Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 6,300 @1.1843 | 7,461 |
|
2025-03-10 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 14,400 @1.19277 | 17,176 |
2025-03-10 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 14,400 @1.19277 | 17,176 |
|
2025-03-07 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 24,700 @1.20851 | 29,850 |
2025-03-07 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 24,700 @1.20851 | 29,850 |
2025-03-07 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | SELL | -1,600 @1.20851 | -1,934 |
|
2025-03-06 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -109,200 @1.20928 | -132,053 |
2025-03-06 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -109,200 @1.20928 | -132,053 |
|
2025-03-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 3,000 @1.20049 | 3,601 |
2025-03-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 10,800 @1.20049 | 12,965 |
2025-03-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 3,000 @1.20049 | 3,601 |
|
2025-03-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 4,800 @1.20645 | 5,791 |
2025-03-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 9,900 @1.20644 | 11,944 |
2025-03-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 4,800 @1.20645 | 5,791 |
|
2025-03-03 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 173,900 @1.21004 | 210,425 |
|
2025-02-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 12,600 @1.19848 | 15,101 |
2025-02-28 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | BUY | 12,000 @1.19848 | 14,382 |
2025-02-28 | IE00099GAJC6 (ISHETFCNYEIMETFP) | BUY | 611,300 @1.19848 | 732,633 |
2025-02-28 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | BUY | 611,300 @1.19848 | 732,633 |
|
2025-02-27 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 6,000 @1.23721 | 7,423 |
|
2025-02-26 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 5,400 @1.24004 | 6,696 |
|
2025-02-24 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 10,500 @1.23471 | 12,964 |
|
2025-02-21 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 2,400 @1.24827 | 2,996 |
2025-02-21 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 46,700 @1.24828 | 58,295 |
|
2025-02-20 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 2,100 @1.24684 | 2,618 |
|
2025-02-19 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 6,000 @1.25195 | 7,512 |
2025-02-19 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 300 @1.25195 | 376 |
|
2025-02-18 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 7,200 @1.22782 | 8,840 |
|
2025-02-17 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 1,800 @1.26072 | 2,269 |
2025-02-17 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 3,600 @1.26072 | 4,539 |
2025-02-17 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,800 @1.26072 | 2,269 |
|
2025-02-14 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 42,000 @1.25063 | 52,526 |
|
2025-02-13 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 11,400 @1.2318 | 14,042 |
|
2025-02-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | BUY | 13,200 @1.24218 | 16,397 |
2025-02-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,200 @1.24218 | 1,491 |
|
2025-02-06 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -22,000 @1.24143 | -27,311 |
|
2025-02-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 5,400 @1.20832 | 6,525 |
2025-02-05 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | BUY | 6,300 @1.2083 | 7,612 |
2025-02-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 5,400 @1.20832 | 6,525 |
|
2025-01-23 | IE00099GAJC6 (ISHETFCNYEIMETFP) | BUY | 15,400 @1.15811 | 17,835 |
|
2025-01-15 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -25,300 @1.16752 | -29,538 |
|
2025-01-14 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -9,900 @1.20323 | -11,912 |
|
2025-01-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 900 @1.22477 | 1,102 |
|
2024-12-30 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 8,100 @1.33438 | 10,809 |
|
2024-12-16 | IE00099GAJC6 (ISHETFCNYEIMETFP) | BUY | 13,200 @1.3114 | 17,310 |
|
2024-12-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | BUY | 22,000 @1.33877 | 29,453 |
|
2024-12-03 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 1,200 @1.46835 | 1,762 |
2024-12-03 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 1,200 @1.46835 | 1,762 |
|
2024-12-02 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -36,300 @1.33685 | -48,527 |
|
2024-11-28 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -17,600 @1.16516 | -20,507 |
|
2024-11-27 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -24,200 @1.16852 | -28,278 |
|
2024-11-26 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -29,700 @1.17522 | -34,904 |
|
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 3,300 @1.21128 | 3,997 |
2024-11-25 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -8,800 @1.21128 | -10,659 |
2024-11-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 3,300 @1.21128 | 3,997 |
|
2024-11-22 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -6,600 @1.18882 | -7,846 |
|
2024-11-21 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -6,600 @1.23623 | -8,159 |
|
2024-11-20 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -4,400 @1.22314 | -5,382 |
|
2024-11-18 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -16,500 @1.25175 | -20,654 |
|
2024-11-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 1,200 @1.2197 | 1,464 |
|
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 1,200 @1.18571 | 1,423 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 1,200 @1.18571 | 1,423 |
2024-11-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 1,200 @1.18571 | 1,423 |
|
2024-11-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 3,000 @1.16042 | 3,481 |
2024-11-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 3,000 @1.16042 | 3,481 |
|
2024-11-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 6,000 @1.17483 | 7,049 |
|
2024-11-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 3,600 @1.15143 | 4,145 |
2024-11-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 3,600 @1.15143 | 4,145 |
|
2024-10-31 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 3,600 @1.12096 | 4,035 |
2024-10-31 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 3,600 @1.12096 | 4,035 |
|
2024-10-30 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 3,000 @1.16934 | 3,508 |
2024-10-30 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 3,000 @1.16934 | 3,508 |
|
2024-10-29 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 3,600 @1.17285 | 4,222 |
2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 600 @1.17285 | 704 |
2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 600 @1.17285 | 704 |
2024-10-29 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 3,600 @1.17285 | 4,222 |
2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 600 @1.17285 | 704 |
2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 600 @1.17285 | 704 |
|
2024-10-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 5,400 @1.18737 | 6,412 |
2024-10-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 5,400 @1.18737 | 6,412 |
|
2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 1,200 @1.17268 | 1,407 |
2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 1,200 @1.17268 | 1,407 |
2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,200 @1.17268 | 1,407 |
2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,200 @1.17268 | 1,407 |
|
2024-10-22 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 2,100 @1.14799 | 2,411 |
2024-10-22 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 3,500 @1.14799 | 4,018 |
2024-10-22 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 3,500 @1.14799 | 4,018 |
|
2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 2,400 @1.12144 | 2,691 |
2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 2,400 @1.12144 | 2,691 |
2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 2,400 @1.12144 | 2,691 |
2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 2,100 @1.12144 | 2,355 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 2,100 @1.12144 | 2,355 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 2,100 @1.12144 | 2,355 |