Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 18,200 @1.06532 | 19,389 |
|
2025-03-10 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -7,800 @1.0757 | -8,390 |
2025-03-10 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 41,600 @1.0757 | 44,749 |
2025-03-10 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 41,600 @1.0757 | 44,749 |
2025-03-10 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -7,800 @1.0757 | -8,390 |
|
2025-03-07 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | SELL | -4,600 @0.993051 | -4,568 |
2025-03-07 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 68,900 @0.993053 | 68,421 |
2025-03-07 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 68,900 @0.993053 | 68,421 |
|
2025-03-06 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -312,000 @0.978741 | -305,367 |
2025-03-06 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -312,000 @0.978741 | -305,367 |
|
2025-03-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 7,000 @0.944922 | 6,614 |
2025-03-05 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -31,200 @0.944921 | -29,482 |
2025-03-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 31,200 @0.944921 | 29,482 |
2025-03-05 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -31,200 @0.944921 | -29,482 |
2025-03-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 7,000 @0.944922 | 6,614 |
|
2025-03-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 28,600 @0.934065 | 26,714 |
2025-03-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 11,200 @0.934065 | 10,462 |
2025-03-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 11,200 @0.934065 | 10,462 |
|
2025-03-03 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 35,100 @0.923629 | 32,419 |
|
2025-02-28 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | BUY | 643,900 @0.910518 | 586,283 |
2025-02-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 54,600 @0.910519 | 49,714 |
2025-02-28 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -95,500 @0.910518 | -86,954 |
2025-02-28 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | BUY | 643,900 @0.910518 | 586,283 |
2025-02-28 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | SELL | -95,500 @0.910518 | -86,954 |
|
2025-02-27 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 26,000 @0.926193 | 24,081 |
|
2025-02-26 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 23,400 @0.943806 | 22,085 |
|
2025-02-25 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -12,200 @0.933175 | -11,385 |
2025-02-25 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -12,200 @0.933175 | -11,385 |
|
2025-02-24 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 40,500 @0.95466 | 38,664 |
|
2025-02-21 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 183,500 @0.953103 | 174,894 |
2025-02-21 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 9,600 @0.953104 | 9,150 |
|
2025-02-20 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -18,300 @0.956878 | -17,511 |
2025-02-20 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -18,300 @0.956878 | -17,511 |
2025-02-20 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 7,800 @0.956878 | 7,464 |
|
2025-02-19 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 1,200 @0.955434 | 1,147 |
2025-02-19 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 25,900 @0.955434 | 24,746 |
|
2025-02-18 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 33,600 @0.95314 | 32,025 |
|
2025-02-17 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 5,400 @0.974441 | 5,262 |
2025-02-17 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 16,800 @0.974441 | 16,371 |
2025-02-17 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 5,400 @0.974441 | 5,262 |
|
2025-02-14 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 196,000 @1.00933 | 197,828 |
|
2025-02-13 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -27,000 @0.990377 | -26,740 |
2025-02-13 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -36,600 @0.990377 | -36,248 |
2025-02-13 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -27,000 @0.990377 | -26,740 |
2025-02-13 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 53,200 @0.990377 | 52,688 |
2025-02-13 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -36,600 @0.990377 | -36,248 |
|
2025-02-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | BUY | 48,000 @1.01645 | 48,790 |
2025-02-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 5,600 @1.01645 | 5,692 |
|
2025-02-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -54,600 @0.99177 | -54,151 |
2025-02-06 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -80,000 @0.99177 | -79,342 |
2025-02-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -54,600 @0.99177 | -54,151 |
|
2025-02-05 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -63,700 @0.992494 | -63,222 |
2025-02-05 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -63,700 @0.992494 | -63,222 |
2025-02-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 16,200 @0.992494 | 16,078 |
2025-02-05 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | BUY | 4,200 @0.992483 | 4,168 |
2025-02-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 16,200 @0.992494 | 16,078 |
|
2025-01-23 | IE00099GAJC6 (ISHETFCNYEIMETFP) | BUY | 56,000 @0.979726 | 54,865 |
|
2025-01-15 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -92,000 @0.941106 | -86,582 |
|
2025-01-14 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -36,000 @0.961761 | -34,623 |
|
2025-01-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 3,300 @0.901456 | 2,975 |
2025-01-02 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -48,800 @0.901456 | -43,991 |
|
2024-12-30 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 29,700 @0.932973 | 27,709 |
|
2024-12-16 | IE00099GAJC6 (ISHETFCNYEIMETFP) | BUY | 48,000 @0.979086 | 46,996 |
|
2024-12-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | BUY | 80,000 @1.033 | 82,640 |
