Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-02-26 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | SELL | -61,000 @0.667713 | -40,731 |
2025-02-26 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | SELL | -23,000 @0.667716 | -15,357 |
2025-02-26 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | SELL | -61,000 @0.667713 | -40,731 |
2025-02-26 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -23,000 @0.667716 | -15,357 |
|
2025-02-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | SELL | -27,000 @0.678293 | -18,314 |
2025-02-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | SELL | -72,000 @0.678293 | -48,837 |
2025-02-25 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | SELL | -72,000 @0.678293 | -48,837 |
2025-02-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -27,000 @0.678293 | -18,314 |
|
2025-02-24 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -21,000 @0.687063 | -14,428 |
2025-02-24 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | SELL | -21,000 @0.687063 | -14,428 |
2025-02-24 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | SELL | -57,000 @0.687065 | -39,163 |
2025-02-24 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | SELL | -57,000 @0.687065 | -39,163 |
|
2024-12-06 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | SELL | -3,000 @0.741333 | -2,224 |