Date | <ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2024-12-04 | IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) | SELL | -1,232 @51.053 | -62,897 |
|
2024-12-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -102 @52.4609 | -5,351 |
2024-12-03 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 1,107 @52.4609 | 58,074 |
2024-12-03 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | BUY | 366 @52.4609 | 19,201 |
2024-12-03 | IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) | SELL | -616 @52.4609 | -32,316 |
2024-12-03 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 1,107 @52.4609 | 58,074 |
|
2024-12-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 492 @50.9218 | 25,054 |
2024-12-02 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 492 @50.9218 | 25,054 |
|
2024-11-29 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -5,790 @51.4677 | -297,998 |
2024-11-29 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -5,790 @51.4677 | -297,998 |
2024-11-29 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 1,230 @51.4677 | 63,305 |
2024-11-29 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) | SELL | -151 @51.4677 | -7,772 |
2024-11-29 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 1,230 @51.4677 | 63,305 |
2024-11-29 | IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) | SELL | -275 @51.4677 | -14,154 |
|
2024-11-28 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -6,339 @52.7372 | -334,301 |
2024-11-28 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -6,339 @52.7372 | -334,301 |
2024-11-28 | IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) | SELL | -300 @52.7372 | -15,821 |
2024-11-28 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | SELL | -3,980 @52.7373 | -209,894 |
2024-11-28 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) | SELL | -164 @52.7372 | -8,649 |
|
2024-11-27 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) | SELL | -67 @53.5452 | -3,588 |
2024-11-27 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | SELL | -1,646 @53.5452 | -88,135 |
2024-11-27 | IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) | SELL | -123 @53.5452 | -6,586 |
2024-11-27 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -2,620 @53.5452 | -140,288 |
2024-11-27 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -2,620 @53.5452 | -140,288 |
|
2024-11-26 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -3,648 @53.9999 | -196,992 |
2024-11-26 | IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) | SELL | -172 @53.9999 | -9,288 |
2024-11-26 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -3,648 @53.9999 | -196,992 |
2024-11-26 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -3,648 @53.9999 | -196,992 |
2024-11-26 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -3,648 @53.9999 | -196,992 |
2024-11-26 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | SELL | -2,291 @53.9999 | -123,714 |
2024-11-26 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) | SELL | -94 @53.9999 | -5,076 |
|
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 1,375 @55.512 | 76,329 |
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 1,375 @55.512 | 76,329 |
2024-11-25 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -11,035 @55.5119 | -612,574 |
2024-11-25 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -11,035 @55.5119 | -612,574 |
2024-11-25 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -11,035 @55.5119 | -612,574 |
2024-11-25 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -11,035 @55.5119 | -612,574 |
2024-11-25 | IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) | SELL | -520 @55.512 | -28,866 |
2024-11-25 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | SELL | -6,930 @55.5119 | -384,698 |
2024-11-25 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) | SELL | -284 @55.512 | -15,765 |
2024-11-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 1,375 @55.512 | 76,329 |
|
2024-11-20 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 136 @51.4719 | 7,000 |
2024-11-20 | IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) | SELL | -644 @51.4719 | -33,148 |
|
2024-11-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 51 @50.5319 | 2,577 |
|
2024-11-18 | IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) | SELL | -644 @55.9776 | -36,050 |
2024-11-18 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | SELL | -244 @55.9776 | -13,659 |
2024-11-18 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | BUY | 564 @55.9776 | 31,571 |
2024-11-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 34 @55.9776 | 1,903 |
|
2024-11-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 520 @43.2351 | 22,482 |
|
2024-11-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 520 @43.9734 | 22,866 |
2024-11-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 119 @43.9734 | 5,233 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 520 @43.9734 | 22,866 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 520 @43.9734 | 22,866 |
|
2024-10-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 51 @47.5329 | 2,424 |
2024-10-30 | IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) | BUY | 332 @47.5329 | 15,781 |
2024-10-30 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | BUY | 262 @47.5329 | 12,454 |
|
2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 206 @48.4691 | 9,985 |
2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 206 @48.4691 | 9,985 |
2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 206 @48.4691 | 9,985 |
2024-10-29 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | BUY | 376 @48.4691 | 18,224 |
2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 206 @48.4691 | 9,985 |
|
2024-10-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 17 @49.2419 | 837 |
2024-10-28 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | BUY | 282 @49.2419 | 13,886 |
|
2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 412 @47.0207 | 19,373 |
2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 412 @47.0207 | 19,373 |
2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 412 @47.0207 | 19,373 |
2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 412 @47.0207 | 19,373 |
|
2024-10-22 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) | BUY | 146 @50.2138 | 7,331 |
2024-10-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 85 @50.2137 | 4,268 |
|
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 875 @51.5561 | 45,112 |
2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 824 @51.5561 | 42,482 |
2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 824 @51.5561 | 42,482 |
2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 875 @51.5561 | 45,112 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 875 @51.5561 | 45,112 |
2024-10-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 232 @51.5561 | 11,961 |
2024-10-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 232 @51.5561 | 11,961 |
2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 824 @51.5561 | 42,482 |
2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 824 @51.5561 | 42,482 |
2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 232 @51.5561 | 11,961 |