|
2024-12-06 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | BUY | 5,800 @1.01936 | 5,912 |
|
2024-12-05 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -18,300 @1.01497 | -18,574 |
2024-12-05 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -18,300 @1.01497 | -18,574 |
2024-12-05 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | BUY | 800 @1.015 | 812 |
|
2024-12-03 | IE00013A2XD6 (ISH ACWI USD DIS) | BUY | 1,400 @1.02465 | 1,435 |
|
2024-12-02 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -125,400 @1.02877 | -129,007 |
2024-12-02 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 4,400 @1.02877 | 4,527 |
2024-12-02 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -6,100 @1.02877 | -6,275 |
2024-12-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 4,400 @1.02877 | 4,527 |
2024-12-02 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -6,100 @1.02877 | -6,275 |
|
2024-11-28 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -62,400 @0.985908 | -61,521 |
|
2024-11-27 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -85,800 @1.0071 | -86,410 |
|
2024-11-26 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -99,900 @1.00438 | -100,338 |
|
2024-11-25 | IE00013A2XD6 (ISH ACWI USD DIS) | BUY | 4,200 @1.00294 | 4,212 |
2024-11-25 | IE00099GAJC6 (ISHETFCNYEIMETFP) | BUY | 106,800 @1.00296 | 107,116 |
2024-11-25 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | SELL | -12,600 @1.00296 | -12,637 |
2024-11-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 12,100 @1.00296 | 12,136 |
2024-11-25 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | BUY | 306,400 @1.00296 | 307,307 |
2024-11-25 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | BUY | 306,400 @1.00296 | 307,307 |
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 12,100 @1.00296 | 12,136 |
2024-11-25 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | BUY | 306,400 @1.00296 | 307,307 |
|
2024-11-22 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -22,800 @1.00836 | -22,991 |
|
2024-11-21 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -23,400 @1.04997 | -24,569 |
|
2024-11-20 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -15,200 @1.04939 | -15,951 |
|
2024-11-18 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -58,500 @1.0224 | -59,811 |
2024-11-18 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -54,000 @1.0224 | -55,210 |
2024-11-18 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -54,000 @1.0224 | -55,210 |
|
2024-11-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 4,400 @1.09524 | 4,819 |
|
2024-11-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 4,400 @1.13811 | 5,008 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 4,400 @1.13811 | 5,008 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 4,400 @1.13811 | 5,008 |
|
2024-11-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 14,000 @1.13958 | 15,954 |
2024-11-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 14,000 @1.13958 | 15,954 |
|
2024-11-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 28,000 @1.15091 | 32,226 |
2024-11-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 28,000 @1.15091 | 32,226 |
|
2024-11-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 16,800 @1.12609 | 18,918 |
2024-11-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 16,800 @1.12609 | 18,918 |
|
2024-10-31 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 16,800 @1.06624 | 17,913 |
2024-10-31 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 16,800 @1.06624 | 17,913 |
|
2024-10-30 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | BUY | 2,300 @1.08521 | 2,496 |
2024-10-30 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 14,000 @1.08521 | 15,193 |
2024-10-30 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 14,000 @1.08521 | 15,193 |
|
2024-10-29 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 7,700 @1.07208 | 8,255 |
2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 1,800 @1.07208 | 1,930 |
2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 1,800 @1.07208 | 1,930 |
2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,800 @1.07208 | 1,930 |
2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,800 @1.07208 | 1,930 |
2024-10-29 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 16,800 @1.07208 | 18,011 |
2024-10-29 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 16,800 @1.07208 | 18,011 |
|
2024-10-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 25,200 @1.10896 | 27,946 |
2024-10-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 25,200 @1.10896 | 27,946 |
|
2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 3,600 @1.11096 | 3,999 |
2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 3,600 @1.11096 | 3,999 |
2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 3,600 @1.11096 | 3,999 |
2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 3,600 @1.11096 | 3,999 |
|
2024-10-22 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 14,500 @1.16762 | 16,930 |
2024-10-22 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 14,500 @1.16762 | 16,930 |
|
2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 7,700 @1.1663 | 8,980 |
2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 7,200 @1.1663 | 8,397 |
2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 7,200 @1.1663 | 8,397 |
2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 7,200 @1.1663 | 8,397 |
2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 7,200 @1.1663 | 8,397 |
2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 18,000 @1.1663 | 20,993 |
2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 18,000 @1.1663 | 20,993 |
2024-10-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 18,000 @1.1663 | 20,993 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 7,700 @1.1663 | 8,980 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 7,700 @1.1663 | 8,980 |