Date | <ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2024-12-06 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | SELL | -4,449 @3.70854 | -16,499 |
|
2024-12-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 1,840 @3.64919 | 6,715 |
2024-12-02 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 1,840 @3.64919 | 6,715 |
|
2024-11-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 5,060 @3.55445 | 17,986 |
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 5,060 @3.55445 | 17,986 |
|
2024-11-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 1,840 @3.59807 | 6,620 |
|
2024-11-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 1,840 @3.74815 | 6,897 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 1,840 @3.74815 | 6,897 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 1,840 @3.74815 | 6,897 |
|
2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 676 @3.48082 | 2,353 |
2024-10-29 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 3,220 @3.48082 | 11,208 |
2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 676 @3.48082 | 2,353 |
2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 676 @3.48082 | 2,353 |
2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 676 @3.48082 | 2,353 |
|
2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,352 @3.30157 | 4,464 |
2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,352 @3.30157 | 4,464 |
2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 1,352 @3.30157 | 4,464 |
2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 1,352 @3.30157 | 4,464 |
|
2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 2,696 @3.60636 | 9,723 |
2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 2,696 @3.60636 | 9,723 |
2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 2,696 @3.60636 | 9,723 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 3,220 @3.60636 | 11,612 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 3,220 @3.60636 | 11,612 |
2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 2,696 @3.60636 | 9,723 |
2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 3,220 @3.60636 | 11,612 |