Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-04-29 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 564 @35.5528 | 20,052 |
2025-04-29 | IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) | BUY | 357 @35.5528 | 12,692 |
2025-04-29 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | BUY | 1 @35.5527 | 36 |
2025-04-29 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | BUY | 1 @35.5527 | 36 |
|
2025-04-28 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 1 @35.7106 | 36 |
2025-04-28 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 792 @35.7106 | 28,283 |
2025-04-28 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 792 @35.7106 | 28,283 |
2025-04-28 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 1 @35.7106 | 36 |
|
2025-04-25 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 339 @35.4906 | 12,031 |
2025-04-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 792 @35.4906 | 28,109 |
2025-04-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 792 @35.4906 | 28,109 |
|
2025-04-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 13 @34.9141 | 454 |
2025-04-24 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 13 @34.9141 | 454 |
|
2025-04-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 96 @34.8964 | 3,350 |
2025-04-23 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) | BUY | 224 @34.8964 | 7,817 |
2025-04-23 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 324 @34.8964 | 11,306 |
2025-04-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 96 @34.8964 | 3,350 |
|
2025-04-22 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | BUY | 206 @33.2594 | 6,851 |
2025-04-22 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | BUY | 206 @33.2594 | 6,851 |
2025-04-22 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 428 @33.2594 | 14,235 |
2025-04-22 | IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) | BUY | 541 @33.2594 | 17,993 |
|
2025-04-17 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 48 @34.1097 | 1,637 |
2025-04-17 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 48 @34.1097 | 1,637 |
|
2025-04-16 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 24 @33.6862 | 808 |
2025-04-16 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 24 @33.6862 | 808 |
|
2025-04-15 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 24 @34.9376 | 839 |
2025-04-15 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 24 @34.9376 | 839 |
|
2025-04-14 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 72 @35.9551 | 2,589 |
2025-04-14 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 214 @35.9551 | 7,694 |
2025-04-14 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 72 @35.9551 | 2,589 |
2025-04-14 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 872 @35.9551 | 31,353 |
2025-04-14 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 872 @35.9551 | 31,353 |
|
2025-04-11 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | SELL | -2,133 @35.1095 | -74,889 |
2025-04-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,056 @35.1095 | 37,076 |
2025-04-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 192 @35.1095 | 6,741 |
2025-04-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 1,056 @35.1095 | 37,076 |
2025-04-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 192 @35.1095 | 6,741 |
|
2025-04-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 108 @35.9766 | 3,885 |
2025-04-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 214 @35.9767 | 7,699 |
2025-04-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 108 @35.9766 | 3,885 |
|
2025-04-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 60 @32.2135 | 1,933 |
2025-04-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 60 @32.2135 | 1,933 |
|
2025-04-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 60 @33.7021 | 2,022 |
2025-04-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 60 @33.7021 | 2,022 |
|
2025-04-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 48 @33.8434 | 1,624 |
2025-04-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 48 @33.8434 | 1,624 |
|
2025-04-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 60 @36.3319 | 2,180 |
2025-04-04 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 60 @36.3319 | 2,180 |
|
2025-04-02 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 330 @32.1822 | 10,620 |
2025-04-02 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 330 @32.1822 | 10,620 |
2025-04-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 48 @32.1822 | 1,545 |
2025-04-02 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 48 @32.1822 | 1,545 |
|
2025-03-28 | IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) | BUY | 1,082 @38.7304 | 41,906 |
2025-03-28 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 48 @38.7303 | 1,859 |
2025-03-28 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 78 @38.7304 | 3,021 |
2025-03-28 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | SELL | -1 @38.7303 | -39 |
2025-03-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 48 @38.7303 | 1,859 |
2025-03-28 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | SELL | -1 @38.7303 | -39 |
2025-03-28 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) | BUY | 1,028 @38.7304 | 39,815 |
|
2025-03-26 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 318 @40.7913 | 12,972 |
2025-03-26 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 237 @40.7913 | 9,668 |
|
2025-03-25 | IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) | BUY | 3,240 @39.951 | 129,441 |
2025-03-25 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 790 @39.951 | 31,561 |
|
2025-03-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 24 @40.8163 | 980 |
2025-03-24 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 24 @40.8163 | 980 |
|
2025-03-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 616 @41.7649 | 25,727 |
2025-03-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 616 @41.7649 | 25,727 |
2025-03-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -517 @41.7649 | -21,592 |
2025-03-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -517 @41.7649 | -21,592 |
|
2025-03-20 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 632 @41.4011 | 26,165 |
2025-03-20 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 94 @41.4011 | 3,892 |
2025-03-20 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 94 @41.4011 | 3,892 |
|
2025-03-19 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 94 @41.4286 | 3,894 |
