Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 1,050 @33.0306 | 34,682 |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 156 @33.0306 | 5,153 |
2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 1,050 @33.0306 | 34,682 |
2025-03-10 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | BUY | 4,332 @33.0306 | 143,088 |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 156 @33.0306 | 5,153 |
|
2025-03-07 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | BUY | 4,331 @34.3174 | 148,629 |
2025-03-07 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 1,200 @34.3174 | 41,181 |
2025-03-07 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 1,200 @34.3174 | 41,181 |
|
2025-03-06 | DE000A0F5UK5 (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) | SELL | -381 @31.8898 | -12,150 |
|
2025-03-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 1,220 @34.389 | 41,955 |
2025-03-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,220 @34.389 | 41,955 |
2025-03-05 | DE000A0F5UK5 (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) | SELL | -3,438 @31.9481 | -109,838 |
|
2025-03-04 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | SELL | -8,666 @32.1311 | -278,448 |
2025-03-04 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 300 @32.1311 | 9,639 |
2025-03-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 208 @32.1311 | 6,683 |
2025-03-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,952 @32.1311 | 62,720 |
2025-03-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 1,952 @32.1311 | 62,720 |
2025-03-04 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 208 @32.1311 | 6,683 |
|
2025-02-28 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 600 @32.4054 | 19,443 |
2025-02-28 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 10,890 @32.4054 | 352,895 |
2025-02-28 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | BUY | 8,095 @32.4054 | 262,322 |
2025-02-28 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 10,890 @32.4054 | 352,895 |
|
2025-02-27 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | BUY | 4,211 @33.0826 | 139,311 |
|
2025-02-26 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 755 @34.6023 | 26,125 |
2025-02-26 | DE000A0F5UK5 (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) | SELL | -20,628 @32.9342 | -679,367 |
2025-02-26 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | BUY | 4,213 @34.6023 | 145,780 |
|
2025-02-25 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 208 @33.7012 | 7,010 |
2025-02-25 | DE000A0F5UK5 (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) | SELL | -8,595 @32.1025 | -275,921 |
|
2025-02-21 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | BUY | 4,209 @34.6084 | 145,667 |
2025-02-21 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 208 @34.6084 | 7,199 |
2025-02-21 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 1,120 @34.6084 | 38,761 |
2025-02-21 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 1,800 @34.6084 | 62,295 |
|
2025-02-19 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 140 @34.27 | 4,798 |
2025-02-19 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 152 @34.27 | 5,209 |
2025-02-19 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 152 @34.27 | 5,209 |
2025-02-19 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | BUY | 4,211 @34.27 | 144,311 |
2025-02-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 208 @34.27 | 7,128 |
|
2025-02-18 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | BUY | 12,639 @35.0833 | 443,418 |
2025-02-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 208 @35.0833 | 7,297 |
2025-02-18 | DE000A0F5UK5 (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) | BUY | 29,240 @33.518 | 980,067 |
|
2025-02-17 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 732 @34.9967 | 25,618 |
2025-02-17 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 298 @34.9967 | 10,429 |
2025-02-17 | DE000A0F5UK5 (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) | BUY | 24,080 @33.3954 | 804,160 |
2025-02-17 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 732 @34.9967 | 25,618 |
|
2025-02-14 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | BUY | 16,860 @34.5651 | 582,767 |
|
2025-02-13 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -855 @34.1033 | -29,158 |
2025-02-13 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -855 @34.1033 | -29,158 |
2025-02-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 156 @34.1033 | 5,320 |
|
2025-02-12 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 104 @33.5032 | 3,484 |
|
2025-02-11 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 304 @33.7097 | 10,248 |
2025-02-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 208 @33.7097 | 7,012 |
2025-02-11 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | BUY | 4,215 @33.7097 | 142,086 |
2025-02-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 304 @33.7097 | 10,248 |
|
2025-02-10 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | BUY | 12,654 @34.5538 | 437,244 |
|
2025-02-07 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | BUY | 4,220 @32.6143 | 137,632 |
2025-02-07 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 300 @32.6143 | 9,784 |
|
2025-02-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,710 @31.8805 | -54,516 |
2025-02-06 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | BUY | 4,224 @31.8805 | 134,663 |
2025-02-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -1,710 @31.8805 | -54,516 |
|
2025-02-05 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 156 @30.5131 | 4,760 |
2025-02-05 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | BUY | 4,225 @30.5131 | 128,918 |
|
2025-02-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 244 @30.6561 | 7,480 |
2025-02-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 244 @30.6561 | 7,480 |
|
2025-02-03 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -1,995 @30.0318 | -59,913 |
2025-02-03 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,936 @30.0318 | 58,141 |
2025-02-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 416 @30.0318 | 12,493 |
