Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -20,800 @3.19429 | -66,441 |
2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 600 @3.19429 | 1,917 |
2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -20,800 @3.19429 | -66,441 |
2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 600 @3.19429 | 1,917 |
|
2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 2,100 @3.20425 | 6,729 |
2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -22,000 @3.20425 | -70,494 |
2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -22,000 @3.20425 | -70,494 |
2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 2,100 @3.20425 | 6,729 |
|
2025-03-10 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 4,800 @3.18302 | 15,278 |
2025-03-10 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 4,800 @3.18302 | 15,278 |
|
2025-03-07 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 7,800 @3.17805 | 24,789 |
2025-03-07 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | SELL | -800 @3.17805 | -2,542 |
2025-03-07 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 7,800 @3.17805 | 24,789 |
|
2025-03-06 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -31,200 @3.23854 | -101,043 |
2025-03-06 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -31,200 @3.23854 | -101,043 |
|
2025-03-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 1,000 @3.22157 | 3,222 |
2025-03-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 3,600 @3.22157 | 11,598 |
2025-03-05 | IE000WDG5795 (ISH Lth Btt US ACC) | BUY | 600 @3.22154 | 1,933 |
2025-03-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,000 @3.22157 | 3,222 |
2025-03-05 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | SELL | -900 @3.22158 | -2,899 |
|
2025-03-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 3,300 @3.25341 | 10,736 |
2025-03-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,600 @3.25341 | 5,205 |
2025-03-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 1,600 @3.25341 | 5,205 |
|
2025-03-03 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 3,900 @3.31629 | 12,934 |
|
2025-02-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 6,300 @3.19367 | 20,120 |
|
2025-02-27 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 3,000 @3.22797 | 9,684 |
|
2025-02-26 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 2,700 @3.20205 | 8,646 |
|
2025-02-25 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | SELL | -900 @3.16067 | -2,845 |
|
2025-02-24 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 4,500 @3.17576 | 14,291 |
|
2025-02-21 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 21,600 @3.16276 | 68,316 |
2025-02-21 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 800 @3.16276 | 2,530 |
|
2025-02-20 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 900 @3.09018 | 2,781 |
|
2025-02-19 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 100 @3.0983 | 310 |
2025-02-19 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 3,000 @3.09829 | 9,295 |
|
2025-02-18 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 3,600 @3.08054 | 11,090 |
|
2025-02-17 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 600 @3.08161 | 1,849 |
2025-02-17 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,800 @3.0816 | 5,547 |
2025-02-17 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 600 @3.08161 | 1,849 |
|
2025-02-14 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 21,000 @3.11209 | 65,354 |
|
2025-02-13 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -300 @3.02874 | -909 |
2025-02-13 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -300 @3.02874 | -909 |
2025-02-13 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 5,700 @3.02874 | 17,264 |
|
2025-02-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | BUY | 4,800 @2.97958 | 14,302 |
2025-02-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 600 @2.97958 | 1,788 |
|
2025-02-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -600 @2.97393 | -1,784 |
2025-02-06 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -8,000 @2.97394 | -23,791 |
2025-02-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -600 @2.97393 | -1,784 |
|
2025-02-05 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | SELL | -2,500 @2.87439 | -7,186 |
2025-02-05 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -700 @2.8744 | -2,012 |
2025-02-05 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -700 @2.8744 | -2,012 |
2025-02-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 1,800 @2.87438 | 5,174 |
2025-02-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,800 @2.87438 | 5,174 |
|
2025-01-23 | IE00099GAJC6 (ISHETFCNYEIMETFP) | BUY | 5,600 @2.87057 | 16,075 |
|
2025-01-15 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -9,200 @2.85196 | -26,238 |
|
2025-01-14 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -3,600 @2.86209 | -10,304 |
|
2025-01-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 300 @2.79479 | 838 |
|
2024-12-30 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 2,700 @3.00579 | 8,116 |
2024-12-30 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | SELL | -2,700 @3.00579 | -8,116 |
|
2024-12-16 | IE00099GAJC6 (ISHETFCNYEIMETFP) | BUY | 4,800 @2.97022 | 14,257 |
|
2024-12-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | BUY | 8,000 @3.10864 | 24,869 |
|
2024-12-04 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | SELL | -4,000 @3.08442 | -12,338 |
