Date | <ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2024-12-06 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | BUY | 18,000 @0.0899714 | 1,619 |
|
2024-12-05 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | BUY | 18,000 @0.0886714 | 1,596 |
|
2024-12-04 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | BUY | 18,000 @0.0886357 | 1,595 |
|
2024-12-03 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | BUY | 18,000 @0.0847964 | 1,526 |
|
2024-12-02 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | BUY | 18,000 @0.0848143 | 1,527 |
|
2024-11-29 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | BUY | 18,000 @0.0822464 | 1,480 |
|
2024-11-28 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | BUY | 18,000 @0.0770786 | 1,387 |
|
2024-11-27 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | BUY | 18,000 @0.0771071 | 1,388 |
|
2024-11-26 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | BUY | 18,000 @0.0758036 | 1,364 |
|
2024-11-22 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | BUY | 18,000 @0.0745036 | 1,341 |
|
2024-11-21 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | BUY | 18,000 @0.0758036 | 1,364 |
|
2024-11-20 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | BUY | 18,000 @0.0770857 | 1,388 |
|
2024-11-19 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | BUY | 18,000 @0.0770857 | 1,388 |
|
2024-11-18 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | BUY | 18,000 @0.0770821 | 1,387 |
|
2024-11-12 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | SELL | -18,000 @0 | 0 |
|
2024-11-08 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | SELL | -18,000 @0 | 0 |
|
2024-11-06 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | BUY | 18,000 @0.0758679 | 1,366 |
|
2024-11-04 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | SELL | -18,000 @0 | 0 |
|
2024-10-24 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | SELL | -18,000 @0 | 0 |
|
2024-10-18 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | SELL | -18,000 @0 | 0 |