 3,532
2025-02-19 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY1,530 @2.30841 3,532
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY1,421 @2.30841 3,280
 
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY6,372 @2.22679 14,189
2025-02-17 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY2,956 @2.22679 6,582
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY6,372 @2.22679 14,189
 
2025-02-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY3,048 @2.26775 6,912
2025-02-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY3,048 @2.26775 6,912
 
2025-02-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY2,936 @2.38171 6,993
 
2025-02-05 IE00B1FZS574 (iShares II Public Limited Company - iShares MSCI Turkey UCITS ETF) SELL-53,992 @2.4012 -129,645
 
2025-02-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY2,124 @2.46008 5,225
2025-02-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,124 @2.46008 5,225
 
2025-02-03 IE00B1FZS574 (iShares II Public Limited Company - iShares MSCI Turkey UCITS ETF) SELL-2,477 @2.45656 -6,085
2025-02-03 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY16,944 @2.45656 41,624
2025-02-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY4,401 @2.45656 10,811
2025-02-03 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY16,944 @2.45656 41,624
 
2025-01-24 IE00B1FZS574 (iShares II Public Limited Company - iShares MSCI Turkey UCITS ETF) BUY54,006 @2.38624 128,871
2025-01-24 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY2,944 @2.38624 7,025
 
2025-01-02 IE00B1FZS574 (iShares II Public Limited Company - iShares MSCI Turkey UCITS ETF) BUY5,983 @2.08173 12,455
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY4,515 @2.08173 9,399
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY40,781 @2.07153 84,479
 
2024-12-03 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY13,527 @2.0207 27,334
2024-12-03 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY13,527 @2.0207 27,334
 
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY5,952 @2.02142 12,032
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY5,952 @2.02142 12,032
 
2024-11-29 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY15,010 @2.00147 30,042
2024-11-29 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY15,010 @2.00147 30,042
 
2024-11-25 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) SELL-41,617 @1.9935 -82,963
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY16,742 @1.9935 33,375
2024-11-25 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) BUY28,448 @1.9935 56,711
2024-11-25 IE00B1FZS574 (iShares II Public Limited Company - iShares MSCI Turkey UCITS ETF) BUY41,477 @1.9935 82,684
2024-11-25 IE000W8RYVC0 (iSh Ex-Chn US Dist) SELL-41,617 @1.9935 -82,963
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY16,742 @1.9935 33,375
 
2024-11-18 IE00B1FZS574 (iShares II Public Limited Company - iShares MSCI Turkey UCITS ETF) SELL-18,329 @1.94835 -35,711
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY6,288 @1.91566 12,046
 
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY6,288 @1.90792 11,997
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY6,288 @1.90792 11,997
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY6,288 @1.90792 11,997
 
2024-10-30 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,112 @1.79393 3,789
2024-10-30 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY2,112 @1.79393 3,789
2024-10-30 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY2,112 @1.79393 3,789
2024-10-30 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,112 @1.79393 3,789
 
2024-10-29 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY10,927 @1.75607 19,189
 
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY4,224 @1.77476 7,497
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY4,224 @1.77476 7,497
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,224 @1.77476 7,497
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,224 @1.77476 7,497
 
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY8,432 @1.68083 14,173
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY8,432 @1.68083 14,173
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY8,432 @1.68083 14,173
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY8,432 @1.68083 14,173
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY10,927 @1.68083 18,366
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY10,927 @1.68083 18,366
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY10,927 @1.68083 18,366
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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