ETF Trades of BAAKOMB.PR

Who is buying and selling BAAKOMB.PR 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-290 @46.3699 -13,447
2025-03-10 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY567 @46.3699 26,292
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY567 @46.3699 26,292
2025-03-10 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) SELL-290 @46.3699 -13,447
 
2025-03-07 IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) BUY526 @47.1746 24,814
2025-03-07 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY648 @47.1746 30,569
2025-03-07 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY648 @47.1746 30,569
 
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY640 @44.8168 28,683
2025-03-05 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) SELL-1,160 @44.8168 -51,987
2025-03-05 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-1,160 @44.8168 -51,987
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY640 @44.8168 28,683
 
2025-03-04 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY172 @43.1373 7,420
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,024 @43.1373 44,173
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY1,024 @43.1373 44,173
 
2025-02-28 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) SELL-9,803 @43.2556 -424,034
2025-02-28 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY344 @43.2556 14,880
2025-02-28 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-9,803 @43.2556 -424,034
 
2025-02-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY435 @44.037 19,156
 
2025-02-25 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) SELL-630 @43.9892 -27,713
2025-02-25 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-630 @43.9892 -27,713
 
2025-02-24 IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) BUY1,052 @43.8144 46,093
 
2025-02-21 IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) BUY1,052 @43.6764 45,948
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY640 @43.6764 27,953
2025-02-21 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,032 @43.6764 45,074
 
2025-02-20 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) SELL-945 @43.6804 -41,278
2025-02-20 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-945 @43.6804 -41,278
 
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY80 @43.5017 3,480
2025-02-19 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY81 @43.5018 3,524
2025-02-19 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY81 @43.5018 3,524
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY384 @43.9477 16,876
2025-02-17 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY172 @43.9477 7,559
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY384 @43.9477 16,876
2025-02-17 IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) BUY1,578 @43.9477 69,349
 
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-72 @43.5006 -3,132
2025-02-13 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-1,896 @43.5006 -82,477
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-72 @43.5006 -3,132
2025-02-13 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) SELL-1,896 @43.5006 -82,477
 
2025-02-11 IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) BUY1,575 @41.6361 65,577
2025-02-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY162 @41.6361 6,745
2025-02-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY162 @41.6361 6,745
 
2025-02-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY172 @40.2444 6,922
 
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-144 @38.6575 -5,567
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-144 @38.6575 -5,567
 
2025-02-05 IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) BUY1,048 @37.3885 39,183
 
2025-02-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY128 @37.1078 4,750
2025-02-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY128 @37.1078 4,750
 
2025-02-03 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-168 @35.968 -6,043
2025-02-03 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,024 @35.968 36,831
2025-02-03 IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) BUY3,551 @35.968 127,722
2025-02-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY258 @35.968 9,280
2025-02-03 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-168 @35.968 -6,043
2025-02-03 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY1,024 @35.968 36,831
 
2025-01-24 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY172 @37.6586 6,477
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY270 @34.845 9,408
2025-01-02 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-2,528 @34.845 -88,088
2025-01-02 IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) BUY16,519 @34.845 575,604
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY2,423 @34.9934 84,789
 
2024-12-05 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) SELL-948 @35.2871 -33,452
2024-12-05 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-948 @35.2871 -33,452
 
2024-12-03 IE00013A2XD6 (ISH ACWI USD DIS) BUY58 @34.97 2,028
2024-12-03 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY720 @34.9698 25,178
2024-12-03 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY720 @34.9698 25,178
 
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY356 @34.5818 12,311
2024-12-02 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) SELL-316 @34.5818 -10,928
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY356 @34.5818 12,311
2024-12-02 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-316 @34.5818 -10,928
 
2024-11-29 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY800 @34.0763 27,261
2024-11-29 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY800 @34.0763 27,261
 
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY1,001 @33.4622 33,496
2024-11-25 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,155 @33.4622 -105,573
2024-11-25 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,155 @33.4622 -105,573
2024-11-25 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-3,155 @33.4622 -105,573
2024-11-25 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-3,155 @33.4622 -105,573
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY1,001 @33.4622 33,496
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY1,001 @33.4622 33,496
 
2024-11-21 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) SELL-4,869 @33.8977 -165,048
2024-11-21 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-4,869 @33.8977 -165,048
 
2024-11-18 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) SELL-10,201 @34.0656 -347,504
2024-11-18 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-10,201 @34.0656 -347,504
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY376 @34.5706 12,999
 
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY376 @35.7237 13,432
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY376 @35.7237 13,432
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY376 @35.7237 13,432
 
2024-10-29 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY637 @34.7741 22,151
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY128 @34.7741 4,451
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY128 @34.7741 4,451
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY128 @34.7741 4,451
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY128 @34.7741 4,451
 
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY256 @34.7358 8,892
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY256 @34.7358 8,892
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY256 @34.7358 8,892
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY256 @34.7358 8,892
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY637 @34.888 22,224
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY512 @34.888 17,863
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY512 @34.888 17,863
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY512 @34.888 17,863
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY512 @34.888 17,863
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY60 @34.888 2,093
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY60 @34.888 2,093
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY60 @34.888 2,093
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY637 @34.888 22,224
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY637 @34.888 22,224
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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