ETF Trades of ISCTR.IS

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

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-06-27 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY61,770 @0.304628 18,817
2025-06-27 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY35,320 @0.304628 10,759
 
2025-06-26 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY3,925 @0.293678 1,153
2025-06-26 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY3,925 @0.293678 1,153
2025-06-26 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY64,266 @0.293678 18,873
2025-06-26 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY64,266 @0.293678 18,873
 
2025-06-25 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY51,025 @0.294097 15,006
2025-06-25 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,370 @0.294097 403
2025-06-25 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY51,025 @0.294097 15,006
2025-06-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,370 @0.294097 403
2025-06-25 IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) BUY347,796 @0.294097 102,286
 
2025-06-23 IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) BUY41,331 @0.285682 11,808
 
2025-06-20 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY117,980 @0.287563 33,927
 
2025-06-17 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY90,286 @0.288916 26,085
2025-06-17 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY90,286 @0.288916 26,085
 
2025-06-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY15,700 @0.287863 4,519
2025-06-13 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY57,882 @0.287863 16,662
2025-06-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY15,700 @0.287863 4,519
 
2025-06-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY13,140 @0.292516 3,844
2025-06-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY13,140 @0.292516 3,844
 
2025-06-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) SELL-894,397 @0.303556 -271,500
2025-06-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY15,680 @0.303557 4,760
2025-06-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY15,680 @0.303557 4,760
 
2025-06-10 IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) BUY346,758 @0.303765 105,333
 
2025-06-04 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY186,696 @0.293648 54,823
2025-06-04 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY186,696 @0.293648 54,823
 
2025-06-03 IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) SELL-17,644 @0.29056 -5,127
 
2025-06-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY16,836 @0.27723 4,667
2025-06-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY16,836 @0.27723 4,667
2025-06-02 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY41,284 @0.27723 11,445
2025-06-02 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY41,284 @0.27723 11,445
2025-06-02 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY23,520 @0.27723 6,520
2025-06-02 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY23,520 @0.27723 6,520
 
2025-05-30 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY411,615 @0.273943 112,759
2025-05-30 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY411,615 @0.273943 112,759
2025-05-30 IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) SELL-94,507 @0.273943 -25,890
 
2025-05-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY71,487 @0.280557 20,056
2025-05-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY71,487 @0.280557 20,056
2025-05-29 IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) SELL-348,538 @0.280557 -97,785
 
2025-05-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,380 @0.278933 1,222
2025-05-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,380 @0.278933 1,222
2025-05-28 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY31,143 @0.278933 8,687
2025-05-28 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY31,143 @0.278933 8,687
 
2025-05-27 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY31,756 @0.278888 8,856
2025-05-27 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY67,648 @0.278889 18,866
2025-05-27 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY31,756 @0.278888 8,856
 
2025-05-22 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY205,764 @0.285709 58,789
2025-05-22 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY205,764 @0.285709 58,789
 
2025-05-21 IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) BUY348,416 @0.283433 98,753
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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