Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-03-11 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | BUY | 39,533 @4.05108 | 160,152 |
|
2025-03-10 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | BUY | 55,852 @4.03461 | 225,341 |
2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 2,766 @4.03461 | 11,160 |
2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 2,766 @4.03461 | 11,160 |
2025-03-10 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | BUY | 55,852 @4.03461 | 225,341 |
|
2025-03-07 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | BUY | 14,072 @4.00714 | 56,388 |
2025-03-07 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | BUY | 14,072 @4.00714 | 56,388 |
|
2025-03-06 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 4,975 @4.00714 | 19,936 |
2025-03-06 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 4,975 @4.00714 | 19,936 |
|
2025-03-05 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 4,808 @4.00165 | 19,240 |
2025-03-05 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | BUY | 90,523 @4.00165 | 362,241 |
2025-03-05 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | BUY | 90,523 @4.00165 | 362,241 |
2025-03-05 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 4,808 @4.00165 | 19,240 |
|
2025-03-04 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 9,432 @3.99615 | 37,692 |
2025-03-04 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 9,432 @3.99615 | 37,692 |
2025-03-04 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | BUY | 115,863 @3.99616 | 463,007 |
2025-03-04 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | BUY | 115,863 @3.99616 | 463,007 |
|
2025-03-03 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 8,771 @4.00989 | 35,171 |
2025-03-03 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | BUY | 112,516 @4.00989 | 451,177 |
2025-03-03 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | BUY | 112,516 @4.00989 | 451,177 |
2025-03-03 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 8,771 @4.00989 | 35,171 |
|
2025-02-27 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | BUY | 1,014,044 @3.94672 | 4,002,146 |
2025-02-27 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 89,498 @3.94672 | 353,223 |
2025-02-27 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | BUY | 1,014,044 @3.94672 | 4,002,146 |
2025-02-27 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 89,498 @3.94672 | 353,223 |
|
2025-02-26 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | BUY | 29,298 @4.04834 | 118,608 |
2025-02-26 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 2,586 @4.04834 | 10,469 |
2025-02-26 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | BUY | 29,298 @4.04834 | 118,608 |
2025-02-26 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 2,586 @4.04834 | 10,469 |
|
2025-02-25 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | BUY | 43,567 @4.05108 | 176,494 |
2025-02-25 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | BUY | 43,567 @4.05108 | 176,494 |
2025-02-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 6,485 @4.05108 | 26,271 |
2025-02-25 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 6,485 @4.05108 | 26,271 |
|
2025-02-24 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | BUY | 88,219 @4.07306 | 359,321 |
2025-02-24 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | SELL | -7,000 @4.07305 | -28,511 |
2025-02-24 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | BUY | 88,219 @4.07306 | 359,321 |
2025-02-24 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 10,353 @4.07306 | 42,168 |
2025-02-24 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 10,353 @4.07306 | 42,168 |
|
2025-02-20 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | BUY | 59,529 @4.10601 | 244,427 |
2025-02-20 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 5,342 @4.10601 | 21,934 |
2025-02-20 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 5,342 @4.10601 | 21,934 |
2025-02-20 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | BUY | 59,529 @4.10601 | 244,427 |
|
2025-02-19 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 3,695 @4.26531 | 15,760 |
2025-02-19 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | BUY | 41,224 @4.26531 | 175,833 |
2025-02-19 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | BUY | 41,224 @4.26531 | 175,833 |
2025-02-19 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 3,695 @4.26531 | 15,760 |
|
2025-02-18 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | BUY | 26,299 @4.25158 | 111,812 |
2025-02-18 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 2,358 @4.25158 | 10,025 |
2025-02-18 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 2,358 @4.25158 | 10,025 |
2025-02-18 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | BUY | 26,299 @4.25158 | 111,812 |
|
2025-02-17 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 17,345 @4.22411 | 73,267 |
2025-02-17 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | BUY | 193,306 @4.22411 | 816,547 |
2025-02-17 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | BUY | 193,306 @4.22411 | 816,547 |
2025-02-17 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 17,345 @4.22411 | 73,267 |
|
2025-02-13 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | BUY | 167,493 @4.22961 | 708,430 |
2025-02-13 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | BUY | 167,493 @4.22961 | 708,430 |
2025-02-13 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 15,229 @4.22961 | 64,413 |
2025-02-13 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 15,229 @4.22961 | 64,413 |
|
2025-02-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 3,793 @4.21587 | 15,991 |
2025-02-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 3,793 @4.21587 | 15,991 |
2025-02-12 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | BUY | 41,759 @4.21587 | 176,051 |
2025-02-12 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | BUY | 41,759 @4.21587 | 176,051 |
|
2025-02-10 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | BUY | 24,044 @4.24059 | 101,961 |
