Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-03-03 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | BUY | 5,000 @2.62723 | 13,136 |
|
2025-02-27 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | SELL | -2,000 @2.63008 | -5,260 |
|
2025-02-21 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | BUY | 1,000 @2.6354 | 2,635 |
|
2025-02-18 | IE00023EZQ82 (ISH DIG EN & ED US) | BUY | 5,000 @2.7414 | 13,707 |
|
2025-02-07 | IE00023EZQ82 (ISH DIG EN & ED US) | SELL | -2,000 @2.68336 | -5,367 |
|
2025-02-03 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | BUY | 2,000 @2.46195 | 4,924 |
2025-02-03 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | BUY | 7,000 @2.46195 | 17,234 |
|
2025-01-02 | IE00023EZQ82 (ISH DIG EN & ED US) | BUY | 6,000 @2.33853 | 14,031 |
|
2024-12-06 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | SELL | -6,000 @2.43714 | -14,623 |
2024-12-06 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | BUY | 3,000 @2.43714 | 7,311 |