Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 4,655 @4.29411 | 19,989 |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 168 @4.29411 | 721 |
2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 4,655 @4.29411 | 19,989 |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 168 @4.29411 | 721 |
|
2025-03-07 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 5,304 @4.28168 | 22,710 |
2025-03-07 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 5,304 @4.28168 | 22,710 |
|
2025-03-05 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | BUY | 3,807 @4.17918 | 15,910 |
|
2025-03-04 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 275 @4.04171 | 1,111 |
2025-03-04 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 1,284 @4.0417 | 5,190 |
2025-03-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 216 @4.0417 | 873 |
2025-03-04 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 216 @4.0417 | 873 |
|
2025-02-28 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 2,560 @4.36183 | 11,166 |
2025-02-28 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | BUY | 3,719 @4.36183 | 16,222 |
2025-02-28 | IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) | BUY | 6,854 @4.36183 | 29,896 |
|
2025-02-26 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 3,225 @4.66608 | 15,048 |
|
2025-02-25 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 216 @4.66966 | 1,009 |
|
2025-02-21 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | BUY | 3,745 @4.74826 | 17,782 |
2025-02-21 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 236 @4.74826 | 1,121 |
2025-02-21 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 4,768 @4.74826 | 22,640 |
2025-02-21 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 7,680 @4.74826 | 36,467 |
|
2025-02-20 | IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) | BUY | 14,036 @4.55751 | 63,969 |
|
2025-02-19 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 602 @4.40768 | 2,653 |
2025-02-19 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 652 @4.40768 | 2,874 |
2025-02-19 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 652 @4.40768 | 2,874 |
2025-02-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 236 @4.40768 | 1,040 |
|
2025-02-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 228 @4.35119 | 992 |
|
2025-02-17 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | BUY | 3,744 @4.29902 | 16,096 |
2025-02-17 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 1,276 @4.29902 | 5,486 |
|
2025-02-13 | IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) | BUY | 3,511 @4.43838 | 15,583 |
2025-02-13 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -699 @4.43838 | -3,102 |
2025-02-13 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -699 @4.43838 | -3,102 |
2025-02-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 177 @4.43838 | 786 |
|
2025-02-12 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 118 @4.62479 | 546 |
|
2025-02-11 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 1,304 @4.58629 | 5,981 |
2025-02-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 236 @4.58629 | 1,082 |
2025-02-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 1,304 @4.58629 | 5,981 |
|
2025-02-07 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 1,268 @4.27011 | 5,414 |
|
2025-02-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,398 @4.42052 | -6,180 |
2025-02-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -1,398 @4.42052 | -6,180 |
|
2025-02-05 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 177 @4.69224 | 831 |
|
2025-02-03 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -1,631 @4.65691 | -7,595 |
2025-02-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 472 @4.6569 | 2,198 |
2025-02-03 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 1,902 @4.65691 | 8,857 |
2025-02-03 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,631 @4.65691 | -7,595 |
|
2025-01-31 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 177 @4.6331 | 820 |
|
2025-01-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 177 @4.59659 | 814 |
|
2025-01-28 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 275 @4.52599 | 1,245 |
2025-01-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 177 @4.52599 | 801 |
|
2025-01-24 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 1,264 @4.71979 | 5,966 |
|
2025-01-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 2,049 @4.71294 | 9,657 |
2025-01-02 | IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) | BUY | 7,034 @4.71294 | 33,151 |
2025-01-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,224 @4.71294 | 5,769 |
|
2024-12-30 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 18,170 @4.34412 | 78,933 |
|
2024-12-03 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 5,697 @4.95223 | 28,213 |
2024-12-03 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 273 @4.95222 | 1,352 |
2024-12-03 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 5,697 @4.95223 | 28,213 |
2024-12-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -348 @4.95223 | -1,723 |
|
2024-12-02 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 2,664 @4.94268 | 13,167 |
2024-12-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 2,664 @4.94268 | 13,167 |
|
2024-11-29 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 6,320 @4.86444 | 30,743 |
2024-11-29 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 273 @4.86444 | 1,328 |
2024-11-29 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 6,320 @4.86444 | 30,743 |
|
2024-11-25 | IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) | BUY | 7,492 @5.2263 | 39,155 |
2024-11-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 7,414 @5.22631 | 38,748 |
2024-11-25 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -11,411 @5.2263 | -59,637 |
2024-11-25 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -11,411 @5.2263 | -59,637 |
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 7,414 @5.22631 | 38,748 |
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 7,414 @5.22631 | 38,748 |
|
2024-11-21 | IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) | SELL | -3,640 @5.3642 | -19,526 |
|
2024-11-20 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 472 @5.33995 | 2,520 |
|
2024-11-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 174 @5.15593 | 897 |
|
2024-11-18 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -7,976 @5.33851 | -42,580 |
2024-11-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 118 @5.33851 | 630 |
|
2024-11-12 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -67,284 @5.27319 | -354,801 |
2024-11-12 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -67,284 @5.27319 | -354,801 |
|
2024-11-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 2,816 @5.4382 | 15,314 |
|
2024-11-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 413 @6.12967 | 2,532 |
2024-11-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 2,816 @6.12967 | 17,261 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 2,816 @6.12967 | 17,261 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 2,816 @6.12967 | 17,261 |
|
2024-11-05 | IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) | BUY | 184,652 @6.07952 | 1,122,595 |
|
2024-11-04 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 268 @5.98802 | 1,605 |
|
2024-10-31 | IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) | BUY | 6,972 @5.55317 | 38,717 |
|
2024-10-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 174 @5.6271 | 979 |
2024-10-30 | IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) | BUY | 3,484 @5.6271 | 19,605 |
|
2024-10-29 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 4,676 @5.77165 | 26,988 |
2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 906 @5.77165 | 5,229 |
2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 906 @5.77165 | 5,229 |
2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 906 @5.77165 | 5,229 |
2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 906 @5.77165 | 5,229 |
|
2024-10-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 59 @5.66685 | 334 |
2024-10-28 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | SELL | -532 @5.66685 | -3,015 |
|
2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 1,812 @5.95279 | 10,786 |
2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 1,812 @5.95279 | 10,786 |
2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,812 @5.95279 | 10,786 |
2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,812 @5.95279 | 10,786 |
|
2024-10-24 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -78,980 @5.97204 | -471,672 |
2024-10-24 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -78,980 @5.97204 | -471,672 |
|
2024-10-23 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -3,955 @5.8243 | -23,035 |
2024-10-23 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -3,955 @5.8243 | -23,035 |
|
2024-10-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 290 @6.1763 | 1,791 |
|
2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 4,676 @6.45912 | 30,203 |
2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 3,616 @6.45912 | 23,356 |
2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 3,616 @6.45912 | 23,356 |
2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 3,616 @6.45912 | 23,356 |
2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 3,616 @6.45912 | 23,356 |
2024-10-21 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -3,965 @6.45912 | -25,610 |
2024-10-21 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -3,965 @6.45912 | -25,610 |
2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 464 @6.45912 | 2,997 |
2024-10-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 464 @6.45912 | 2,997 |
2024-10-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 464 @6.45912 | 2,997 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 4,676 @6.45912 | 30,203 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 4,676 @6.45912 | 30,203 |