Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 2,100 @3.58472 | 7,528 |
|
2025-03-10 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 4,800 @3.52047 | 16,898 |
2025-03-10 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 4,800 @3.52047 | 16,898 |
|
2025-03-07 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 7,800 @3.55372 | 27,719 |
2025-03-07 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | SELL | -1,000 @3.55372 | -3,554 |
2025-03-07 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 7,800 @3.55372 | 27,719 |
|
2025-03-06 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -39,000 @3.53396 | -137,824 |
2025-03-06 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -39,000 @3.53396 | -137,824 |
|
2025-03-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 1,000 @3.72304 | 3,723 |
2025-03-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 3,600 @3.72304 | 13,403 |
2025-03-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,000 @3.72304 | 3,723 |
2025-03-05 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | SELL | -1,100 @3.72305 | -4,095 |
|
2025-03-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 3,300 @3.65372 | 12,057 |
2025-03-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,600 @3.65373 | 5,846 |
2025-03-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 1,600 @3.65373 | 5,846 |
|
2025-03-03 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 3,900 @3.59585 | 14,024 |
|
2025-02-28 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -30,600 @3.61329 | -110,567 |
2025-02-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 6,300 @3.61328 | 22,764 |
2025-02-28 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -30,600 @3.61329 | -110,567 |
|
2025-02-27 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 3,000 @3.66915 | 11,007 |
|
2025-02-26 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 2,700 @3.55202 | 9,590 |
|
2025-02-25 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | SELL | -1,100 @3.50526 | -3,856 |
|
2025-02-24 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 4,500 @3.5179 | 15,831 |
|
2025-02-21 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 21,600 @3.47724 | 75,108 |
2025-02-21 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 800 @3.47724 | 2,782 |
|
2025-02-20 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 900 @3.55136 | 3,196 |
|
2025-02-19 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 100 @3.56091 | 356 |
2025-02-19 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 3,000 @3.56092 | 10,683 |
|
2025-02-18 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 3,600 @3.59831 | 12,954 |
|
2025-02-17 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 600 @3.617 | 2,170 |
2025-02-17 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,800 @3.61699 | 6,511 |
2025-02-17 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 600 @3.617 | 2,170 |
|
2025-02-14 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 21,000 @3.66364 | 76,937 |
|
2025-02-13 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -600 @3.64464 | -2,187 |
2025-02-13 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -600 @3.64464 | -2,187 |
2025-02-13 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 5,700 @3.64464 | 20,774 |
|
2025-02-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | BUY | 6,000 @3.68412 | 22,105 |
2025-02-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 600 @3.68412 | 2,210 |
|
2025-02-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,200 @3.76543 | -4,519 |
2025-02-06 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -10,000 @3.76543 | -37,654 |
2025-02-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -1,200 @3.76543 | -4,519 |
|
2025-02-05 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | SELL | -3,100 @3.84351 | -11,915 |
2025-02-05 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,400 @3.84351 | -5,381 |
2025-02-05 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -1,400 @3.84351 | -5,381 |
2025-02-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 1,800 @3.84351 | 6,918 |
2025-02-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,800 @3.84351 | 6,918 |
|
2025-01-23 | IE00099GAJC6 (ISHETFCNYEIMETFP) | BUY | 7,000 @3.88597 | 27,202 |
|
2025-01-15 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -11,500 @3.75215 | -43,150 |
|
2025-01-14 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -4,500 @3.77611 | -16,992 |
|
2025-01-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 300 @3.53595 | 1,061 |
|
2024-12-30 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 2,700 @3.59489 | 9,706 |
2024-12-30 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | SELL | -3,300 @3.59489 | -11,863 |
|
2024-12-16 | IE00099GAJC6 (ISHETFCNYEIMETFP) | BUY | 6,000 @3.28193 | 19,692 |
|
2024-12-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | BUY | 10,000 @3.28357 | 32,836 |
|
2024-12-04 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | SELL | -5,000 @3.24125 | -16,206 |
|
2024-12-02 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -16,500 @3.09592 | -51,083 |
2024-12-02 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 400 @3.09592 | 1,238 |
