Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-03-11 | IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) | BUY | 2,036 @8.40092 | 17,104 |
|
2025-03-10 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -1,675 @8.60506 | -14,413 |
2025-03-10 | IE00B0M63516 (iShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD (Dist)) | BUY | 2,172 @8.60506 | 18,690 |
2025-03-10 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 1,814 @8.60506 | 15,610 |
2025-03-10 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -1,675 @8.60506 | -14,413 |
|
2025-03-07 | IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) | BUY | 1,017 @8.57894 | 8,725 |
|
2025-03-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 9,120 @8.33661 | 76,030 |
2025-03-05 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -6,700 @8.33661 | -55,855 |
2025-03-05 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -6,700 @8.33661 | -55,855 |
2025-03-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 9,120 @8.33661 | 76,030 |
2025-03-05 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 524 @8.33661 | 4,368 |
|
2025-02-28 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 1,048 @8.2372 | 8,633 |
|
2025-02-26 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 1,315 @8.60185 | 11,311 |
|
2025-02-25 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -3,352 @9.28605 | -31,127 |
2025-02-25 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -3,352 @9.28605 | -31,127 |
|
2025-02-24 | IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) | BUY | 2,042 @9.23074 | 18,849 |
2025-02-24 | IE00B0M63516 (iShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD (Dist)) | BUY | 5,044 @9.23074 | 46,560 |
|
2025-02-21 | IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) | BUY | 2,042 @9.25377 | 18,896 |
2025-02-21 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | SELL | -3,231 @9.25377 | -29,899 |
2025-02-21 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 2,304 @9.25377 | 21,321 |
2025-02-21 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 1,814 @9.25377 | 16,786 |
2025-02-21 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 3,108 @9.25377 | 28,761 |
|
2025-02-20 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -5,028 @9.16868 | -46,100 |
2025-02-20 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -5,028 @9.16868 | -46,100 |
|
2025-02-19 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 907 @9.25624 | 8,395 |
2025-02-19 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 288 @9.25624 | 2,666 |
|
2025-02-18 | IE00B0M63516 (iShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD (Dist)) | BUY | 7,563 @9.43871 | 71,385 |
2025-02-18 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 907 @9.43871 | 8,561 |
|
2025-02-17 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 2,100 @9.34758 | 19,630 |
2025-02-17 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 516 @9.34758 | 4,823 |
2025-02-17 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 907 @9.34758 | 8,478 |
2025-02-17 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 2,100 @9.34758 | 19,630 |
2025-02-17 | IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) | BUY | 3,069 @9.34758 | 28,688 |
|
2025-02-13 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -504 @9.29063 | -4,682 |
2025-02-13 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -10,062 @9.29062 | -93,482 |
2025-02-13 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -504 @9.29063 | -4,682 |
2025-02-13 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -10,062 @9.29062 | -93,482 |
|
2025-02-11 | IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) | BUY | 3,063 @9.07459 | 27,795 |
2025-02-11 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 907 @9.07459 | 8,231 |
|
2025-02-10 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 907 @8.71499 | 7,904 |
|
2025-02-07 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 514 @8.83327 | 4,540 |
|
2025-02-06 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 907 @8.83517 | 8,013 |
2025-02-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,008 @8.83517 | -8,906 |
2025-02-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -1,008 @8.83517 | -8,906 |
|
2025-02-05 | IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) | BUY | 2,044 @8.93871 | 18,271 |
|
2025-02-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 698 @8.99405 | 6,278 |
2025-02-04 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 2,721 @8.99405 | 24,473 |
2025-02-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 698 @8.99405 | 6,278 |
|
2025-02-03 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -1,176 @8.84729 | -10,404 |
2025-02-03 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 5,584 @8.84728 | 49,403 |
2025-02-03 | IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) | BUY | 4,084 @8.84728 | 36,132 |
2025-02-03 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | BUY | 493 @8.84733 | 4,362 |
2025-02-03 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 774 @8.84728 | 6,848 |
