Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-07-02 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 1,633 @16.31 | 26,634 |
|
2025-06-30 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 668 @19.122 | 12,774 |
|
2025-06-25 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,002 @18.6982 | 18,736 |
|
2025-06-20 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -168 @18.447 | -3,099 |
|
2025-06-18 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 1,633 @16.09 | 26,275 |
|
2025-06-17 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | BUY | 727 @18.5239 | 13,467 |
|
2025-06-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -1,344 @18.9837 | -25,514 |
|
2025-06-02 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 507 @18.9258 | 9,595 |
|
2025-05-30 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 3,128 @16.47 | 51,518 |
|
2025-05-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 336 @18.4223 | 6,190 |
|
2025-05-14 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | BUY | 2,904 @19.2199 | 55,815 |
2025-05-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 167 @19.2199 | 3,210 |
2025-05-14 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 4,815 @17.14 | 82,529 |
|
2025-05-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 334 @19.2776 | 6,439 |
|
2025-05-09 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 2,338 @17.26 | 40,354 |
|
2025-05-08 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 1,584 @17.34 | 27,467 |
|
2025-05-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 501 @19.6203 | 9,830 |
|
2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 167 @20.0953 | 3,356 |
|
2025-04-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -1,584 @17.43 | -27,609 |
|
2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,184 @19.3616 | 42,286 |
|
2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 334 @18.7564 | 6,265 |
|
2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -336 @17.6322 | -5,924 |
|
2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -338 @18.0431 | -6,099 |
2025-04-04 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -11,088 @16.42 | -182,065 |
|
2025-04-02 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -1,584 @17.76 | -28,132 |
|
2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,680 @19.2108 | 32,274 |
|
2025-03-27 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -1,584 @17.85 | -28,274 |
|
2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -338 @18.0322 | -6,095 |
|
2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -338 @17.2125 | -5,818 |
|
2025-02-28 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -2,885 @16.42 | -47,372 |
|
2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -676 @16.9365 | -11,449 |
|
2025-02-18 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -3,216 @16.1 | -51,778 |
|
2025-02-14 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -8,040 @15.93 | -128,077 |
|
2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 171 @16.6623 | 2,849 |
|
2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 684 @16.6806 | 11,410 |
|
2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 170 @16.5464 | 2,813 |
|
2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 170 @16.0017 | 2,720 |
|
2024-12-30 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -1,608 @14.3 | -22,994 |
|
2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 342 @15.5731 | 5,326 |
|
2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 513 @15.4292 | 7,915 |
|
2024-11-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 2,774 @14.83 | 41,138 |
|
2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,026 @15.7527 | 16,162 |
|
2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 342 @15.6594 | 5,356 |
|
2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 680 @15.4793 | 10,526 |
|
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 170 @15.0882 | 2,565 |
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 170 @15.0882 | 2,565 |
|
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 845 @15.299 | 12,928 |
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 845 @15.299 | 12,928 |
|
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 336 @16.1948 | 5,441 |
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 336 @16.1948 | 5,441 |