Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-03-11 | IE00B1TXK627 (iShares Global Water UCITS ETF) | SELL | -6,000 @1.6808 | -10,085 |
|
2025-03-05 | IE00B1TXK627 (iShares Global Water UCITS ETF) | SELL | -3,000 @1.74939 | -5,248 |
|
2025-02-26 | IE00B1TXK627 (iShares Global Water UCITS ETF) | SELL | -3,000 @1.70739 | -5,122 |
|
2025-02-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | SELL | -59,000 @1.69484 | -99,995 |
2025-02-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | SELL | -59,000 @1.69484 | -99,995 |
2025-02-21 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | SELL | -2,000 @1.69483 | -3,390 |
|
2025-02-19 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | SELL | -48,000 @1.68106 | -80,691 |
2025-02-19 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | SELL | -48,000 @1.68106 | -80,691 |
2025-02-19 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | SELL | -2,000 @1.68107 | -3,362 |
|
2025-02-07 | IE00B1TXK627 (iShares Global Water UCITS ETF) | SELL | -3,000 @1.68816 | -5,064 |
|
2025-02-03 | IE00B1TXK627 (iShares Global Water UCITS ETF) | SELL | -6,000 @1.59588 | -9,575 |