Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-03-10 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -1,000 @18.4223 | -18,422 |
2025-03-10 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -1,000 @18.4223 | -18,422 |
|
2025-03-07 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | SELL | -2,000 @18.4762 | -36,952 |
2025-03-07 | IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) | SELL | -2,000 @18.4762 | -36,952 |
|
2025-03-05 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -4,000 @19.4444 | -77,778 |
2025-03-05 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -4,000 @19.4444 | -77,778 |
|
2025-03-04 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | SELL | -2,000 @18.5185 | -37,037 |
2025-03-04 | IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) | SELL | -2,000 @18.5185 | -37,037 |
|
2025-03-03 | IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) | SELL | -1,000 @18.5576 | -18,558 |
2025-03-03 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | SELL | -1,000 @18.5576 | -18,558 |
|
2025-02-27 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | BUY | 2,000 @19.2 | 38,400 |
2025-02-27 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | BUY | 8,000 @19.2 | 153,600 |
2025-02-27 | IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) | BUY | 2,000 @19.2 | 38,400 |
2025-02-27 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | BUY | 8,000 @19.2 | 153,600 |
2025-02-27 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | BUY | 9,000 @19.2 | 172,800 |
|
2025-02-25 | IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) | SELL | -1,000 @19.4799 | -19,480 |
2025-02-25 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | SELL | -1,000 @19.4799 | -19,480 |
2025-02-25 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -2,000 @19.4799 | -38,960 |
2025-02-25 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -2,000 @19.4799 | -38,960 |
|
2025-02-20 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -3,000 @18.9985 | -56,996 |
2025-02-20 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -3,000 @18.9985 | -56,996 |
|
2025-02-13 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -6,000 @16.2052 | -97,231 |
2025-02-13 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -3,000 @16.2052 | -48,616 |
2025-02-13 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -6,000 @16.2052 | -97,231 |
2025-02-13 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -3,000 @16.2052 | -48,616 |
|
2025-02-11 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | BUY | 2,000 @15.7133 | 31,427 |
2025-02-11 | IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) | BUY | 2,000 @15.7133 | 31,427 |
|
2025-02-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -6,000 @16.23 | -97,380 |
2025-02-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -6,000 @16.23 | -97,380 |
|
2025-02-05 | IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) | BUY | 1,000 @16.158 | 16,158 |
2025-02-05 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | BUY | 1,000 @16.158 | 16,158 |
|
2025-02-04 | IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) | SELL | -1,000 @16.1627 | -16,163 |
2025-02-04 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | SELL | -1,000 @16.1627 | -16,163 |
|
2025-02-03 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -7,000 @16.2919 | -114,043 |
2025-02-03 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -7,000 @16.2919 | -114,043 |
|
2025-01-02 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -8,000 @16.543 | -132,344 |
|
2024-12-05 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -3,000 @17.4752 | -52,426 |
2024-12-05 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -3,000 @17.4752 | -52,426 |
|
2024-12-02 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -1,000 @17.3628 | -17,363 |
2024-12-02 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -1,000 @17.3628 | -17,363 |
|
2024-11-25 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 14,000 @17.5057 | 245,080 |
2024-11-25 | IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) | SELL | -2,000 @17.5057 | -35,011 |
2024-11-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 6,000 @17.5057 | 105,034 |
2024-11-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 6,000 @17.5057 | 105,034 |
2024-11-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 6,000 @17.5057 | 105,034 |
2024-11-25 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | BUY | 27,000 @17.5057 | 472,655 |
2024-11-25 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | SELL | -2,000 @17.5057 | -35,011 |
2024-11-25 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 14,000 @17.5057 | 245,080 |
2024-11-25 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | BUY | 27,000 @17.5057 | 472,655 |
|
2024-11-18 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -10,000 @17.5514 | -175,514 |
2024-11-18 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -10,000 @17.5514 | -175,514 |
2024-11-18 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | SELL | -3,000 @17.5514 | -52,654 |
2024-11-18 | IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) | SELL | -3,000 @17.5514 | -52,654 |
|
2024-11-12 | IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) | SELL | -3,000 @20.5528 | -61,658 |
2024-11-12 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | SELL | -3,000 @20.5528 | -61,658 |
|
2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 2,000 @19.2127 | 38,425 |
2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 2,000 @19.2127 | 38,425 |
2024-10-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 2,000 @19.2127 | 38,425 |
2024-10-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 2,000 @19.2127 | 38,425 |