ETF Trades of EAST.CA

Who is buying and selling EAST.CA shares/equities?

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2024-11-25	IE000W8RYVC0 (iSh Ex-Chn US Dist)	BUY	146,793 @0.544024	79,859
2024-11-25	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	146,793 @0.544024	79,859

2024-11-12	IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc))	SELL	-162,170 @0.54878	-88,996
2024-11-12	IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc))	SELL	-162,170 @0.54878	-88,996

2024-10-24	IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc))	SELL	-250,472 @0.567855	-142,232
2024-10-24	IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc))	SELL	-250,472 @0.567855	-142,232

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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