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
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,802 @0.292405 819
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,794 @0.295276 825
2025-04-15 IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) SELL-2,024,748 @0.295276 -597,859
 
2025-04-14 IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) SELL-1,763,740 @0.2988 -527,005
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY8,382 @0.2988 2,505
2025-04-14 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY18,998 @0.2988 5,677
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,382 @0.2988 2,505
2025-04-14 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY75,144 @0.2988 22,453
2025-04-14 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY75,144 @0.2988 22,453
 
2025-04-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY94,380 @0.302947 28,592
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY22,304 @0.302947 6,757
2025-04-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY94,380 @0.302947 28,592
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY22,304 @0.302947 6,757
 
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY12,510 @0.299887 3,752
2025-04-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY18,832 @0.299887 5,647
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY12,510 @0.299887 3,752
 
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY6,935 @0.300192 2,082
2025-04-09 IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) BUY703,552 @0.300192 211,201
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,935 @0.300192 2,082
 
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,875 @0.314923 2,165
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY6,875 @0.314923 2,165
2025-04-08 IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) BUY351,758 @0.314923 110,777
 
2025-04-07 IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) BUY386,458 @0.315503 121,929
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,488 @0.315504 1,731
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY5,488 @0.315504 1,731
 
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY6,905 @0.316207 2,183
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,905 @0.316207 2,183
2025-04-04 IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) BUY89,261 @0.316208 28,225
 
2025-04-02 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY28,056 @0.324344 9,100
2025-04-02 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY28,056 @0.324344 9,100
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,416 @0.324344 1,757
2025-04-02 IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) BUY3,165,498 @0.324344 1,026,709
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY5,416 @0.324344 1,757
 
2025-03-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY28,239 @0.335175 9,465
2025-03-26 IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) BUY698,978 @0.335175 234,280
 
2025-03-25 IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) BUY348,855 @0.344766 120,273
 
2025-03-24 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-12,963 @0.323905 -4,199
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,750 @0.323905 891
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,750 @0.323905 891
2025-03-24 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-12,963 @0.323905 -4,199
 
2025-03-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY54,999 @0.31908 17,549
2025-03-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY54,999 @0.31908 17,549
2025-03-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-20,290 @0.31908 -6,474
2025-03-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-20,290 @0.31908 -6,474
 
2025-03-20 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY9,384 @0.353385 3,316
2025-03-20 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY9,384 @0.353385 3,316
 
2025-03-19 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY2,708 @0.386928 1,048
2025-03-19 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY2,708 @0.386928 1,048
 
2025-03-18 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY18,498 @0.441798 8,172
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,089 @0.441798 1,807
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,089 @0.441798 1,807
 
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY6,750 @0.445291 3,006
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,750 @0.445291 3,006
 
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY5,364 @0.444729 2,386
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,364 @0.444729 2,386
 
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY12,096 @0.439497 5,316
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY12,096 @0.439497 5,316
 
2025-03-11 IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) BUY348,824 @0.430557 150,189
 
2025-03-10 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY62,223 @0.441004 27,441
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 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 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,050 @0.441003 1,786
 
2025-03-07 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY71,256 @0.445594 31,751
2025-03-07 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY71,256 @0.445594 31,751
 
2025-03-05 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY57,644 @0.438888 25,299
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY78,460 @0.438888 34,435
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY78,460 @0.438888 34,435
 
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 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 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 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY37,084 @0.41536 15,403
2025-02-28 IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) BUY185,715 @0.41536 77,139
2025-02-28 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY97,987 @0.415361 40,700
 
2025-02-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY46,870 @0.416372 19,515
 
2025-02-21 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY56,223 @0.396926 22,316
2025-02-21 IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) SELL-345,234 @0.396926 -137,032
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY73,320 @0.396926 29,103
2025-02-21 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY111,372 @0.396926 44,206
 
2025-02-20 IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) BUY345,235 @0.408318 140,966
 
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY9,200 @0.39502 3,634
2025-02-19 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY8,972 @0.39502 3,544
2025-02-19 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY8,972 @0.39502 3,544
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY46,890 @0.397621 18,644
2025-02-17 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY56,151 @0.397621 22,327
2025-02-17 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY18,506 @0.397621 7,358
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY46,890 @0.397621 18,644
 
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-9,069 @0.390897 -3,545
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-9,069 @0.390897 -3,545
 
2025-02-11 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (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 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-18,138 @0.388314 -7,043
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-18,138 @0.388314 -7,043
 
2025-02-05 IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) SELL-345,344 @0.382743 -132,178
 
2025-02-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY15,626 @0.386545 6,040
2025-02-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 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 IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) SELL-15,838 @0.379966 -6,018
2025-02-03 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY124,720 @0.379966 47,389
2025-02-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY27,585 @0.379966 10,481
2025-02-03 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-21,161 @0.379966 -8,040
2025-02-03 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY124,720 @0.379966 47,389
 
2025-01-24 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY18,386 @0.406347 7,471
2025-01-24 IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) BUY345,432 @0.406347 140,365
 
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY30,189 @0.397935 12,013
2025-01-02 IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) BUY38,267 @0.397935 15,228
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY270,937 @0.380912 103,203
 
2024-12-03 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY78,957 @0.399246 31,523
2024-12-03 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 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 EM IMI UCITS ETF USD (Acc)) BUY39,656 @0.393343 15,598
 
2024-11-29 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY87,630 @0.392801 34,421
2024-11-29 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY87,630 @0.392801 34,421
 
2024-11-25 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) SELL-220,265 @0.390033 -85,911
2024-11-25 IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) 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 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 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY111,177 @0.390033 43,363
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY111,177 @0.390033 43,363
2024-11-25 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) SELL-220,265 @0.390033 -85,911
 
2024-11-18 IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) SELL-117,238 @0.374939 -43,957
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY42,740 @0.351107 15,006
 
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY42,740 @0.329908 14,100
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY42,740 @0.329908 14,100
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY42,740 @0.329908 14,100
 
2024-10-30 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY15,550 @0.351494 5,466
2024-10-30 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 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 EM IMI UCITS ETF USD (Acc)) BUY71,498 @0.343922 24,590
 
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY31,080 @0.345036 10,724
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 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 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 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 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY62,096 @0.329163 20,440
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY62,096 @0.329163 20,440
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY62,096 @0.329163 20,440
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 EM IMI UCITS ETF USD (Acc)) BUY71,498 @0.329163 23,534
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 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

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.