Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 490 @54.8617 | 26,882 |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 33 @54.8617 | 1,810 |
2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 490 @54.8617 | 26,882 |
2025-03-10 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | BUY | 2,019 @54.8617 | 110,766 |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 33 @54.8617 | 1,810 |
|
2025-03-07 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | BUY | 2,020 @56.1747 | 113,473 |
2025-03-07 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 552 @56.1746 | 31,008 |
2025-03-07 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 552 @56.1746 | 31,008 |
|
2025-03-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 580 @56.7839 | 32,935 |
2025-03-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 580 @56.7839 | 32,935 |
|
2025-03-04 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | SELL | -4,034 @54.498 | -219,845 |
2025-03-04 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 140 @54.498 | 7,630 |
2025-03-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 44 @54.498 | 2,398 |
2025-03-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 928 @54.498 | 50,574 |
2025-03-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 928 @54.498 | 50,574 |
2025-03-04 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 44 @54.498 | 2,398 |
|
2025-02-28 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 284 @55.4735 | 15,754 |
2025-02-28 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | BUY | 3,946 @55.4735 | 218,898 |
|
2025-02-27 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | BUY | 1,960 @54.5744 | 106,966 |
|
2025-02-26 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 355 @56.6289 | 20,103 |
2025-02-26 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | BUY | 1,508 @56.6289 | 85,396 |
|
2025-02-25 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 44 @55.9237 | 2,461 |
|
2025-02-21 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | BUY | 1,966 @57.3331 | 112,717 |
2025-02-21 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 44 @57.3331 | 2,523 |
2025-02-21 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 488 @57.3331 | 27,979 |
2025-02-21 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 840 @57.3331 | 48,160 |
|
2025-02-19 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 62 @57.0251 | 3,536 |
2025-02-19 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 70 @57.0251 | 3,992 |
2025-02-19 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 70 @57.0251 | 3,992 |
2025-02-19 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | BUY | 1,967 @57.0251 | 112,168 |
2025-02-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 44 @57.0251 | 2,509 |
|
2025-02-18 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | BUY | 5,901 @57.6746 | 340,338 |
2025-02-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 44 @57.6746 | 2,538 |
2025-02-18 | IE00023EZQ82 (ISH DIG EN & ED US) | BUY | 858 @57.6747 | 49,485 |
|
2025-02-17 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 348 @57.9498 | 20,167 |
2025-02-17 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 140 @57.9498 | 8,113 |
2025-02-17 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 348 @57.9498 | 20,167 |
|
2025-02-14 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | BUY | 7,868 @57.3053 | 450,878 |
|
2025-02-13 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -90 @56.7513 | -5,108 |
2025-02-13 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -90 @56.7513 | -5,108 |
2025-02-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 33 @56.7512 | 1,873 |
|
2025-02-12 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 22 @56.9902 | 1,254 |
|
2025-02-11 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 140 @55.5962 | 7,783 |
2025-02-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 44 @55.5962 | 2,446 |
2025-02-11 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | BUY | 1,970 @55.5962 | 109,524 |
2025-02-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 140 @55.5962 | 7,783 |
|
2025-02-10 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | BUY | 5,913 @54.0521 | 319,610 |
|
2025-02-07 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | BUY | 1,970 @53.3958 | 105,190 |
2025-02-07 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 140 @53.3958 | 7,475 |
|
2025-02-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -180 @54.1858 | -9,753 |
2025-02-06 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | BUY | 1,969 @54.1858 | 106,692 |
2025-02-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -180 @54.1858 | -9,753 |
|
2025-02-05 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 33 @54.9733 | 1,814 |
2025-02-05 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | BUY | 1,972 @54.9733 | 108,407 |
|
2025-02-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 116 @52.9123 | 6,138 |
2025-02-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 116 @52.9123 | 6,138 |
|
2025-02-03 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -210 @51.0014 | -10,710 |
2025-02-03 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 928 @51.0015 | 47,329 |
2025-02-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 88 @51.0015 | 4,488 |
2025-02-03 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | BUY | 147 @51.0019 | 7,497 |
2025-02-03 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 210 @51.0015 | 10,710 |
2025-02-03 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -210 @51.0014 | -10,710 |
