Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-03-10 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -357 @19.2833 | -6,884 |
2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 483 @19.2833 | 9,314 |
2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 483 @19.2833 | 9,314 |
2025-03-10 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -357 @19.2833 | -6,884 |
|
2025-03-07 | IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) | BUY | 350 @19.4514 | 6,808 |
2025-03-07 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 552 @19.4514 | 10,737 |
2025-03-07 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | SELL | -288 @19.4514 | -5,602 |
2025-03-07 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 552 @19.4514 | 10,737 |
|
2025-03-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 520 @19.432 | 10,105 |
2025-03-05 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -1,428 @19.432 | -27,749 |
2025-03-05 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -1,428 @19.432 | -27,749 |
2025-03-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 520 @19.432 | 10,105 |
|
2025-03-04 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 156 @19.2642 | 3,005 |
2025-03-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 832 @19.2642 | 16,028 |
2025-03-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 832 @19.2642 | 16,028 |
|
2025-02-28 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 312 @19.9219 | 6,216 |
2025-02-28 | IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) | BUY | 765 @19.9219 | 15,240 |
|
2025-02-26 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 395 @19.8523 | 7,842 |
|
2025-02-25 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -714 @19.6157 | -14,006 |
2025-02-25 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -714 @19.6157 | -14,006 |
|
2025-02-24 | IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) | BUY | 702 @20.6691 | 14,510 |
|
2025-02-21 | IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) | BUY | 702 @20.9098 | 14,679 |
2025-02-21 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 608 @20.9098 | 12,713 |
2025-02-21 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 924 @20.9098 | 19,321 |
|
2025-02-20 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -1,071 @21.0208 | -22,513 |
2025-02-20 | IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) | BUY | 1,560 @21.0208 | 32,792 |
2025-02-20 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -1,071 @21.0208 | -22,513 |
|
2025-02-19 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 78 @20.2546 | 1,580 |
2025-02-19 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 69 @20.2546 | 1,398 |
2025-02-19 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 69 @20.2546 | 1,398 |
|
2025-02-17 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 312 @18.5971 | 5,802 |
2025-02-17 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 156 @18.5971 | 2,901 |
2025-02-17 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 312 @18.5971 | 5,802 |
2025-02-17 | IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) | BUY | 1,047 @18.5971 | 19,471 |
|
2025-02-13 | IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) | BUY | 390 @18.6178 | 7,261 |
2025-02-13 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -78 @18.6178 | -1,452 |
2025-02-13 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -2,142 @18.6178 | -39,879 |
2025-02-13 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -78 @18.6178 | -1,452 |
2025-02-13 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -2,142 @18.6178 | -39,879 |
|
2025-02-11 | IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) | BUY | 1,050 @18.6286 | 19,560 |
2025-02-11 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 136 @18.6285 | 2,533 |
2025-02-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 136 @18.6285 | 2,533 |
|
2025-02-07 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 152 @18.8276 | 2,862 |
|
2025-02-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -156 @19.1468 | -2,987 |
2025-02-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -156 @19.1468 | -2,987 |
|
2025-02-05 | IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) | BUY | 704 @19.7786 | 13,924 |
|
2025-02-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 104 @19.8726 | 2,067 |
2025-02-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 104 @19.8726 | 2,067 |
|
2025-02-03 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -175 @20.0543 | -3,509 |
2025-02-03 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 832 @20.0543 | 16,685 |
2025-02-03 | IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) | BUY | 4,095 @20.0543 | 82,122 |
2025-02-03 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | BUY | 490 @20.0542 | 9,827 |
2025-02-03 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 228 @20.0543 | 4,572 |
2025-02-03 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -175 @20.0543 | -3,509 |
2025-02-03 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 832 @20.0543 | 16,685 |
|
2025-01-24 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 154 @20.1112 | 3,097 |
|
2025-01-23 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | SELL | -615 @18.762 | -11,539 |
|
2025-01-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 249 @17.7134 | 4,411 |
2025-01-02 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -2,856 @17.7134 | -50,589 |
2025-01-02 | IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) | BUY | 784 @17.7134 | 13,887 |
2025-01-02 | IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) | BUY | 9,546 @17.7134 | 169,092 |
|
2024-12-30 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 2,214 @17.1538 | 37,979 |
|
2024-12-05 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -1,071 @19.2766 | -20,645 |
2024-12-05 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -1,071 @19.2766 | -20,645 |
2024-12-05 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | BUY | 85 @19.2766 | 1,639 |
|
2024-12-03 | IE00013A2XD6 (ISH ACWI USD DIS) | BUY | 50 @19.1532 | 958 |
2024-12-03 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 585 @19.1522 | 11,204 |
2024-12-03 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 585 @19.1522 | 11,204 |
|
2024-12-02 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 328 @18.9892 | 6,228 |
2024-12-02 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -357 @18.9892 | -6,779 |
2024-12-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 328 @18.9892 | 6,228 |
2024-12-02 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -357 @18.9892 | -6,779 |
|
2024-11-29 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 650 @18.4109 | 11,967 |
2024-11-29 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 650 @18.4109 | 11,967 |
|
2024-11-25 | IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) | BUY | 774 @18.4874 | 14,309 |
2024-11-25 | IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) | BUY | 2,607 @18.4874 | 48,197 |
2024-11-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 902 @18.4874 | 16,676 |
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 902 @18.4874 | 16,676 |
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 902 @18.4874 | 16,676 |
|
2024-11-21 | IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) | SELL | -627 @18.9441 | -11,878 |
|
2024-11-18 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -3,570 @18.7697 | -67,008 |
2024-11-18 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -3,570 @18.7697 | -67,008 |
|
2024-11-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 328 @18.8502 | 6,183 |
|
2024-11-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 328 @20.759 | 6,809 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 328 @20.759 | 6,809 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 328 @20.759 | 6,809 |
|
2024-11-05 | IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) | BUY | 20,723 @20.4863 | 424,537 |
|
2024-10-31 | IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) | BUY | 782 @18.7783 | 14,685 |
|
2024-10-30 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | BUY | 146 @19.5987 | 2,861 |
2024-10-30 | IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) | BUY | 391 @19.5987 | 7,663 |
|
2024-10-29 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 574 @20.0732 | 11,522 |
2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 104 @20.0732 | 2,088 |
2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 104 @20.0732 | 2,088 |
2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 104 @20.0732 | 2,088 |
2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 104 @20.0732 | 2,088 |
|
2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 208 @19.4774 | 4,051 |
2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 208 @19.4774 | 4,051 |
2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 208 @19.4774 | 4,051 |
2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 208 @19.4774 | 4,051 |
|
2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 574 @19.4233 | 11,149 |
2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 416 @19.4233 | 8,080 |
2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 416 @19.4233 | 8,080 |
2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 416 @19.4233 | 8,080 |
2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 50 @19.4233 | 971 |
2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 50 @19.4233 | 971 |
2024-10-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 50 @19.4233 | 971 |
2024-10-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 50 @19.4233 | 971 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 574 @19.4233 | 11,149 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 574 @19.4233 | 11,149 |