Date | <ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2024-12-06 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | BUY | 1,100 @10.7903 | 11,869 |
|
2024-12-05 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | BUY | 2,900 @10.5313 | 30,541 |
|
2024-12-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -12,600 @10.8502 | -136,712 |
2024-12-03 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | BUY | 48,600 @10.8502 | 527,317 |
2024-12-03 | IE00B02KXK85 (iShares Public Limited Company - iShares China Large Cap UCITS ETF) | SELL | -62,800 @10.8502 | -681,390 |
|
2024-12-02 | IE00B1W57M07 (iShares II Public Limited Company - iShares BRIC 50 UCITS ETF) | BUY | 22,800 @10.7947 | 246,119 |
2024-12-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 67,600 @10.7947 | 729,721 |
2024-12-02 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 67,600 @10.7947 | 729,721 |
|
2024-11-26 | IE00B02KXK85 (iShares Public Limited Company - iShares China Large Cap UCITS ETF) | SELL | -62,800 @10.709 | -672,523 |
|
2024-11-25 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 525,700 @10.5295 | 5,535,355 |
2024-11-25 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 803,800 @10.5295 | 8,463,608 |
2024-11-25 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 525,700 @10.5295 | 5,535,355 |
2024-11-25 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | BUY | 49,300 @10.5295 | 519,104 |
2024-11-25 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 402,600 @10.5295 | 4,239,174 |
2024-11-25 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | BUY | 49,300 @10.5295 | 519,104 |
2024-11-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 321,100 @10.5295 | 3,381,021 |
2024-11-25 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | BUY | 444,500 @10.5295 | 4,680,360 |
2024-11-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 321,100 @10.5295 | 3,381,021 |
2024-11-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 321,100 @10.5295 | 3,381,021 |
2024-11-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 2,549,700 @10.5295 | 26,847,052 |
2024-11-25 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | BUY | 140,900 @10.5295 | 1,483,606 |
2024-11-25 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 577,900 @10.5295 | 6,084,995 |
2024-11-25 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 525,700 @10.5295 | 5,535,355 |
2024-11-25 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 803,800 @10.5295 | 8,463,608 |
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 2,549,700 @10.5295 | 26,847,052 |
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 2,549,700 @10.5295 | 26,847,052 |
|
2024-11-20 | IE00B02KXK85 (iShares Public Limited Company - iShares China Large Cap UCITS ETF) | SELL | -94,200 @10.8884 | -1,025,689 |
2024-11-20 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 16,800 @10.8884 | 182,925 |
|
2024-11-19 | IE00B02KXK85 (iShares Public Limited Company - iShares China Large Cap UCITS ETF) | SELL | -157,000 @10.9527 | -1,719,578 |
2024-11-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 6,300 @10.9527 | 69,002 |
|
2024-11-18 | IE00B02KXK85 (iShares Public Limited Company - iShares China Large Cap UCITS ETF) | SELL | -282,600 @11.0871 | -3,133,223 |
2024-11-18 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | SELL | -30,800 @11.0871 | -341,484 |
2024-11-18 | IE00B1W57M07 (iShares II Public Limited Company - iShares BRIC 50 UCITS ETF) | SELL | -50,200 @11.0871 | -556,574 |
2024-11-18 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | BUY | 66,600 @11.0871 | 738,403 |
2024-11-18 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -2,000 @11.0871 | -22,174 |
2024-11-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 4,200 @11.0871 | 46,566 |
|
2024-11-12 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -17,000 @11.6405 | -197,888 |
2024-11-12 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -17,000 @11.6405 | -197,888 |
|
2024-11-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 63,600 @12.1013 | 769,645 |
|
2024-11-08 | IE00B02KXK85 (iShares Public Limited Company - iShares China Large Cap UCITS ETF) | BUY | 62,800 @12.0903 | 759,274 |
|
2024-11-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 63,600 @12.3083 | 782,806 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 63,600 @12.3083 | 782,806 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 63,600 @12.3083 | 782,806 |
2024-11-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 14,700 @12.3083 | 180,932 |
|
