ETF Trades of GBK.KW

Who is buying and selling GBK.KW shares/equities?

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2025-03-10	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	34,407 @1.11291	38,292
2025-03-10	IE000W8RYVC0 (iSh Ex-Chn US Dist)	BUY	34,407 @1.11291	38,292

2025-03-05	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	15,890 @1.13526	18,039
2025-03-05	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	15,890 @1.13526	18,039

2025-03-04	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	25,360 @1.14712	29,091
2025-03-04	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	25,360 @1.14712	29,091
2025-03-04	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	3,888 @1.14712	4,460

2025-03-03	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	17,696 @1.14388	20,242

2025-02-24	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	23,376 @1.11507	26,066
2025-02-24	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	BUY	17,528 @1.11507	19,545

2025-02-19	IE000W8RYVC0 (iSh Ex-Chn US Dist)	BUY	2,257 @1.0978	2,478
2025-02-19	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	2,257 @1.0978	2,478
2025-02-19	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	BUY	2,200 @1.0978	2,415

2025-02-17	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	9,504 @1.10175	10,471
2025-02-17	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	3,884 @1.10175	4,279
2025-02-17	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	9,504 @1.10175	10,471

2025-02-13	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-2,274 @1.06934	-2,432
2025-02-13	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-2,274 @1.06934	-2,432

2025-02-11	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	4,514 @1.04888	4,735
2025-02-11	IE000W8RYVC0 (iSh Ex-Chn US Dist)	BUY	4,514 @1.04888	4,735

2025-02-10	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	3,870 @1.04275	4,035

2025-02-06	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-4,548 @1.03013	-4,685
2025-02-06	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-4,548 @1.03013	-4,685

2025-02-04	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	3,164 @1.0337	3,271
2025-02-04	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	3,164 @1.0337	3,271

2025-02-03	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	25,264 @1.03303	26,098
2025-02-03	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-5,306 @1.03303	-5,481
2025-02-03	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	5,820 @1.03303	6,012
2025-02-03	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	25,264 @1.03303	26,098
2025-02-03	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-5,306 @1.03303	-5,481

2025-01-27	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	3,890 @0.989938	3,851

2024-12-30	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	65,230 @1.05741	68,975

2024-12-03	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	19,719 @1.03875	20,483
2024-12-03	IE000W8RYVC0 (iSh Ex-Chn US Dist)	BUY	19,719 @1.03875	20,483

2024-12-02	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	21,870 @1.0439	22,830
2024-12-02	IE000W8RYVC0 (iSh Ex-Chn US Dist)	BUY	21,870 @1.0439	22,830
2024-12-02	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	9,556 @1.0439	9,976
2024-12-02	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	9,556 @1.0439	9,976

2024-11-25	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	26,961 @1.02989	27,767
2024-11-25	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	26,961 @1.02989	27,767
2024-11-25	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	26,961 @1.02989	27,767

2024-11-11	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	9,884 @1.02197	10,101

2024-11-07	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	9,884 @1.02087	10,090
2024-11-07	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	9,884 @1.02087	10,090
2024-11-07	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	9,884 @1.02087	10,090

2024-10-29	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	44,449 @1.01402	45,072
2024-10-29	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	3,150 @1.01402	3,194
2024-10-29	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	3,150 @1.01402	3,194
2024-10-29	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	3,150 @1.01402	3,194
2024-10-29	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	3,150 @1.01402	3,194

2024-10-28	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	6,296 @1.0075	6,343
2024-10-28	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	6,296 @1.0075	6,343
2024-10-28	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	6,296 @1.0075	6,343
2024-10-28	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	6,296 @1.0075	6,343

2024-10-21	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	12,560 @0.988581	12,417
2024-10-21	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	44,449 @0.988581	43,941
2024-10-21	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	12,560 @0.988581	12,417
2024-10-21	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	12,560 @0.988581	12,417
2024-10-21	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	12,560 @0.988581	12,417
2024-10-21	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	1,512 @0.988579	1,495
2024-10-21	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	1,512 @0.988579	1,495
2024-10-21	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	1,512 @0.988579	1,495
2024-10-21	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	1,512 @0.988579	1,495
2024-10-21	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	44,449 @0.988581	43,941
2024-10-21	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	44,449 @0.988581	43,941

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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