ETF Trades of CDB.KL

Who is buying and selling CDB.KL 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-14,100 @0.802532 -11,316
2025-03-10 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY26,600 @0.802532 21,347
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,500 @0.802532 1,204
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY26,600 @0.802532 21,347
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,500 @0.802532 1,204
2025-03-10 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) SELL-14,100 @0.802532 -11,316
 
2025-03-07 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY30,400 @0.806342 24,513
2025-03-07 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) SELL-15,400 @0.806343 -12,418
2025-03-07 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY30,400 @0.806342 24,513
 
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY31,000 @0.810475 25,125
2025-03-05 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) SELL-56,400 @0.810475 -45,711
2025-03-05 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-56,400 @0.810475 -45,711
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY31,000 @0.810475 25,125
 
2025-03-04 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) BUY8,100 @0.819434 6,637
2025-03-04 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY6,800 @0.819434 5,572
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,000 @0.819433 1,639
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY49,600 @0.819434 40,644
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY49,600 @0.819434 40,644
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @0.819433 1,639
 
2025-02-28 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) BUY8,100 @0.826891 6,698
2025-02-28 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY13,600 @0.826891 11,246
2025-02-28 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY17,800 @0.82689 14,719
 
2025-02-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY17,000 @0.806051 13,703
 
2025-02-25 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) SELL-28,200 @0.782363 -22,063
2025-02-25 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) BUY8,100 @0.782363 6,337
2025-02-25 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-28,200 @0.782363 -22,063
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @0.782362 1,565
 
2025-02-21 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) BUY3,600 @0.776282 2,795
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @0.776281 1,553
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY27,200 @0.776282 21,115
2025-02-21 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY40,800 @0.776281 31,672
 
2025-02-20 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) SELL-42,300 @0.758465 -32,083
2025-02-20 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-42,300 @0.758465 -32,083
 
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY3,400 @0.763255 2,595
2025-02-19 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY3,800 @0.763256 2,900
2025-02-19 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY3,800 @0.763256 2,900
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @0.763255 1,527
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @0.764819 1,530
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY18,600 @0.789355 14,682
2025-02-17 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY6,600 @0.789355 5,210
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY18,600 @0.789355 14,682
 
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-4,200 @0.868687 -3,648
2025-02-13 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-84,600 @0.868687 -73,491
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-4,200 @0.868687 -3,648
2025-02-13 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) SELL-84,600 @0.868687 -73,491
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,500 @0.868687 1,303
 
2025-02-12 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY7,400 @0.878802 6,503
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,000 @0.878801 2,636
2025-02-12 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY7,400 @0.878802 6,503
 
2025-02-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY6,600 @0.851351 5,619
 
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-8,400 @0.86133 -7,235
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-8,400 @0.86133 -7,235
 
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,500 @0.850198 1,275
 
2025-02-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY6,200 @0.837083 5,190
2025-02-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY6,200 @0.837083 5,190
 
2025-02-03 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-9,800 @0.842458 -8,256
2025-02-03 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY48,000 @0.842458 40,438
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @0.842458 3,370
2025-02-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY9,900 @0.842458 8,340
2025-02-03 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-9,800 @0.842458 -8,256
2025-02-03 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY48,000 @0.842458 40,438
 
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,000 @0.841279 2,524
 
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,500 @0.853631 1,280
 
2025-01-24 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY6,600 @0.861222 5,684
 
2025-01-22 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) SELL-13,500 @0.852023 -11,502
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY11,700 @0.815005 9,536
2025-01-02 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-112,800 @0.815005 -91,933
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY10,500 @0.815005 8,558
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY105,300 @0.828482 87,239
2024-12-30 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) SELL-7,200 @0.828482 -5,965
 
2024-12-05 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) SELL-42,300 @0.833427 -35,254
2024-12-05 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-42,300 @0.833427 -35,254
 
2024-12-03 IE00013A2XD6 (ISH ACWI USD DIS) BUY3,600 @0.821029 2,956
2024-12-03 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY33,300 @0.82103 27,340
2024-12-03 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) BUY10,800 @0.821029 8,867
2024-12-03 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY33,300 @0.82103 27,340
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-3,000 @0.82103 -2,463
 
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY15,200 @0.818386 12,439
2024-12-02 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) SELL-14,100 @0.818386 -11,539
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY15,200 @0.818386 12,439
2024-12-02 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-14,100 @0.818386 -11,539
 
2024-11-29 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY37,000 @0.805399 29,800
2024-11-29 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY37,000 @0.805399 29,800
 
2024-11-25 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) SELL-28,100 @0.797394 -22,407
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY42,900 @0.797394 34,208
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY42,900 @0.797394 34,208
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @0.790505 3,162
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,500 @0.760202 1,140
 
2024-11-18 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) SELL-7,200 @0.752149 -5,415
2024-11-18 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) BUY16,200 @0.752148 12,185
2024-11-18 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) SELL-139,000 @0.752148 -104,549
2024-11-18 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-139,000 @0.752148 -104,549
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,000 @0.752148 752
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY16,400 @0.750567 12,309
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,500 @0.760759 2,663
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY16,400 @0.760759 12,476
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY16,400 @0.760759 12,476
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY16,400 @0.760759 12,476
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,500 @0.778717 1,168
2024-10-30 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY7,900 @0.778717 6,152
 
2024-10-29 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY27,300 @0.797897 21,783
2024-10-29 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) BUY10,800 @0.797897 8,617
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY6,000 @0.797897 4,787
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY6,000 @0.797897 4,787
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY6,000 @0.797897 4,787
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY6,000 @0.797897 4,787
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY500 @0.795689 398
2024-10-28 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) BUY8,100 @0.795689 6,445
 
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY12,000 @0.794931 9,539
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY12,000 @0.794931 9,539
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY12,000 @0.794931 9,539
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY12,000 @0.794931 9,539
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,500 @0.831793 2,079
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY27,300 @0.829557 22,647
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY24,000 @0.829557 19,909
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY24,000 @0.829557 19,909
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY24,000 @0.829557 19,909
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY24,000 @0.829557 19,909
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY2,800 @0.829557 2,323
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY2,800 @0.829557 2,323
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY2,800 @0.829557 2,323
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY2,800 @0.829557 2,323
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY27,300 @0.829557 22,647
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY27,300 @0.829557 22,647
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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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.