ETF Trades of CPI.JO

Who is buying and selling CPI.JO shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-10 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY616 @163.842 100,927
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY33 @163.842 5,407
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY616 @163.842 100,927
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY33 @163.842 5,407
 
2025-03-07 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY704 @165.502 116,513
2025-03-07 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY704 @165.502 116,513
 
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY730 @166.502 121,547
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY730 @166.502 121,547
 
2025-03-04 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY182 @164.032 29,854
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY44 @164.032 7,217
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,168 @164.032 191,589
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY1,168 @164.032 191,589
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY44 @164.032 7,217
 
2025-03-03 IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) SELL-76 @165.968 -12,614
 
2025-02-28 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY364 @165.533 60,254
2025-02-28 IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) BUY1,140 @165.533 188,708
 
2025-02-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY455 @172.947 78,691
 
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY44 @169.904 7,476
 
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY44 @169.491 7,458
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY680 @169.491 115,254
2025-02-21 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY1,092 @169.491 185,084
 
2025-02-20 IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) BUY2,112 @169.049 357,031
 
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY85 @168.356 14,310
2025-02-19 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY90 @168.356 15,152
2025-02-19 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY90 @168.356 15,152
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY44 @168.356 7,408
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY44 @170.093 7,484
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY438 @167.517 73,372
2025-02-17 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY182 @167.517 30,488
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY438 @167.517 73,372
 
2025-02-13 IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) BUY528 @168.162 88,790
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-105 @168.162 -17,657
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-105 @168.162 -17,657
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY33 @168.162 5,549
 
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY22 @170.288 3,746
 
2025-02-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY180 @170.021 30,604
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY44 @170.021 7,481
2025-02-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY180 @170.021 30,604
 
2025-02-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY180 @175.093 31,517
 
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-210 @171.51 -36,017
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-210 @171.51 -36,017
 
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY33 @167.103 5,514
 
2025-02-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY146 @164.61 24,033
2025-02-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY146 @164.61 24,033
 
2025-02-03 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-245 @159.023 -38,961
2025-02-03 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY1,168 @159.023 185,738
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY88 @159.023 13,994
2025-02-03 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY105 @159.022 16,697
2025-02-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY273 @159.023 43,413
2025-02-03 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-245 @159.023 -38,961
2025-02-03 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY1,168 @159.023 185,738
 
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY33 @159.219 5,254
 
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY33 @159.641 5,268
 
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY33 @155.686 5,138
 
2025-01-24 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY180 @159.161 28,649
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY273 @166.22 45,378
2025-01-02 IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) BUY1,056 @166.22 175,528
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY231 @166.22 38,397
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY2,457 @166.728 409,652
 
2024-12-06 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY45 @184.079 8,284
 
2024-12-05 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) BUY11 @182.353 2,006
 
2024-12-03 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY810 @178.225 144,363
2024-12-03 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY810 @178.225 144,363
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-66 @178.225 -11,763
 
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY364 @178.552 64,993
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY364 @178.552 64,993
 
2024-11-29 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY900 @180.537 162,484
2024-11-29 IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) SELL-107 @180.537 -19,317
2024-11-29 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY900 @180.537 162,484
 
2024-11-25 IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) BUY1,047 @183.875 192,517
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY1,001 @183.875 184,059
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY1,001 @183.875 184,059
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY1,001 @183.875 184,059
 
2024-11-21 IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) SELL-494 @187.234 -92,494
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY88 @184.346 16,222
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY33 @182.237 6,014
 
2024-11-18 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) SELL-1,566 @180.23 -282,240
2024-11-18 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) SELL-1,566 @180.23 -282,240
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY22 @180.23 3,965
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY368 @182.462 67,146
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY77 @191.188 14,722
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY368 @191.188 70,357
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY368 @191.188 70,357
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY368 @191.188 70,357
 
2024-11-05 IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) BUY27,772 @189.924 5,274,568
 
2024-10-31 IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) BUY1,048 @179.342 187,951
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY33 @178.878 5,903
2024-10-30 IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) BUY524 @178.878 93,732
 
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY150 @177.2 26,580
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY150 @177.2 26,580
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY150 @177.2 26,580
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY150 @177.2 26,580
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY11 @179.647 1,976
 
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY300 @179.838 53,951
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY300 @179.838 53,951
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY300 @179.838 53,951
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY300 @179.838 53,951
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY55 @182.382 10,031
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY637 @183.623 116,968
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY600 @183.623 110,174
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY600 @183.623 110,174
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY600 @183.623 110,174
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY600 @183.623 110,174
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY70 @183.623 12,854
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY70 @183.623 12,854
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY70 @183.623 12,854
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY637 @183.623 116,968
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY637 @183.623 116,968
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.