Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 303 @10.2956 | 3,120 |
2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 5,936 @10.2956 | 61,115 |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 303 @10.2956 | 3,120 |
2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 5,936 @10.2956 | 61,115 |
|
2025-03-07 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 6,800 @10.1961 | 69,333 |
2025-03-07 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 6,800 @10.1961 | 69,333 |
|
2025-03-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 7,020 @9.99975 | 70,198 |
2025-03-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 7,020 @9.99975 | 70,198 |
|
2025-03-04 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 1,800 @9.4937 | 17,089 |
2025-03-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 404 @9.4937 | 3,835 |
2025-03-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 11,216 @9.4937 | 106,481 |
2025-03-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 11,216 @9.4937 | 106,481 |
2025-03-04 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 404 @9.4937 | 3,835 |
|
2025-02-28 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 40,423 @9.28096 | 375,164 |
|
2025-02-26 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 4,135 @8.8885 | 36,754 |
|
2025-02-25 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 404 @8.83722 | 3,570 |
|
2025-02-21 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 9,888 @9.04148 | 89,402 |
2025-02-21 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 6,800 @9.04148 | 61,482 |
2025-02-21 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 412 @9.04148 | 3,725 |
|
2025-02-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 412 @8.91252 | 3,672 |
2025-02-19 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 870 @8.91252 | 7,754 |
2025-02-19 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 870 @8.91252 | 7,754 |
2025-02-19 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 854 @8.91252 | 7,611 |
|
2025-02-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 408 @9.04977 | 3,692 |
|
2025-02-17 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 4,200 @8.95788 | 37,623 |
2025-02-17 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 4,200 @8.95788 | 37,623 |
2025-02-17 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 1,642 @8.95788 | 14,709 |
|
2025-02-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 309 @8.97281 | 2,773 |
2025-02-13 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -924 @8.97281 | -8,291 |
2025-02-13 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -924 @8.97281 | -8,291 |
|
2025-02-12 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 206 @8.61 | 1,774 |
|
2025-02-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 1,740 @8.45894 | 14,719 |
2025-02-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 412 @8.45894 | 3,485 |
2025-02-11 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 1,740 @8.45894 | 14,719 |
|
2025-02-07 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 1,642 @8.62524 | 14,163 |
|
2025-02-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,848 @8.58595 | -15,867 |
2025-02-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -1,848 @8.58595 | -15,867 |
|
2025-02-05 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 309 @8.54563 | 2,641 |
|
2025-02-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 1,400 @8.51201 | 11,917 |
2025-02-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,400 @8.51201 | 11,917 |
|
2025-02-03 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 11,168 @8.40425 | 93,859 |
2025-02-03 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -2,156 @8.40425 | -18,120 |
2025-02-03 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 2,460 @8.40425 | 20,674 |
2025-02-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 824 @8.40425 | 6,925 |
2025-02-03 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 11,168 @8.40425 | 93,859 |
2025-02-03 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -2,156 @8.40425 | -18,120 |
|
2025-01-31 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 309 @8.71143 | 2,692 |
|
2025-01-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 309 @8.74786 | 2,703 |
|
2025-01-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 309 @8.75658 | 2,706 |
|
2025-01-24 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 1,640 @8.96133 | 14,697 |
|
2025-01-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,854 @7.85832 | 14,569 |
2025-01-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 2,604 @7.85832 | 20,463 |
|
2024-12-30 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 17,300 @7.87465 | 136,231 |
|
2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 309 @8.13048 | 2,512 |
2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 6,055 @8.13048 | 49,230 |
2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 6,055 @8.13048 | 49,230 |
|
2024-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 721 @8.20456 | 5,915 |
2024-12-09 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 2,460 @8.20456 | 20,183 |
|
2024-12-03 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 7,812 @7.5726 | 59,157 |
2024-12-03 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 7,812 @7.5726 | 59,157 |
2024-12-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -1,339 @7.5726 | -10,140 |
|
2024-12-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 3,460 @7.27002 | 25,154 |
2024-12-02 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 3,460 @7.27002 | 25,154 |
|
2024-11-29 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 8,670 @7.04063 | 61,042 |
2024-11-29 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 8,670 @7.04063 | 61,042 |
|
2024-11-25 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | SELL | -10,796 @7.21819 | -77,928 |
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 9,603 @7.21819 | 69,316 |
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 9,603 @7.21819 | 69,316 |
2024-11-25 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | SELL | -10,796 @7.21819 | -77,928 |
2024-11-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 9,603 @7.21819 | 69,316 |
|
2024-11-20 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 832 @7.38118 | 6,141 |
|
2024-11-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 309 @7.28351 | 2,251 |
|
2024-11-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 208 @7.28303 | 1,515 |
|
2024-11-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 3,588 @8.01794 | 28,768 |
|
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 3,588 @8.24956 | 29,599 |
2024-11-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 3,588 @8.24956 | 29,599 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 3,588 @8.24956 | 29,599 |
2024-11-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 728 @8.24956 | 6,006 |
|
2024-10-30 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 41,363 @7.81086 | 323,080 |
2024-10-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 312 @7.81085 | 2,437 |
|
2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 1,392 @7.84403 | 10,919 |
2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 1,392 @7.84403 | 10,919 |
2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,392 @7.84403 | 10,919 |
2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,392 @7.84403 | 10,919 |
2024-10-29 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 104 @7.84403 | 816 |
|
2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 2,784 @7.64054 | 21,271 |
2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 2,784 @7.64054 | 21,271 |
2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 2,784 @7.64054 | 21,271 |
2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 2,784 @7.64054 | 21,271 |
|
2024-10-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 515 @7.97346 | 4,106 |
|
2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 5,560 @8.06557 | 44,845 |
2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 6,090 @8.06557 | 49,119 |
2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 5,560 @8.06557 | 44,845 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 6,090 @8.06557 | 49,119 |
2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 5,560 @8.06557 | 44,845 |
2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 616 @8.06557 | 4,968 |
2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 616 @8.06557 | 4,968 |
2024-10-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 616 @8.06557 | 4,968 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 6,090 @8.06557 | 49,119 |