2025-02-10 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | BUY | 24,044 @4.24059 | 101,961 |
2025-02-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 2,180 @4.24059 | 9,244 |
2025-02-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 2,180 @4.24059 | 9,244 |
|
2025-02-06 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 2,000 @4.18841 | 8,377 |
2025-02-06 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | BUY | 22,000 @4.18841 | 92,145 |
2025-02-06 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | BUY | 22,000 @4.18841 | 92,145 |
2025-02-06 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 2,000 @4.18841 | 8,377 |
|
2025-02-05 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 1,605 @4.18292 | 6,714 |
2025-02-05 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | BUY | 17,936 @4.18292 | 75,025 |
2025-02-05 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 1,605 @4.18292 | 6,714 |
2025-02-05 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | BUY | 17,936 @4.18292 | 75,025 |
|
2025-02-04 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 2,018 @4.20214 | 8,480 |
2025-02-04 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 2,018 @4.20214 | 8,480 |
2025-02-04 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | BUY | 22,520 @4.20214 | 94,632 |
2025-02-04 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | BUY | 22,520 @4.20214 | 94,632 |
|
2025-02-03 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 7,741 @4.24609 | 32,869 |
2025-02-03 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 7,741 @4.24609 | 32,869 |
2025-02-03 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | BUY | 89,784 @4.24609 | 381,231 |
2025-02-03 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | BUY | 89,784 @4.24609 | 381,231 |
|
2025-01-30 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | BUY | 11,146 @4.21038 | 46,929 |
2025-01-30 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 999 @4.21038 | 4,206 |
2025-01-30 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 999 @4.21038 | 4,206 |
2025-01-30 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | BUY | 11,146 @4.21038 | 46,929 |
|
2025-01-29 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | BUY | 8,761 @4.21038 | 36,887 |
2025-01-29 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 786 @4.21038 | 3,309 |
2025-01-29 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 786 @4.21038 | 3,309 |
2025-01-29 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | BUY | 8,761 @4.21038 | 36,887 |
|
2025-01-28 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 7,860 @4.19665 | 32,986 |
2025-01-28 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | BUY | 9,190 @4.19665 | 38,567 |
2025-01-28 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 825 @4.19665 | 3,462 |
2025-01-28 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | BUY | 9,190 @4.19665 | 38,567 |
2025-01-28 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 825 @4.19665 | 3,462 |
|
2025-01-27 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 14,198 @4.20214 | 59,662 |
2025-01-27 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 11,620 @4.20214 | 48,829 |
2025-01-27 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | BUY | 134,255 @4.20214 | 564,159 |
2025-01-27 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 11,620 @4.20214 | 48,829 |
2025-01-27 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | BUY | 134,255 @4.20214 | 564,159 |
|
2025-01-23 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 6,388 @4.21313 | 26,913 |
2025-01-23 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 5,931 @4.21313 | 24,988 |
2025-01-23 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | BUY | 74,000 @4.21313 | 311,771 |
2025-01-23 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 5,931 @4.21313 | 24,988 |
2025-01-23 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | BUY | 74,000 @4.21313 | 311,771 |
|
2025-01-22 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 19,501 @4.21588 | 82,214 |
2025-01-22 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 6,263 @4.21588 | 26,404 |
|
2025-01-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 2,112 @4.11975 | 8,701 |
2025-01-02 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | BUY | 447,469 @4.11975 | 1,843,459 |
2025-01-02 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 3,085 @4.11975 | 12,709 |
2025-01-02 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 3,085 @4.11975 | 12,709 |
|
2024-12-30 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 48,740 @4.12524 | 201,064 |
2024-12-30 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 41,303 @4.12524 | 170,385 |
2024-12-30 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 41,303 @4.12524 | 170,385 |
|
2024-12-05 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 201 @4.06482 | 817 |
2024-12-05 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 326 @4.06482 | 1,325 |
2024-12-05 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 1,351 @4.06482 | 5,492 |
2024-12-05 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | BUY | 14,946 @4.06482 | 60,753 |
2024-12-05 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 1,351 @4.06482 | 5,492 |
2024-12-05 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | BUY | 14,946 @4.06482 | 60,753 |
2024-12-05 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 210 @4.06483 | 854 |
2024-12-05 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 210 @4.06483 | 854 |
|
2024-12-04 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 154 @4.09228 | 630 |
2024-12-04 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 8,664 @4.09228 | 35,456 |
2024-12-04 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 1,050 @4.09228 | 4,297 |
2024-12-04 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | BUY | 11,465 @4.09228 | 46,918 |
2024-12-04 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 1,050 @4.09228 | 4,297 |
2024-12-04 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | BUY | 11,465 @4.09228 | 46,918 |