2025-02-03 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 447 @30.0318 | 13,424 |
2025-02-03 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,995 @30.0318 | -59,913 |
2025-02-03 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 1,936 @30.0318 | 58,141 |
|
2025-01-31 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 156 @31.0138 | 4,838 |
2025-01-31 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | BUY | 12,675 @31.0138 | 393,100 |
|
2025-01-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 156 @31.7358 | 4,951 |
|
2025-01-29 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | BUY | 4,226 @30.758 | 129,983 |
|
2025-01-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 156 @30.1177 | 4,698 |
|
2025-01-24 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 300 @31.7954 | 9,539 |
|
2025-01-23 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | BUY | 4,221 @30.3654 | 128,172 |
|
2025-01-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 486 @28.2497 | 13,729 |
2025-01-02 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | BUY | 2,959 @28.2497 | 83,591 |
2025-01-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,098 @28.2497 | 31,018 |
|
2024-12-30 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 4,340 @27.9177 | 121,163 |
2024-12-30 | DE000A0F5UK5 (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) | SELL | -42,811 @26.8944 | -1,151,375 |
|
2024-12-03 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 1,350 @31.9632 | 43,150 |
2024-12-03 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 1,350 @31.9632 | 43,150 |
2024-12-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -312 @31.9632 | -9,973 |
|
2024-12-02 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 640 @31.7455 | 20,317 |
2024-12-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 640 @31.7455 | 20,317 |
|
2024-11-29 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 1,500 @31.3088 | 46,963 |
2024-11-29 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 1,500 @31.3088 | 46,963 |
|
2024-11-25 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | SELL | -1,112 @31.503 | -35,031 |
2024-11-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 1,782 @31.503 | 56,138 |
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 1,782 @31.503 | 56,138 |
|
2024-11-22 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | SELL | -79,806 @31.3273 | -2,500,104 |
|
2024-11-21 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | BUY | 8,352 @31.5428 | 263,445 |
|
2024-11-20 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 416 @31.4861 | 13,098 |
|
2024-11-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 156 @31.0073 | 4,837 |
2024-11-19 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | BUY | 4,176 @31.0073 | 129,486 |
|
2024-11-18 | DE000A0F5UK5 (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) | SELL | -5,076 @30.2397 | -153,497 |
2024-11-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 106 @31.9739 | 3,389 |
|
2024-11-12 | DE000A0F5UK5 (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) | SELL | -84,023 @30.5615 | -2,567,867 |
|
2024-11-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 664 @35.8764 | 23,822 |
|
2024-11-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 364 @37.9793 | 13,824 |
2024-11-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 664 @37.9793 | 25,218 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 664 @37.9793 | 25,218 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 664 @37.9793 | 25,218 |
|
2024-11-04 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | BUY | 3,751 @38.1602 | 143,139 |
|
2024-10-31 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | BUY | 256 @37.2861 | 9,545 |
|
2024-10-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 156 @37.9944 | 5,927 |
2024-10-30 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | BUY | 312 @37.9944 | 11,854 |
|
2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 242 @38.4879 | 9,314 |
2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 242 @38.4879 | 9,314 |
2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 242 @38.4879 | 9,314 |
2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 242 @38.4879 | 9,314 |
|
2024-10-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 52 @38.4716 | 2,001 |
2024-10-28 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | SELL | -20,855 @38.4716 | -802,325 |
|
2024-10-25 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | SELL | -25,068 @38.6815 | -969,667 |
2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 484 @38.6815 | 18,722 |
2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 484 @38.6815 | 18,722 |
2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 484 @38.6815 | 18,722 |
2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 484 @38.6815 | 18,722 |
|
2024-10-24 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | SELL | -33,488 @38.4515 | -1,287,664 |
|
2024-10-23 | DE000A0F5UK5 (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) | BUY | 11,781 @35.5819 | 419,191 |
|
2024-10-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 260 @40.0716 | 10,419 |
|
2024-10-21 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | SELL | -8,376 @40.0356 | -335,338 |
2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 1,120 @40.0356 | 44,840 |
2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 968 @40.0356 | 38,754 |
2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 968 @40.0356 | 38,754 |
2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 968 @40.0356 | 38,754 |
2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 968 @40.0356 | 38,754 |
2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 570 @40.0356 | 22,820 |
2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 570 @40.0356 | 22,820 |
2024-10-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 570 @40.0356 | 22,820 |
2024-10-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 570 @40.0356 | 22,820 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 1,120 @40.0356 | 44,840 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 1,120 @40.0356 | 44,840 |