ETF Trades of 015760.KS

Name KOREA ELECTRIC POWER CORP
Currency KRW

Name	KOREA ELECTRIC POWER CORP
Currency	KRW

Who is buying and selling 015760.KS shares/equities?

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2025-04-29	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	BUY	749 @17.8807	13,393
2025-04-29	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	515 @17.8808	9,209

2025-04-28	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	515 @17.7166	9,124

2025-04-25	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	894 @17.5713	15,709

2025-04-24	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	37 @17.4919	647
2025-04-24	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	37 @17.4919	647

2025-04-23	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	296 @17.7296	5,248
2025-04-23	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	861 @17.7296	15,265
2025-04-23	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	296 @17.7296	5,248

2025-04-22	IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc))	BUY	520 @17.844	9,279
2025-04-22	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	BUY	520 @17.844	9,279
2025-04-22	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	1,144 @17.8439	20,413
2025-04-22	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	BUY	1,366 @17.8439	24,375
2025-04-22	IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc))	BUY	1,700 @17.8439	30,335

2025-04-17	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	144 @16.9844	2,446
2025-04-17	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	144 @16.9844	2,446

2025-04-16	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	72 @16.9658	1,222
2025-04-16	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	72 @16.9658	1,222

2025-04-15	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	74 @16.9426	1,254
2025-04-15	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	74 @16.9426	1,254

2025-04-14	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	SELL	-515 @16.5379	-8,517
2025-04-14	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	222 @16.5379	3,671
2025-04-14	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	572 @16.5379	9,460
2025-04-14	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	222 @16.5379	3,671
2025-04-14	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	2,312 @16.5379	38,236
2025-04-14	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	2,312 @16.5379	38,236

2025-04-11	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	SELL	-5,427 @15.9683	-86,660
2025-04-11	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	592 @15.9683	9,453
2025-04-11	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	592 @15.9683	9,453

2025-04-10	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	333 @15.757	5,247
2025-04-10	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	572 @15.757	9,013
2025-04-10	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	333 @15.757	5,247

2025-04-09	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	180 @15.1633	2,729
2025-04-09	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	180 @15.1633	2,729

2025-04-08	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	180 @15.2389	2,743
2025-04-08	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	180 @15.2389	2,743
2025-04-08	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	1,032 @15.2389	15,727

2025-04-07	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	144 @15.3028	2,204
2025-04-07	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	144 @15.3028	2,204

2025-04-04	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	180 @15.3417	2,762
2025-04-04	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	180 @15.3417	2,762

2025-04-02	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	867 @14.557	12,621
2025-04-02	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	867 @14.557	12,621
2025-04-02	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	144 @14.557	2,096
2025-04-02	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	144 @14.557	2,096

2025-03-28	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	BUY	2,730 @15.0694	41,139
2025-03-28	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	148 @15.0694	2,230
2025-03-28	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	201 @15.0694	3,029
2025-03-28	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	SELL	-511 @15.0694	-7,700
2025-03-28	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	148 @15.0694	2,230
2025-03-28	IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc))	BUY	2,596 @15.0694	39,120

2025-03-26	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	858 @15.4161	13,227
2025-03-26	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	603 @15.4161	9,296

2025-03-25	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	BUY	8,178 @15.3815	125,790
2025-03-25	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	2,010 @15.3815	30,917

2025-03-24	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	72 @15.1954	1,094
2025-03-24	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	72 @15.1954	1,094

2025-03-20	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	1,608 @15.0799	24,248

2025-03-18	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	570 @14.9706	8,533
2025-03-18	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	108 @14.9706	1,617
2025-03-18	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	108 @14.9706	1,617

2025-03-17	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	804 @15.2991	12,300
2025-03-17	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	180 @15.2991	2,754
2025-03-17	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	180 @15.2991	2,754

2025-03-14	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	144 @15.3058	2,204
2025-03-14	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	400 @15.3058	6,122
2025-03-14	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	144 @15.3058	2,204

2025-03-13	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	324 @15.3751	4,982
2025-03-13	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	324 @15.3751	4,982

2025-03-12	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	SELL	-707 @15.338	-10,844
2025-03-12	IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc))	SELL	-1,298 @15.338	-19,909

2025-03-11	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	SELL	-513 @15.2606	-7,829

2025-03-10	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	1,960 @15.6288	30,632
2025-03-10	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	108 @15.6288	1,688
2025-03-10	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	1,960 @15.6288	30,632
2025-03-10	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	512 @15.6288	8,002
2025-03-10	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	108 @15.6288	1,688

2025-03-07	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	2,240 @15.3793	34,450
2025-03-07	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	2,240 @15.3793	34,450

2025-03-06	IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc))	BUY	3,376 @15.5307	52,432

2025-03-05	IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc))	SELL	-1,688 @15.1588	-25,588
2025-03-05	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	3,216 @15.1588	48,751

2025-03-04	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	600 @14.6063	8,764
2025-03-04	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	570 @14.6063	8,326
2025-03-04	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	144 @14.6063	2,103
2025-03-04	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	144 @14.6063	2,103

2025-02-28	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	600 @14.5943	8,757
2025-02-28	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	1,140 @14.5943	16,637
2025-02-28	IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc))	BUY	2,775 @14.5943	40,499
2025-02-28	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	BUY	1,328 @14.5943	19,381
2025-02-28	IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc))	BUY	816 @14.5943	11,909

2025-02-27	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	515 @16.1838	8,335

2025-02-26	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	1,435 @16.3986	23,532

2025-02-25	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	600 @16.04	9,624
2025-02-25	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	144 @16.04	2,310
2025-02-25	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	1,032 @16.04	16,553

