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 | 67,578 @0.609633 | 41,198 |
2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 67,578 @0.609633 | 41,198 |
|
2025-03-07 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 77,432 @0.632118 | 48,946 |
2025-03-07 | IE00BZCQB185 (iShares IV Public Limited Company - iShares MSCI India UCITS ETF) | SELL | -91,670 @0.632118 | -57,946 |
2025-03-07 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 77,432 @0.632118 | 48,946 |
|
2025-03-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 82,900 @0.59212 | 49,087 |
2025-03-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 82,900 @0.59212 | 49,087 |
|
2025-03-04 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 20,116 @0.57417 | 11,550 |
2025-03-04 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | BUY | 23,286 @0.57417 | 13,370 |
2025-03-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 132,352 @0.57417 | 75,993 |
2025-03-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 132,352 @0.57417 | 75,993 |
|
2025-02-28 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -1,206,362 @0.56809 | -685,322 |
2025-02-28 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,206,362 @0.56809 | -685,322 |
2025-02-28 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 40,220 @0.56809 | 22,849 |
2025-02-28 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | BUY | 23,277 @0.56809 | 13,223 |
|
2025-02-27 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 50,410 @0.597821 | 30,136 |
|
2025-02-25 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | BUY | 23,268 @0.625882 | 14,563 |
|
2025-02-21 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 120,540 @0.636259 | 76,695 |
2025-02-21 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 76,512 @0.636259 | 48,681 |
|
2025-02-19 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 9,812 @0.622806 | 6,111 |
2025-02-19 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 9,601 @0.622806 | 5,980 |
2025-02-19 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 9,812 @0.622806 | 6,111 |
|
2025-02-17 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 49,584 @0.591876 | 29,348 |
2025-02-17 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 20,028 @0.591876 | 11,854 |
2025-02-17 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 49,584 @0.591876 | 29,348 |
|
2025-02-13 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -82,227 @0.61388 | -50,477 |
2025-02-13 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -82,227 @0.61388 | -50,477 |
|
2025-02-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 19,542 @0.598747 | 11,701 |
2025-02-11 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 19,542 @0.598747 | 11,701 |
|
2025-02-07 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 19,966 @0.61315 | 12,242 |
|
2025-02-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -164,448 @0.62703 | -103,114 |
2025-02-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -164,448 @0.62703 | -103,114 |
|
2025-02-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 16,524 @0.653661 | 10,801 |
2025-02-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 16,524 @0.653661 | 10,801 |
|
2025-02-03 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 131,872 @0.646491 | 85,254 |
2025-02-03 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -191,863 @0.646491 | -124,038 |
2025-02-03 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 29,946 @0.646491 | 19,360 |
2025-02-03 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 131,872 @0.646491 | 85,254 |
2025-02-03 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -191,863 @0.646491 | -124,038 |
|
2025-01-24 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 19,962 @0.609478 | 12,166 |
|
2025-01-22 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | SELL | -38,805 @0.638499 | -24,777 |
|
2025-01-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 29,301 @0.733707 | 21,498 |
|
2024-12-30 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 262,635 @0.718079 | 188,593 |
|
2024-12-03 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 86,967 @0.772194 | 67,155 |
2024-12-03 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 86,967 @0.772194 | 67,155 |
2024-12-03 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 38,816 @0.772194 | 29,973 |
2024-12-03 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 38,816 @0.772194 | 29,973 |
|
2024-11-29 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 96,540 @0.745359 | 71,957 |
2024-11-29 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 96,540 @0.745359 | 71,957 |
|
2024-11-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 156,466 @0.762023 | 119,231 |
2024-11-25 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 126,478 @0.762023 | 96,379 |
2024-11-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 107,690 @0.762023 | 82,062 |
2024-11-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 156,466 @0.762023 | 119,231 |
2024-11-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 156,466 @0.762023 | 119,231 |
2024-11-25 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 911,511 @0.762023 | 694,593 |
2024-11-25 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 911,511 @0.762023 | 694,593 |
2024-11-25 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 126,478 @0.762023 | 96,379 |
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 107,690 @0.762023 | 82,062 |
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 107,690 @0.762023 | 82,062 |
|
2024-11-18 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | BUY | 46,584 @0.702174 | 32,710 |
|
2024-11-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 40,196 @0.736558 | 29,607 |
|
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 40,196 @0.791704 | 31,823 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 40,196 @0.791704 | 31,823 |
2024-11-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 40,196 @0.791704 | 31,823 |
|
2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 15,894 @0.819149 | 13,020 |
2024-10-29 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | BUY | 31,040 @0.819149 | 25,426 |
2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 15,894 @0.819149 | 13,020 |
2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 15,894 @0.819149 | 13,020 |
2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 15,894 @0.819149 | 13,020 |
|
2024-10-28 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | BUY | 23,271 @0.842543 | 19,607 |
|
2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 31,768 @0.802438 | 25,492 |
2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 31,768 @0.802438 | 25,492 |
2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 31,768 @0.802438 | 25,492 |
2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 31,768 @0.802438 | 25,492 |
|
2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 63,464 @0.840096 | 53,316 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 68,306 @0.840096 | 57,384 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 68,306 @0.840096 | 57,384 |
2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 68,306 @0.840096 | 57,384 |
2024-10-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 50,786 @0.840096 | 42,665 |
2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 63,464 @0.840096 | 53,316 |
2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 50,786 @0.840096 | 42,665 |
2024-10-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 50,786 @0.840096 | 42,665 |
2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 63,464 @0.840096 | 53,316 |
2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 63,464 @0.840096 | 53,316 |