Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 75,859 @0.100128 | 7,596 |
2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 75,859 @0.100128 | 7,596 |
|
2025-03-07 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 86,320 @0.102344 | 8,834 |
2025-03-07 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 86,320 @0.102344 | 8,834 |
|
2025-03-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 98,370 @0.0963412 | 9,477 |
2025-03-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 98,370 @0.0963412 | 9,477 |
|
2025-03-04 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 26,430 @0.0951956 | 2,516 |
2025-03-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 157,024 @0.0951957 | 14,948 |
2025-03-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 157,024 @0.0951957 | 14,948 |
|
2025-02-28 | IE00B1FZS574 (iShares II Public Limited Company - iShares MSCI Turkey UCITS ETF) | BUY | 494,474 @0.0966528 | 47,792 |
2025-02-28 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 52,944 @0.0966527 | 5,117 |
|
2025-02-26 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 66,085 @0.095453 | 6,308 |
|
2025-02-21 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 158,076 @0.0963491 | 15,230 |
2025-02-21 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 93,376 @0.0963491 | 8,997 |
2025-02-21 | IE00B1FZS574 (iShares II Public Limited Company - iShares MSCI Turkey UCITS ETF) | SELL | -427,394 @0.0963491 | -41,179 |
|
2025-02-20 | IE00B1FZS574 (iShares II Public Limited Company - iShares MSCI Turkey UCITS ETF) | BUY | 427,390 @0.100289 | 42,862 |
|
2025-02-19 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 11,829 @0.095587 | 1,131 |
2025-02-19 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 11,106 @0.0955871 | 1,062 |
2025-02-19 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 11,106 @0.0955871 | 1,062 |
|
2025-02-17 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 58,830 @0.0963012 | 5,665 |
2025-02-17 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 26,192 @0.0963011 | 2,522 |
2025-02-17 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 58,830 @0.0963012 | 5,665 |
|
2025-02-13 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -10,548 @0.0980706 | -1,034 |
2025-02-13 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -10,548 @0.0980706 | -1,034 |
|
2025-02-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 21,888 @0.0979224 | 2,143 |
2025-02-11 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 21,888 @0.0979224 | 2,143 |
|
2025-02-07 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 25,968 @0.0994928 | 2,584 |
|
2025-02-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -21,096 @0.0981236 | -2,070 |
2025-02-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -21,096 @0.0981236 | -2,070 |
|
2025-02-05 | IE00B1FZS574 (iShares II Public Limited Company - iShares MSCI Turkey UCITS ETF) | SELL | -427,918 @0.0963822 | -41,244 |
|
2025-02-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 19,606 @0.0982363 | 1,926 |
2025-02-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 19,606 @0.0982363 | 1,926 |
|
2025-02-03 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 156,352 @0.0977056 | 15,276 |
2025-02-03 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -24,612 @0.0977054 | -2,405 |
2025-02-03 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 38,712 @0.0977056 | 3,782 |
2025-02-03 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 156,352 @0.0977056 | 15,276 |
2025-02-03 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -24,612 @0.0977054 | -2,405 |
|
2025-01-24 | IE00B1FZS574 (iShares II Public Limited Company - iShares MSCI Turkey UCITS ETF) | BUY | 426,895 @0.107612 | 45,939 |
2025-01-24 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 25,656 @0.107612 | 2,761 |
|
2025-01-02 | IE00B1FZS574 (iShares II Public Limited Company - iShares MSCI Turkey UCITS ETF) | BUY | 47,237 @0.11584 | 5,472 |
2025-01-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 33,996 @0.11584 | 3,938 |
|
2024-12-30 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 305,612 @0.116311 | 35,546 |
|
2024-12-03 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 91,107 @0.122048 | 11,119 |
2024-12-03 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 91,107 @0.122048 | 11,119 |
|
2024-12-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 45,256 @0.116621 | 5,278 |
2024-12-02 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 45,256 @0.116621 | 5,278 |
|
2024-11-29 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 100,540 @0.116717 | 11,735 |
2024-11-29 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 100,540 @0.116717 | 11,735 |
|
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 124,377 @0.12221 | 15,200 |
2024-11-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 124,377 @0.12221 | 15,200 |
2024-11-25 | IE00B1FZS574 (iShares II Public Limited Company - iShares MSCI Turkey UCITS ETF) | BUY | 328,058 @0.12221 | 40,092 |
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 124,377 @0.12221 | 15,200 |
|
2024-11-18 | IE00B1FZS574 (iShares II Public Limited Company - iShares MSCI Turkey UCITS ETF) | SELL | -150,941 @0.112077 | -16,917 |
|
2024-11-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 45,220 @0.116453 | 5,266 |
|
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 45,220 @0.109775 | 4,964 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 45,220 @0.109775 | 4,964 |
2024-11-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 45,220 @0.109775 | 4,964 |
|
2024-10-30 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 19,492 @0.115512 | 2,252 |
2024-10-30 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 19,492 @0.115512 | 2,252 |
2024-10-30 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 19,492 @0.115512 | 2,252 |
2024-10-30 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 19,492 @0.115512 | 2,252 |
|
2024-10-29 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 79,107 @0.114641 | 9,069 |
|
2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 38,964 @0.11404 | 4,443 |
2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 38,964 @0.11404 | 4,443 |
2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 38,964 @0.11404 | 4,443 |
2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 38,964 @0.11404 | 4,443 |
|
2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 77,840 @0.113806 | 8,859 |
2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 77,840 @0.113806 | 8,859 |
2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 7,018 @0.113806 | 799 |
2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 77,840 @0.113806 | 8,859 |
2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 77,840 @0.113806 | 8,859 |
2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 7,018 @0.113806 | 799 |
2024-10-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 7,018 @0.113806 | 799 |
2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 79,107 @0.113806 | 9,003 |
2024-10-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 7,018 @0.113806 | 799 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 79,107 @0.113806 | 9,003 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 79,107 @0.113806 | 9,003 |