ETF Trades of EGEEN.E.IS

Who is buying and selling EGEEN.E.IS shares/equities?

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2025-03-05	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	10 @241.539	2,415
2025-03-05	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	10 @241.539	2,415

2025-03-04	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	16 @236	3,776
2025-03-04	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	16 @236	3,776

2025-02-28	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	769 @242.179	186,236
2025-02-28	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	769 @242.179	186,236

2025-02-17	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	6 @255.653	1,534
2025-02-17	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	6 @255.653	1,534

2025-02-04	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	2 @256.443	513
2025-02-04	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	2 @256.443	513

2025-02-03	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	16 @257.557	4,121
2025-02-03	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	16 @257.557	4,121

2025-01-02	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	3 @278.626	836

2024-12-30	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	27 @280.944	7,585

2024-12-06	IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF)	SELL	-15 @305.862	-4,588

2024-12-02	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	4 @304.653	1,219
2024-12-02	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	4 @304.653	1,219

2024-11-25	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	11 @316.07	3,477
2024-11-25	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	11 @316.07	3,477
2024-11-25	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	11 @316.07	3,477

2024-11-11	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	4 @340.334	1,361

2024-11-07	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	4 @337.28	1,349
2024-11-07	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	4 @337.28	1,349
2024-11-07	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	4 @337.28	1,349

2024-10-22	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	7 @291.794	2,043

2024-10-21	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	7 @292.248	2,046
2024-10-21	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	7 @292.248	2,046
2024-10-21	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	7 @292.248	2,046

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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