Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 400 @4.99789 | 1,999 |
2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -15,600 @4.99789 | -77,967 |
2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 400 @4.99789 | 1,999 |
2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -15,600 @4.99789 | -77,967 |
|
2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,400 @5.04987 | 7,070 |
2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -16,500 @5.04988 | -83,323 |
2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -16,500 @5.04988 | -83,323 |
2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 1,400 @5.04987 | 7,070 |
|
2025-03-10 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 3,200 @5.02176 | 16,070 |
2025-03-10 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 3,200 @5.02176 | 16,070 |
|
2025-03-07 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 5,200 @5.02328 | 26,121 |
2025-03-07 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 5,200 @5.02328 | 26,121 |
|
2025-03-06 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -23,400 @5.02071 | -117,485 |
2025-03-06 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -23,400 @5.02071 | -117,485 |
|
2025-03-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 2,400 @5.01471 | 12,035 |
|
2025-03-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 2,200 @5.01974 | 11,043 |
|
2025-03-03 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 2,600 @5.01007 | 13,026 |
|
2025-02-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 4,200 @4.95026 | 20,791 |
|
2025-02-27 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 2,000 @4.98034 | 9,961 |
|
2025-02-26 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,800 @4.98633 | 8,975 |
|
2025-02-24 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 3,000 @5.01197 | 15,036 |
|
2025-02-21 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 800 @5.0538 | 4,043 |
2025-02-21 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 14,400 @5.05379 | 72,775 |
|
2025-02-20 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 600 @5.0716 | 3,043 |
|
2025-02-19 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 2,000 @5.06682 | 10,134 |
2025-02-19 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 100 @5.06683 | 507 |
|
2025-02-18 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 2,400 @5.07059 | 12,169 |
|
2025-02-17 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,200 @5.18739 | 6,225 |
|
2025-02-14 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 14,000 @5.21072 | 72,950 |
|
2025-02-13 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 3,800 @5.13843 | 19,526 |
|
2025-02-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 400 @5.13697 | 2,055 |
2025-02-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | BUY | 3,600 @5.13697 | 18,493 |
|
2025-02-06 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -6,000 @5.24554 | -31,473 |
|
2025-01-23 | IE00099GAJC6 (ISHETFCNYEIMETFP) | BUY | 4,200 @5.03585 | 21,151 |
|
2025-01-15 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -6,900 @5.11061 | -35,263 |
|
2025-01-14 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -2,700 @5.16486 | -13,945 |
|
2025-01-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 300 @5.41833 | 1,625 |
|
2024-12-30 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 2,700 @5.68003 | 15,336 |
|
2024-12-16 | IE00099GAJC6 (ISHETFCNYEIMETFP) | BUY | 3,600 @5.52847 | 19,903 |
|
2024-12-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | BUY | 6,000 @5.676 | 34,056 |
|
2024-12-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 400 @5.67334 | 2,269 |
2024-12-02 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 400 @5.67334 | 2,269 |
2024-12-02 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -9,900 @5.67334 | -56,166 |
|
2024-11-28 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -4,800 @5.43146 | -26,071 |
|
2024-11-27 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -6,600 @5.49631 | -36,276 |
|
2024-11-26 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -8,100 @5.43799 | -44,048 |
|
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 1,100 @5.41074 | 5,952 |
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 1,100 @5.41074 | 5,952 |
2024-11-25 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -2,400 @5.41074 | -12,986 |
2024-11-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 1,100 @5.41074 | 5,952 |
|
2024-11-22 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -1,800 @5.44543 | -9,802 |
|
2024-11-21 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -1,800 @5.64305 | -10,157 |
|
2024-11-20 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -1,200 @5.66756 | -6,801 |
|
2024-11-18 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -4,500 @5.67572 | -25,541 |
|
2024-11-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 400 @5.93807 | 2,375 |
|
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 400 @5.90475 | 2,362 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 400 @5.90475 | 2,362 |
2024-11-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 400 @5.90475 | 2,362 |
|
2024-11-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,000 @5.67565 | 5,676 |
2024-11-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,000 @5.67565 | 5,676 |
|
2024-11-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 2,000 @5.72923 | 11,458 |
2024-11-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 2,000 @5.72923 | 11,458 |
|
2024-11-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,200 @5.66004 | 6,792 |
2024-11-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,200 @5.66004 | 6,792 |
|
2024-10-31 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,200 @5.55567 | 6,667 |
2024-10-31 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,200 @5.55567 | 6,667 |
|
2024-10-30 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,000 @5.61533 | 5,615 |
2024-10-30 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,000 @5.61533 | 5,615 |
|
2024-10-29 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 700 @5.46256 | 3,824 |
2024-10-29 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,200 @5.46256 | 6,555 |
2024-10-29 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,200 @5.46256 | 6,555 |
|
2024-10-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,800 @5.50977 | 9,918 |
2024-10-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,800 @5.50977 | 9,918 |
|
2024-10-22 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,000 @5.56755 | 5,568 |
2024-10-22 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,000 @5.56755 | 5,568 |
|
2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 700 @5.49785 | 3,848 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 700 @5.49785 | 3,848 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 700 @5.49785 | 3,848 |