Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 600 @2.8999 | 1,740 |
2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 8,197 @2.8999 | 23,770 |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 600 @2.8999 | 1,740 |
2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 8,197 @2.8999 | 23,770 |
|
2025-03-07 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 9,352 @2.92764 | 27,379 |
2025-03-07 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 9,352 @2.92764 | 27,379 |
|
2025-03-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 9,520 @2.93415 | 27,933 |
2025-03-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 9,520 @2.93415 | 27,933 |
|
2025-03-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 15,200 @2.801 | 42,575 |
2025-03-04 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 2,326 @2.801 | 6,515 |
2025-03-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 788 @2.801 | 2,207 |
2025-03-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 15,200 @2.801 | 42,575 |
2025-03-04 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 788 @2.801 | 2,207 |
|
2025-02-28 | IE00B1FZS574 (iShares II Public Limited Company - iShares MSCI Turkey UCITS ETF) | BUY | 22,350 @2.65042 | 59,237 |
2025-02-28 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 4,680 @2.65042 | 12,404 |
|
2025-02-26 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 5,890 @2.5893 | 15,251 |
|
2025-02-21 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 13,920 @2.75597 | 38,363 |
2025-02-21 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 8,288 @2.75597 | 22,841 |
2025-02-21 | IE00B1FZS574 (iShares II Public Limited Company - iShares MSCI Turkey UCITS ETF) | SELL | -41,437 @2.75597 | -114,199 |
|
2025-02-20 | IE00B1FZS574 (iShares II Public Limited Company - iShares MSCI Turkey UCITS ETF) | BUY | 41,438 @2.79375 | 115,768 |
|
2025-02-19 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 1,173 @2.73539 | 3,209 |
2025-02-19 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 1,040 @2.73539 | 2,845 |
2025-02-19 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 1,173 @2.73539 | 3,209 |
|
2025-02-17 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 5,694 @2.74969 | 15,657 |
2025-02-17 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 2,312 @2.74969 | 6,357 |
2025-02-17 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 5,694 @2.74969 | 15,657 |
|
2025-02-13 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -25,059 @2.81468 | -70,533 |
2025-02-13 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -25,059 @2.81468 | -70,533 |
|
2025-02-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 2,336 @2.69356 | 6,292 |
2025-02-11 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 2,336 @2.69356 | 6,292 |
|
2025-02-07 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 2,304 @2.73188 | 6,294 |
|
2025-02-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -50,118 @2.70398 | -135,518 |
2025-02-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -50,118 @2.70398 | -135,518 |
|
2025-02-05 | IE00B1FZS574 (iShares II Public Limited Company - iShares MSCI Turkey UCITS ETF) | SELL | -41,453 @2.66444 | -110,449 |
|
2025-02-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 1,898 @2.67019 | 5,068 |
2025-02-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,898 @2.67019 | 5,068 |
|
2025-02-03 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 15,152 @2.67647 | 40,554 |
2025-02-03 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -58,471 @2.67647 | -156,496 |
2025-02-03 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 3,453 @2.67647 | 9,242 |
2025-02-03 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 15,152 @2.67647 | 40,554 |
2025-02-03 | IE00B1FZS574 (iShares II Public Limited Company - iShares MSCI Turkey UCITS ETF) | SELL | -1,957 @2.67646 | -5,238 |
2025-02-03 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -58,471 @2.67647 | -156,496 |
|
2025-01-24 | IE00B1FZS574 (iShares II Public Limited Company - iShares MSCI Turkey UCITS ETF) | BUY | 41,459 @2.85844 | 118,508 |
2025-01-24 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 2,302 @2.85844 | 6,580 |
|
2025-01-02 | IE00B1FZS574 (iShares II Public Limited Company - iShares MSCI Turkey UCITS ETF) | BUY | 4,593 @2.82378 | 12,970 |
2025-01-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 3,423 @2.82378 | 9,666 |
|
2024-12-30 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 30,644 @2.77194 | 84,943 |
|
2024-12-03 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 10,314 @2.68851 | 27,729 |
2024-12-03 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 10,314 @2.68851 | 27,729 |
|
2024-12-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 4,512 @2.59157 | 11,693 |
2024-12-02 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 4,512 @2.59157 | 11,693 |
|
2024-11-29 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 11,440 @2.60811 | 29,837 |
2024-11-29 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 11,440 @2.60811 | 29,837 |
|
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 12,749 @2.62189 | 33,426 |
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 12,749 @2.62189 | 33,426 |
2024-11-25 | IE00B1FZS574 (iShares II Public Limited Company - iShares MSCI Turkey UCITS ETF) | BUY | 31,841 @2.62189 | 83,483 |
2024-11-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 12,749 @2.62189 | 33,426 |
|
2024-11-18 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -14,594 @2.4813 | -36,212 |
2024-11-18 | IE00B1FZS574 (iShares II Public Limited Company - iShares MSCI Turkey UCITS ETF) | SELL | -14,071 @2.4813 | -34,914 |
|
2024-11-12 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -123,261 @2.44897 | -301,863 |
2024-11-12 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -123,261 @2.44897 | -301,863 |
|
2024-11-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 4,760 @2.479 | 11,800 |
|
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 4,760 @2.33563 | 11,118 |
2024-11-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 4,760 @2.33563 | 11,118 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 4,760 @2.33563 | 11,118 |
|
2024-10-30 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,884 @2.49838 | 4,707 |
2024-10-30 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 1,884 @2.49838 | 4,707 |
2024-10-30 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 1,884 @2.49838 | 4,707 |
2024-10-30 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,884 @2.49838 | 4,707 |
|
2024-10-29 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 8,162 @2.50284 | 20,428 |
|
2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 3,768 @2.48204 | 9,352 |
2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 3,768 @2.48204 | 9,352 |
2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 3,768 @2.48204 | 9,352 |
2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 3,768 @2.48204 | 9,352 |
|
2024-10-24 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -144,600 @2.43062 | -351,467 |
2024-10-24 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -144,600 @2.43062 | -351,467 |
|
2024-10-23 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -7,251 @2.35759 | -17,095 |
|
2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 8,162 @2.30531 | 18,816 |
2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 7,528 @2.30531 | 17,354 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 8,162 @2.30531 | 18,816 |
2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 7,528 @2.30531 | 17,354 |
2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 7,528 @2.30531 | 17,354 |
2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 7,528 @2.30531 | 17,354 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 8,162 @2.30531 | 18,816 |
2024-10-21 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -7,276 @2.30531 | -16,773 |
2024-10-21 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -7,276 @2.30531 | -16,773 |
2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 16,674 @2.30531 | 38,439 |
2024-10-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 16,674 @2.30531 | 38,439 |
2024-10-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 16,674 @2.30531 | 38,439 |