2025-03-19 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 94 @41.4286 | 3,894 |
|
2025-03-18 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 210 @41.4358 | 8,702 |
2025-03-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 36 @41.4358 | 1,492 |
2025-03-18 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 36 @41.4358 | 1,492 |
|
2025-03-17 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 316 @41.3731 | 13,074 |
2025-03-17 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 60 @41.3731 | 2,482 |
2025-03-17 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 60 @41.3731 | 2,482 |
|
2025-03-14 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 48 @41.1364 | 1,975 |
2025-03-14 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 158 @41.1364 | 6,500 |
2025-03-14 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 48 @41.1364 | 1,975 |
|
2025-03-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 108 @39.4868 | 4,265 |
2025-03-13 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 108 @39.4868 | 4,265 |
|
2025-03-12 | IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) | SELL | -265 @40.6714 | -10,778 |
2025-03-12 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) | SELL | -515 @40.6714 | -20,946 |
|
2025-03-10 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 742 @41.3095 | 30,652 |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 36 @41.3095 | 1,487 |
2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 742 @41.3095 | 30,652 |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 36 @41.3095 | 1,487 |
|
2025-03-07 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 848 @41.1267 | 34,875 |
2025-03-07 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 848 @41.1267 | 34,875 |
|
2025-03-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 880 @40.4922 | 35,633 |
2025-03-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 880 @40.4922 | 35,633 |
|
2025-03-04 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) | BUY | 65 @39.7483 | 2,584 |
2025-03-04 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 237 @39.7482 | 9,420 |
2025-03-04 | IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) | BUY | 102 @39.7482 | 4,054 |
2025-03-04 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 210 @39.7482 | 8,347 |
2025-03-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 48 @39.7483 | 1,908 |
2025-03-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,408 @39.7482 | 55,966 |
2025-03-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 1,408 @39.7482 | 55,966 |
2025-03-04 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 48 @39.7483 | 1,908 |
|
2025-02-28 | IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) | BUY | 407 @42.5183 | 17,305 |
2025-02-28 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) | BUY | 256 @42.5183 | 10,885 |
|
2025-02-27 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,037 @45.6751 | 47,365 |
2025-02-27 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 423 @45.6751 | 19,321 |
2025-02-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 423 @45.6751 | 19,321 |
2025-02-27 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 1,037 @45.6751 | 47,365 |
2025-02-27 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | BUY | 281 @45.6751 | 12,835 |
2025-02-27 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) | BUY | 392 @45.6751 | 17,905 |
2025-02-27 | IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) | BUY | 587 @45.6751 | 26,811 |
2025-02-27 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 5,269 @45.6751 | 240,662 |
2025-02-27 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 947 @45.6751 | 43,254 |
2025-02-27 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 946 @45.6751 | 43,209 |
2025-02-27 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 410 @45.6751 | 18,727 |
2025-02-27 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 410 @45.6751 | 18,727 |
2025-02-27 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 690 @45.6751 | 31,516 |
2025-02-27 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 1,205 @45.6751 | 55,038 |
2025-02-27 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 690 @45.6751 | 31,516 |
2025-02-27 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 5,269 @45.6751 | 240,662 |
|
2025-02-26 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 520 @47.8001 | 24,856 |
|
2025-02-25 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 231 @45.7087 | 10,559 |
2025-02-25 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 48 @45.7087 | 2,194 |
|
2025-02-21 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | BUY | 101 @46.8586 | 4,733 |
2025-02-21 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 48 @46.8587 | 2,249 |
2025-02-21 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 776 @46.8587 | 36,362 |
2025-02-21 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 1,248 @46.8587 | 58,480 |
|
2025-02-19 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 97 @44.344 | 4,301 |
2025-02-19 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 104 @44.3441 | 4,612 |
2025-02-19 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 104 @44.3441 | 4,612 |
2025-02-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 48 @44.3441 | 2,129 |
|
2025-02-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 48 @42.8067 | 2,055 |
|
2025-02-17 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 510 @43.2129 | 22,039 |
2025-02-17 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 208 @43.2129 | 8,988 |
2025-02-17 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 510 @43.2129 | 22,039 |
|
2025-02-13 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -138 @42.7722 | -5,903 |
2025-02-13 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -138 @42.7722 | -5,903 |
2025-02-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 36 @42.7722 | 1,540 |
|
2025-02-12 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 24 @41.0073 | 984 |
|
2025-02-11 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 208 @41.0355 | 8,535 |
2025-02-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 48 @41.0355 | 1,970 |
2025-02-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 208 @41.0355 | 8,535 |
|
2025-02-07 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) | BUY | 496 @41.3802 | 20,525 |
2025-02-07 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 208 @41.3803 | 8,607 |
|
2025-02-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -276 @41.2478 | -11,384 |
