Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 1,400 @9.13266 | 12,786 |
2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -11,000 @9.13267 | -100,459 |
2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -11,000 @9.13267 | -100,459 |
2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,400 @9.13266 | 12,786 |
|
2025-03-10 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 3,200 @9.29701 | 29,750 |
2025-03-10 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -16,600 @9.29701 | -154,330 |
2025-03-10 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 3,200 @9.29701 | 29,750 |
2025-03-10 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -16,600 @9.29701 | -154,330 |
|
2025-03-07 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 5,200 @9.32973 | 48,515 |
2025-03-07 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 5,200 @9.32973 | 48,515 |
|
2025-03-06 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -15,600 @9.27388 | -144,673 |
2025-03-06 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -15,600 @9.27388 | -144,673 |
|
2025-03-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 1,000 @9.06517 | 9,065 |
2025-03-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 2,400 @9.06517 | 21,756 |
2025-03-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,000 @9.06517 | 9,065 |
|
2025-03-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 2,200 @9.00361 | 19,808 |
2025-03-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,600 @9.00361 | 14,406 |
2025-03-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 1,600 @9.00361 | 14,406 |
|
2025-03-03 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 19,900 @8.88137 | 176,739 |
|
2025-02-28 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -11,000 @8.79117 | -96,703 |
2025-02-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 2,100 @8.79117 | 18,461 |
2025-02-28 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -8,900 @8.79115 | -78,241 |
2025-02-28 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -11,000 @8.79117 | -96,703 |
2025-02-28 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | SELL | -8,900 @8.79115 | -78,241 |
|
2025-02-27 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,000 @9.43182 | 9,432 |
|
2025-02-26 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 900 @9.73153 | 8,758 |
|
2025-02-24 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,500 @10.2102 | 15,315 |
|
2025-02-21 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 7,200 @9.60413 | 69,150 |
2025-02-21 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 800 @9.60414 | 7,683 |
|
2025-02-20 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 300 @9.24293 | 2,773 |
|
2025-02-19 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 100 @9.34704 | 935 |
2025-02-19 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,000 @9.34706 | 9,347 |
|
2025-02-18 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,200 @8.98204 | 10,778 |
|
2025-02-17 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 600 @9.53797 | 5,723 |
2025-02-17 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 600 @9.53797 | 5,723 |
2025-02-17 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 600 @9.53797 | 5,723 |
|
2025-02-14 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 7,000 @9.72374 | 68,066 |
|
2025-02-13 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -300 @9.39076 | -2,817 |
2025-02-13 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -300 @9.39076 | -2,817 |
2025-02-13 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,900 @9.39075 | 17,842 |
|
2025-02-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | BUY | 2,400 @9.61729 | 23,081 |
2025-02-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 200 @9.61728 | 1,923 |
|
2025-02-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -600 @8.93004 | -5,358 |
2025-02-06 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -4,000 @8.93004 | -35,720 |
2025-02-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -600 @8.93004 | -5,358 |
|
2025-02-05 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -700 @8.26162 | -5,783 |
2025-02-05 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -700 @8.26162 | -5,783 |
2025-02-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 1,800 @8.26162 | 14,871 |
2025-02-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,800 @8.26162 | 14,871 |
|
2025-01-23 | IE00099GAJC6 (ISHETFCNYEIMETFP) | BUY | 2,800 @7.51947 | 21,055 |
|
2025-01-15 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -4,600 @7.33517 | -33,742 |
|
2025-01-14 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -1,800 @7.59178 | -13,665 |
|
2025-01-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 300 @7.57059 | 2,271 |
|
2024-12-30 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 2,700 @8.43785 | 22,782 |
|
2024-12-16 | IE00099GAJC6 (ISHETFCNYEIMETFP) | BUY | 2,400 @8.35313 | 20,048 |
|
2024-12-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | BUY | 4,000 @8.93064 | 35,723 |
|
2024-12-02 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -6,600 @8.67024 | -57,224 |
2024-12-02 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 400 @8.67024 | 3,468 |
2024-12-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 400 @8.67024 | 3,468 |
|
2024-11-28 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -3,200 @8.82353 | -28,235 |
|
2024-11-27 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -4,400 @8.66248 | -38,115 |
|
2024-11-26 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -5,400 @8.29131 | -44,773 |
|
2024-11-25 | IE00099GAJC6 (ISHETFCNYEIMETFP) | BUY | 16,100 @8.69277 | 139,954 |
2024-11-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 1,100 @8.69277 | 9,562 |
2024-11-25 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 13,700 @8.69277 | 119,091 |
2024-11-25 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 13,700 @8.69277 | 119,091 |
2024-11-25 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 13,700 @8.69277 | 119,091 |
2024-11-25 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 13,700 @8.69277 | 119,091 |
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 1,100 @8.69277 | 9,562 |
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 1,100 @8.69277 | 9,562 |
|
2024-11-22 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -1,200 @8.32449 | -9,989 |
|
2024-11-21 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -1,200 @8.42871 | -10,114 |
|
2024-11-20 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -800 @8.22968 | -6,584 |
|
2024-11-18 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -3,000 @7.89875 | -23,696 |
2024-11-18 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -37,400 @7.89874 | -295,413 |
2024-11-18 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -37,400 @7.89874 | -295,413 |
|
2024-11-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 400 @9.68014 | 3,872 |
|
2024-11-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 400 @9.1245 | 3,650 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 400 @9.1245 | 3,650 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 400 @9.1245 | 3,650 |
|
2024-11-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 500 @9.05408 | 4,527 |
2024-11-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 500 @9.05408 | 4,527 |
|
2024-11-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,000 @9.22841 | 9,228 |
2024-11-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,000 @9.22841 | 9,228 |
|
2024-11-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 600 @8.76945 | 5,262 |
2024-11-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 600 @8.76945 | 5,262 |
|
2024-10-31 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 600 @9.53163 | 5,719 |
2024-10-31 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 600 @9.53163 | 5,719 |
|
2024-10-30 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 500 @10.1511 | 5,076 |
2024-10-30 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 500 @10.1511 | 5,076 |
|
2024-10-29 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 700 @9.07488 | 6,352 |
2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 200 @9.07488 | 1,815 |
2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 200 @9.07488 | 1,815 |
2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 200 @9.07488 | 1,815 |
2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 200 @9.07488 | 1,815 |
2024-10-29 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 600 @9.07487 | 5,445 |
2024-10-29 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 600 @9.07487 | 5,445 |
|
2024-10-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 900 @9.09708 | 8,187 |
2024-10-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 900 @9.09708 | 8,187 |
|
2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 400 @8.93821 | 3,575 |
2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 400 @8.93821 | 3,575 |
2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 400 @8.93821 | 3,575 |
2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 400 @8.93821 | 3,575 |
|
2024-10-22 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 500 @9.34933 | 4,675 |
2024-10-22 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 500 @9.34933 | 4,675 |
|
2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 700 @10.1728 | 7,121 |
2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 800 @10.1729 | 8,138 |
2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 800 @10.1729 | 8,138 |
2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 800 @10.1729 | 8,138 |
2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 800 @10.1729 | 8,138 |
2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 200 @10.1728 | 2,035 |
2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 200 @10.1728 | 2,035 |
2024-10-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 200 @10.1728 | 2,035 |
2024-10-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 200 @10.1728 | 2,035 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 700 @10.1728 | 7,121 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 700 @10.1728 | 7,121 |