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 | 24,000 @0.708209 | 16,997 |
2025-06-27 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 14,400 @0.708209 | 10,198 |
|
2025-06-26 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | BUY | 33,000 @0.729793 | 24,083 |
2025-06-26 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 1,800 @0.729792 | 1,314 |
2025-06-26 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,800 @0.729792 | 1,314 |
2025-06-26 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 21,600 @0.729792 | 15,764 |
2025-06-26 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 21,600 @0.729792 | 15,764 |
2025-06-26 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | BUY | 33,000 @0.729793 | 24,083 |
|
2025-06-25 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 23,400 @0.719644 | 16,840 |
2025-06-25 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 1,500 @0.719645 | 1,079 |
2025-06-25 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 23,400 @0.719644 | 16,840 |
2025-06-25 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 12,000 @0.719644 | 8,636 |
2025-06-25 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,500 @0.719645 | 1,079 |
|
2025-06-17 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 35,700 @0.706171 | 25,210 |
2025-06-17 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 35,700 @0.706171 | 25,210 |
2025-06-17 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 7,200 @0.706171 | 5,084 |
|
2025-06-13 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 7,200 @0.721554 | 5,195 |
2025-06-13 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 22,800 @0.721554 | 16,451 |
2025-06-13 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 7,200 @0.721554 | 5,195 |
2025-06-13 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 9,600 @0.721554 | 6,927 |
|
2025-06-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 13,500 @0.736291 | 9,940 |
2025-06-12 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 13,500 @0.736291 | 9,940 |
|
2025-06-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 7,200 @0.7446 | 5,361 |
2025-06-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 7,200 @0.7446 | 5,361 |
|
2025-06-05 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | SELL | -19,800 @0.769053 | -15,227 |
2025-06-05 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | SELL | -19,800 @0.769053 | -15,227 |
|
2025-06-04 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 10,800 @0.764292 | 8,254 |
2025-06-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 18,000 @0.764292 | 13,757 |
2025-06-04 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 88,000 @0.764292 | 67,258 |
2025-06-04 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 10,800 @0.764292 | 8,254 |
2025-06-04 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 7,200 @0.764292 | 5,503 |
2025-06-04 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 88,000 @0.764292 | 67,258 |
2025-06-04 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 18,000 @0.764292 | 13,757 |
|
2025-05-30 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,800 @0.755464 | 1,360 |
2025-05-30 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 1,800 @0.755464 | 1,360 |
2025-05-30 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | SELL | -194,400 @0.755464 | -146,862 |
2025-05-30 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -194,400 @0.755464 | -146,862 |
2025-05-30 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | SELL | -204,600 @0.755464 | -154,568 |
|
2025-05-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 26,100 @0.762951 | 19,913 |
2025-05-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 26,100 @0.762951 | 19,913 |
|
2025-05-28 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 4,500 @0.774124 | 3,484 |
2025-05-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 4,500 @0.774124 | 3,484 |
2025-05-28 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 12,000 @0.774124 | 9,289 |
2025-05-28 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 12,000 @0.774124 | 9,289 |
|
2025-05-27 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 11,600 @0.779221 | 9,039 |
2025-05-27 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 25,900 @0.779221 | 20,182 |
2025-05-27 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 11,600 @0.779221 | 9,039 |
|
2025-05-22 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 75,400 @0.768879 | 57,974 |
2025-05-22 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 19,500 @0.768878 | 14,993 |
2025-05-22 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 75,400 @0.768879 | 57,974 |
|
2025-05-21 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | BUY | 6,600 @0.744043 | 4,911 |
2025-05-21 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | BUY | 6,600 @0.744043 | 4,911 |
2025-05-21 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 5,400 @0.744044 | 4,018 |
|
2025-05-20 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 8,200 @0.763647 | 6,262 |
2025-05-20 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 8,200 @0.763647 | 6,262 |
2025-05-20 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 16,000 @0.763648 | 12,218 |