ETF Trades of DUBK.QA

Who is buying and selling DUBK.QA shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-10 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) SELL-7,788 @0.984894 -7,670
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY33,852 @0.984895 33,341
2025-03-10 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY33,852 @0.984895 33,341
 
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY16,620 @0.983246 16,342
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY16,620 @0.983246 16,342
 
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY26,512 @0.983247 26,068
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY26,512 @0.983247 26,068
2025-03-04 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY3,630 @0.983246 3,569
 
2025-03-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY7,316 @1.00659 7,364
 
2025-02-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY9,285 @0.995881 9,247
 
2025-02-24 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY21,756 @0.99643 21,678
2025-02-24 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) SELL-12,384 @0.99643 -12,340
2025-02-24 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY15,136 @0.99643 15,082
 
2025-02-19 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY2,191 @1.03955 2,278
2025-02-19 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY2,191 @1.03955 2,278
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY1,906 @1.03955 1,981
 
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY9,936 @1.03955 10,329
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY9,936 @1.03955 10,329
2025-02-17 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY3,604 @1.03955 3,747
 
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,211 @1.03268 -2,283
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-2,211 @1.03268 -2,283
 
2025-02-12 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY4,364 @1.03543 4,519
2025-02-12 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY4,364 @1.03543 4,519
 
2025-02-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY3,582 @1.02994 3,689
 
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-4,422 @1.0239 -4,528
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-4,422 @1.0239 -4,528
 
2025-02-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY3,312 @1.03515 3,428
2025-02-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY3,312 @1.03515 3,428
 
2025-02-03 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY26,432 @1.02444 27,078
2025-02-03 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-5,159 @1.02444 -5,285
2025-02-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY5,385 @1.02444 5,517
2025-02-03 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY26,432 @1.02444 27,078
2025-02-03 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-5,159 @1.02444 -5,285
 
2025-01-27 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY3,600 @0.998352 3,594
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY15,869 @1.01071 16,039
 
2024-12-03 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY19,125 @0.969515 18,542
2024-12-03 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY19,125 @0.969515 18,542
 
2024-12-02 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY21,160 @0.969789 20,521
2024-12-02 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY21,160 @0.969789 20,521
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY8,924 @0.969788 8,654
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY8,924 @0.969788 8,654
 
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY24,992 @0.969514 24,230
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY24,992 @0.969514 24,230
2024-11-25 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) SELL-14,677 @0.969515 -14,230
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY24,992 @0.969514 24,230
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY9,084 @1.02692 9,329
2024-11-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY9,084 @1.02692 9,329
 
2024-10-30 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY4,152 @1.02445 4,253
 
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY3,294 @1.02994 3,393
2024-10-29 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY40,849 @1.02994 42,072
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY3,294 @1.02994 3,393
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY3,294 @1.02994 3,393
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY3,294 @1.02994 3,393
 
2024-10-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY6,584 @1.02994 6,781
2024-10-28 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY6,584 @1.02994 6,781
2024-10-28 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY6,584 @1.02994 6,781
2024-10-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY6,584 @1.02994 6,781
 
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY13,152 @1.02966 13,542
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY1,470 @1.02966 1,514
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY13,152 @1.02966 13,542
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY13,152 @1.02966 13,542
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY13,152 @1.02966 13,542
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY1,470 @1.02966 1,514
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY40,849 @1.02966 42,061
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY40,849 @1.02966 42,061
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY40,849 @1.02966 42,061
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY1,470 @1.02966 1,514
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY1,470 @1.02966 1,514
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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