ETF Trades of MTS.AX

Who is buying and selling MTS.AX shares/equities?

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2025-03-12	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	SELL	-2,598 @1.92303	-4,996

2025-03-04	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	SELL	-2,598 @1.93643	-5,031

2025-02-26	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	SELL	-5,180 @2.01496	-10,438

2025-02-13	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	1,314 @1.96498	2,582

2025-02-12	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	5,256 @1.97647	10,388

2025-01-28	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	1,304 @1.94204	2,532

2025-01-23	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	1,298 @1.93193	2,508

2024-12-04	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	2,614 @2.15522	5,634

2024-12-03	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	3,918 @2.22178	8,705

2024-11-19	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	7,860 @2.0344	15,990

2024-11-18	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	2,620 @2.02965	5,318

2024-11-12	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	5,196 @1.98953	10,338

2024-11-11	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	1,299 @1.99682	2,594
2024-11-11	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	1,299 @1.99682	2,594

2024-11-07	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	6,440 @2.05929	13,262
2024-11-07	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	6,440 @2.05929	13,262

2024-10-23	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	2,556 @2.20299	5,631
2024-10-23	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	BUY	2,556 @2.20299	5,631

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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