ETF Trades of CLS.JO

Who is buying and selling CLS.JO 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-1,067 @18.7213 -19,976
2025-03-10 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY1,820 @18.7213 34,073
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY1,820 @18.7213 34,073
2025-03-10 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) SELL-1,067 @18.7213 -19,976
 
2025-03-07 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY2,080 @18.5412 38,566
2025-03-07 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) SELL-1,004 @18.5412 -18,615
2025-03-07 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY2,080 @18.5412 38,566
 
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY2,110 @18.6277 39,304
2025-03-05 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) SELL-4,268 @18.6277 -79,503
2025-03-05 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-4,268 @18.6277 -79,503
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY2,110 @18.6277 39,304
 
2025-03-04 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY488 @18.4403 8,999
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY3,360 @18.4403 61,959
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY3,360 @18.4403 61,959
 
2025-02-28 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) BUY10,009 @18.5527 185,694
2025-02-28 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY976 @18.5527 18,107
2025-02-28 IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) BUY3,211 @18.5527 59,573
2025-02-28 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) BUY10,009 @18.5527 185,694
 
2025-02-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,230 @19.174 23,584
 
2025-02-25 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) SELL-2,084 @19.3075 -40,237
2025-02-25 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-2,084 @19.3075 -40,237
 
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY1,944 @19.0209 36,977
2025-02-21 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY2,928 @19.0209 55,693
 
2025-02-20 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) SELL-3,126 @18.9106 -59,114
2025-02-20 IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) BUY5,760 @18.9106 108,925
2025-02-20 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-3,126 @18.9106 -59,114
 
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY244 @18.7511 4,575
2025-02-19 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY263 @18.7511 4,932
2025-02-19 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY263 @18.7511 4,932
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,260 @18.8877 23,799
2025-02-17 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY488 @18.8877 9,217
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY1,260 @18.8877 23,799
 
2025-02-13 IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) BUY1,441 @18.8843 27,212
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-5,481 @18.8843 -103,505
2025-02-13 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-6,258 @18.8843 -118,178
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-5,481 @18.8843 -103,505
2025-02-13 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) SELL-6,258 @18.8843 -118,178
 
2025-02-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY524 @18.9596 9,935
2025-02-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY524 @18.9596 9,935
 
2025-02-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY486 @19.2494 9,355
 
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-10,962 @19.1008 -209,383
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-10,962 @19.1008 -209,383
 
2025-02-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY420 @18.8072 7,899
2025-02-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY420 @18.8072 7,899
 
2025-02-03 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-12,789 @18.9271 -242,058
2025-02-03 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY3,360 @18.9271 63,595
2025-02-03 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY574 @18.9272 10,864
2025-02-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY729 @18.9271 13,798
2025-02-03 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-12,789 @18.9271 -242,058
2025-02-03 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY3,360 @18.9271 63,595
 
2025-01-24 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY486 @18.6814 9,079
 
2025-01-23 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) SELL-2,783 @18.8373 -52,424
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY786 @19.877 15,623
2025-01-02 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-8,349 @19.877 -165,953
2025-01-02 IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) BUY2,886 @19.877 57,365
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY7,040 @20.0037 140,826
 
2024-12-05 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) SELL-3,129 @22.1806 -69,403
2024-12-05 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-3,129 @22.1806 -69,403
2024-12-05 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY104 @22.1807 2,307
 
2024-12-03 IE00013A2XD6 (ISH ACWI USD DIS) BUY158 @22.073 3,488
2024-12-03 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY2,322 @22.0729 51,253
2024-12-03 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY2,322 @22.0729 51,253
 
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY1,036 @21.8181 22,604
2024-12-02 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) SELL-1,043 @21.8181 -22,756
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY1,036 @21.8181 22,604
2024-12-02 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-1,043 @21.8181 -22,756
 
2024-11-29 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY2,580 @21.7507 56,117
2024-11-29 IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) SELL-367 @21.7507 -7,983
2024-11-29 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY2,580 @21.7507 56,117
 
2024-11-25 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) SELL-1,894 @21.753 -41,200
2024-11-25 IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) BUY2,860 @21.753 62,213
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY2,882 @21.753 62,692
2024-11-25 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY5,065 @21.753 110,179
2024-11-25 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY5,065 @21.753 110,179
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY2,882 @21.753 62,692
 
2024-11-21 IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) SELL-1,431 @21.7978 -31,193
 
2024-11-18 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) SELL-10,230 @21.2231 -217,112
2024-11-18 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) SELL-10,230 @21.2231 -217,112
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY1,088 @21.3825 23,264
 
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY1,088 @22.3832 24,353
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY1,088 @22.3832 24,353
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY1,088 @22.3832 24,353
 
2024-11-05 IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) BUY76,002 @21.9865 1,671,018
 
2024-10-31 IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) BUY2,868 @21.2862 61,049
 
2024-10-30 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY532 @21.4879 11,432
2024-10-30 IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) BUY1,434 @21.4879 30,814
 
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY418 @21.5075 8,990
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY418 @21.5075 8,990
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY418 @21.5075 8,990
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY418 @21.5075 8,990
 
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY836 @21.4209 17,908
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY836 @21.4209 17,908
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY836 @21.4209 17,908
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY836 @21.4209 17,908
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY1,848 @21.4203 39,585
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY1,672 @21.4203 35,815
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY1,672 @21.4203 35,815
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,672 @21.4203 35,815
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,672 @21.4203 35,815
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY3,626 @21.4203 77,670
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY3,626 @21.4203 77,670
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY3,626 @21.4203 77,670
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY3,626 @21.4203 77,670
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY1,848 @21.4203 39,585
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY1,848 @21.4203 39,585
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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