Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-03-13 | IE00099GAJC6 (ISHETFCNYEIMETFP) | BUY | 20,200 @9.66148 | 195,162 |
2025-03-13 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | BUY | 20,200 @9.66148 | 195,162 |
|
2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -41,600 @9.68092 | -402,726 |
2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,200 @9.68092 | 11,617 |
2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -41,600 @9.68092 | -402,726 |
2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 1,200 @9.68092 | 11,617 |
|
2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 4,200 @9.81336 | 41,216 |
2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -44,000 @9.81336 | -431,788 |
2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -44,000 @9.81336 | -431,788 |
2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 4,200 @9.81336 | 41,216 |
|
2025-03-10 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 9,600 @9.78872 | 93,972 |
2025-03-10 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 9,600 @9.78872 | 93,972 |
|
2025-03-07 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | SELL | -500 @9.77722 | -4,889 |
2025-03-07 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 15,600 @9.77722 | 152,525 |
2025-03-07 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 15,600 @9.77722 | 152,525 |
|
2025-03-06 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -62,400 @9.82054 | -612,802 |
2025-03-06 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -62,400 @9.82054 | -612,802 |
|
2025-03-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 2,000 @9.912 | 19,824 |
2025-03-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 7,200 @9.912 | 71,366 |
2025-03-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 2,000 @9.912 | 19,824 |
|
2025-03-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 6,600 @9.90054 | 65,344 |
2025-03-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -48,700 @9.90054 | -482,156 |
2025-03-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | SELL | -48,700 @9.90054 | -482,156 |
|
2025-03-03 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 7,800 @9.72963 | 75,891 |
|
2025-02-28 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | BUY | 9,500 @10.0171 | 95,162 |
2025-02-28 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | BUY | 900 @10.017 | 9,015 |
2025-02-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 12,600 @10.0171 | 126,215 |
|
2025-02-27 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 6,000 @9.93054 | 59,583 |
|
2025-02-26 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 5,400 @9.66126 | 52,171 |
|
2025-02-24 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 9,000 @9.77975 | 88,018 |
|
2025-02-21 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 39,500 @9.73655 | 384,594 |
2025-02-21 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | BUY | 600 @9.73643 | 5,842 |
2025-02-21 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 1,600 @9.73655 | 15,578 |
|
2025-02-20 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,800 @9.83527 | 17,703 |
|
2025-02-19 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 200 @9.8083 | 1,962 |
2025-02-19 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 5,900 @9.8083 | 57,869 |
|
2025-02-18 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 7,200 @9.87475 | 71,098 |
|
2025-02-17 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,200 @9.91508 | 11,898 |
2025-02-17 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 3,600 @9.91508 | 35,694 |
2025-02-17 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 1,200 @9.91508 | 11,898 |
|
2025-02-14 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 42,000 @9.99538 | 419,806 |
|
2025-02-13 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -300 @9.89555 | -2,969 |
2025-02-13 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -300 @9.89555 | -2,969 |
2025-02-13 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 11,400 @9.89555 | 112,809 |
|
2025-02-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | BUY | 9,600 @10.0824 | 96,791 |
2025-02-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,200 @10.0824 | 12,099 |
|
2025-02-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -600 @9.91359 | -5,948 |
2025-02-06 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -16,000 @9.91358 | -158,617 |
2025-02-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -600 @9.91359 | -5,948 |
|
2025-02-05 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -700 @9.92631 | -6,948 |
2025-02-05 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -700 @9.92631 | -6,948 |
2025-02-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 3,600 @9.92632 | 35,735 |
2025-02-05 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | BUY | 700 @9.92633 | 6,948 |
2025-02-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 3,600 @9.92632 | 35,735 |
|
2025-01-23 | IE00099GAJC6 (ISHETFCNYEIMETFP) | BUY | 11,200 @10.0731 | 112,818 |
2025-01-23 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | SELL | -6,800 @10.073 | -68,497 |
|
2025-01-15 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -18,400 @10.0685 | -185,260 |
|
2025-01-14 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -7,200 @10.1797 | -73,294 |
|
2025-01-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 300 @10.3188 | 3,096 |
|
2024-12-30 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 2,700 @10.3189 | 27,861 |
|
2024-12-16 | IE00099GAJC6 (ISHETFCNYEIMETFP) | BUY | 9,600 @10.0545 | 96,523 |
|
