Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 14,000 @1.51391 | 21,195 |
2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 14,000 @1.51391 | 21,195 |
|
2025-03-07 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | SELL | -32,000 @1.53411 | -49,091 |
2025-03-07 | IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) | SELL | -32,000 @1.53411 | -49,091 |
2025-03-07 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 16,000 @1.53411 | 24,546 |
2025-03-07 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | SELL | -8,000 @1.53411 | -12,273 |
2025-03-07 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 16,000 @1.53411 | 24,546 |
|
2025-03-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 10,000 @1.55129 | 15,513 |
2025-03-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 10,000 @1.55129 | 15,513 |
|
2025-03-04 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 4,000 @1.55434 | 6,217 |
2025-03-04 | IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) | SELL | -32,000 @1.55434 | -49,739 |
2025-03-04 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | SELL | -32,000 @1.55434 | -49,739 |
2025-03-04 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | BUY | 3,000 @1.55434 | 4,663 |
2025-03-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 16,000 @1.55434 | 24,869 |
2025-03-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 16,000 @1.55434 | 24,869 |
|
2025-03-03 | IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) | SELL | -16,000 @1.54596 | -24,735 |
2025-03-03 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | BUY | 3,000 @1.54596 | 4,638 |
2025-03-03 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 8,000 @1.54596 | 12,368 |
2025-03-03 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | SELL | -16,000 @1.54596 | -24,735 |
|
2025-02-26 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 10,000 @1.53361 | 15,336 |
|
2025-02-25 | IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) | SELL | -16,000 @1.53949 | -24,632 |
2025-02-25 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | SELL | -16,000 @1.53949 | -24,632 |
2025-02-25 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | BUY | 3,000 @1.53949 | 4,618 |
|
2025-02-21 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 16,000 @1.57879 | 25,261 |
2025-02-21 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | BUY | 2,000 @1.5788 | 3,158 |
2025-02-21 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 24,000 @1.57879 | 37,891 |
|
2025-02-19 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 2,000 @1.56207 | 3,124 |
2025-02-19 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 2,000 @1.56207 | 3,124 |
2025-02-19 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 2,000 @1.56207 | 3,124 |
|
2025-02-17 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 6,000 @1.59635 | 9,578 |
2025-02-17 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 4,000 @1.59635 | 6,385 |
2025-02-17 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 6,000 @1.59635 | 9,578 |
|
2025-02-13 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -3,000 @1.53218 | -4,597 |
2025-02-13 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -3,000 @1.53218 | -4,597 |
|
2025-02-11 | IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) | BUY | 32,000 @1.54087 | 49,308 |
2025-02-11 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 4,000 @1.54087 | 6,163 |
2025-02-11 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | BUY | 32,000 @1.54087 | 49,308 |
2025-02-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 4,000 @1.54087 | 6,163 |
|
2025-02-07 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 4,000 @1.563 | 6,252 |
|
2025-02-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -6,000 @1.58341 | -9,500 |
2025-02-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -6,000 @1.58341 | -9,500 |
|
2025-02-05 | IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) | BUY | 16,000 @1.53364 | 24,538 |
2025-02-05 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | BUY | 16,000 @1.53364 | 24,538 |
|
2025-02-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 2,000 @1.53455 | 3,069 |
2025-02-04 | IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) | SELL | -16,000 @1.53455 | -24,553 |
2025-02-04 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | SELL | -16,000 @1.53455 | -24,553 |
2025-02-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 2,000 @1.53455 | 3,069 |
|
2025-02-03 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 10,000 @1.54137 | 15,414 |
2025-02-03 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 16,000 @1.54137 | 24,662 |
2025-02-03 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -7,000 @1.54137 | -10,790 |
2025-02-03 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 16,000 @1.54137 | 24,662 |
2025-02-03 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -7,000 @1.54137 | -10,790 |
|
2025-01-22 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | SELL | -5,000 @1.51552 | -7,578 |
|
2025-01-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 6,000 @1.49009 | 8,941 |
|
2024-12-30 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | SELL | -4,000 @1.51777 | -6,071 |
2024-12-30 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 54,000 @1.51777 | 81,959 |
|
2024-12-03 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 18,000 @1.57236 | 28,303 |
2024-12-03 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | BUY | 6,000 @1.57236 | 9,434 |
2024-12-03 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 18,000 @1.57236 | 28,303 |
|
2024-12-02 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 8,000 @1.53381 | 12,271 |
2024-12-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 8,000 @1.53381 | 12,271 |
|
2024-11-29 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 20,000 @1.55774 | 31,155 |
2024-11-29 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 20,000 @1.55774 | 31,155 |
|
2024-11-25 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | SELL | -50,000 @1.54716 | -77,358 |
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 22,000 @1.54716 | 34,038 |
2024-11-25 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | SELL | -50,000 @1.54716 | -77,358 |
2024-11-25 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | SELL | -14,000 @1.54716 | -21,660 |
2024-11-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 22,000 @1.54716 | 34,038 |
|
2024-11-18 | IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) | SELL | -48,000 @1.65678 | -79,525 |
2024-11-18 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | SELL | -48,000 @1.65678 | -79,525 |
2024-11-18 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | SELL | -4,000 @1.65678 | -6,627 |
2024-11-18 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | BUY | 6,000 @1.65678 | 9,941 |
|
2024-11-12 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | SELL | -48,000 @1.42976 | -68,628 |
2024-11-12 | IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) | SELL | -48,000 @1.42976 | -68,628 |
|
2024-11-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 8,000 @1.43269 | 11,461 |
|
2024-11-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 8,000 @1.44804 | 11,584 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 8,000 @1.44804 | 11,584 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 8,000 @1.44804 | 11,584 |
|
2024-10-30 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | BUY | 4,000 @1.44663 | 5,787 |
|
2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 2,000 @1.43427 | 2,869 |
2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 2,000 @1.43427 | 2,869 |
2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 2,000 @1.43427 | 2,869 |
2024-10-29 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 14,000 @1.43427 | 20,080 |
2024-10-29 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | BUY | 4,000 @1.43427 | 5,737 |
2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 2,000 @1.43427 | 2,869 |
|
2024-10-28 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | BUY | 3,000 @1.44569 | 4,337 |
|
2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 4,000 @1.45739 | 5,830 |
2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 4,000 @1.45739 | 5,830 |
2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 4,000 @1.45739 | 5,830 |
2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 4,000 @1.45739 | 5,830 |
|
2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 8,000 @1.49258 | 11,941 |
2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 2,000 @1.49258 | 2,985 |
2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 2,000 @1.49258 | 2,985 |
2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 14,000 @1.49258 | 20,896 |
2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 8,000 @1.49258 | 11,941 |
2024-10-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 2,000 @1.49258 | 2,985 |
2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 8,000 @1.49258 | 11,941 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 14,000 @1.49258 | 20,896 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 14,000 @1.49258 | 20,896 |
2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 8,000 @1.49258 | 11,941 |