Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-03-10 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 28,800 @4.38975 | 126,425 |
2025-03-10 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 28,800 @4.38975 | 126,425 |
|
2025-03-07 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 46,800 @4.48367 | 209,836 |
2025-03-07 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 46,800 @4.48367 | 209,836 |
|
2025-03-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 6,000 @4.22036 | 25,322 |
2025-03-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 21,600 @4.22036 | 91,160 |
2025-03-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 6,000 @4.22036 | 25,322 |
|
2025-03-04 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | BUY | 1,200 @4.21306 | 5,056 |
2025-03-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 19,800 @4.21306 | 83,419 |
2025-03-04 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 1,600 @4.21306 | 6,741 |
2025-03-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 9,600 @4.21306 | 40,445 |
2025-03-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 9,600 @4.21306 | 40,445 |
|
2025-03-03 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 23,400 @4.22421 | 98,847 |
|
2025-02-28 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | SELL | -42,000 @4.15354 | -174,449 |
2025-02-28 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 3,200 @4.15354 | 13,291 |
2025-02-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 37,800 @4.15354 | 157,004 |
|
2025-02-27 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 18,000 @4.35367 | 78,366 |
|
2025-02-26 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 4,000 @4.14236 | 16,569 |
2025-02-26 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 16,200 @4.14236 | 67,106 |
|
2025-02-25 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | BUY | 1,800 @3.92293 | 7,061 |
|
2025-02-24 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 27,000 @3.99408 | 107,840 |
|
2025-02-21 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 122,200 @3.70704 | 453,000 |
2025-02-21 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | BUY | 600 @3.70705 | 2,224 |
2025-02-21 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 4,800 @3.70704 | 17,794 |
2025-02-21 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 9,600 @3.70704 | 35,588 |
|
2025-02-20 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 5,400 @3.6847 | 19,897 |
|
2025-02-19 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 600 @3.85736 | 2,314 |
2025-02-19 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 17,800 @3.85736 | 68,661 |
|
2025-02-18 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 21,600 @3.89087 | 84,043 |
|
2025-02-17 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 3,600 @3.8819 | 13,975 |
2025-02-17 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 10,800 @3.8819 | 41,925 |
2025-02-17 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 1,600 @3.8819 | 6,211 |
2025-02-17 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 3,600 @3.8819 | 13,975 |
|
2025-02-14 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 126,000 @3.8807 | 488,968 |
|
2025-02-13 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -1,200 @3.93567 | -4,723 |
2025-02-13 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,200 @3.93567 | -4,723 |
2025-02-13 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 34,200 @3.93567 | 134,600 |
|
2025-02-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 3,600 @3.81826 | 13,746 |
|
2025-02-07 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 1,600 @3.8701 | 6,192 |
|
2025-02-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -2,400 @3.78851 | -9,092 |
2025-02-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -2,400 @3.78851 | -9,092 |
|
2025-02-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,200 @3.82086 | 4,585 |
2025-02-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 1,200 @3.82086 | 4,585 |
|
2025-02-03 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -2,800 @3.73436 | -10,456 |
2025-02-03 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 9,600 @3.73436 | 35,850 |
2025-02-03 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 2,400 @3.73436 | 8,962 |
2025-02-03 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -2,800 @3.73436 | -10,456 |
2025-02-03 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 9,600 @3.73436 | 35,850 |
|
2025-01-24 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 1,600 @3.65924 | 5,855 |
|
2025-01-22 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | SELL | -3,000 @3.79374 | -11,381 |
|
2025-01-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 2,400 @3.58739 | 8,610 |
|
2024-12-30 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 21,600 @3.66487 | 79,161 |
2024-12-30 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | SELL | -1,200 @3.66486 | -4,398 |
|
2024-12-03 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | BUY | 1,800 @3.81586 | 6,869 |
|
2024-12-02 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 3,200 @3.75244 | 12,008 |
2024-12-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 3,200 @3.75244 | 12,008 |
|
2024-11-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 8,800 @3.79679 | 33,412 |
2024-11-25 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -27,200 @3.79678 | -103,273 |
2024-11-25 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -27,200 @3.79678 | -103,273 |
2024-11-25 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -27,200 @3.79678 | -103,273 |
2024-11-25 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -27,200 @3.79678 | -103,273 |
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 8,800 @3.79679 | 33,412 |
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 8,800 @3.79679 | 33,412 |
|
2024-11-18 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | SELL | -1,600 @3.96978 | -6,352 |
2024-11-18 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | BUY | 3,600 @3.96978 | 14,291 |
|
2024-11-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 3,200 @4.29527 | 13,745 |
|
2024-11-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 3,200 @4.4073 | 14,103 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 3,200 @4.4073 | 14,103 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 3,200 @4.4073 | 14,103 |
|
2024-11-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 9,000 @4.22421 | 38,018 |
2024-11-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 9,000 @4.22421 | 38,018 |
|
2024-11-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 18,000 @4.26619 | 76,791 |
2024-11-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 18,000 @4.26619 | 76,791 |
|
2024-11-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 10,800 @4.12394 | 44,539 |
2024-11-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 10,800 @4.12394 | 44,539 |
|
2024-10-31 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 10,800 @4.1225 | 44,523 |
2024-10-31 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 10,800 @4.1225 | 44,523 |
|
2024-10-30 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 9,000 @4.10363 | 36,933 |
2024-10-30 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 9,000 @4.10363 | 36,933 |
|
2024-10-29 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 5,600 @4.1112 | 23,023 |
2024-10-29 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | BUY | 2,400 @4.1112 | 9,867 |
2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 1,200 @4.1112 | 4,933 |
2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 1,200 @4.1112 | 4,933 |
2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,200 @4.1112 | 4,933 |
2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,200 @4.1112 | 4,933 |
2024-10-29 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 10,800 @4.1112 | 44,401 |
2024-10-29 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 10,800 @4.1112 | 44,401 |
|
2024-10-28 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | BUY | 1,800 @4.03999 | 7,272 |
2024-10-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 16,200 @4.03999 | 65,448 |
2024-10-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 16,200 @4.03999 | 65,448 |
|
2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 2,400 @4.14991 | 9,960 |
2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 2,400 @4.14991 | 9,960 |
2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 2,400 @4.14991 | 9,960 |
2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 2,400 @4.14991 | 9,960 |
|
2024-10-22 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 9,000 @4.15576 | 37,402 |
2024-10-22 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 9,000 @4.15576 | 37,402 |
|
2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 5,600 @4.13571 | 23,160 |
2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 4,800 @4.13571 | 19,851 |
2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 4,800 @4.13571 | 19,851 |
2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 4,800 @4.13571 | 19,851 |
2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 4,800 @4.13571 | 19,851 |
2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 800 @4.13571 | 3,309 |
2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 800 @4.13571 | 3,309 |
2024-10-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 800 @4.13571 | 3,309 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 5,600 @4.13571 | 23,160 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 5,600 @4.13571 | 23,160 |