Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-06-27 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 5,400 @5.10462 | 27,565 |
2025-06-27 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 3,200 @5.10462 | 16,335 |
|
2025-06-26 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | BUY | 8,000 @5.18861 | 41,509 |
2025-06-26 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 400 @5.18861 | 2,075 |
2025-06-26 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 400 @5.18861 | 2,075 |
2025-06-26 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 4,800 @5.18861 | 24,905 |
2025-06-26 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 4,800 @5.18861 | 24,905 |
2025-06-26 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | BUY | 8,000 @5.18861 | 41,509 |
2025-06-26 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 700 @5.1886 | 3,632 |
|
2025-06-25 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 5,200 @5.1447 | 26,752 |
2025-06-25 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 200 @5.1447 | 1,029 |
2025-06-25 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 5,200 @5.1447 | 26,752 |
2025-06-25 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 2,500 @5.1447 | 12,862 |
2025-06-25 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 200 @5.1447 | 1,029 |
|
2025-06-24 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | BUY | 175,300 @5.08306 | 891,060 |
2025-06-24 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | BUY | 175,300 @5.08306 | 891,060 |
|
2025-06-20 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 15,400 @4.76226 | 73,339 |
|
2025-06-17 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 6,800 @5.14277 | 34,971 |
2025-06-17 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 1,400 @5.14279 | 7,200 |
2025-06-17 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 1,500 @5.14277 | 7,714 |
2025-06-17 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 6,800 @5.14277 | 34,971 |
|
2025-06-13 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,600 @5.22664 | 8,363 |
2025-06-13 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 4,800 @5.22664 | 25,088 |
2025-06-13 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 1,600 @5.22664 | 8,363 |
2025-06-13 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 2,000 @5.22664 | 10,453 |
|
2025-06-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 1,800 @5.37585 | 9,677 |
2025-06-12 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,800 @5.37585 | 9,677 |
|
2025-06-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,600 @5.17849 | 8,286 |
2025-06-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 1,600 @5.17849 | 8,286 |
|
2025-06-05 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | SELL | -4,800 @5.01422 | -24,068 |
2025-06-05 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | SELL | -4,800 @5.01422 | -24,068 |
|
2025-06-04 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 17,600 @4.90676 | 86,359 |
2025-06-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 2,400 @4.90676 | 11,776 |
2025-06-04 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 2,400 @4.90676 | 11,776 |
2025-06-04 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 2,400 @4.90676 | 11,776 |
2025-06-04 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 1,500 @4.90676 | 7,360 |
2025-06-04 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 600 @4.90675 | 2,944 |
2025-06-04 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 17,600 @4.90676 | 86,359 |
2025-06-04 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 2,400 @4.90676 | 11,776 |
|
2025-05-30 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -21,900 @5.05674 | -110,743 |
2025-05-30 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -21,900 @5.05674 | -110,743 |
2025-05-30 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | BUY | 401,500 @5.05674 | 2,030,279 |
2025-05-30 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | BUY | 401,500 @5.05674 | 2,030,279 |
2025-05-30 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | SELL | -30,100 @5.05674 | -152,208 |
|
2025-05-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 4,500 @5.27962 | 23,758 |
2025-05-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 4,500 @5.27962 | 23,758 |
|
2025-05-28 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 600 @5.42653 | 3,256 |
2025-05-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 600 @5.42653 | 3,256 |
2025-05-28 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 2,400 @5.42653 | 13,024 |
2025-05-28 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 2,400 @5.42653 | 13,024 |
|
2025-05-27 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 2,000 @5.13369 | 10,267 |
2025-05-27 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 5,600 @5.13369 | 28,749 |
2025-05-27 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 2,000 @5.13369 | 10,267 |
|
2025-05-22 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 13,000 @5.17661 | 67,296 |
2025-05-22 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 13,000 @5.17661 | 67,296 |
|
2025-05-21 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | BUY | 1,600 @5.18392 | 8,294 |
2025-05-21 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | BUY | 1,600 @5.18392 | 8,294 |
2025-05-21 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 1,200 @5.18391 | 6,221 |
|
2025-05-20 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 1,600 @4.97505 | 7,960 |
2025-05-20 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 3,200 @4.97505 | 15,920 |
2025-05-20 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 1,600 @4.97505 | 7,960 |
2025-05-20 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 100 @4.97504 | 498 |