Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-01-02 | IE00B6R52143 (iShares V Public Limited Company - iShares Agribusiness UCITS ETF) | BUY | 39,702 @0.0000988045 | 4 |
2025-01-02 | IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) | BUY | 108,357 @0.0000905043 | 10 |
2025-01-02 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | BUY | 136,928 @0.0000931059 | 13 |
|
2024-12-30 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 300 @0 | 0 |
2024-12-30 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 300 @0 | 0 |
2024-12-30 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 101,034 @0.0000970638 | 10 |
|
2024-12-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 300 @0 | 0 |
2024-12-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 300 @0 | 0 |
2024-12-10 | IE00B6R52143 (iShares V Public Limited Company - iShares Agribusiness UCITS ETF) | BUY | 39,702 @0.0000988045 | 4 |
2024-12-10 | IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) | BUY | 108,357 @0.0000995547 | 11 |
2024-12-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 23,721 @0.0000826856 | 2 |
2024-12-10 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | BUY | 136,928 @0.000100268 | 14 |
2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 101,034 @0.0000970638 | 10 |
2024-12-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 61,508 @0.0000956633 | 6 |
2024-12-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 61,508 @0.0000956633 | 6 |
2024-12-10 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | BUY | 136,928 @0.000100268 | 14 |
2024-12-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 14,774 @0.000066379 | 1 |
2024-12-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 14,774 @0.000066379 | 1 |
2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 101,034 @0.0000970638 | 10 |
2024-12-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 7,535 @0.000130141 | 1 |