|
2024-12-02 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -13,200 @3.20183 | -42,264 |
2024-12-02 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 400 @3.20183 | 1,281 |
2024-12-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 400 @3.20183 | 1,281 |
|
2024-11-29 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | SELL | -900 @3.20111 | -2,881 |
|
2024-11-28 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -6,400 @3.19076 | -20,421 |
|
2024-11-27 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -8,800 @3.20342 | -28,190 |
|
2024-11-26 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -10,800 @3.18536 | -34,402 |
|
2024-11-25 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -3,200 @3.40758 | -10,904 |
2024-11-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 1,100 @3.40758 | 3,748 |
2024-11-25 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | SELL | -900 @3.40758 | -3,067 |
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 1,100 @3.40758 | 3,748 |
|
2024-11-22 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -2,400 @3.12702 | -7,505 |
|
2024-11-21 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -2,400 @3.27683 | -7,864 |
|
2024-11-20 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -1,600 @3.3178 | -5,308 |
|
2024-11-19 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | SELL | -900 @3.31268 | -2,981 |
|
2024-11-18 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -6,000 @3.20675 | -19,241 |
|
2024-11-12 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | SELL | -1,600 @3.45637 | -5,530 |
2024-11-12 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | SELL | -1,600 @3.45637 | -5,530 |
|
2024-11-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 400 @3.49591 | 1,398 |
|
2024-11-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 400 @3.37934 | 1,352 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 400 @3.37934 | 1,352 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 400 @3.37934 | 1,352 |
|
2024-11-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,500 @3.31312 | 4,970 |
2024-11-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,500 @3.31312 | 4,970 |
|
2024-11-05 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | SELL | -900 @3.33033 | -2,997 |
2024-11-05 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | SELL | -900 @3.33033 | -2,997 |
2024-11-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 3,000 @3.33034 | 9,991 |
2024-11-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 3,000 @3.33034 | 9,991 |
|
2024-11-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,800 @3.2896 | 5,921 |
2024-11-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,800 @3.2896 | 5,921 |
|
2024-10-31 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,800 @3.19451 | 5,750 |
2024-10-31 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,800 @3.19451 | 5,750 |
|
2024-10-30 | IE000WDG5795 (ISH Lth Btt US ACC) | BUY | 4,900 @3.17571 | 15,561 |
2024-10-30 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,500 @3.17571 | 4,764 |
2024-10-30 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,500 @3.17571 | 4,764 |
|
2024-10-29 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 700 @3.16865 | 2,218 |
2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 200 @3.16865 | 634 |
2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 200 @3.16865 | 634 |
2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 200 @3.16865 | 634 |
2024-10-29 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,800 @3.16865 | 5,704 |
2024-10-29 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,800 @3.16865 | 5,704 |
|
2024-10-28 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | SELL | -800 @3.24286 | -2,594 |
2024-10-28 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | SELL | -800 @3.24286 | -2,594 |
2024-10-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 2,700 @3.24286 | 8,756 |
2024-10-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 2,700 @3.24286 | 8,756 |
|
2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 400 @3.22347 | 1,289 |
2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 400 @3.22347 | 1,289 |
2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 400 @3.22347 | 1,289 |
2024-10-25 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | SELL | -800 @3.22348 | -2,579 |
2024-10-25 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | SELL | -800 @3.22348 | -2,579 |
|
2024-10-22 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,500 @3.15522 | 4,733 |
2024-10-22 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,500 @3.15522 | 4,733 |
|
2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 700 @3.10638 | 2,174 |
2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 800 @3.10639 | 2,485 |
2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 800 @3.10639 | 2,485 |
2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 800 @3.10639 | 2,485 |
2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 200 @3.10639 | 621 |
2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 200 @3.10639 | 621 |
2024-10-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 200 @3.10639 | 621 |
2024-10-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 200 @3.10639 | 621 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 700 @3.10638 | 2,174 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 700 @3.10638 | 2,174 |