Date | <ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2024-12-06 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | SELL | -597 @9.91129 | -5,917 |
|
2024-12-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 204 @9.53382 | 1,945 |
2024-12-02 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 204 @9.53382 | 1,945 |
|
2024-11-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 561 @8.90688 | 4,997 |
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 561 @8.90688 | 4,997 |
|
2024-11-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 204 @10.0809 | 2,056 |
|
2024-11-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 204 @10.2353 | 2,088 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 204 @10.2353 | 2,088 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 204 @10.2353 | 2,088 |
|
2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 92 @9.64615 | 887 |
2024-10-29 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 357 @9.64615 | 3,444 |
2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 92 @9.64615 | 887 |
2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 92 @9.64615 | 887 |
2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 92 @9.64615 | 887 |
|
2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 184 @9.8149 | 1,806 |
2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 184 @9.8149 | 1,806 |
2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 184 @9.8149 | 1,806 |
2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 184 @9.8149 | 1,806 |
|
2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 368 @10.1809 | 3,747 |
2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 368 @10.1809 | 3,747 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 357 @10.1809 | 3,635 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 357 @10.1809 | 3,635 |
2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 368 @10.1809 | 3,747 |
2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 357 @10.1809 | 3,635 |