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 | 7,000 @6.27755 | 43,943 |
2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 7,000 @6.27755 | 43,943 |
|
2025-03-07 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | SELL | -10,000 @6.23992 | -62,399 |
2025-03-07 | IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) | SELL | -10,000 @6.23992 | -62,399 |
2025-03-07 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 8,000 @6.23992 | 49,919 |
2025-03-07 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 8,000 @6.23992 | 49,919 |
|
2025-03-05 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | BUY | 4,000 @6.29353 | 25,174 |
|
2025-03-04 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 2,000 @6.31451 | 12,629 |
2025-03-04 | IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) | SELL | -10,000 @6.31451 | -63,145 |
2025-03-04 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | SELL | -10,000 @6.31451 | -63,145 |
2025-03-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 30,000 @6.31451 | 189,435 |
2025-03-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 30,000 @6.31451 | 189,435 |
|
2025-03-03 | IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) | SELL | -5,000 @6.33267 | -31,663 |
2025-03-03 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 4,000 @6.33267 | 25,331 |
2025-03-03 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | SELL | -5,000 @6.33267 | -31,663 |
|
2025-02-27 | IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) | BUY | 5,000 @6.29333 | 31,467 |
2025-02-27 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | BUY | 3,000 @6.29333 | 18,880 |
2025-02-27 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | BUY | 5,000 @6.29333 | 31,467 |
|
2025-02-26 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 5,000 @6.37224 | 31,861 |
|
2025-02-25 | IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) | SELL | -5,000 @6.32564 | -31,628 |
2025-02-25 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | SELL | -5,000 @6.32564 | -31,628 |
|
2025-02-21 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 12,000 @6.22967 | 74,756 |
2025-02-21 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 8,000 @6.22967 | 49,837 |
2025-02-21 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | SELL | -24,000 @6.22967 | -149,512 |
2025-02-21 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | BUY | 1,000 @6.22967 | 6,230 |
2025-02-21 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | BUY | 4,000 @6.22967 | 24,919 |
|
2025-02-19 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 1,000 @6.13235 | 6,132 |
2025-02-19 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 1,000 @6.13235 | 6,132 |
2025-02-19 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 1,000 @6.13235 | 6,132 |
|
2025-02-17 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | BUY | 4,000 @6.1163 | 24,465 |
2025-02-17 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 2,000 @6.1163 | 12,233 |
|
2025-02-12 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | BUY | 4,000 @6.0416 | 24,166 |
|
2025-02-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 2,000 @6.02951 | 12,059 |
2025-02-11 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | BUY | 10,000 @6.02951 | 60,295 |
2025-02-11 | IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) | BUY | 10,000 @6.02951 | 60,295 |
2025-02-11 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 2,000 @6.02951 | 12,059 |
|
2025-02-07 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 2,000 @6.09021 | 12,180 |
|
2025-02-05 | IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) | BUY | 5,000 @5.97937 | 29,897 |
2025-02-05 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | BUY | 5,000 @5.97937 | 29,897 |
|
2025-02-04 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | SELL | -5,000 @5.93238 | -29,662 |
2025-02-04 | IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) | SELL | -5,000 @5.93238 | -29,662 |
|
2025-02-03 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 5,000 @5.98077 | 29,904 |
|
2025-01-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 3,000 @5.96035 | 17,881 |
|
2024-12-30 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | SELL | -2,000 @5.89393 | -11,788 |
2024-12-30 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 27,000 @5.89394 | 159,136 |
|
2024-12-03 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 9,000 @6.17275 | 55,555 |
2024-12-03 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | BUY | 3,000 @6.17274 | 18,518 |
2024-12-03 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 9,000 @6.17275 | 55,555 |
|
2024-12-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 4,000 @6.21194 | 24,848 |
2024-12-02 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 4,000 @6.21194 | 24,848 |
|
2024-11-29 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 10,000 @6.04932 | 60,493 |
2024-11-29 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 10,000 @6.04932 | 60,493 |
|
2024-11-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 11,000 @6.14858 | 67,634 |
2024-11-25 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | BUY | 60,000 @6.14858 | 368,915 |
2024-11-25 | IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) | SELL | -6,000 @6.14858 | -36,891 |
2024-11-25 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | SELL | -13,000 @6.14859 | -79,932 |
2024-11-25 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -17,000 @6.14858 | -104,526 |
2024-11-25 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -17,000 @6.14858 | -104,526 |
2024-11-25 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | SELL | -6,000 @6.14858 | -36,891 |
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 11,000 @6.14858 | 67,634 |
2024-11-25 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | SELL | -13,000 @6.14859 | -79,932 |
|
2024-11-18 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -8,000 @6.25519 | -50,041 |
2024-11-18 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | SELL | -2,000 @6.25519 | -12,510 |
2024-11-18 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | SELL | -15,000 @6.25519 | -93,828 |
2024-11-18 | IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) | SELL | -15,000 @6.25519 | -93,828 |
|
2024-11-12 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | SELL | -15,000 @6.71741 | -100,761 |
2024-11-12 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -68,000 @6.71741 | -456,784 |
2024-11-12 | IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) | SELL | -15,000 @6.71741 | -100,761 |
2024-11-12 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -68,000 @6.71741 | -456,784 |
|
2024-11-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 4,000 @6.81494 | 27,260 |
|
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 4,000 @6.81431 | 27,257 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 4,000 @6.81431 | 27,257 |
2024-11-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 4,000 @6.81431 | 27,257 |
|
2024-10-29 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 7,000 @7.36599 | 51,562 |
|
2024-10-24 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -90,000 @7.36955 | -663,260 |
2024-10-24 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -90,000 @7.36955 | -663,260 |
|
2024-10-23 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -4,000 @7.29176 | -29,167 |
2024-10-23 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -4,000 @7.29176 | -29,167 |
|
2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 7,000 @7.50986 | 52,569 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 7,000 @7.50986 | 52,569 |
2024-10-21 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -4,000 @7.50986 | -30,039 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 7,000 @7.50986 | 52,569 |