Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 6,139 @18.27 | 112,160 |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 576 @18.27 | 10,524 |
2025-03-10 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | BUY | 56,321 @16.8582 | 949,468 |
2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 6,139 @18.27 | 112,160 |
2025-03-10 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | BUY | 26,787 @18.27 | 489,399 |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 576 @18.27 | 10,524 |
|
2025-03-07 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | BUY | 26,789 @19.029 | 509,768 |
2025-03-07 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 7,016 @19.029 | 133,507 |
2025-03-07 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 7,016 @19.029 | 133,507 |
2025-03-07 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | BUY | 3,452 @17.506 | 60,431 |
|
2025-03-06 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | BUY | 34,560 @17.2507 | 596,184 |
|
2025-03-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 7,430 @18.1335 | 134,732 |
2025-03-05 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | BUY | 60,563 @16.8465 | 1,020,273 |
2025-03-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 7,430 @18.1335 | 134,732 |
|
2025-03-04 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | BUY | 1,706 @15.8082 | 26,969 |
2025-03-04 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | SELL | -53,586 @16.6421 | -891,782 |
2025-03-04 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 1,780 @16.6421 | 29,623 |
2025-03-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 768 @16.6421 | 12,781 |
2025-03-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 11,856 @16.6421 | 197,308 |
2025-03-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 11,856 @16.6421 | 197,308 |
2025-03-04 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 768 @16.6421 | 12,781 |
|
2025-03-03 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | BUY | 16,971 @16.8106 | 285,293 |
|
2025-02-28 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 3,560 @17.2979 | 61,581 |
2025-02-28 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -6,138 @17.2979 | -106,175 |
2025-02-28 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | BUY | 53,555 @17.2979 | 926,390 |
2025-02-28 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -6,138 @17.2979 | -106,175 |
2025-02-28 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | BUY | 28,182 @16.6326 | 468,740 |
|
2025-02-27 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | BUY | 26,018 @17.4988 | 455,285 |
2025-02-27 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | BUY | 109,312 @16.8048 | 1,836,967 |
|
2025-02-26 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 4,465 @17.8398 | 79,655 |
2025-02-26 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | BUY | 27,862 @17.8398 | 497,052 |
2025-02-26 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | BUY | 3,408 @16.9797 | 57,867 |
|
2025-02-25 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 768 @17.4689 | 13,416 |
2025-02-25 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | BUY | 8,340 @16.6402 | 138,779 |
|
2025-02-21 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | BUY | 25,992 @17.823 | 463,255 |
2025-02-21 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 772 @17.823 | 13,759 |
2025-02-21 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | BUY | 834 @17.0473 | 14,217 |
2025-02-21 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 6,832 @17.823 | 121,767 |
2025-02-21 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 10,680 @17.823 | 190,350 |
|
2025-02-19 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 854 @18.0342 | 15,401 |
2025-02-19 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 904 @18.0342 | 16,303 |
2025-02-19 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 904 @18.0342 | 16,303 |
2025-02-19 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | BUY | 2,502 @17.3007 | 43,286 |
2025-02-19 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | BUY | 25,994 @18.0342 | 468,782 |
2025-02-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 772 @18.0342 | 13,922 |
|
2025-02-18 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | BUY | 78,817 @18.4206 | 1,451,858 |
2025-02-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 772 @18.4206 | 14,221 |
2025-02-18 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | BUY | 28,356 @17.5988 | 499,030 |
|
2025-02-17 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 4,440 @17.6923 | 78,554 |
2025-02-17 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 1,780 @17.6923 | 31,492 |
2025-02-17 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | BUY | 3,336 @16.8828 | 56,321 |
2025-02-17 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 4,440 @17.6923 | 78,554 |
|
2025-02-14 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | BUY | 103,940 @17.7525 | 1,845,196 |
2025-02-14 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | BUY | 5,838 @16.8935 | 98,624 |
|
2025-02-13 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -1,140 @17.8883 | -20,393 |
2025-02-13 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,140 @17.8883 | -20,393 |
2025-02-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 579 @17.8883 | 10,357 |
2025-02-13 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | BUY | 13,360 @17.145 | 229,058 |
|
2025-02-12 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 386 @17.4525 | 6,737 |
2025-02-12 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | BUY | 26,720 @16.8241 | 449,540 |
|
2025-02-11 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 1,808 @16.9887 | 30,716 |
2025-02-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 772 @16.9887 | 13,115 |
2025-02-11 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | BUY | 57,546 @16.4285 | 945,393 |
2025-02-11 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | BUY | 27,679 @16.9887 | 470,230 |
2025-02-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 1,808 @16.9887 | 30,716 |
|
2025-02-10 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | BUY | 77,907 @16.6303 | 1,295,614 |
2025-02-10 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | BUY | 47,538 @16.1216 | 766,390 |
|
2025-02-07 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | BUY | 70,140 @16.081 | 1,127,924 |
2025-02-07 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | BUY | 25,970 @16.635 | 432,012 |
2025-02-07 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 1,780 @16.635 | 29,610 |
|
2025-02-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -2,280 @16.3844 | -37,356 |
2025-02-06 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | BUY | 25,975 @16.3844 | 425,585 |
2025-02-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -2,280 @16.3844 | -37,356 |
|
2025-02-05 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 579 @15.8321 | 9,167 |
2025-02-05 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | BUY | 27,443 @15.8321 | 434,480 |
|
2025-02-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,480 @16.0707 | 23,785 |
2025-02-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 1,480 @16.0707 | 23,785 |
|
2025-02-03 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -2,660 @16.0625 | -42,726 |
