Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-03-11 | IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) | BUY | 2,000 @3.78408 | 7,568 |
|
2025-03-07 | IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) | BUY | 1,000 @3.72873 | 3,729 |
|
2025-03-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 77,000 @3.67335 | 282,848 |
2025-03-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 77,000 @3.67335 | 282,848 |
|
2025-02-24 | IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) | BUY | 2,000 @3.48113 | 6,962 |
|
2025-02-21 | IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) | BUY | 2,000 @3.46602 | 6,932 |
|
2025-02-18 | IE00023EZQ82 (ISH DIG EN & ED US) | BUY | 2,000 @3.43054 | 6,861 |
|
2025-02-17 | IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) | BUY | 3,000 @3.42513 | 10,275 |
|
2025-02-11 | IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) | BUY | 3,000 @3.30405 | 9,912 |
|
2025-02-07 | IE00023EZQ82 (ISH DIG EN & ED US) | SELL | -2,000 @3.41905 | -6,838 |
|
2025-02-05 | IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) | BUY | 2,000 @3.2103 | 6,421 |
|
2025-02-03 | IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) | BUY | 21,000 @3.19479 | 67,091 |
|
2025-01-02 | IE00023EZQ82 (ISH DIG EN & ED US) | BUY | 3,000 @3.28427 | 9,853 |
2025-01-02 | IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) | BUY | 35,000 @3.28427 | 114,950 |
|
2024-12-06 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | SELL | -3,000 @3.3669 | -10,101 |
|
2024-11-25 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | BUY | 6,000 @3.3902 | 20,341 |