ETF Trades of BANPU.R.BK

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

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-11 IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) BUY84,600 @0.130139 11,010
 
2025-03-07 IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) BUY42,200 @0.131961 5,569
 
2025-02-24 IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) BUY85,000 @0.131901 11,212
 
2025-02-21 IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) BUY85,000 @0.131479 11,176
 
2025-02-17 IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) BUY127,800 @0.134658 17,209
 
2025-02-11 IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) BUY128,100 @0.136807 17,525
 
2025-02-05 IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) BUY85,600 @0.14467 12,384
 
2025-02-03 IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) BUY171,600 @0.144578 24,810
 
2025-01-02 IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) BUY1,203,200 @0.175016 210,580
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY30,300 @0.175016 5,303
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY272,700 @0.175979 47,989
 
2024-12-06 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) SELL-86,100 @0.17015 -14,650
 
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY40,400 @0.168177 6,794
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY40,400 @0.168177 6,794
 
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY111,100 @0.171748 19,081
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY111,100 @0.171748 19,081
2024-11-25 IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) BUY297,500 @0.171748 51,095
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY40,400 @0.168764 6,818
 
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY40,400 @0.173469 7,008
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY40,400 @0.173469 7,008
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY40,400 @0.173469 7,008
 
2024-10-29 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY70,700 @0.182155 12,878
 
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY70,700 @0.191445 13,535
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY70,700 @0.191445 13,535
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY70,700 @0.191445 13,535
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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