ETF Trades of QL.KL

Who is buying and selling QL.KL 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) BUY15,400 @1.08285 16,676
2025-03-10 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY15,400 @1.08285 16,676
 
2025-03-07 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY17,600 @1.10079 19,374
2025-03-07 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) SELL-7,000 @1.10079 -7,706
2025-03-07 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY17,600 @1.10079 19,374
2025-03-07 IE00B6R52143 (iShares V Public Limited Company - iShares Agribusiness UCITS ETF) SELL-21,600 @1.10079 -23,777
 
2025-03-04 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY4,000 @1.07019 4,281
2025-03-04 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) BUY3,600 @1.07019 3,853
 
2025-02-28 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) BUY20,900 @1.08683 22,715
2025-02-28 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY8,000 @1.08683 8,695
2025-02-28 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) BUY3,600 @1.08683 3,913
 
2025-02-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY10,500 @1.06345 11,166
 
2025-02-25 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) BUY3,600 @1.06501 3,834
 
2025-02-21 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) BUY1,800 @1.05013 1,890
2025-02-21 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) SELL-56,100 @1.05013 -58,912
2025-02-21 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY24,000 @1.05013 25,203
2025-02-21 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY12,800 @1.05013 13,442
 
2025-02-19 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY2,100 @1.03569 2,175
2025-02-19 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY2,100 @1.03569 2,175
2025-02-19 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) BUY1,600 @1.03569 1,657
 
2025-02-17 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY4,000 @1.06225 4,249
 
2025-02-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,500 @1.04826 -1,572
2025-02-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-1,500 @1.04826 -1,572
 
2025-02-12 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY4,200 @1.05546 4,433
2025-02-12 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY4,200 @1.05546 4,433
 
2025-02-07 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY4,000 @1.04279 4,171
 
2025-02-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-3,000 @1.03044 -3,091
2025-02-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,000 @1.03044 -3,091
 
2025-02-03 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,500 @1.0324 -3,613
2025-02-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY6,000 @1.0324 6,194
2025-02-03 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) SELL-3,500 @1.0324 -3,613
 
2025-01-24 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) BUY4,000 @1.05768 4,231
 
2025-01-22 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) SELL-6,000 @1.03911 -6,235
 
2025-01-02 IE00B6R52143 (iShares V Public Limited Company - iShares Agribusiness UCITS ETF) SELL-185,800 @1.06955 -198,723
2025-01-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY6,600 @1.06955 7,059
 
2024-12-30 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) SELL-3,600 @1.06583 -3,837
2024-12-30 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY59,400 @1.06583 63,310
 
2024-12-05 IE00B6R52143 (iShares V Public Limited Company - iShares Agribusiness UCITS ETF) SELL-45,000 @1.09317 -49,193
 
2024-12-04 IE00B6R52143 (iShares V Public Limited Company - iShares Agribusiness UCITS ETF) SELL-90,000 @1.08478 -97,631
 
2024-12-03 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY18,900 @1.09396 20,676
2024-12-03 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) BUY5,400 @1.09396 5,907
2024-12-03 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY18,900 @1.09396 20,676
 
2024-12-02 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY8,800 @1.09641 9,648
2024-12-02 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY8,800 @1.09641 9,648
 
2024-11-29 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) BUY21,000 @1.09561 23,008
2024-11-29 IE000W8RYVC0 (iSh Ex-Chn US Dist) BUY21,000 @1.09561 23,008
 
2024-11-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY24,200 @1.07817 26,092
2024-11-25 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) SELL-13,100 @1.07817 -14,124
2024-11-25 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) BUY481,300 @1.07817 518,922
2024-11-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY24,200 @1.07817 26,092
 
2024-11-18 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) BUY7,200 @1.06908 7,697
2024-11-18 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) SELL-3,600 @1.06908 -3,849
 
2024-11-12 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) BUY22,000 @1.09533 24,097
 
2024-11-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY9,200 @1.09297 10,055
 
2024-11-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY9,200 @1.09685 10,091
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY9,200 @1.09685 10,091
2024-11-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY9,200 @1.09685 10,091
 
2024-11-05 IE00B6R52143 (iShares V Public Limited Company - iShares Agribusiness UCITS ETF) SELL-22,100 @1.1161 -24,666
 
2024-10-30 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) BUY3,700 @1.09614 4,056
 
2024-10-29 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) BUY4,800 @1.09968 5,278
2024-10-29 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY16,100 @1.09968 17,705
 
2024-10-28 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) BUY3,600 @1.09837 3,954
 
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY1,000 @1.11305 1,113
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY1,000 @1.11305 1,113
2024-10-21 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) BUY1,000 @1.11305 1,113
2024-10-21 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) BUY1,000 @1.11305 1,113
2024-10-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) BUY16,100 @1.11305 17,920
2024-10-21 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) BUY16,100 @1.11305 17,920
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

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.