ETF Trades of PPH.JO

Who is buying and selling PPH.JO shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY14,042 @1.35083 18,968
2025-03-10 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY14,042 @1.35083 18,968
 
2025-03-07 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY16,008 @1.37937 22,081
2025-03-07 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) SELL-10,436 @1.37937 -14,395
2025-03-07 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY16,008 @1.37937 22,081
 
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY15,560 @1.38998 21,628
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY15,560 @1.38998 21,628
 
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY24,848 @1.36087 33,815
2025-03-04 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY5,136 @1.36087 6,989
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY24,848 @1.36087 33,815
 
2025-02-28 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY9,404 @1.38861 13,059
2025-02-28 IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) BUY34,331 @1.38861 47,672
2025-02-28 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY10,300 @1.38861 14,303
 
2025-02-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY12,990 @1.41103 18,329
 
2025-02-21 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY30,756 @1.43758 44,214
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY18,048 @1.43758 25,945
 
2025-02-20 IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) BUY57,864 @1.43405 82,980
 
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY2,265 @1.44372 3,270
2025-02-19 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY1,971 @1.44372 2,846
2025-02-19 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY1,971 @1.44372 2,846
 
2025-02-17 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY9,306 @1.49644 13,926
2025-02-17 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY5,108 @1.49644 7,644
2025-02-17 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY9,306 @1.49644 13,926
 
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,511 @1.48108 -3,719
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-2,511 @1.48108 -3,719
2025-02-13 IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) BUY14,472 @1.48108 21,434
 
2025-02-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY3,924 @1.48794 5,839
2025-02-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY3,924 @1.48794 5,839
 
2025-02-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY5,108 @1.50933 7,710
 
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-5,022 @1.47116 -7,388
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-5,022 @1.47116 -7,388
 
2025-02-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY3,102 @1.42744 4,428
2025-02-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY3,102 @1.42744 4,428
 
2025-02-03 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY24,752 @1.42718 35,325
2025-02-03 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-5,859 @1.42718 -8,362
2025-02-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY7,659 @1.42718 10,931
2025-02-03 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY24,752 @1.42718 35,325
2025-02-03 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-5,859 @1.42718 -8,362
 
2025-01-24 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY5,106 @1.42596 7,281
 
2025-01-02 IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) BUY29,004 @1.53844 44,621
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY6,798 @1.53844 10,458
 
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY60,890 @1.5528 94,550
 
2024-12-03 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY17,244 @1.49627 25,802
2024-12-03 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY17,244 @1.49627 25,802
 
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY8,996 @1.46358 13,166
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY8,996 @1.46358 13,166
 
2024-11-29 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY19,220 @1.47976 28,441
2024-11-29 IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) SELL-5,614 @1.47976 -8,307
2024-11-29 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY19,220 @1.47976 28,441
 
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY25,421 @1.33131 33,843
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY25,421 @1.33131 33,843
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY25,421 @1.33131 33,843
2024-11-25 IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) BUY28,329 @1.33131 37,715
2024-11-25 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) SELL-19,277 @1.33131 -25,664
 
2024-11-21 IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) SELL-17,024 @1.3301 -22,644
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY9,568 @1.25557 12,013
 
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY9,568 @1.28982 12,341
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY9,568 @1.28982 12,341
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY9,568 @1.28982 12,341
 
2024-11-05 IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) BUY766,274 @1.2941 991,636
 
2024-10-31 IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) BUY28,924 @1.29242 37,382
 
2024-10-30 IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) BUY14,461 @1.30722 18,904
2024-10-30 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY5,416 @1.30722 7,080
 
2024-10-29 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY16,317 @1.30081 21,225
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY3,084 @1.30081 4,012
2024-10-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY3,084 @1.30081 4,012
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY3,084 @1.30081 4,012
2024-10-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY3,084 @1.30081 4,012
 
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY6,168 @1.29524 7,989
2024-10-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY6,168 @1.29524 7,989
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY6,168 @1.29524 7,989
2024-10-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY6,168 @1.29524 7,989
 
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY12,320 @1.32813 16,363
2024-10-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY12,320 @1.32813 16,363
2024-10-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) BUY12,320 @1.32813 16,363
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY16,317 @1.32813 21,671
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY1,672 @1.32813 2,221
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY1,672 @1.32813 2,221
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY1,672 @1.32813 2,221
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY1,672 @1.32813 2,221
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY16,317 @1.32813 21,671
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY16,317 @1.32813 21,671
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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