2025-02-03 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,176 @8.84729 | -10,404 |
2025-02-03 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 5,584 @8.84728 | 49,403 |
|
2025-01-29 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 1,814 @8.69654 | 15,776 |
|
2025-01-24 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 516 @8.59177 | 4,433 |
|
2025-01-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 1,212 @7.60664 | 9,219 |
2025-01-02 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -13,424 @7.60664 | -102,112 |
2025-01-02 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 5,382 @7.60664 | 40,939 |
2025-01-02 | IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) | BUY | 36,122 @7.60664 | 274,767 |
|
2024-12-30 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 10,799 @7.51494 | 81,154 |
2024-12-30 | IE00B0M63516 (iShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD (Dist)) | BUY | 41,535 @7.51494 | 312,133 |
|
2024-12-05 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -5,031 @8.6939 | -43,739 |
2024-12-05 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -5,031 @8.6939 | -43,739 |
2024-12-05 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | BUY | 73 @8.69407 | 635 |
|
2024-12-03 | IE00013A2XD6 (ISH ACWI USD DIS) | BUY | 432 @8.46886 | 3,659 |
|
2024-12-02 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 1,580 @8.15329 | 12,882 |
2024-12-02 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -1,677 @8.15329 | -13,673 |
2024-12-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 1,580 @8.15329 | 12,882 |
2024-12-02 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -1,677 @8.15329 | -13,673 |
|
2024-11-25 | IE00B0M63516 (iShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD (Dist)) | BUY | 4,325 @8.77262 | 37,942 |
2024-11-25 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | SELL | -211 @8.77263 | -1,851 |
2024-11-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 4,411 @8.77262 | 38,696 |
2024-11-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | SELL | -11,386 @8.77262 | -99,885 |
2024-11-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | SELL | -11,386 @8.77262 | -99,885 |
2024-11-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -11,386 @8.77262 | -99,885 |
2024-11-25 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | BUY | 93,488 @8.77262 | 820,135 |
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 4,411 @8.77262 | 38,696 |
2024-11-25 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | BUY | 93,488 @8.77262 | 820,135 |
|
2024-11-21 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | SELL | -871 @8.69446 | -7,573 |
|
2024-11-19 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | SELL | -2,613 @9.02903 | -23,593 |
|
2024-11-18 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | SELL | -4,691 @8.98577 | -42,152 |
2024-11-18 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -14,415 @8.98577 | -129,530 |
2024-11-18 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -14,415 @8.98577 | -129,530 |
|
2024-11-12 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | SELL | -5,346 @9.03909 | -48,323 |
|
2024-11-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 1,676 @9.15656 | 15,346 |
|
2024-11-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 1,676 @9.39548 | 15,747 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 1,676 @9.39548 | 15,747 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 1,676 @9.39548 | 15,747 |
|
2024-10-29 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 2,793 @9.06606 | 25,322 |
2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 736 @9.06606 | 6,673 |
2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 736 @9.06606 | 6,673 |
2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 736 @9.06606 | 6,673 |
2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 736 @9.06606 | 6,673 |
|
2024-10-25 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 1,782 @9.38225 | 16,719 |
2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 1,468 @9.38224 | 13,773 |
2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 1,468 @9.38224 | 13,773 |
2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,468 @9.38224 | 13,773 |
2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,468 @9.38224 | 13,773 |
|
2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 2,793 @9.54535 | 26,660 |
2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 2,936 @9.54535 | 28,025 |
2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 2,936 @9.54535 | 28,025 |
2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 2,936 @9.54535 | 28,025 |
2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 2,936 @9.54535 | 28,025 |
2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 336 @9.54535 | 3,207 |
2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 336 @9.54535 | 3,207 |
2024-10-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 336 @9.54535 | 3,207 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 2,793 @9.54535 | 26,660 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 2,793 @9.54535 | 26,660 |