ETF Trades of DNP.WA

Who is buying and selling DNP.WA shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-10 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY350 @121.026 42,359
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY18 @121.026 2,178
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY350 @121.026 42,359
2025-03-10 IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) BUY1,512 @121.026 182,991
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY18 @121.026 2,178
 
2025-03-07 IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) BUY1,512 @126.113 190,682
2025-03-07 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY400 @126.113 50,445
2025-03-07 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY400 @126.113 50,445
 
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY420 @126.468 53,117
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY420 @126.468 53,117
 
2025-03-04 IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) SELL-3,022 @123.15 -372,160
2025-03-04 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY104 @123.15 12,808
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY24 @123.15 2,956
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY672 @123.15 82,757
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY672 @123.15 82,757
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24 @123.15 2,956
 
2025-02-28 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY208 @124.064 25,805
2025-02-28 IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) BUY2,987 @124.064 370,580
 
2025-02-27 IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) BUY1,468 @118.361 173,754
 
2025-02-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY265 @122.124 32,363
2025-02-26 IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) BUY1,468 @122.124 179,279
 
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24 @120.691 2,897
 
2025-02-21 IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) BUY1,468 @121.877 178,915
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24 @121.877 2,925
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY368 @121.877 44,851
2025-02-21 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY624 @121.877 76,051
 
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY46 @120.894 5,561
2025-02-19 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY50 @120.894 6,045
2025-02-19 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY50 @120.894 6,045
2025-02-19 IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) BUY1,469 @120.894 177,594
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24 @120.894 2,901
 
2025-02-18 IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) BUY4,407 @124.517 548,745
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24 @124.517 2,988
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY252 @119.931 30,223
2025-02-17 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY104 @119.931 12,473
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY252 @119.931 30,223
 
2025-02-14 IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) BUY5,880 @119.487 702,584
 
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-63 @118.38 -7,458
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-63 @118.38 -7,458
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY18 @118.38 2,131
 
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY12 @116.565 1,399
 
2025-02-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY100 @115.257 11,526
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24 @115.257 2,766
2025-02-11 IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) BUY1,471 @115.257 169,544
2025-02-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY100 @115.257 11,526
 
2025-02-10 IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) BUY4,413 @113.756 502,006
 
2025-02-07 IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) BUY1,471 @113.226 166,555
2025-02-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY104 @113.226 11,775
 
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-126 @112.479 -14,172
2025-02-06 IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) BUY1,470 @112.479 165,344
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-126 @112.479 -14,172
 
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY18 @113.296 2,039
2025-02-05 IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) BUY1,472 @113.296 166,771
 
2025-02-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY84 @110.825 9,309
2025-02-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY84 @110.825 9,309
 
2025-02-03 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-147 @109.624 -16,115
2025-02-03 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY672 @109.624 73,667
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY48 @109.624 5,262
2025-02-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY156 @109.624 17,101
2025-02-03 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-147 @109.624 -16,115
2025-02-03 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY672 @109.624 73,667
 
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY18 @111.058 1,999
2025-01-31 IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) BUY4,416 @111.058 490,431
 
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY18 @110.752 1,994
 
2025-01-29 IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) BUY1,470 @113.163 166,349
 
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY18 @115.534 2,080
 
2025-01-24 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY104 @111.852 11,633
 
2025-01-23 IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) BUY1,470 @111.159 163,404
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY165 @96.3928 15,905
2025-01-02 IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) BUY1,036 @96.3928 99,863
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY126 @96.3928 12,145
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY1,485 @94.6289 140,524
 
2024-12-03 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY450 @96.5636 43,454
2024-12-03 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY450 @96.5636 43,454
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-36 @96.5635 -3,476
 
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY216 @95.4927 20,626
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY216 @95.4927 20,626
 
2024-11-29 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY500 @94.9475 47,474
2024-11-29 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY500 @94.9475 47,474
 
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY605 @94.8606 57,391
2024-11-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) SELL-923 @94.8606 -87,556
2024-11-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) SELL-923 @94.8606 -87,556
2024-11-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) SELL-923 @94.8606 -87,556
2024-11-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) SELL-923 @94.8606 -87,556
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY605 @94.8606 57,391
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY605 @94.8606 57,391
 
2024-11-22 IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) SELL-27,947 @95.1341 -2,658,712
 
2024-11-21 IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) BUY2,922 @96.226 281,172
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY48 @95.2589 4,572
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY18 @93.8903 1,690
2024-11-19 IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) BUY1,460 @93.8903 137,080
 
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY12 @95.6523 1,148
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY232 @96.3879 22,362
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY42 @86.516 3,634
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY232 @86.516 20,072
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY232 @86.516 20,072
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY232 @86.516 20,072
 
2024-11-04 IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) BUY1,321 @86.224 113,902
 
2024-10-31 IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) BUY257 @82.7553 21,268
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY18 @81.356 1,464
 
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY88 @83.3717 7,337
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY88 @83.3717 7,337
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY88 @83.3717 7,337
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY88 @83.3717 7,337
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6 @82.7375 496
2024-10-28 IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) SELL-7,345 @82.7375 -607,707
 
2024-10-25 IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) SELL-8,826 @80.303 -708,754
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY176 @80.303 14,133
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY176 @80.303 14,133
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY176 @80.303 14,133
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY176 @80.303 14,133
 
2024-10-24 IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) SELL-11,800 @80.3817 -948,504
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY30 @83.1716 2,495
 
2024-10-21 IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) SELL-2,952 @83.7348 -247,185
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY392 @83.7348 32,824
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY352 @83.7348 29,475
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY352 @83.7348 29,475
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY352 @83.7348 29,475
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY352 @83.7348 29,475
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY42 @83.7348 3,517
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY42 @83.7348 3,517
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY42 @83.7348 3,517
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY392 @83.7348 32,824
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY392 @83.7348 32,824
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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