ETF Trades of LH.R.BK

Who is buying and selling LH.R.BK shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-11 IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) BUY58,800 @0.128956 7,583
 
2025-03-07 IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) BUY29,500 @0.131961 3,893
 
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY72,000 @0.133749 9,630
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY72,000 @0.133749 9,630
 
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY115,200 @0.128269 14,777
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY115,200 @0.128269 14,777
 
2025-02-28 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) SELL-144,300 @0.129344 -18,664
 
2025-02-24 IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) BUY59,200 @0.136079 8,056
 
2025-02-21 IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) BUY59,400 @0.136833 8,128
 
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY43,200 @0.133472 5,766
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY43,200 @0.133472 5,766
2025-02-17 IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) BUY88,500 @0.133472 11,812
 
2025-02-11 IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) BUY88,800 @0.126826 11,262
 
2025-02-05 IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) BUY59,400 @0.131572 7,815
 
2025-02-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY14,400 @0.133619 1,924
2025-02-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY14,400 @0.133619 1,924
 
2025-02-03 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY115,200 @0.132236 15,234
2025-02-03 IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) BUY508,600 @0.132236 67,255
2025-02-03 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY115,200 @0.132236 15,234
 
2025-01-02 IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) BUY1,029,000 @0.145847 150,077
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY29,400 @0.145847 4,288
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY264,600 @0.148116 39,191
 
2024-12-06 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) SELL-88,800 @0.159883 -14,198
 
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY39,200 @0.156578 6,138
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY39,200 @0.156578 6,138
 
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY107,800 @0.161645 17,425
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY107,800 @0.161645 17,425
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY107,800 @0.161645 17,425
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY39,200 @0.15858 6,216
 
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY39,200 @0.16035 6,286
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY39,200 @0.16035 6,286
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY39,200 @0.16035 6,286
 
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY14,400 @0.171788 2,474
2024-10-29 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY68,600 @0.171788 11,785
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY14,400 @0.171788 2,474
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY14,400 @0.171788 2,474
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY14,400 @0.171788 2,474
 
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY28,800 @0.170169 4,901
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY28,800 @0.170169 4,901
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY28,800 @0.170169 4,901
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY28,800 @0.170169 4,901
 
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY57,600 @0.183967 10,596
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY57,600 @0.183967 10,596
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY57,600 @0.183967 10,596
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY57,600 @0.183967 10,596
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY68,600 @0.183966 12,620
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY68,600 @0.183966 12,620
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY68,600 @0.183966 12,620
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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