Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-04-01 | IE000WDG5795 (iShares Lithium & Battery Producers UCITS ETF USD (Acc)) | BUY | 58 @10.1549 | 589 |
|
2025-03-21 | IE000WDG5795 (iShares Lithium & Battery Producers UCITS ETF USD (Acc)) | BUY | 494 @11.68 | 5,770 |
|
2025-03-05 | IE000WDG5795 (iShares Lithium & Battery Producers UCITS ETF USD (Acc)) | BUY | 452 @12.2 | 5,514 |
|
2025-01-02 | IE000WDG5795 (iShares Lithium & Battery Producers UCITS ETF USD (Acc)) | SELL | -61 @12.3001 | -750 |
2025-01-02 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 219 @12.3 | 2,694 |
|
2024-12-30 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 1,460 @11.04 | 16,118 |
|
2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 511 @12.42 | 6,347 |
2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 511 @12.42 | 6,347 |
|
2024-12-06 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | SELL | -669 @11.84 | -7,921 |
|
2024-12-02 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 292 @13.45 | 3,927 |
2024-12-02 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 292 @13.45 | 3,927 |
|
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 803 @14.25 | 11,443 |
2024-11-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 803 @14.25 | 11,443 |
|
2024-11-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 292 @13.65 | 3,986 |
|
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 292 @12.98 | 3,790 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 292 @12.98 | 3,790 |
2024-11-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 292 @12.98 | 3,790 |
|
2024-10-30 | IE000WDG5795 (iShares Lithium & Battery Producers UCITS ETF USD (Acc)) | BUY | 2,881 @14.1501 | 40,766 |
|
2024-10-29 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 511 @14.6 | 7,461 |
|
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 511 @13.41 | 6,853 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 511 @13.41 | 6,853 |
2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 511 @13.41 | 6,853 |