Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-02-26 | IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) | SELL | -2,600 @9.8964 | -25,731 |
|
2025-02-07 | IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) | BUY | 40,200 @10.3373 | 415,560 |
2025-02-07 | IE00013A2XD6 (ISH ACWI USD DIS) | BUY | 1,400 @10.3372 | 14,472 |
2025-02-07 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 104,700 @10.3373 | 1,082,317 |
2025-02-07 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 80,500 @10.3373 | 832,154 |
2025-02-07 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | BUY | 104,700 @10.3373 | 1,082,317 |
2025-02-07 | IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) | BUY | 9,700 @10.3373 | 100,272 |
|
2025-02-06 | IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) | BUY | 8,600 @9.40402 | 80,875 |
2025-02-06 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | BUY | 23,100 @9.40402 | 217,233 |
2025-02-06 | IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) | BUY | 1,900 @9.40402 | 17,868 |
2025-02-06 | IE00013A2XD6 (ISH ACWI USD DIS) | BUY | 100 @9.40414 | 940 |
2025-02-06 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 23,100 @9.40402 | 217,233 |
|
2025-02-03 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | SELL | -3,300 @9.08992 | -29,997 |
|
2025-01-02 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | SELL | -30,000 @9.14541 | -274,362 |
|
2024-11-25 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | SELL | -4,400 @9.39403 | -41,334 |
2024-11-25 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | SELL | -11,500 @9.39403 | -108,031 |