Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-06-27 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 61,770 @0.304628 | 18,817 |
2025-06-27 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 35,320 @0.304628 | 10,759 |
|
2025-06-26 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 3,925 @0.293678 | 1,153 |
2025-06-26 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 3,925 @0.293678 | 1,153 |
2025-06-26 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 64,266 @0.293678 | 18,873 |
2025-06-26 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 64,266 @0.293678 | 18,873 |
|
2025-06-25 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 51,025 @0.294097 | 15,006 |
2025-06-25 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 1,370 @0.294097 | 403 |
2025-06-25 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 51,025 @0.294097 | 15,006 |
2025-06-25 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,370 @0.294097 | 403 |
2025-06-25 | IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) | BUY | 347,796 @0.294097 | 102,286 |
|
2025-06-23 | IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) | BUY | 41,331 @0.285682 | 11,808 |
|
2025-06-20 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | BUY | 117,980 @0.287563 | 33,927 |
|
2025-06-17 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 90,286 @0.288916 | 26,085 |
2025-06-17 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 90,286 @0.288916 | 26,085 |
|
2025-06-13 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 15,700 @0.287863 | 4,519 |
2025-06-13 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 57,882 @0.287863 | 16,662 |
2025-06-13 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 15,700 @0.287863 | 4,519 |
|
2025-06-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 13,140 @0.292516 | 3,844 |
2025-06-12 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 13,140 @0.292516 | 3,844 |
|
2025-06-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | SELL | -894,397 @0.303556 | -271,500 |
2025-06-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 15,680 @0.303557 | 4,760 |
2025-06-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 15,680 @0.303557 | 4,760 |
|
2025-06-10 | IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) | BUY | 346,758 @0.303765 | 105,333 |
|
2025-06-04 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 186,696 @0.293648 | 54,823 |
2025-06-04 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 186,696 @0.293648 | 54,823 |
|
2025-06-03 | IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) | SELL | -17,644 @0.29056 | -5,127 |
|
2025-06-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 16,836 @0.27723 | 4,667 |
2025-06-02 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 16,836 @0.27723 | 4,667 |
2025-06-02 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 41,284 @0.27723 | 11,445 |
2025-06-02 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 41,284 @0.27723 | 11,445 |
2025-06-02 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 23,520 @0.27723 | 6,520 |
2025-06-02 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 23,520 @0.27723 | 6,520 |
|
2025-05-30 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 411,615 @0.273943 | 112,759 |
2025-05-30 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 411,615 @0.273943 | 112,759 |
2025-05-30 | IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) | SELL | -94,507 @0.273943 | -25,890 |
|
2025-05-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 71,487 @0.280557 | 20,056 |
2025-05-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 71,487 @0.280557 | 20,056 |
2025-05-29 | IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) | SELL | -348,538 @0.280557 | -97,785 |
|
2025-05-28 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 4,380 @0.278933 | 1,222 |
2025-05-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 4,380 @0.278933 | 1,222 |
2025-05-28 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 31,143 @0.278933 | 8,687 |
2025-05-28 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 31,143 @0.278933 | 8,687 |
|
2025-05-27 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 31,756 @0.278888 | 8,856 |
2025-05-27 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 67,648 @0.278889 | 18,866 |
2025-05-27 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 31,756 @0.278888 | 8,856 |
|
2025-05-22 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 205,764 @0.285709 | 58,789 |
2025-05-22 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 205,764 @0.285709 | 58,789 |
|
2025-05-21 | IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) | BUY | 348,416 @0.283433 | 98,753 |