Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-04-17 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 24,115 @23.99 | 578,519 |
2025-04-17 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 1,330 @23.99 | 31,907 |
|
2025-04-16 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 24,115 @24.67 | 594,917 |
2025-04-16 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 630 @24.6701 | 15,542 |
|
2025-04-15 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -38,584 @23.87 | -921,000 |
|
2025-04-14 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 38,584 @23.69 | 914,055 |
|
2025-04-11 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 105 @24.56 | 2,579 |
2025-04-11 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 43,407 @24.56 | 1,066,076 |
|
2025-04-10 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 14,469 @23.4 | 338,575 |
|
2025-04-09 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 28,938 @21.55 | 623,614 |
|
2025-04-08 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -77,168 @20.04 | -1,546,447 |
|
2025-04-07 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -43,407 @20.38 | -884,635 |
|
2025-04-04 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 35 @19.9401 | 698 |
2025-04-04 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 14,469 @19.94 | 288,512 |
|
2025-04-01 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 525 @22.7601 | 11,949 |
|
2025-03-31 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 9,636 @22.09 | 212,859 |
2025-03-31 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 560 @22.0901 | 12,370 |
|
2025-03-28 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 112 @21.9102 | 2,454 |
2025-03-28 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 8,660 @21.91 | 189,741 |
|
2025-03-27 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 380 @20.9601 | 7,965 |
|
2025-03-25 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -14,454 @20.65 | -298,475 |
|
2025-03-24 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 28 @20.5702 | 576 |
2025-03-24 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -33,726 @20.57 | -693,744 |
|
2025-03-21 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -4,818 @21.61 | -104,117 |
|
2025-03-17 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 19,272 @20.65 | 397,967 |
|
2025-03-14 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 28,920 @20.18 | 583,606 |
|
2025-03-12 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 19,264 @20.18 | 388,748 |
|
2025-03-11 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 182,970 @20.53 | 3,756,374 |
|
2025-03-07 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 4,815 @20.19 | 97,215 |
|
2025-03-05 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 9,630 @19.44 | 187,207 |
|
2025-03-04 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 24,070 @19.02 | 457,811 |
|
2025-02-28 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -2,037 @17.9699 | -36,605 |
|
2025-02-24 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 14,439 @19.29 | 278,528 |
|
2025-02-21 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -33,691 @18.7 | -630,022 |
|
2025-02-20 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 62,569 @19.2 | 1,201,325 |
|
2025-02-19 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 4,813 @18.85 | 90,725 |
|
2025-02-18 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -14,439 @19.09 | -275,641 |
|
2025-02-14 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -33,691 @18.87 | -635,749 |
|
2025-02-13 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -83,333 @19.38 | -1,614,993 |
|
2025-02-12 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -9,668 @19.09 | -184,562 |
|
2025-02-07 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -24,170 @18.68 | -451,496 |
|
2025-02-04 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -24,170 @17.61 | -425,634 |
|
2025-02-03 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 490 @17.3801 | 8,516 |
2025-02-03 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -33,838 @17.38 | -588,104 |
|
2025-01-28 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 9,668 @16.39 | 158,459 |
|
2025-01-23 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 1,553 @16.1498 | 25,081 |
2025-01-23 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 14,502 @16.15 | 234,207 |
|
2025-01-02 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -235,456 @14.06 | -3,310,511 |
|
2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 6,713 @14.7377 | 98,934 |
2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 6,713 @14.7377 | 98,934 |
2024-12-10 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 2,085 @14.7379 | 30,728 |
2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 255 @14.7377 | 3,758 |
|
2024-12-09 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 2,118 @14.7295 | 31,197 |
|
2024-12-05 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 33 @14.13 | 466 |
|
2024-12-04 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -5,110 @14.23 | -72,715 |
|
2024-11-29 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 45,990 @14.49 | 666,395 |
|
2024-11-26 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 20,428 @14.71 | 300,496 |
|
2024-11-21 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 61,524 @15.07 | 927,167 |
|
2024-11-19 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 81,744 @14.99 | 1,225,343 |
|
2024-11-18 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -45,981 @14.54 | -668,564 |
|
2024-11-12 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -5,106 @14.02 | -71,586 |
|
2024-11-08 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -20,424 @15.8 | -322,699 |
|
2024-11-05 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 5,093 @16.46 | 83,831 |
|
2024-11-04 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 22,366 @16.17 | 361,658 |
|
2024-11-01 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -25,465 @16.23 | -413,297 |
|
2024-10-29 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -25,465 @17.14 | -436,470 |
|
2024-10-28 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -15,270 @17.24 | -263,255 |
|
2024-10-25 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -40,720 @17.51 | -713,007 |
|
2024-10-23 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -45,756 @17.95 | -821,320 |
|
2024-10-22 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -35,588 @18.91 | -672,969 |