Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 29,895 @11.7823 | 352,231 |
2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 29,895 @11.7823 | 352,231 |
|
2025-03-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 16,460 @12.1711 | 200,336 |
2025-03-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 16,460 @12.1711 | 200,336 |
|
2025-03-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 26,064 @12.1187 | 315,862 |
2025-03-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 26,064 @12.1187 | 315,862 |
2025-03-04 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 4,096 @12.1187 | 49,638 |
|
2025-03-03 | IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) | SELL | -1,815 @12.212 | -22,165 |
2025-03-03 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | SELL | -7,549 @12.212 | -92,189 |
2025-03-03 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 8,220 @12.212 | 100,383 |
2025-03-03 | IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) | SELL | -1,815 @12.212 | -22,165 |
|
2025-02-27 | IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) | BUY | 30,002 @12.0654 | 361,986 |
2025-02-27 | IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) | BUY | 30,002 @12.0654 | 361,986 |
2025-02-27 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | BUY | 2,255 @12.0654 | 27,207 |
|
2025-02-26 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 10,275 @12.3457 | 126,852 |
|
2025-02-24 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 24,660 @11.9198 | 293,943 |
2025-02-24 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | SELL | -25,236 @11.9198 | -300,809 |
2025-02-24 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 11,920 @11.9198 | 142,085 |
|
2025-02-19 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 2,062 @11.7987 | 24,329 |
2025-02-19 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 1,494 @11.7987 | 17,627 |
2025-02-19 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 2,062 @11.7987 | 24,329 |
|
2025-02-17 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 9,816 @11.5585 | 113,458 |
2025-02-17 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 4,096 @11.5585 | 47,343 |
2025-02-17 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 9,816 @11.5585 | 113,458 |
|
2025-02-13 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -2,157 @11.8114 | -25,477 |
2025-02-13 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -2,157 @11.8114 | -25,477 |
|
2025-02-12 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | BUY | 3,578 @11.7315 | 41,975 |
|
2025-02-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 4,124 @11.6664 | 48,112 |
2025-02-11 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 4,124 @11.6664 | 48,112 |
|
2025-02-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 4,096 @11.773 | 48,222 |
|
2025-02-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -4,314 @11.7714 | -50,782 |
2025-02-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -4,314 @11.7714 | -50,782 |
|
2025-02-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 3,248 @11.7981 | 38,320 |
2025-02-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 3,248 @11.7981 | 38,320 |
|
2025-02-03 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 6,144 @11.6378 | 71,503 |
2025-02-03 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -5,033 @11.6378 | -58,573 |
2025-02-03 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 26,224 @11.6378 | 305,190 |
2025-02-03 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | BUY | 4,466 @11.6378 | 51,975 |
2025-02-03 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -5,033 @11.6378 | -58,573 |
2025-02-03 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 26,224 @11.6378 | 305,190 |
|
2025-01-27 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 4,108 @11.2909 | 46,383 |
|
2025-01-23 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | BUY | 3,536 @11.3036 | 39,970 |
|
2025-01-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 5,757 @10.8748 | 62,606 |
|
2024-12-30 | IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) | SELL | -85,639 @10.6216 | -909,622 |
2024-12-30 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 39,083 @10.6216 | 415,124 |
2024-12-30 | IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) | SELL | -85,639 @10.6216 | -909,622 |
2024-12-30 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 39,083 @10.6216 | 415,124 |
2024-12-30 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 80,532 @10.6216 | 855,378 |
|
2024-11-12 | IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) | BUY | 10,289 @10.9786 | 112,959 |
2024-11-12 | IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) | BUY | 10,289 @10.9786 | 112,959 |
2024-11-12 | IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) | BUY | 10,289 @10.9786 | 112,959 |
|
2024-11-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 7,768 @11.1685 | 86,757 |
2024-11-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 7,768 @11.1685 | 86,757 |
|
2024-11-04 | IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) | SELL | -1,870 @11.262 | -21,060 |
2024-11-04 | IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) | SELL | -1,870 @11.262 | -21,060 |
2024-11-04 | IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) | SELL | -1,870 @11.262 | -21,060 |
|
2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 3,500 @11.2363 | 39,327 |
2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 3,500 @11.2363 | 39,327 |
2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 3,500 @11.2363 | 39,327 |
2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 3,500 @11.2363 | 39,327 |
|
2024-10-28 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 6,996 @11.317 | 79,174 |
2024-10-28 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 6,996 @11.317 | 79,174 |
2024-10-28 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 6,996 @11.317 | 79,174 |
2024-10-28 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 6,996 @11.317 | 79,174 |
|
2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 13,976 @11.3019 | 157,956 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 34,566 @11.3019 | 390,662 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 34,566 @11.3019 | 390,662 |
2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 34,566 @11.3019 | 390,662 |
2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 13,976 @11.3019 | 157,956 |
2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 13,976 @11.3019 | 157,956 |
2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 13,976 @11.3019 | 157,956 |
2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,436 @11.3019 | 16,230 |
2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,436 @11.3019 | 16,230 |
2024-10-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 1,436 @11.3019 | 16,230 |
2024-10-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 1,436 @11.3019 | 16,230 |