ETF Trades of EXX.JO

Who is buying and selling EXX.JO shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-07 IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) BUY2,345 @8.27401 19,403
 
2025-03-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY114 @8.36215 953
 
2025-02-24 IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) BUY4,694 @8.86105 41,594
 
2025-02-21 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY2,352 @9.09319 21,387
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY1,896 @9.09319 17,241
2025-02-21 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY1,592 @9.09319 14,476
2025-02-21 IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) BUY4,692 @9.09319 42,665
 
2025-02-20 IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) BUY5,928 @9.06111 53,714
 
2025-02-19 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY283 @8.83583 2,501
2025-02-19 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY283 @8.83583 2,501
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY239 @8.83584 2,112
 
2025-02-17 IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) BUY7,038 @8.76449 61,684
2025-02-17 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY586 @8.76448 5,136
2025-02-17 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY1,592 @8.76448 13,953
 
2025-02-13 IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) BUY1,482 @8.7027 12,897
 
2025-02-11 IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) BUY7,056 @9.37361 66,140
2025-02-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY562 @9.37361 5,268
2025-02-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY562 @9.37361 5,268
 
2025-02-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY580 @9.64181 5,592
 
2025-02-05 IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) BUY4,702 @9.40929 44,242
 
2025-02-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY873 @9.37317 8,183
2025-02-03 IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) BUY17,057 @9.37317 159,878
 
2025-01-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY114 @8.75306 998
 
2025-01-24 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY584 @8.5863 5,014
 
2025-01-02 IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) BUY76,705 @8.5105 652,798
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY948 @8.5105 8,068
2025-01-02 IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) BUY2,974 @8.5105 25,310
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY8,417 @8.31003 69,946
 
2024-12-03 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY2,466 @9.467 23,346
2024-12-03 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY114 @9.467 1,079
2024-12-03 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY2,466 @9.467 23,346
 
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY1,232 @9.2796 11,432
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY1,232 @9.2796 11,432
 
2024-11-29 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY114 @9.24061 1,053
2024-11-29 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY2,740 @9.24061 25,319
2024-11-29 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY2,740 @9.24061 25,319
 
2024-11-26 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) SELL-2,362 @9.64418 -22,780
2024-11-26 IE000W8RYVC0 (iSh Ex-Chn US Dist) SELL-2,362 @9.64418 -22,780
2024-11-26 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-1,066 @9.64418 -10,281
2024-11-26 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-1,066 @9.64418 -10,281
2024-11-26 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) SELL-542 @9.64417 -5,227
 
2024-11-25 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) SELL-6,182 @9.37828 -57,977
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY3,454 @9.37828 32,393
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY3,454 @9.37828 32,393
2024-11-25 IE000W8RYVC0 (iSh Ex-Chn US Dist) SELL-6,182 @9.37828 -57,977
2024-11-25 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) SELL-1,417 @9.37828 -13,289
2024-11-25 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-2,788 @9.37829 -26,147
2024-11-25 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-2,788 @9.37829 -26,147
2024-11-25 IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) BUY2,939 @9.37828 27,563
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY3,454 @9.37828 32,393
 
2024-11-21 IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) SELL-1,092 @9.48479 -10,357
 
2024-11-18 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-3,384 @9.21618 -31,188
 
2024-11-12 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-28,484 @8.99593 -256,240
2024-11-12 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-28,484 @8.99593 -256,240
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY1,292 @9.1314 11,798
 
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY1,292 @9.58383 12,382
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY1,292 @9.58383 12,382
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY1,292 @9.58383 12,382
 
2024-11-05 IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) BUY77,963 @9.56165 745,455
 
2024-11-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY114 @9.37688 1,069
 
2024-10-31 IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) BUY2,942 @9.36935 27,565
 
2024-10-30 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY554 @9.54648 5,289
2024-10-30 IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) BUY1,471 @9.54649 14,043
 
2024-10-29 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY2,219 @9.79965 21,745
 
2024-10-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-228 @9.77807 -2,229
 
2024-10-24 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-33,400 @9.52986 -318,297
2024-10-24 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-33,400 @9.52986 -318,297
 
2024-10-23 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-1,676 @9.42133 -15,790
2024-10-23 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-1,676 @9.42133 -15,790
 
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY2,219 @9.49096 21,060
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY2,219 @9.49096 21,060
2024-10-21 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) SELL-1,685 @9.49096 -15,992
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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