Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,400 @8.13791 | 11,393 |
2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -16,500 @8.13791 | -134,276 |
2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -16,500 @8.13791 | -134,276 |
2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 1,400 @8.13791 | 11,393 |
|
2025-03-10 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 3,200 @8.16759 | 26,136 |
2025-03-10 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 3,200 @8.16759 | 26,136 |
|
2025-03-07 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 5,200 @8.27037 | 43,006 |
2025-03-07 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 5,200 @8.27037 | 43,006 |
|
2025-03-06 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -39,100 @8.4746 | -331,357 |
2025-03-06 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -39,100 @8.4746 | -331,357 |
|
2025-03-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 2,400 @8.28878 | 19,893 |
2025-03-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 1,000 @8.28878 | 8,289 |
2025-03-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,000 @8.28878 | 8,289 |
|
2025-03-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 1,600 @8.09019 | 12,944 |
2025-03-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,600 @8.09019 | 12,944 |
2025-03-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 2,200 @8.09018 | 17,798 |
|
2025-03-03 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 2,600 @7.98103 | 20,751 |
|
2025-02-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 4,200 @8.11925 | 34,101 |
|
2025-02-27 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 2,000 @8.60427 | 17,209 |
|
2025-02-26 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,800 @8.96684 | 16,140 |
|
2025-02-24 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 3,000 @9.26103 | 27,783 |
|
2025-02-21 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 800 @9.34482 | 7,476 |
2025-02-21 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 14,400 @9.34483 | 134,566 |
|
2025-02-20 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 600 @8.7486 | 5,249 |
|
2025-02-19 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 2,000 @8.86384 | 17,728 |
2025-02-19 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 100 @8.86385 | 886 |
|
2025-02-18 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 2,400 @8.67165 | 20,812 |
|
2025-02-17 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 600 @9.34116 | 5,605 |
2025-02-17 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,200 @9.34115 | 11,209 |
2025-02-17 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 600 @9.34116 | 5,605 |
|
2025-02-14 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 14,000 @8.72407 | 122,137 |
|
2025-02-13 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 3,800 @8.32218 | 31,624 |
2025-02-13 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -2,100 @8.32219 | -17,477 |
2025-02-13 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -2,100 @8.32219 | -17,477 |
|
2025-02-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | BUY | 3,600 @8.60495 | 30,978 |
2025-02-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 400 @8.60495 | 3,442 |
|
2025-02-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -4,200 @7.72016 | -32,425 |
2025-02-06 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -6,000 @7.72017 | -46,321 |
2025-02-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -4,200 @7.72016 | -32,425 |
|
2025-02-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,800 @7.65816 | 13,785 |
2025-02-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 1,800 @7.65816 | 13,785 |
2025-02-05 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -4,900 @7.65815 | -37,525 |
2025-02-05 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -4,900 @7.65815 | -37,525 |
|
2025-01-23 | IE00099GAJC6 (ISHETFCNYEIMETFP) | BUY | 4,200 @7.09958 | 29,818 |
|
2025-01-15 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -6,900 @6.95191 | -47,968 |
|
2025-01-14 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -2,700 @6.88239 | -18,582 |
|
2025-01-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 300 @6.6705 | 2,001 |
|
2024-12-30 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 2,700 @7.27061 | 19,631 |
|
2024-12-16 | IE00099GAJC6 (ISHETFCNYEIMETFP) | BUY | 3,600 @6.26176 | 22,542 |
|
2024-12-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | BUY | 6,000 @6.48725 | 38,923 |
|
2024-12-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 400 @6.60583 | 2,642 |
2024-12-02 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 400 @6.60583 | 2,642 |
2024-12-02 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -9,900 @6.60583 | -65,398 |
|
2024-11-28 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -4,800 @6.50975 | -31,247 |
|
2024-11-27 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -6,600 @6.43168 | -42,449 |
|
2024-11-26 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -8,100 @6.23984 | -50,543 |
|
2024-11-25 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 16,600 @6.40818 | 106,376 |
2024-11-25 | IE00099GAJC6 (ISHETFCNYEIMETFP) | BUY | 19,100 @6.40818 | 122,396 |
2024-11-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 204,000 @6.40818 | 1,307,268 |
2024-11-25 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 16,600 @6.40818 | 106,376 |
2024-11-25 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 16,600 @6.40818 | 106,376 |
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 204,000 @6.40818 | 1,307,268 |
|
2024-11-22 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -1,800 @6.57226 | -11,830 |
|
2024-11-21 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -1,800 @6.7965 | -12,234 |
|
2024-11-20 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -1,200 @6.74177 | -8,090 |
|
2024-11-18 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -4,500 @6.48259 | -29,172 |
|
2024-11-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,000 @6.44833 | 6,448 |
2024-11-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,000 @6.44833 | 6,448 |
|
2024-11-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 2,000 @6.67614 | 13,352 |
2024-11-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 2,000 @6.67614 | 13,352 |
|
2024-11-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,200 @6.48911 | 7,787 |
2024-11-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,200 @6.48911 | 7,787 |
|
2024-10-31 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,200 @6.563 | 7,876 |
2024-10-31 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,200 @6.563 | 7,876 |
|
2024-10-30 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,000 @6.28554 | 6,286 |
2024-10-30 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,000 @6.28554 | 6,286 |
|
2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 200 @6.22954 | 1,246 |
2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 200 @6.22954 | 1,246 |
2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 200 @6.22954 | 1,246 |
2024-10-29 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,200 @6.22953 | 7,475 |
2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 200 @6.22954 | 1,246 |
2024-10-29 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,200 @6.22953 | 7,475 |
|
2024-10-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,800 @6.10206 | 10,984 |
2024-10-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,800 @6.10206 | 10,984 |
|
2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 400 @6.05979 | 2,424 |
2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 400 @6.05979 | 2,424 |
2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 400 @6.05979 | 2,424 |
2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 400 @6.05979 | 2,424 |
|
2024-10-22 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,000 @6.06795 | 6,068 |
2024-10-22 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,000 @6.06795 | 6,068 |
|
2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 800 @6.11464 | 4,892 |
2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 800 @6.11464 | 4,892 |
2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 800 @6.11464 | 4,892 |
2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 800 @6.11464 | 4,892 |
2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,400 @6.11464 | 8,560 |
2024-10-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 1,400 @6.11464 | 8,560 |
2024-10-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 1,400 @6.11464 | 8,560 |