Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-03-10 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -1,448 @13.0655 | -18,919 |
2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 2,296 @13.0655 | 29,998 |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 225 @13.0655 | 2,940 |
2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 2,296 @13.0655 | 29,998 |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 225 @13.0655 | 2,940 |
2025-03-10 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -1,448 @13.0655 | -18,919 |
|
2025-03-07 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 2,632 @13.0769 | 34,418 |
2025-03-07 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 2,632 @13.0769 | 34,418 |
|
2025-03-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 2,550 @12.7159 | 32,426 |
2025-03-05 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -5,792 @12.7159 | -73,651 |
2025-03-05 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -5,792 @12.7159 | -73,651 |
2025-03-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 2,550 @12.7159 | 32,426 |
|
2025-03-04 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 728 @12.7784 | 9,303 |
2025-03-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 300 @12.7784 | 3,834 |
2025-03-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 4,064 @12.7784 | 51,931 |
2025-03-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 4,064 @12.7784 | 51,931 |
2025-03-04 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 300 @12.7784 | 3,834 |
|
2025-02-28 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 1,456 @13.2222 | 19,252 |
2025-02-28 | IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) | BUY | 4,593 @13.2222 | 60,730 |
|
2025-02-26 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 1,825 @13.6577 | 24,925 |
|
2025-02-25 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -2,898 @13.6709 | -39,618 |
2025-02-25 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -2,898 @13.6709 | -39,618 |
2025-02-25 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 300 @13.6709 | 4,101 |
|
2025-02-21 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 304 @13.7394 | 4,177 |
2025-02-21 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 2,744 @13.7394 | 37,701 |
2025-02-21 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 4,356 @13.7394 | 59,849 |
|
2025-02-20 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -4,347 @13.6927 | -59,522 |
2025-02-20 | IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) | BUY | 8,240 @13.6927 | 112,828 |
2025-02-20 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -4,347 @13.6927 | -59,522 |
|
2025-02-19 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 345 @13.6477 | 4,708 |
2025-02-19 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 328 @13.6477 | 4,476 |
2025-02-19 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 328 @13.6477 | 4,476 |
2025-02-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 304 @13.6477 | 4,149 |
|
2025-02-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 300 @13.801 | 4,140 |
|
2025-02-17 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,524 @13.7277 | 20,921 |
2025-02-17 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 722 @13.7277 | 9,911 |
2025-02-17 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 1,524 @13.7277 | 20,921 |
|
2025-02-13 | IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) | BUY | 2,061 @13.8632 | 28,572 |
2025-02-13 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -366 @13.8632 | -5,074 |
2025-02-13 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -8,700 @13.8632 | -120,610 |
2025-02-13 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -366 @13.8632 | -5,074 |
2025-02-13 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -8,700 @13.8632 | -120,610 |
2025-02-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 228 @13.8632 | 3,161 |
|
2025-02-12 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 152 @14.0212 | 2,131 |
|
2025-02-11 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 656 @13.9566 | 9,156 |
2025-02-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 304 @13.9567 | 4,243 |
2025-02-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 656 @13.9566 | 9,156 |
|
2025-02-07 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 722 @14.0835 | 10,168 |
|
2025-02-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -732 @14.0177 | -10,261 |
2025-02-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -732 @14.0177 | -10,261 |
|
2025-02-05 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 228 @13.902 | 3,170 |
|
2025-02-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 508 @14.2106 | 7,219 |
2025-02-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 508 @14.2106 | 7,219 |
|
2025-02-03 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -854 @13.5729 | -11,591 |
2025-02-03 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 4,048 @13.5729 | 54,943 |
2025-02-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 608 @13.5729 | 8,252 |
2025-02-03 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 1,083 @13.5729 | 14,699 |
2025-02-03 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -854 @13.5729 | -11,591 |
2025-02-03 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 4,048 @13.5729 | 54,943 |
|
2025-01-31 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 228 @13.6599 | 3,114 |
|
2025-01-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 228 @13.8266 | 3,152 |
|