2024-12-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | BUY | 16,000 @10.3438 | 165,501 |
|
2024-12-06 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | BUY | 1,800 @10.0081 | 18,015 |
2024-12-06 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | SELL | -800 @10.0081 | -8,006 |
|
2024-12-05 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | BUY | 300 @9.87692 | 2,963 |
|
2024-12-02 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -26,400 @9.63849 | -254,456 |
2024-12-02 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 400 @9.63849 | 3,855 |
2024-12-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 400 @9.63849 | 3,855 |
|
2024-11-29 | IE00099GAJC6 (ISHETFCNYEIMETFP) | BUY | 13,500 @9.6723 | 130,576 |
|
2024-11-28 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -11,200 @9.67844 | -108,399 |
|
2024-11-27 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -15,400 @9.83928 | -151,525 |
|
2024-11-26 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -38,300 @9.72693 | -372,541 |
|
2024-11-25 | IE00099GAJC6 (ISHETFCNYEIMETFP) | BUY | 7,800 @9.71091 | 75,745 |
2024-11-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | SELL | -248,600 @9.71091 | -2,414,132 |
2024-11-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 46,000 @9.71091 | 446,702 |
2024-11-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 46,000 @9.71091 | 446,702 |
2024-11-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 46,000 @9.71091 | 446,702 |
2024-11-25 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 31,000 @9.71091 | 301,038 |
2024-11-25 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 31,000 @9.71091 | 301,038 |
2024-11-25 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 31,000 @9.71091 | 301,038 |
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | SELL | -248,600 @9.71091 | -2,414,132 |
|
2024-11-22 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -4,800 @9.69653 | -46,543 |
|
2024-11-21 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -4,200 @9.77393 | -41,051 |
|
2024-11-20 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -3,200 @9.84997 | -31,520 |
|
2024-11-18 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -10,500 @9.81645 | -103,073 |
|
2024-11-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 800 @9.9014 | 7,921 |
|
2024-11-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 800 @10.0932 | 8,075 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 800 @10.0932 | 8,075 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 800 @10.0932 | 8,075 |
|
2024-11-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 3,000 @9.8907 | 29,672 |
2024-11-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 3,000 @9.8907 | 29,672 |
|
2024-11-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 6,000 @10.2893 | 61,736 |
2024-11-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 6,000 @10.2893 | 61,736 |
|
2024-11-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 3,600 @10.2531 | 36,911 |
2024-11-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 3,600 @10.2531 | 36,911 |
|
2024-10-31 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 3,600 @10.0199 | 36,071 |
2024-10-31 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 3,600 @10.0199 | 36,071 |
|
2024-10-30 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 3,000 @10.2001 | 30,600 |
2024-10-30 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 3,000 @10.2001 | 30,600 |
|
2024-10-29 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 1,400 @10.3667 | 14,513 |
2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 400 @10.3667 | 4,147 |
2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 400 @10.3667 | 4,147 |
2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 400 @10.3667 | 4,147 |
2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 400 @10.3667 | 4,147 |
2024-10-29 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 3,600 @10.3667 | 37,320 |
2024-10-29 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 3,600 @10.3667 | 37,320 |
|
2024-10-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 5,400 @10.4833 | 56,610 |
2024-10-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 5,400 @10.4833 | 56,610 |
|
2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 800 @10.5584 | 8,447 |
2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 800 @10.5584 | 8,447 |
2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 800 @10.5584 | 8,447 |
2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 800 @10.5584 | 8,447 |
|
2024-10-24 | IE00099GAJC6 (ISHETFCNYEIMETFP) | BUY | 13,300 @10.6113 | 141,130 |
|
2024-10-22 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 3,000 @10.723 | 32,169 |
2024-10-22 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 3,000 @10.723 | 32,169 |
|
2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 1,400 @10.3845 | 14,538 |
2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 1,600 @10.3845 | 16,615 |
2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 1,600 @10.3845 | 16,615 |
2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,600 @10.3845 | 16,615 |
2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,600 @10.3845 | 16,615 |
2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 200 @10.3845 | 2,077 |
2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 200 @10.3845 | 2,077 |
2024-10-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 200 @10.3845 | 2,077 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 1,400 @10.3845 | 14,538 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 1,400 @10.3845 | 14,538 |