Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | SELL | -43,055 @1.89655 | -81,656 |
2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | SELL | -43,055 @1.89655 | -81,656 |
2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -4,757 @2 | -9,514 |
2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | SELL | -4,757 @2 | -9,514 |
2025-03-10 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | SELL | -1,456 @2 | -2,912 |
2025-03-10 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | SELL | -6,555 @2 | -13,110 |
|
2025-03-07 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -4,734 @1.87316 | -8,868 |
2025-03-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | SELL | -35,905 @1.87315 | -67,256 |
2025-03-07 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | SELL | -6,524 @1.87317 | -12,221 |
2025-03-07 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | SELL | -4,734 @1.87316 | -8,868 |
2025-03-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | SELL | -35,905 @1.87315 | -67,256 |
2025-03-07 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | SELL | -1,448 @1.87303 | -2,712 |
|
2025-03-06 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | SELL | -6,951 @1.80268 | -12,530 |
2025-03-06 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | SELL | -6,951 @1.80268 | -12,530 |
|
2025-03-05 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | SELL | -7,636 @1.75306 | -13,386 |
2025-03-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -843 @1.75305 | -1,478 |
2025-03-05 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | SELL | -1,162 @1.75306 | -2,037 |
2025-03-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | SELL | -843 @1.75305 | -1,478 |
2025-03-05 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | SELL | -7,636 @1.75306 | -13,386 |
2025-03-05 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | SELL | -257 @1.75318 | -451 |
|
2025-03-04 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | SELL | -1,677 @1.73768 | -2,914 |
2025-03-04 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | SELL | -372 @1.73782 | -646 |
2025-03-04 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | SELL | -11,020 @1.7377 | -19,149 |
2025-03-04 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | SELL | -11,020 @1.7377 | -19,149 |
2025-03-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -1,216 @1.73769 | -2,113 |
2025-03-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | SELL | -1,216 @1.73769 | -2,113 |
|
2025-02-28 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | SELL | -6,356 @1.74314 | -11,079 |
2025-02-28 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | SELL | -1,944 @1.74307 | -3,389 |
2025-02-28 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -6,356 @1.74314 | -11,079 |
2025-02-28 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | SELL | -57,549 @1.74312 | -100,315 |
2025-02-28 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | SELL | -8,760 @1.74314 | -15,270 |
2025-02-28 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | SELL | -57,549 @1.74312 | -100,315 |
|
2025-02-27 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | SELL | -815 @1.84708 | -1,505 |
2025-02-27 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -815 @1.84708 | -1,505 |
2025-02-27 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | SELL | -7,556 @1.8471 | -13,957 |
2025-02-27 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | SELL | -7,556 @1.8471 | -13,957 |
|
2025-02-26 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -4,275 @1.86666 | -7,980 |
2025-02-26 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | SELL | -39,617 @1.86665 | -73,951 |
2025-02-26 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | SELL | -4,275 @1.86666 | -7,980 |
2025-02-26 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | SELL | -39,617 @1.86665 | -73,951 |
|
2025-02-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -2,380 @1.86957 | -4,450 |
2025-02-25 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | SELL | -22,052 @1.86958 | -41,228 |
2025-02-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | SELL | -22,052 @1.86958 | -41,228 |
2025-02-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | SELL | -2,380 @1.86957 | -4,450 |
|
2025-02-24 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | SELL | -2,973 @1.88476 | -5,603 |
2025-02-24 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | SELL | -27,549 @1.88474 | -51,923 |
2025-02-24 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | SELL | -27,549 @1.88474 | -51,923 |
2025-02-24 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -2,973 @1.88476 | -5,603 |
|
2025-02-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -3,373 @1.86877 | -6,303 |
2025-02-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | SELL | -31,259 @1.86877 | -58,416 |
2025-02-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | SELL | -3,373 @1.86877 | -6,303 |
2025-02-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | SELL | -31,259 @1.86877 | -58,416 |
|
2025-02-20 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -2,132 @1.85656 | -3,958 |
2025-02-20 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | SELL | -19,762 @1.85655 | -36,689 |
2025-02-20 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | SELL | -19,762 @1.85655 | -36,689 |
2025-02-20 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | SELL | -2,132 @1.85656 | -3,958 |
|
2025-02-19 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | SELL | -48,940 @1.84535 | -90,311 |
2025-02-19 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | SELL | -48,940 @1.84535 | -90,311 |
2025-02-19 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -5,280 @1.84536 | -9,743 |
2025-02-19 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | SELL | -5,280 @1.84536 | -9,743 |
|
2025-02-18 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | SELL | -17,817 @1.84595 | -32,889 |
2025-02-18 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | SELL | -17,817 @1.84595 | -32,889 |
2025-02-18 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -1,922 @1.84596 | -3,548 |
2025-02-18 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | SELL | -1,922 @1.84596 | -3,548 |
|
2025-02-17 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 190 @1.84852 | 351 |
2025-02-17 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | SELL | -2,022 @1.84851 | -3,738 |
2025-02-17 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | SELL | -2,022 @1.84851 | -3,738 |
2025-02-17 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 190 @1.84852 | 351 |
|
2025-02-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 136 @1.83198 | 249 |
2025-02-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 136 @1.83198 | 249 |
|
2025-02-03 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 1,088 @1.80975 | 1,969 |
2025-02-03 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,088 @1.80975 | 1,969 |
|
2025-01-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 519 @1.81366 | 941 |
|
2024-12-30 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 4,671 @1.7865 | 8,345 |
|
2024-12-06 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | SELL | -1,176 @1.89896 | -2,233 |
|
2024-12-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 692 @1.92918 | 1,335 |
2024-12-02 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 692 @1.92918 | 1,335 |
|
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 1,903 @1.96932 | 3,748 |
2024-11-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 1,903 @1.96932 | 3,748 |
|
2024-11-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 692 @2.05062 | 1,419 |
|
2024-11-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 692 @2.08408 | 1,442 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 692 @2.08408 | 1,442 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 692 @2.08408 | 1,442 |
|
2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 136 @2.07726 | 283 |
2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 136 @2.07726 | 283 |
2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 136 @2.07726 | 283 |
2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 136 @2.07726 | 283 |
|
2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 272 @2.0882 | 568 |
2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 272 @2.0882 | 568 |
2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 272 @2.0882 | 568 |
2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 272 @2.0882 | 568 |
|
2024-10-22 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 1,211 @2.10854 | 2,553 |
|
2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 1,211 @2.1306 | 2,580 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 1,211 @2.1306 | 2,580 |