ETF Trades of RNI.JO

Who is buying and selling RNI.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)	BUY	1,043 @24.4018	25,451
2025-03-10	IE000W8RYVC0 (iSh Ex-Chn US Dist)	BUY	1,043 @24.4018	25,451

2025-03-07	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	1,192 @24.428	29,118
2025-03-07	IE000W8RYVC0 (iSh Ex-Chn US Dist)	BUY	1,192 @24.428	29,118

2025-03-05	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	1,240 @24.1958	30,003
2025-03-05	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	1,240 @24.1958	30,003

2025-03-04	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	1,984 @24.2685	48,149
2025-03-04	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	1,984 @24.2685	48,149
2025-03-04	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	306 @24.2685	7,426

2025-02-28	IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF)	BUY	1,624 @24.6951	40,105
2025-02-28	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	612 @24.6951	15,113

2025-02-26	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	770 @25.3425	19,514

2025-02-21	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	1,824 @25.7721	47,008
2025-02-21	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	BUY	1,088 @25.7721	28,040

2025-02-20	IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF)	BUY	3,328 @25.4139	84,577

2025-02-19	IE000W8RYVC0 (iSh Ex-Chn US Dist)	BUY	149 @25.3042	3,770
2025-02-19	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	149 @25.3042	3,770
2025-02-19	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	BUY	137 @25.3041	3,467

2025-02-17	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	744 @25.2313	18,772
2025-02-17	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	744 @25.2313	18,772
2025-02-17	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	304 @25.2313	7,670

2025-02-13	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-180 @25.5135	-4,592
2025-02-13	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-180 @25.5135	-4,592
2025-02-13	IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF)	BUY	832 @25.5135	21,227

2025-02-11	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	298 @25.2273	7,518
2025-02-11	IE000W8RYVC0 (iSh Ex-Chn US Dist)	BUY	298 @25.2273	7,518

2025-02-07	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	302 @25.4355	7,682

2025-02-06	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-360 @25.4744	-9,171
2025-02-06	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-360 @25.4744	-9,171

2025-02-04	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	248 @25.5395	6,334
2025-02-04	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	248 @25.5395	6,334

2025-02-03	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	1,984 @25.3571	50,309
2025-02-03	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-420 @25.3571	-10,650
2025-02-03	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	456 @25.3571	11,563
2025-02-03	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	1,984 @25.3571	50,309
2025-02-03	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-420 @25.3571	-10,650

2025-01-24	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	304 @24.7067	7,511

2025-01-02	IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF)	BUY	1,666 @23.5423	39,221
2025-01-02	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	522 @23.5423	12,289

2024-12-30	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	4,664 @23.6079	110,107

2024-12-03	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	1,314 @26.454	34,761
2024-12-03	IE000W8RYVC0 (iSh Ex-Chn US Dist)	BUY	1,314 @26.454	34,761

2024-12-02	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	684 @26.6399	18,222
2024-12-02	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	684 @26.6399	18,222

2024-11-29	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	1,460 @26.5493	38,762
2024-11-29	IE000W8RYVC0 (iSh Ex-Chn US Dist)	BUY	1,460 @26.5493	38,762

2024-11-25	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	1,903 @26.5736	50,570
2024-11-25	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	1,903 @26.5736	50,570
2024-11-25	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	1,903 @26.5736	50,570
2024-11-25	IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF)	BUY	1,648 @26.5736	43,793

2024-11-21	IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF)	SELL	-892 @26.6153	-23,741

2024-11-11	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	724 @26.9627	19,521

2024-11-07	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	724 @28.3223	20,505
2024-11-07	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	724 @28.3223	20,505
2024-11-07	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	724 @28.3223	20,505

2024-11-05	IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF)	BUY	43,831 @27.8766	1,221,858

2024-10-31	IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF)	BUY	1,654 @27.6748	45,774

2024-10-30	IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF)	BUY	827 @27.5591	22,791

2024-10-29	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	1,218 @27.4709	33,460
2024-10-29	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	246 @27.4709	6,758
2024-10-29	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	246 @27.4709	6,758
2024-10-29	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	246 @27.4709	6,758
2024-10-29	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	246 @27.4709	6,758

2024-10-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	492 @27.1287	13,347
2024-10-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	492 @27.1287	13,347
2024-10-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	492 @27.1287	13,347
2024-10-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	492 @27.1287	13,347

2024-10-21	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	984 @27.1544	26,720
2024-10-21	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	984 @27.1544	26,720
2024-10-21	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	984 @27.1544	26,720
2024-10-21	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	984 @27.1544	26,720
2024-10-21	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	1,218 @27.1544	33,074
2024-10-21	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	120 @27.1544	3,259
2024-10-21	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	120 @27.1544	3,259
2024-10-21	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	120 @27.1544	3,259
2024-10-21	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	1,218 @27.1544	33,074
2024-10-21	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	1,218 @27.1544	33,074

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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