ETF Trades of ENJSA.E.IS

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

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2025-03-11	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	SELL	-537 @1.75913	-945

2025-03-10	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	537 @1.77961	956

2025-03-05	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	3,138 @1.81017	5,680
2025-03-05	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	2,090 @1.81017	3,783
2025-03-05	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	2,090 @1.81017	3,783

2025-03-04	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	3,344 @1.71462	5,734
2025-03-04	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	3,344 @1.71462	5,734

2025-02-28	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP)	SELL	-21,315 @1.58946	-33,879

2025-02-27	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	537 @1.62542	873

2025-02-25	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	1,074 @1.57735	1,694

2025-02-21	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	537 @1.6264	873

2025-02-20	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	1,074 @1.67378	1,798

2025-02-17	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	1,254 @1.67079	2,095
2025-02-17	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	1,254 @1.67079	2,095

2025-02-13	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	5,350 @1.70515	9,123

2025-02-07	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	SELL	-535 @1.68832	-903

2025-02-04	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	418 @1.67531	700
2025-02-04	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	418 @1.67531	700

2025-02-03	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	3,312 @1.65626	5,486
2025-02-03	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP)	BUY	4,886 @1.65627	8,093
2025-02-03	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	3,312 @1.65626	5,486

2025-01-23	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	535 @1.77567	950

2025-01-02	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	SELL	-6,969 @1.75601	-12,238
2025-01-02	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	765 @1.75601	1,343

2024-12-30	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	6,858 @1.77155	12,149

2024-12-06	IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF)	SELL	-2,925 @1.8379	-5,376

2024-12-05	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP)	BUY	698 @1.80554	1,260

2024-12-02	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	1,016 @1.80402	1,833
2024-12-02	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	1,016 @1.80402	1,833

2024-11-25	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	2,794 @1.7537	4,900
2024-11-25	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	2,794 @1.7537	4,900

2024-11-21	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	536 @1.72549	925

2024-11-12	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	539 @1.68404	908

2024-11-11	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	1,016 @1.71914	1,747

2024-11-07	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	1,016 @1.63348	1,660
2024-11-07	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	1,016 @1.63348	1,660
2024-11-07	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	1,016 @1.63348	1,660

2024-10-31	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	539 @1.61125	868

2024-10-30	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	414 @1.66267	688
2024-10-30	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	414 @1.66267	688
2024-10-30	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	414 @1.66267	688
2024-10-30	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	414 @1.66267	688

2024-10-29	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	1,778 @1.66273	2,956

2024-10-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	828 @1.63039	1,350
2024-10-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	828 @1.63039	1,350
2024-10-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	828 @1.63039	1,350
2024-10-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	828 @1.63039	1,350

2024-10-21	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	1,648 @1.54952	2,554
2024-10-21	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	1,648 @1.54952	2,554
2024-10-21	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	1,778 @1.54952	2,755
2024-10-21	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	1,778 @1.54952	2,755
2024-10-21	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	1,778 @1.54952	2,755

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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