2025-01-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 228 @13.6404 | 3,110 |
|
2025-01-24 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 722 @14.0133 | 10,118 |
|
2025-01-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 1,002 @14.0914 | 14,120 |
2025-01-02 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -11,605 @14.0914 | -163,530 |
2025-01-02 | IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) | BUY | 4,124 @14.0914 | 58,113 |
2025-01-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,596 @14.0914 | 22,490 |
|
2024-12-30 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 8,957 @14.2474 | 127,614 |
|
2024-12-05 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -4,350 @15.6606 | -68,124 |
2024-12-05 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -4,350 @15.6606 | -68,124 |
|
2024-12-03 | IE00013A2XD6 (ISH ACWI USD DIS) | BUY | 228 @15.1835 | 3,462 |
2024-12-03 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 2,898 @15.1837 | 44,002 |
2024-12-03 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 2,898 @15.1837 | 44,002 |
2024-12-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -456 @15.1837 | -6,924 |
|
2024-12-02 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 1,320 @15.163 | 20,015 |
2024-12-02 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -1,450 @15.163 | -21,986 |
2024-12-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 1,320 @15.163 | 20,015 |
2024-12-02 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -1,450 @15.163 | -21,986 |
|
2024-11-29 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 3,220 @15.2842 | 49,215 |
2024-11-29 | IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) | SELL | -535 @15.2842 | -8,177 |
2024-11-29 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 3,220 @15.2842 | 49,215 |
|
2024-11-26 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -21,991 @15.2373 | -335,083 |
|
2024-11-25 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -141,730 @15.1545 | -2,147,842 |
2024-11-25 | IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) | BUY | 4,088 @15.1545 | 61,951 |
2024-11-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 3,674 @15.1545 | 55,677 |
2024-11-25 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | BUY | 11,049 @15.1545 | 167,442 |
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 3,674 @15.1545 | 55,677 |
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 3,674 @15.1545 | 55,677 |
2024-11-25 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | BUY | 11,049 @15.1545 | 167,442 |
|
2024-11-21 | IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) | SELL | -2,007 @15.5825 | -31,274 |
|
2024-11-20 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,384 @15.2775 | 21,144 |
|
2024-11-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 519 @15.0254 | 7,798 |
|
2024-11-18 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -29,722 @15.4785 | -460,051 |
2024-11-18 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -29,722 @15.4785 | -460,051 |
2024-11-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 348 @15.4785 | 5,387 |
|
2024-11-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 1,384 @15.7517 | 21,800 |
|
2024-11-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,211 @16.4621 | 19,936 |
2024-11-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 1,384 @16.4621 | 22,784 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 1,384 @16.4621 | 22,784 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 1,384 @16.4621 | 22,784 |
|
2024-11-05 | IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) | BUY | 108,597 @16.554 | 1,797,719 |
|
2024-10-31 | IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) | BUY | 4,098 @16.0436 | 65,746 |
|
2024-10-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 519 @16.297 | 8,458 |
2024-10-30 | IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) | BUY | 2,049 @16.297 | 33,392 |
|
2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 506 @16.4214 | 8,309 |
2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 506 @16.4214 | 8,309 |
2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 506 @16.4214 | 8,309 |
2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 506 @16.4214 | 8,309 |
|
2024-10-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 173 @16.4952 | 2,854 |
|
2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 1,004 @16.1384 | 16,203 |
2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 1,004 @16.1384 | 16,203 |
2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,004 @16.1384 | 16,203 |
2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,004 @16.1384 | 16,203 |
|
2024-10-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 865 @15.9703 | 13,814 |
|
2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 2,345 @16.1832 | 37,950 |
2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 2,008 @16.1833 | 32,496 |
2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 2,008 @16.1833 | 32,496 |
2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 2,008 @16.1833 | 32,496 |
2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 2,008 @16.1833 | 32,496 |
2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 244 @16.1833 | 3,949 |
2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 244 @16.1833 | 3,949 |
2024-10-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 244 @16.1833 | 3,949 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 2,345 @16.1832 | 37,950 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 2,345 @16.1832 | 37,950 |