Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 7,000 @3.11598 | 21,812 |
2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 7,000 @3.11598 | 21,812 |
|
2025-03-07 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 8,000 @3.04386 | 24,351 |
2025-03-07 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 8,000 @3.04386 | 24,351 |
2025-03-07 | IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) | SELL | -18,000 @3.04386 | -54,790 |
2025-03-07 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | SELL | -18,000 @3.04386 | -54,790 |
|
2025-03-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 10,000 @3.04771 | 30,477 |
2025-03-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 10,000 @3.04771 | 30,477 |
|
2025-03-04 | IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) | SELL | -18,000 @2.94475 | -53,005 |
2025-03-04 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | SELL | -18,000 @2.94475 | -53,005 |
2025-03-04 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | BUY | 3,000 @2.94475 | 8,834 |
2025-03-04 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 2,000 @2.94475 | 5,889 |
2025-03-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 16,000 @2.94475 | 47,116 |
2025-03-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 16,000 @2.94475 | 47,116 |
|
2025-03-03 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | SELL | -9,000 @3.01903 | -27,171 |
2025-03-03 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 4,000 @3.01903 | 12,076 |
2025-03-03 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | BUY | 3,000 @3.01903 | 9,057 |
2025-03-03 | IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) | SELL | -9,000 @3.01903 | -27,171 |
|
2025-02-27 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | BUY | 28,000 @3.04762 | 85,333 |
2025-02-27 | IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) | BUY | 28,000 @3.04762 | 85,333 |
2025-02-27 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | BUY | 53,000 @3.04762 | 161,524 |
|
2025-02-26 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 5,000 @3.12514 | 15,626 |
|
2025-02-25 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | BUY | 3,000 @3.10947 | 9,328 |
2025-02-25 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | SELL | -9,000 @3.10947 | -27,985 |
2025-02-25 | IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) | SELL | -9,000 @3.10947 | -27,985 |
|
2025-02-21 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | BUY | 1,000 @3.04765 | 3,048 |
2025-02-21 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 8,000 @3.04765 | 24,381 |
2025-02-21 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 12,000 @3.04765 | 36,572 |
|
2025-02-19 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 1,000 @2.74583 | 2,746 |
2025-02-19 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 1,000 @2.74583 | 2,746 |
2025-02-19 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 1,000 @2.74583 | 2,746 |
|
2025-02-17 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 6,000 @2.67894 | 16,074 |
2025-02-17 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 2,000 @2.67894 | 5,358 |
2025-02-17 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 6,000 @2.67894 | 16,074 |
|
2025-02-11 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 2,000 @2.60974 | 5,219 |
2025-02-11 | IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) | BUY | 18,000 @2.60974 | 46,975 |
2025-02-11 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | BUY | 18,000 @2.60974 | 46,975 |
2025-02-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 2,000 @2.60974 | 5,219 |
|
2025-02-07 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 2,000 @2.69251 | 5,385 |
|
2025-02-05 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | BUY | 9,000 @2.68387 | 24,155 |
2025-02-05 | IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) | BUY | 9,000 @2.68387 | 24,155 |
|
2025-02-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 2,000 @2.66049 | 5,321 |
2025-02-04 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | SELL | -9,000 @2.66049 | -23,944 |
2025-02-04 | IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) | SELL | -9,000 @2.66049 | -23,944 |
2025-02-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 2,000 @2.66049 | 5,321 |
|
2025-02-03 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 16,000 @2.66788 | 42,686 |
2025-02-03 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 5,000 @2.66788 | 13,339 |
2025-02-03 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 16,000 @2.66788 | 42,686 |
|
2024-12-03 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 9,000 @2.79463 | 25,152 |
2024-12-03 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | BUY | 3,000 @2.79462 | 8,384 |
2024-12-03 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 9,000 @2.79463 | 25,152 |
|
2024-12-02 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 4,000 @2.74859 | 10,994 |
2024-12-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 4,000 @2.74859 | 10,994 |
|
2024-11-29 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 10,000 @2.75529 | 27,553 |
2024-11-29 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 10,000 @2.75529 | 27,553 |
|
2024-11-25 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | SELL | -56,000 @2.7738 | -155,333 |
2024-11-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 11,000 @2.7738 | 30,512 |
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 11,000 @2.7738 | 30,512 |
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 11,000 @2.7738 | 30,512 |
|
2024-11-18 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | SELL | -27,000 @2.80023 | -75,606 |
2024-11-18 | IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) | SELL | -27,000 @2.80023 | -75,606 |
2024-11-18 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | SELL | -2,000 @2.80023 | -5,600 |
2024-11-18 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | BUY | 6,000 @2.80023 | 16,801 |
2024-11-18 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | SELL | -100,000 @2.80023 | -280,023 |
2024-11-18 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -100,000 @2.80023 | -280,023 |
|
2024-11-12 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | SELL | -27,000 @2.90266 | -78,372 |
2024-11-12 | IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) | SELL | -27,000 @2.90266 | -78,372 |
|
2024-11-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 4,000 @2.90564 | 11,623 |
|
2024-11-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 4,000 @2.92086 | 11,683 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 4,000 @2.92086 | 11,683 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 4,000 @2.92086 | 11,683 |
|
2024-11-05 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | BUY | 1 @2.92413 | 3 |
2024-11-05 | IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) | BUY | 1 @2.92413 | 3 |
2024-11-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 1 @2.92413 | 3 |
2024-11-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 1 @2.92413 | 3 |
2024-11-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1 @2.92413 | 3 |
2024-11-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1 @2.92413 | 3 |
|
2024-11-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | SELL | -2 @2.91532 | -6 |
2024-11-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | SELL | -2 @2.91532 | -6 |
2024-11-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -2 @2.91532 | -6 |
2024-11-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -2 @2.91532 | -6 |
2024-11-04 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1 @2.91533 | -3 |
2024-11-04 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1 @2.91533 | -3 |
2024-11-04 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -1 @2.91533 | -3 |
2024-11-04 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -1 @2.91533 | -3 |
|
2024-10-29 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 7,000 @3.02426 | 21,170 |
2024-10-29 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | BUY | 4,000 @3.02426 | 12,097 |
2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 2,000 @3.02426 | 6,049 |
2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 2,000 @3.02426 | 6,049 |
2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 2,000 @3.02426 | 6,049 |
2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 2,000 @3.02426 | 6,049 |
|
2024-10-28 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | BUY | 3,000 @3.07208 | 9,216 |
|
2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 4,000 @3.08623 | 12,345 |
2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 4,000 @3.08623 | 12,345 |
2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 4,000 @3.08623 | 12,345 |
2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 4,000 @3.08623 | 12,345 |
|
2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 7,000 @3.14475 | 22,013 |
2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 8,000 @3.14475 | 25,158 |
2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 8,000 @3.14475 | 25,158 |
2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 8,000 @3.14475 | 25,158 |
2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 8,000 @3.14475 | 25,158 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 7,000 @3.14475 | 22,013 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 7,000 @3.14475 | 22,013 |