2025-02-21	IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc))	BUY	1,646 @15.2709	25,136
2025-02-21	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	BUY	260 @15.2709	3,970
2025-02-21	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	148 @15.2709	2,260
2025-02-21	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	511 @15.2709	7,803
2025-02-21	IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF)	SELL	-3,660 @15.2709	-55,891
2025-02-21	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	BUY	1,968 @15.2709	30,053
2025-02-21	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	3,420 @15.2709	52,226

2025-02-20	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	1,024 @15.2279	15,593

2025-02-19	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	BUY	247 @14.7698	3,648
2025-02-19	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	282 @14.7698	4,165
2025-02-19	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	282 @14.7698	4,165
2025-02-19	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	148 @14.7698	2,186

2025-02-18	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	144 @14.6845	2,115

2025-02-17	IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc))	BUY	1,646 @14.7049	24,204
2025-02-17	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	570 @14.7049	8,382

2025-02-13	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	5,090 @14.3035	72,805
2025-02-13	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	111 @14.3035	1,588

2025-02-12	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	74 @14.2081	1,051

2025-02-11	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	564 @14.2178	8,019
2025-02-11	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	148 @14.2178	2,104
2025-02-11	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	564 @14.2178	8,019

2025-02-07	IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc))	BUY	1,277 @14.3346	18,305
2025-02-07	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	SELL	-516 @14.3346	-7,397
2025-02-07	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	568 @14.3346	8,142

2025-02-05	IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc))	BUY	2,552 @14.5715	37,186
2025-02-05	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	111 @14.5715	1,617

2025-02-03	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	296 @14.0759	4,166
2025-02-03	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	852 @14.0759	11,993

2025-01-31	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	SELL	-2,706 @14.4873	-39,203
2025-01-31	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	222 @14.4873	3,216

2025-01-24	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	568 @14.673	8,334

2025-01-23	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	513 @14.4731	7,425

2025-01-22	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	SELL	-1,000 @14.6148	-14,615

2025-01-02	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	882 @13.3365	11,763
2025-01-02	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	SELL	-6,713 @13.3365	-89,528
2025-01-02	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	777 @13.3365	10,362

2024-12-30	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	7,877 @13.6195	107,281
2024-12-30	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	SELL	-1,351 @13.6195	-18,400
2024-12-30	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	SELL	-522 @13.6195	-7,109
2024-12-30	IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc))	SELL	-1,276 @13.6195	-17,379

2024-12-04	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	SELL	-2,692 @15.3868	-41,421

2024-12-03	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	2,493 @16.9643	42,292
2024-12-03	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	SELL	-1,347 @16.9643	-22,851
2024-12-03	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	BUY	783 @16.9642	13,283
2024-12-03	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	2,493 @16.9643	42,292
2024-12-03	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	SELL	-216 @16.9643	-3,664

2024-11-29	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	2,770 @17.132	47,456
2024-11-29	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	2,770 @17.132	47,456

2024-11-25	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	SELL	-2,908 @16.9461	-49,279
2024-11-25	IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc))	SELL	-1,424 @16.9461	-24,131
2024-11-25	IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF)	SELL	-2,848 @16.9461	-48,263
2024-11-25	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	3,201 @16.9461	54,245
2024-11-25	IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc))	SELL	-6,518 @16.9461	-110,455
2024-11-25	IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc))	SELL	-6,518 @16.9461	-110,455
2024-11-25	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	3,201 @16.9461	54,245
2024-11-25	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	3,201 @16.9461	54,245

2024-11-21	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	510 @16.9225	8,630

2024-11-20	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	296 @17.0375	5,043
2024-11-20	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	SELL	-1,401 @17.0375	-23,870

2024-11-19	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	111 @17.2154	1,911

2024-11-18	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	SELL	-1,402 @16.9151	-23,715
2024-11-18	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	SELL	-522 @16.9151	-8,830
2024-11-18	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	1,200 @16.9151	20,298
2024-11-18	IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc))	SELL	-3,540 @16.9151	-59,880
2024-11-18	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	74 @16.9151	1,252

2024-11-12	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	512 @15.321	7,844
2024-11-12	IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF)	BUY	1,535 @15.321	23,518
2024-11-12	IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc))	SELL	-29,920 @15.321	-458,405
2024-11-12	IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc))	SELL	-29,920 @15.321	-458,405

2024-11-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	1,220 @15.9533	19,463

2024-11-07	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	259 @16.3289	4,229
2024-11-07	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	1,220 @16.3289	19,921
2024-11-07	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	1,220 @16.3289	19,921
2024-11-07	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	1,220 @16.3289	19,921

2024-10-31	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	BUY	515 @16.7391	8,621

2024-10-30	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	111 @16.604	1,843

2024-10-29	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	2,065 @16.6252	34,331
2024-10-29	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	800 @16.6252	13,300

2024-10-28	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	37 @16.4621	609
2024-10-28	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	600 @16.4621	9,877

2024-10-24	IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc))	SELL	-35,200 @16.6993	-587,814
2024-10-24	IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc))	SELL	-35,200 @16.6993	-587,814

2024-10-23	IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc))	SELL	-1,762 @15.8822	-27,984

2024-10-22	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	185 @15.796	2,922

2024-10-21	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	2,065 @15.4523	31,909
2024-10-21	IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc))	SELL	-1,768 @15.4523	-27,320
2024-10-21	IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc))	SELL	-1,768 @15.4523	-27,320
2024-10-21	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	2,065 @15.4523	31,909
2024-10-21	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	2,065 @15.4523	31,909

Note: BUY/SELL price is market close price and not the actual price that the fund BOUGHT/SOLD at. This is used as an indication of the possible trade price. The book value of the trade uses the market close price and hence this may also differ from the actual funds/profits realised by the trade. The purpose of this page is provide an overview of the available data on buy/sell actions on a particular date

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