Date | <ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2024-12-09 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 3,780 @61.38 | 232,016 |
2024-12-09 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 528 @61.38 | 32,409 |
|
2024-12-04 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 210 @63.01 | 13,232 |
|
2024-12-03 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 315 @63 | 19,845 |
|
2024-11-21 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 131 @63.29 | 8,291 |
|
2024-11-19 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 630 @62.71 | 39,507 |
|
2024-11-18 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 210 @62.96 | 13,222 |
|
2024-11-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 420 @61.77 | 25,943 |
2024-11-12 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 131 @61.77 | 8,092 |
|
2024-11-11 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 105 @62.38 | 6,550 |
|
2024-11-07 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 525 @59.57 | 31,274 |
|
2024-10-31 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 132 @59.19 | 7,813 |
|
2024-10-23 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 208 @61.07 | 12,703 |