Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-03-10 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 2,485 @17.7192 | 44,032 |
2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 1,365 @17.7192 | 24,187 |
2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 1,365 @17.7192 | 24,187 |
|
2025-03-07 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 1,560 @18.6599 | 29,109 |
2025-03-07 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 1,560 @18.6599 | 29,109 |
|
2025-03-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,500 @18.5444 | 27,817 |
2025-03-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 1,500 @18.5444 | 27,817 |
|
2025-03-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 2,400 @17.2964 | 41,511 |
2025-03-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 2,400 @17.2964 | 41,511 |
2025-03-04 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 370 @17.2964 | 6,400 |
|
2025-03-03 | IE00B5WHFQ43 (iShares VII Public Limited Company - iShares MSCI Mexico Capped UCITS ETF) | BUY | 4,320 @17.5162 | 75,670 |
|
2025-02-28 | IE00B5WHFQ43 (iShares VII Public Limited Company - iShares MSCI Mexico Capped UCITS ETF) | SELL | -447 @17.2878 | -7,728 |
2025-02-28 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 740 @17.2878 | 12,793 |
|
2025-02-26 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 925 @17.6531 | 16,329 |
|
2025-02-21 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 2,220 @17.6995 | 39,293 |
2025-02-21 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 910 @17.6995 | 16,107 |
2025-02-21 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 1,440 @17.6995 | 25,487 |
|
2025-02-19 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 195 @17.5482 | 3,422 |
2025-02-19 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 195 @17.5482 | 3,422 |
2025-02-19 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 180 @17.5482 | 3,159 |
2025-02-19 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 455 @17.5482 | 7,984 |
|
2025-02-18 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 455 @17.4812 | 7,954 |
|
2025-02-17 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 455 @17.2886 | 7,866 |
2025-02-17 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 900 @17.2886 | 15,560 |
2025-02-17 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 370 @17.2886 | 6,397 |
2025-02-17 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 900 @17.2886 | 15,560 |
|
2025-02-13 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -285 @17.2928 | -4,928 |
2025-02-13 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -285 @17.2928 | -4,928 |
|
2025-02-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 390 @17.3238 | 6,756 |
2025-02-11 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 455 @17.3238 | 7,882 |
2025-02-11 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 390 @17.3238 | 6,756 |
|
2025-02-10 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 455 @17.1288 | 7,794 |
|
2025-02-07 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 370 @16.9371 | 6,267 |
|
2025-02-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -570 @16.8136 | -9,584 |
2025-02-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -570 @16.8136 | -9,584 |
2025-02-06 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 455 @16.8136 | 7,650 |
|
2025-02-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,650 @16.7953 | 27,712 |
2025-02-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 1,650 @16.7953 | 27,712 |
|
2025-02-04 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 555 @17.3387 | 9,623 |
2025-02-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 1,050 @17.3387 | 18,206 |
2025-02-04 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 1,365 @17.3387 | 23,667 |
2025-02-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,050 @17.3387 | 18,206 |
2025-02-04 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -665 @17.3387 | -11,530 |
2025-02-04 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -665 @17.3387 | -11,530 |
|
2025-01-29 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 910 @17.4725 | 15,900 |
|
2025-01-24 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 370 @16.944 | 6,269 |
|
2025-01-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 630 @15.82 | 9,967 |
2025-01-02 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 2,700 @15.82 | 42,714 |
|
2024-12-30 | IE00B5WHFQ43 (iShares VII Public Limited Company - iShares MSCI Mexico Capped UCITS ETF) | SELL | -3,695 @15.9808 | -59,049 |
2024-12-30 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 5,670 @15.9808 | 90,611 |
|
2024-12-06 | IE00B5WHFQ43 (iShares VII Public Limited Company - iShares MSCI Mexico Capped UCITS ETF) | SELL | -4,325 @16.9128 | -73,148 |
|
2024-12-03 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 1,710 @16.9507 | 28,986 |
2024-12-03 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 1,710 @16.9507 | 28,986 |
|
2024-12-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 820 @16.7104 | 13,703 |
2024-12-02 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 820 @16.7104 | 13,703 |
|
2024-11-29 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 1,900 @17.0275 | 32,352 |
2024-11-29 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 1,900 @17.0275 | 32,352 |
|
2024-11-27 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | SELL | -2,727 @16.6354 | -45,365 |
|
2024-11-26 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | SELL | -2,565 @16.3904 | -42,041 |
|
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 2,310 @16.807 | 38,824 |
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 2,310 @16.807 | 38,824 |
2024-11-25 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | SELL | -350 @16.807 | -5,882 |
2024-11-25 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | SELL | -6,615 @16.807 | -111,178 |
2024-11-25 | IE00B5WHFQ43 (iShares VII Public Limited Company - iShares MSCI Mexico Capped UCITS ETF) | BUY | 1,867 @16.807 | 31,379 |
2024-11-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 2,310 @16.807 | 38,824 |
|
2024-11-21 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | SELL | -435 @17.0254 | -7,406 |
|
2024-11-19 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | SELL | -1,305 @17.1375 | -22,364 |
|
2024-11-18 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | SELL | -2,194 @17.3045 | -37,966 |
2024-11-18 | IE00B5WHFQ43 (iShares VII Public Limited Company - iShares MSCI Mexico Capped UCITS ETF) | BUY | 201 @17.3045 | 3,478 |
|
2024-11-12 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | SELL | -2,670 @16.9907 | -45,365 |
2024-11-12 | IE00B5WHFQ43 (iShares VII Public Limited Company - iShares MSCI Mexico Capped UCITS ETF) | SELL | -4,230 @16.9907 | -71,871 |
|
2024-11-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 880 @17.2563 | 15,186 |
|
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 880 @18.5473 | 16,322 |
2024-11-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 880 @18.5473 | 16,322 |
2024-11-07 | IE00B5WHFQ43 (iShares VII Public Limited Company - iShares MSCI Mexico Capped UCITS ETF) | SELL | -4,195 @18.5473 | -77,806 |
|
2024-11-06 | IE00B5WHFQ43 (iShares VII Public Limited Company - iShares MSCI Mexico Capped UCITS ETF) | SELL | -4,195 @17.1704 | -72,030 |
|
2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 290 @17.4927 | 5,073 |
2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 290 @17.4927 | 5,073 |
2024-10-29 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 1,470 @17.4927 | 25,714 |
2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 290 @17.4927 | 5,073 |
|
2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 580 @17.3644 | 10,071 |
2024-10-25 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 890 @17.3644 | 15,454 |
2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 580 @17.3644 | 10,071 |
2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 580 @17.3644 | 10,071 |
2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 580 @17.3644 | 10,071 |
|
2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 190 @17.7111 | 3,365 |
2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 1,470 @17.711 | 26,035 |
2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 190 @17.7111 | 3,365 |
2024-10-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 190 @17.7111 | 3,365 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 1,470 @17.711 | 26,035 |
2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 1,160 @17.711 | 20,545 |
2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 1,160 @17.711 | 20,545 |
2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,160 @17.711 | 20,545 |
2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,160 @17.711 | 20,545 |