ETF Trades of ISCTR.E.IS

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

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,050 @0.441003 1,786
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY62,223 @0.441004 27,441
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,050 @0.441003 1,786
2025-03-10 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY62,223 @0.441004 27,441
 
2025-03-07 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY71,256 @0.445594 31,751
2025-03-07 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY71,256 @0.445594 31,751
 
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY78,460 @0.438888 34,435
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY78,460 @0.438888 34,435
2025-03-05 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY57,644 @0.438888 25,299
 
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY125,136 @0.435102 54,447
2025-03-04 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY18,494 @0.435102 8,047
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY5,316 @0.435102 2,313
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY125,136 @0.435102 54,447
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,316 @0.435102 2,313
 
2025-02-28 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY97,987 @0.415361 40,700
2025-02-28 IE00B1FZS574 (iShares II Public Limited Company - iShares MSCI Turkey UCITS ETF) BUY185,715 @0.41536 77,139
2025-02-28 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY37,084 @0.41536 15,403
 
2025-02-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY46,870 @0.416372 19,515
 
2025-02-21 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY111,372 @0.396926 44,206
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY73,320 @0.396926 29,103
2025-02-21 IE00B1FZS574 (iShares II Public Limited Company - iShares MSCI Turkey UCITS ETF) SELL-345,234 @0.396926 -137,032
2025-02-21 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY56,223 @0.396926 22,316
 
2025-02-20 IE00B1FZS574 (iShares II Public Limited Company - iShares MSCI Turkey UCITS ETF) BUY345,235 @0.408318 140,966
 
2025-02-19 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY8,972 @0.39502 3,544
2025-02-19 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY8,972 @0.39502 3,544
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY9,200 @0.39502 3,634
 
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY46,890 @0.397621 18,644
2025-02-17 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY18,506 @0.397621 7,358
2025-02-17 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY56,151 @0.397621 22,327
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY46,890 @0.397621 18,644
 
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-9,069 @0.390897 -3,545
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-9,069 @0.390897 -3,545
 
2025-02-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY17,870 @0.38198 6,826
2025-02-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY17,870 @0.38198 6,826
 
2025-02-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY18,448 @0.384354 7,091
 
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-18,138 @0.388314 -7,043
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-18,138 @0.388314 -7,043
 
2025-02-05 IE00B1FZS574 (iShares II Public Limited Company - iShares MSCI Turkey UCITS ETF) SELL-345,344 @0.382743 -132,178
 
2025-02-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY15,626 @0.386545 6,040
2025-02-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY15,626 @0.386545 6,040
 
2025-02-03 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-21,161 @0.379966 -8,040
2025-02-03 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY124,720 @0.379966 47,389
2025-02-03 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-21,161 @0.379966 -8,040
2025-02-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY27,585 @0.379966 10,481
2025-02-03 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY124,720 @0.379966 47,389
2025-02-03 IE00B1FZS574 (iShares II Public Limited Company - iShares MSCI Turkey UCITS ETF) SELL-15,838 @0.379966 -6,018
 
2025-01-24 IE00B1FZS574 (iShares II Public Limited Company - iShares MSCI Turkey UCITS ETF) BUY345,432 @0.406347 140,365
2025-01-24 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY18,386 @0.406347 7,471
 
2025-01-02 IE00B1FZS574 (iShares II Public Limited Company - iShares MSCI Turkey UCITS ETF) BUY38,267 @0.397935 15,228
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY30,189 @0.397935 12,013
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY270,937 @0.380912 103,203
 
2024-12-03 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY78,957 @0.399246 31,523
2024-12-03 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY78,957 @0.399246 31,523
 
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY39,656 @0.393343 15,598
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY39,656 @0.393343 15,598
 
2024-11-29 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY87,630 @0.392801 34,421
2024-11-29 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY87,630 @0.392801 34,421
 
2024-11-25 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-286,678 @0.390033 -111,814
2024-11-25 IE000W8RYVC0 (iSh Ex-Chn US Dist) SELL-220,265 @0.390033 -85,911
2024-11-25 IE00B1FZS574 (iShares II Public Limited Company - iShares MSCI Turkey UCITS ETF) BUY265,295 @0.390033 103,474
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY111,177 @0.390033 43,363
2024-11-25 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-286,678 @0.390033 -111,814
2024-11-25 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-286,678 @0.390033 -111,814
2024-11-25 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-286,678 @0.390033 -111,814
2024-11-25 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) SELL-220,265 @0.390033 -85,911
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY111,177 @0.390033 43,363
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY111,177 @0.390033 43,363
 
2024-11-18 IE00B1FZS574 (iShares II Public Limited Company - iShares MSCI Turkey UCITS ETF) SELL-117,238 @0.374939 -43,957
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY42,740 @0.351107 15,006
 
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY42,740 @0.329908 14,100
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY42,740 @0.329908 14,100
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY42,740 @0.329908 14,100
 
2024-10-30 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY15,550 @0.351494 5,466
2024-10-30 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY15,550 @0.351494 5,466
2024-10-30 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY15,550 @0.351494 5,466
2024-10-30 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY15,550 @0.351494 5,466
 
2024-10-29 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY71,498 @0.343922 24,590
 
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY31,080 @0.345036 10,724
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY31,080 @0.345036 10,724
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY31,080 @0.345036 10,724
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY31,080 @0.345036 10,724
 
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY71,498 @0.329163 23,534
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY62,096 @0.329163 20,440
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY62,096 @0.329163 20,440
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY62,096 @0.329163 20,440
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY71,498 @0.329163 23,534
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY62,096 @0.329163 20,440
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY7,270 @0.329163 2,393
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY7,270 @0.329163 2,393
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY7,270 @0.329163 2,393
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY7,270 @0.329163 2,393
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY71,498 @0.329163 23,534
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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