2025-02-03 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 11,824 @16.0625 | 189,923 |
2025-02-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,544 @16.0625 | 24,801 |
2025-02-03 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | BUY | 693 @16.0625 | 11,131 |
2025-02-03 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 2,670 @16.0625 | 42,887 |
2025-02-03 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -2,660 @16.0625 | -42,726 |
2025-02-03 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 11,824 @16.0625 | 189,923 |
|
2025-01-31 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 582 @16.5045 | 9,606 |
2025-01-31 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | BUY | 77,832 @16.5045 | 1,284,579 |
|
2025-01-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 579 @16.7718 | 9,711 |
|
2025-01-29 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | BUY | 25,940 @16.3746 | 424,757 |
|
2025-01-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 579 @16.4878 | 9,546 |
|
2025-01-24 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 1,780 @16.3084 | 29,029 |
|
2025-01-23 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | BUY | 25,936 @15.9911 | 414,746 |
2025-01-23 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | BUY | 1,739 @15.9911 | 27,809 |
|
2025-01-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 2,862 @14.2414 | 40,759 |
2025-01-02 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | BUY | 18,492 @14.2414 | 263,352 |
2025-01-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 4,059 @14.2414 | 57,806 |
|
2024-12-30 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 25,758 @14.5075 | 373,684 |
2024-12-30 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | BUY | 1,335 @13.9757 | 18,658 |
|
2024-12-03 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | SELL | -5,887 @13.4655 | -79,271 |
2024-12-03 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 8,109 @14.1623 | 114,842 |
2024-12-03 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 8,109 @14.1623 | 114,842 |
2024-12-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -1,158 @14.1623 | -16,400 |
|
2024-12-02 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 3,816 @14.1189 | 53,878 |
2024-12-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 3,816 @14.1189 | 53,878 |
2024-12-02 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | SELL | -5,887 @13.4857 | -79,390 |
|
2024-11-29 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | SELL | -843 @13.0219 | -10,977 |
2024-11-29 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 9,010 @13.7537 | 123,921 |
2024-11-29 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 9,010 @13.7537 | 123,921 |
|
2024-11-26 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | SELL | -16,860 @12.6115 | -212,630 |
|
2024-11-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 10,560 @13.183 | 139,213 |
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 10,560 @13.183 | 139,213 |
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 10,560 @13.183 | 139,213 |
|
2024-11-22 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | SELL | -9,284 @12.5355 | -116,379 |
2024-11-22 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | SELL | -497,473 @13.0494 | -6,491,738 |
|
2024-11-21 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | BUY | 12,811 @12.4874 | 159,976 |
2024-11-21 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | BUY | 51,512 @13.1255 | 676,119 |
|
2024-11-20 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,552 @13.0845 | 20,307 |
|
2024-11-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 582 @13.1857 | 7,674 |
2024-11-19 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | BUY | 25,751 @13.1857 | 339,546 |
|
2024-11-18 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | SELL | -220,554 @12.9532 | -2,856,890 |
2024-11-18 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | SELL | -19,106 @13.6961 | -261,678 |
2024-11-18 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -19,106 @13.6961 | -261,678 |
2024-11-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 388 @13.6961 | 5,314 |
|
2024-11-12 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | SELL | -19,205 @13.4594 | -258,489 |
|
2024-11-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 3,888 @14.5756 | 56,670 |
|
2024-11-08 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | SELL | -28,356 @13.7686 | -390,424 |
|
2024-11-07 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | SELL | -121,910 @13.9163 | -1,696,532 |
2024-11-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,358 @15.0463 | 20,433 |
2024-11-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 3,888 @15.0463 | 58,500 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 3,888 @15.0463 | 58,500 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 3,888 @15.0463 | 58,500 |
|
2024-11-06 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | SELL | -2,499 @13.5759 | -33,926 |
|
2024-11-04 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | BUY | 23,169 @14.532 | 336,691 |
|
2024-10-31 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | BUY | 3,674 @13.9215 | 51,147 |
|
2024-10-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 582 @13.9796 | 8,136 |
|
2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 1,534 @14.3101 | 21,952 |
2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 1,534 @14.3101 | 21,952 |
2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,534 @14.3101 | 21,952 |
2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,534 @14.3101 | 21,952 |
|
2024-10-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 194 @13.7871 | 2,675 |
2024-10-28 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | SELL | -132,776 @13.7871 | -1,830,596 |
|
2024-10-25 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | SELL | -158,397 @13.9378 | -2,207,704 |
2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 3,068 @13.9378 | 42,761 |
2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 3,068 @13.9378 | 42,761 |
2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 3,068 @13.9378 | 42,761 |
2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 3,068 @13.9378 | 42,761 |
|
2024-10-24 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | SELL | -207,224 @13.9593 | -2,892,707 |
|
2024-10-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 970 @13.8962 | 13,479 |
|
2024-10-21 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | SELL | -51,810 @14.1072 | -730,894 |
2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 6,699 @14.1072 | 94,504 |
2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 6,128 @14.1072 | 86,449 |
2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 6,128 @14.1072 | 86,449 |
2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 6,128 @14.1072 | 86,449 |
2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 760 @14.1072 | 10,721 |
2024-10-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 760 @14.1072 | 10,721 |
2024-10-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 760 @14.1072 | 10,721 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 6,699 @14.1072 | 94,504 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 6,699 @14.1072 | 94,504 |