2025-02-03 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 928 @51.0015 | 47,329 |
|
2025-01-31 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 33 @52.0637 | 1,718 |
2025-01-31 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | BUY | 5,907 @52.0637 | 307,540 |
|
2025-01-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 33 @52.3963 | 1,729 |
|
2025-01-29 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | BUY | 1,968 @50.5831 | 99,548 |
|
2025-01-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 33 @50.3616 | 1,662 |
|
2025-01-24 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 140 @51.7065 | 7,239 |
|
2025-01-23 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | BUY | 1,967 @52.4247 | 103,119 |
2025-01-23 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | BUY | 357 @52.4243 | 18,715 |
|
2025-01-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 234 @46.5021 | 10,881 |
2025-01-02 | IE00023EZQ82 (ISH DIG EN & ED US) | BUY | 858 @46.5022 | 39,899 |
2025-01-02 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | BUY | 1,431 @46.5021 | 66,545 |
2025-01-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 237 @46.5021 | 11,021 |
|
2024-12-30 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 2,099 @46.4769 | 97,555 |
2024-12-30 | DE000A0H08N1 (iShares (DE) I - iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)) | SELL | -193 @44.7733 | -8,641 |
|
2024-12-03 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 621 @43.9694 | 27,305 |
2024-12-03 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 621 @43.9694 | 27,305 |
2024-12-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -66 @43.9694 | -2,902 |
|
2024-12-02 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 312 @41.5461 | 12,962 |
2024-12-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 312 @41.5461 | 12,962 |
|
2024-11-29 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 690 @41.1382 | 28,385 |
2024-11-29 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 690 @41.1382 | 28,385 |
|
2024-11-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 880 @40.1333 | 35,317 |
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 880 @40.1333 | 35,317 |
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 880 @40.1333 | 35,317 |
|
2024-11-22 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | SELL | -37,145 @38.613 | -1,434,278 |
|
2024-11-21 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | BUY | 3,906 @38.7325 | 151,289 |
|
2024-11-20 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 96 @38.3267 | 3,679 |
|
2024-11-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 36 @37.5757 | 1,353 |
2024-11-19 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | BUY | 1,952 @37.5757 | 73,348 |
|
2024-11-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 24 @38.283 | 919 |
|
2024-11-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 328 @39.3869 | 12,919 |
|
2024-11-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 84 @40.8757 | 3,434 |
2024-11-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 328 @40.8757 | 13,407 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 328 @40.8757 | 13,407 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 328 @40.8757 | 13,407 |
|
2024-11-04 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | BUY | 1,760 @40.2663 | 70,869 |
|
2024-10-31 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | BUY | 479 @40.1053 | 19,210 |
|
2024-10-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 36 @40.1788 | 1,446 |
|
2024-10-29 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 560 @40.5162 | 22,689 |
2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 116 @40.5161 | 4,700 |
2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 116 @40.5161 | 4,700 |
2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 116 @40.5161 | 4,700 |
2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 116 @40.5161 | 4,700 |
|
2024-10-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 12 @40.0383 | 480 |
2024-10-28 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | SELL | -9,755 @40.0383 | -390,574 |
|
2024-10-25 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | SELL | -11,736 @39.5411 | -464,054 |
2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 232 @39.5411 | 9,174 |
2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 232 @39.5411 | 9,174 |
2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 232 @39.5411 | 9,174 |
2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 232 @39.5411 | 9,174 |
|
2024-10-24 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | SELL | -15,704 @39.5821 | -621,597 |
|
2024-10-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 60 @39.6961 | 2,382 |
|
2024-10-21 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | SELL | -3,928 @39.2452 | -154,155 |
2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 560 @39.2452 | 21,977 |
2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 464 @39.2452 | 18,210 |
2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 464 @39.2452 | 18,210 |
2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 464 @39.2452 | 18,210 |
2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 464 @39.2452 | 18,210 |
2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 60 @39.2452 | 2,355 |
2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 60 @39.2452 | 2,355 |
2024-10-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 60 @39.2452 | 2,355 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 560 @39.2452 | 21,977 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 560 @39.2452 | 21,977 |