2024-11-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 201,000 @12.139 | 2,439,935 |
2024-11-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 201,000 @12.139 | 2,439,935 |
|
2024-11-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 402,000 @12.6634 | 5,090,703 |
2024-11-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 402,000 @12.6634 | 5,090,703 |
|
2024-11-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 241,200 @12.3589 | 2,980,977 |
2024-11-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 241,200 @12.3589 | 2,980,977 |
2024-11-04 | IE00B1W57M07 (iShares II Public Limited Company - iShares BRIC 50 UCITS ETF) | SELL | -900 @12.3589 | -11,123 |
|
2024-10-31 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 241,200 @12.1617 | 2,933,404 |
|
2024-10-30 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 201,000 @12.3302 | 2,478,369 |
2024-10-30 | IE00B1W57M07 (iShares II Public Limited Company - iShares BRIC 50 UCITS ETF) | BUY | 2,300 @12.3302 | 28,359 |
2024-10-30 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 201,000 @12.3302 | 2,478,369 |
2024-10-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 6,300 @12.3302 | 77,680 |
|
2024-10-29 | IE00B02KXK85 (iShares Public Limited Company - iShares China Large Cap UCITS ETF) | BUY | 31,400 @12.5524 | 394,144 |
2024-10-29 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | BUY | 44,800 @12.5524 | 562,345 |
2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 24,000 @12.5524 | 301,257 |
2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 24,000 @12.5524 | 301,257 |
2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 24,000 @12.5524 | 301,257 |
2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 24,000 @12.5524 | 301,257 |
2024-10-29 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 241,200 @12.5524 | 3,027,628 |
2024-10-29 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 241,200 @12.5524 | 3,027,628 |
|
2024-10-28 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | BUY | 33,600 @12.4352 | 417,822 |
2024-10-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 2,100 @12.4352 | 26,114 |
2024-10-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 361,800 @12.4352 | 4,499,050 |
2024-10-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 361,800 @12.4352 | 4,499,050 |
|
2024-10-25 | IE00B02KXK85 (iShares Public Limited Company - iShares China Large Cap UCITS ETF) | BUY | 8,600 @12.2696 | 105,518 |
2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 48,000 @12.2696 | 588,940 |
2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 48,000 @12.2696 | 588,940 |
2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 48,000 @12.2696 | 588,940 |
2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 48,000 @12.2696 | 588,940 |
2024-10-25 | IE00B1W57M07 (iShares II Public Limited Company - iShares BRIC 50 UCITS ETF) | SELL | -46,600 @12.2696 | -571,763 |
|
2024-10-24 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -22,000 @12.1164 | -266,561 |
2024-10-24 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -22,000 @12.1164 | -266,561 |
|
2024-10-23 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 15,300 @12.5214 | 191,577 |
2024-10-23 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -1,000 @12.5214 | -12,521 |
2024-10-23 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -1,000 @12.5214 | -12,521 |
|
2024-10-22 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 201,000 @12.5123 | 2,514,973 |
2024-10-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 10,500 @12.5123 | 131,379 |
2024-10-22 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 201,000 @12.5123 | 2,514,973 |
|
2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 42,600 @12.5808 | 535,942 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 111,300 @12.5808 | 1,400,243 |
2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 42,600 @12.5808 | 535,942 |
2024-10-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 42,600 @12.5808 | 535,942 |
2024-10-21 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -1,100 @12.5808 | -13,839 |
2024-10-21 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -1,100 @12.5808 | -13,839 |
2024-10-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 42,600 @12.5808 | 535,942 |
2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 96,000 @12.5808 | 1,207,757 |
2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 96,000 @12.5808 | 1,207,757 |
2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 111,300 @12.5808 | 1,400,243 |
2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 96,000 @12.5808 | 1,207,757 |