2025-02-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -276 @41.2478 | -11,384 |
|
2025-02-05 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) | BUY | 990 @41.7417 | 41,324 |
2025-02-05 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 36 @41.7416 | 1,503 |
|
2025-02-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 170 @40.5359 | 6,891 |
2025-02-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 170 @40.5359 | 6,891 |
|
2025-02-03 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -322 @38.9898 | -12,555 |
2025-02-03 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,360 @38.9898 | 53,026 |
2025-02-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 96 @38.9898 | 3,743 |
2025-02-03 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 312 @38.9898 | 12,165 |
2025-02-03 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -322 @38.9898 | -12,555 |
2025-02-03 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 1,360 @38.9898 | 53,026 |
|
2025-01-31 | IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) | SELL | -1,052 @41.9821 | -44,165 |
2025-01-31 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 108 @41.9821 | 4,534 |
|
2025-01-24 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 206 @42.6216 | 8,780 |
|
2025-01-22 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | SELL | -385 @43.7748 | -16,853 |
|
2025-01-02 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 336 @37.6368 | 12,646 |
2025-01-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 252 @37.6368 | 9,484 |
|
2024-12-30 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 2,990 @39.0585 | 116,785 |
2024-12-30 | IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) | SELL | -523 @39.0585 | -20,428 |
2024-12-30 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | SELL | -202 @39.0585 | -7,890 |
2024-12-30 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) | SELL | -495 @39.0585 | -19,334 |
|
2024-12-04 | IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) | SELL | -1,044 @50.5566 | -52,781 |
|
2024-12-03 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 918 @52.6035 | 48,290 |
2024-12-03 | IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) | SELL | -522 @52.6034 | -27,459 |
2024-12-03 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | BUY | 303 @52.6035 | 15,939 |
2024-12-03 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 918 @52.6035 | 48,290 |
2024-12-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -72 @52.6034 | -3,787 |
|
2024-12-02 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 436 @53.9172 | 23,508 |
2024-12-02 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 436 @53.9172 | 23,508 |
|
2024-11-29 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 1,020 @54.55 | 55,641 |
2024-11-29 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 1,020 @54.55 | 55,641 |
|
2024-11-25 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | SELL | -1,584 @56.2968 | -89,174 |
2024-11-25 | IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) | SELL | -1,151 @56.2968 | -64,798 |
2024-11-25 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | SELL | -3,137 @56.2968 | -176,603 |
2024-11-25 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) | SELL | -681 @56.2968 | -38,338 |
2024-11-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 1,221 @56.2968 | 68,738 |
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 1,221 @56.2968 | 68,738 |
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 1,221 @56.2968 | 68,738 |
2024-11-25 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | SELL | -1,584 @56.2968 | -89,174 |
|
2024-11-20 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 96 @50.3217 | 4,831 |
2024-11-20 | IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) | SELL | -544 @50.3217 | -27,375 |
|
2024-11-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 36 @49.3818 | 1,778 |
|
2024-11-18 | IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) | SELL | -545 @48.4518 | -26,406 |
2024-11-18 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | SELL | -202 @48.4518 | -9,787 |
2024-11-18 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 492 @48.4518 | 23,838 |
2024-11-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 24 @48.4518 | 1,163 |
|
2024-11-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 452 @54.9222 | 24,825 |
|
2024-11-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 84 @56.2916 | 4,728 |
2024-11-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 452 @56.2916 | 25,444 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 452 @56.2916 | 25,444 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 452 @56.2916 | 25,444 |
|
2024-10-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 36 @58.1682 | 2,094 |
|
2024-10-29 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 328 @58.9996 | 19,352 |
2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 170 @58.9996 | 10,030 |
2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 170 @58.9996 | 10,030 |
2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 170 @58.9996 | 10,030 |
2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 170 @58.9996 | 10,030 |
|
2024-10-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 12 @59.4946 | 714 |
2024-10-28 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 246 @59.4946 | 14,636 |
|
2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 340 @56.3096 | 19,145 |
2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 340 @56.3096 | 19,145 |
2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 340 @56.3096 | 19,145 |
2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 340 @56.3096 | 19,145 |
|
2024-10-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 60 @55.3583 | 3,321 |
2024-10-22 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) | BUY | 127 @55.3583 | 7,031 |
|
2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 770 @58.4642 | 45,017 |
2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 680 @58.4642 | 39,756 |
2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 680 @58.4642 | 39,756 |
2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 680 @58.4642 | 39,756 |
2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 680 @58.4642 | 39,756 |
2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 92 @58.4642 | 5,379 |
2024-10-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 92 @58.4642 | 5,379 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 770 @58.4642 | 45,017 |