ETF Trades of PTTEP-R.BK

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

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-06-30 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY2,600 @3.36832 8,758
 
2025-06-27 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY9,000 @3.29578 29,662
2025-06-27 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY5,200 @3.29578 17,138
 
2025-06-26 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) SELL-2,400 @3.4488 -8,277
2025-06-26 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY300 @3.44881 1,035
2025-06-26 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY300 @3.44881 1,035
2025-06-26 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY9,000 @3.44881 31,039
2025-06-26 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) BUY9,000 @3.44881 31,039
2025-06-26 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-2,400 @3.4488 -8,277
 
2025-06-25 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY3,900 @3.38386 13,197
2025-06-25 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY200 @3.38386 677
2025-06-25 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY3,900 @3.38386 13,197
2025-06-25 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY5,500 @3.38386 18,611
2025-06-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY200 @3.38386 677
 
2025-06-20 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) BUY6,000 @3.35801 20,148
 
2025-06-17 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY13,100 @3.37734 44,243
2025-06-17 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY3,300 @3.37734 11,145
2025-06-17 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY13,100 @3.37734 44,243
 
2025-06-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY1,200 @3.48442 4,181
2025-06-13 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY8,400 @3.48443 29,269
2025-06-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY1,200 @3.48442 4,181
2025-06-13 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY4,400 @3.48443 15,331
 
2025-06-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,800 @3.23475 5,823
2025-06-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,800 @3.23475 5,823
 
2025-06-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) SELL-86,400 @3.07952 -266,070
2025-06-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY1,200 @3.07952 3,695
2025-06-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY1,200 @3.07952 3,695
 
2025-06-05 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) SELL-8,400 @3.06852 -25,776
2025-06-05 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-8,400 @3.06852 -25,776
 
2025-06-04 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY33,000 @2.98838 98,617
2025-06-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,400 @2.98838 7,172
2025-06-04 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY1,800 @2.98839 5,379
2025-06-04 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY4,600 @2.98838 13,747
2025-06-04 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY1,800 @2.98839 5,379
2025-06-04 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY3,300 @2.98838 9,862
2025-06-04 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY33,000 @2.98838 98,617
2025-06-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,400 @2.98838 7,172
 
2025-05-30 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY300 @2.9853 896
2025-05-30 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY300 @2.9853 896
2025-05-30 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) SELL-45,900 @2.9853 -137,025
2025-05-30 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY2,200 @2.9853 6,568
 
2025-05-29 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY9,900 @3.08232 30,515
2025-05-29 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY9,900 @3.08232 30,515
 
2025-05-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY600 @3.05051 1,830
2025-05-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY600 @3.05051 1,830
2025-05-28 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY4,500 @3.05051 13,727
2025-05-28 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY4,500 @3.05051 13,727
 
2025-05-27 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY4,400 @3.04813 13,412
2025-05-27 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY9,800 @3.04813 29,872
2025-05-27 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY4,400 @3.04813 13,412
 
2025-05-22 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) BUY28,600 @3.06029 87,524
2025-05-22 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) BUY28,600 @3.06029 87,524
2025-05-22 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY6,000 @3.06029 18,362
 
2025-05-21 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) BUY2,800 @3.12559 8,752
2025-05-21 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY2,800 @3.12559 8,752
2025-05-21 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) BUY2,200 @3.1256 6,876
 
2025-05-20 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY600 @3.02435 1,815
2025-05-20 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) BUY3,000 @3.02435 9,073
2025-05-20 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY6,000 @3.02435 18,146
2025-05-20 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY3,000 @3.02435 9,073
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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