ETF Trades of CASH

Name Legal & General UCITS ETF Plc - L&G E Fund MSCI China A UCITS ETF
ISIN DE000A1XEFE1
Country Germany
Currency EUR
Exchange F

Name	Legal & General UCITS ETF Plc - L&G E Fund MSCI China A UCITS ETF
ISIN	DE000A1XEFE1
Country	Germany
Currency	EUR
Exchange	F

Who is buying and selling CASH shares/equities?

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	SELL	-308,943 @82.36	-25,444,534

2024-12-02	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	SELL	-200 @83.44	-16,688

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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