2024-12-04 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 160 @4.09229 | 655 |
2024-12-04 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 160 @4.09229 | 655 |
|
2024-12-03 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 125 @4.10876 | 514 |
2024-12-03 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 217 @4.10876 | 892 |
2024-12-03 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 866 @4.10876 | 3,558 |
2024-12-03 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | BUY | 9,531 @4.10876 | 39,161 |
2024-12-03 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 866 @4.10876 | 3,558 |
2024-12-03 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | BUY | 9,531 @4.10876 | 39,161 |
2024-12-03 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 131 @4.10877 | 538 |
2024-12-03 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 131 @4.10877 | 538 |
|
2024-12-02 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 225 @4.08953 | 920 |
2024-12-02 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 390 @4.08954 | 1,595 |
2024-12-02 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 1,513 @4.08954 | 6,187 |
2024-12-02 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | BUY | 32,621 @4.08954 | 133,405 |
2024-12-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 1,513 @4.08954 | 6,187 |
2024-12-02 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | BUY | 32,621 @4.08954 | 133,405 |
2024-12-02 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 235 @4.08955 | 961 |
2024-12-02 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 235 @4.08955 | 961 |
|
2024-11-28 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 148 @4.06756 | 602 |
2024-11-28 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 247 @4.06756 | 1,005 |
2024-11-28 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 985 @4.06756 | 4,007 |
2024-11-28 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | BUY | 10,891 @4.06756 | 44,300 |
2024-11-28 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 985 @4.06756 | 4,007 |
2024-11-28 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | BUY | 10,891 @4.06756 | 44,300 |
2024-11-28 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 154 @4.06757 | 626 |
2024-11-28 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 154 @4.06757 | 626 |
|
2024-11-27 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 22,973 @4.07031 | 93,507 |
2024-11-27 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 282 @4.07031 | 1,148 |
2024-11-27 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 1,096 @4.07031 | 4,461 |
2024-11-27 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | BUY | 12,151 @4.07031 | 49,458 |
2024-11-27 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 1,096 @4.07031 | 4,461 |
2024-11-27 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | BUY | 12,151 @4.07031 | 49,458 |
2024-11-27 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 23,979 @4.07032 | 97,602 |
2024-11-27 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 23,979 @4.07032 | 97,602 |
|
2024-11-26 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 410 @4.11151 | 1,686 |
2024-11-26 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 322 @4.11146 | 1,324 |
2024-11-26 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 308 @4.11151 | 1,266 |
2024-11-26 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 1,610 @4.11151 | 6,620 |
2024-11-26 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 1,610 @4.11151 | 6,620 |
2024-11-26 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 1,610 @4.11151 | 6,620 |
2024-11-26 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 322 @4.11146 | 1,324 |
|
2024-11-25 | IE00013A2XD6 (ISH ACWI USD DIS) | BUY | 2,063 @4.17461 | 8,612 |
2024-11-25 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 3,350 @4.1747 | 13,985 |
2024-11-25 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 3,203 @4.17468 | 13,371 |
2024-11-25 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 4,267 @4.17467 | 17,813 |
2024-11-25 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | SELL | -87,435 @4.17468 | -365,013 |
2024-11-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 16,505 @4.17468 | 68,903 |
2024-11-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 77,119 @4.17468 | 321,947 |
2024-11-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 77,119 @4.17468 | 321,947 |
2024-11-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 77,119 @4.17468 | 321,947 |
2024-11-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 77,119 @4.17468 | 321,947 |
2024-11-25 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | BUY | 259,018 @4.17468 | 1,081,316 |
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 16,505 @4.17468 | 68,903 |
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 16,505 @4.17468 | 68,903 |
2024-11-25 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 3,350 @4.1747 | 13,985 |
2024-11-25 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | BUY | 259,018 @4.17468 | 1,081,316 |
|
2024-11-21 | IE00013A2XD6 (ISH ACWI USD DIS) | BUY | 18 @4.0918 | 74 |
2024-11-21 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 1,000 @4.09223 | 4,092 |
2024-11-21 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 958 @4.09228 | 3,920 |
2024-11-21 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 1,273 @4.09228 | 5,209 |
2024-11-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 4,935 @4.09228 | 20,195 |
2024-11-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 726 @4.09228 | 2,971 |
2024-11-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 726 @4.09228 | 2,971 |
2024-11-21 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | BUY | 55,081 @4.09228 | 225,407 |
2024-11-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 4,935 @4.09228 | 20,195 |
2024-11-21 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 1,000 @4.09223 | 4,092 |
2024-11-21 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | BUY | 55,081 @4.09228 | 225,407 |