2024-12-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 400 @3.09592 | 1,238 |
|
2024-11-29 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | SELL | -1,100 @3.02044 | -3,322 |
|
2024-11-28 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -8,000 @2.95772 | -23,662 |
|
2024-11-27 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -11,000 @3.01166 | -33,128 |
|
2024-11-26 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -13,500 @2.95252 | -39,859 |
|
2024-11-25 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -4,000 @2.99094 | -11,964 |
2024-11-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 1,100 @2.99094 | 3,290 |
2024-11-25 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | SELL | -1,100 @2.99095 | -3,290 |
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 1,100 @2.99094 | 3,290 |
|
2024-11-22 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -3,000 @3.03611 | -9,108 |
|
2024-11-21 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -3,000 @3.21061 | -9,632 |
|
2024-11-20 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -2,000 @3.17852 | -6,357 |
|
2024-11-19 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | SELL | -1,100 @3.16757 | -3,484 |
|
2024-11-18 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -7,500 @3.15563 | -23,667 |
|
2024-11-12 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | SELL | -2,000 @3.20248 | -6,405 |
2024-11-12 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | SELL | -2,000 @3.20248 | -6,405 |
|
2024-11-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 400 @3.20413 | 1,282 |
|
2024-11-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 400 @3.44094 | 1,376 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 400 @3.44094 | 1,376 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 400 @3.44094 | 1,376 |
|
2024-11-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,500 @3.31033 | 4,965 |
2024-11-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,500 @3.31033 | 4,965 |
|
2024-11-05 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | SELL | -1,100 @3.40068 | -3,741 |
2024-11-05 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | SELL | -1,100 @3.40068 | -3,741 |
2024-11-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 3,000 @3.40068 | 10,202 |
2024-11-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 3,000 @3.40068 | 10,202 |
|
2024-11-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,800 @3.35295 | 6,035 |
2024-11-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,800 @3.35295 | 6,035 |
|
2024-10-31 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,800 @3.38952 | 6,101 |
2024-10-31 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,800 @3.38952 | 6,101 |
|
2024-10-30 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,500 @3.53184 | 5,298 |
2024-10-30 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,500 @3.53184 | 5,298 |
|
2024-10-29 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 700 @3.59132 | 2,514 |
2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 200 @3.59132 | 718 |
2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 200 @3.59132 | 718 |
2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 200 @3.59132 | 718 |
2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 200 @3.59132 | 718 |
2024-10-29 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,800 @3.59132 | 6,464 |
2024-10-29 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,800 @3.59132 | 6,464 |
|
2024-10-28 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | SELL | -1,000 @3.46408 | -3,464 |
2024-10-28 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | SELL | -1,000 @3.46408 | -3,464 |
2024-10-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 2,700 @3.46409 | 9,353 |
2024-10-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 2,700 @3.46409 | 9,353 |
|
2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 400 @3.47036 | 1,388 |
2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 400 @3.47036 | 1,388 |
2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 400 @3.47036 | 1,388 |
2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 400 @3.47036 | 1,388 |
2024-10-25 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | SELL | -1,100 @3.47035 | -3,817 |
2024-10-25 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | SELL | -1,100 @3.47035 | -3,817 |
|
2024-10-22 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,500 @3.50704 | 5,261 |
|
2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 700 @3.45683 | 2,420 |
2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 800 @3.45683 | 2,765 |
2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 800 @3.45683 | 2,765 |
2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 400 @3.45684 | 1,383 |
2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 400 @3.45684 | 1,383 |
2024-10-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 400 @3.45684 | 1,383 |
2024-10-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 400 @3.45684 | 1,383 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 700 @3.45683 | 2,420 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 700 @3.45683 | 2,420 |