Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-04-25 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 21,000 @0.90273 | 18,957 |
|
2025-04-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,000 @0.899156 | 899 |
2025-04-24 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 1,000 @0.899156 | 899 |
|
2025-04-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 8,000 @0.900263 | 7,202 |
2025-04-23 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 21,000 @0.900263 | 18,906 |
2025-04-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 8,000 @0.900263 | 7,202 |
|
2025-04-22 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | BUY | 14,000 @0.880677 | 12,329 |
2025-04-22 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | BUY | 14,000 @0.880677 | 12,329 |
2025-04-22 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 28,000 @0.880677 | 24,659 |
|
2025-04-17 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 3,000 @0.902411 | 2,707 |
2025-04-17 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 4,000 @0.90241 | 3,610 |
2025-04-17 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 4,000 @0.90241 | 3,610 |
|
2025-04-16 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 2,000 @0.907552 | 1,815 |
2025-04-16 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 2,000 @0.907552 | 1,815 |
|
2025-04-15 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 2,000 @0.920312 | 1,841 |
2025-04-15 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 2,000 @0.920312 | 1,841 |
|
2025-04-14 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 6,000 @0.920453 | 5,523 |
2025-04-14 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 14,000 @0.920453 | 12,886 |
2025-04-14 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 6,000 @0.920453 | 5,523 |
2025-04-14 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 56,000 @0.920453 | 51,545 |
2025-04-14 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 56,000 @0.920453 | 51,545 |
|
2025-04-11 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | SELL | -135,000 @0.917585 | -123,874 |
2025-04-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 16,000 @0.917586 | 14,681 |
2025-04-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 16,000 @0.917586 | 14,681 |
|
2025-04-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 9,000 @0.935902 | 8,423 |
2025-04-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 14,000 @0.935902 | 13,103 |
2025-04-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 9,000 @0.935902 | 8,423 |
|
2025-04-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 5,000 @0.862982 | 4,315 |
2025-04-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 5,000 @0.862982 | 4,315 |
|
2025-04-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 5,000 @0.899016 | 4,495 |
2025-04-08 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | SELL | -59,000 @0.899016 | -53,042 |
2025-04-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 5,000 @0.899016 | 4,495 |
2025-04-08 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | SELL | -3,000 @0.899015 | -2,697 |
2025-04-08 | IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) | SELL | -59,000 @0.899016 | -53,042 |
|
2025-04-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 9,000 @0.901323 | 8,112 |
2025-04-07 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | SELL | -59,000 @0.901323 | -53,178 |
2025-04-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 9,000 @0.901323 | 8,112 |
2025-04-07 | IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) | SELL | -59,000 @0.901323 | -53,178 |
|
2025-04-02 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 21,000 @0.977154 | 20,520 |
2025-04-02 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 21,000 @0.977154 | 20,520 |
2025-04-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 4,000 @0.977154 | 3,909 |
2025-04-02 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 4,000 @0.977154 | 3,909 |
|
2025-03-31 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | SELL | -59,000 @0.965289 | -56,952 |
2025-03-31 | IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) | SELL | -59,000 @0.965289 | -56,952 |
|
2025-03-28 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 4,000 @0.991234 | 3,965 |
2025-03-28 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 5,000 @0.991234 | 4,956 |
2025-03-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 4,000 @0.991234 | 3,965 |
|
2025-03-26 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 21,000 @0.998595 | 20,970 |
2025-03-26 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 15,000 @0.998595 | 14,979 |
|
2025-03-25 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 50,000 @0.991626 | 49,581 |
|
2025-03-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 2,000 @1.00303 | 2,006 |
2025-03-24 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 2,000 @1.00303 | 2,006 |
|
2025-03-20 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 40,000 @1.02177 | 40,871 |
|
2025-03-18 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 14,000 @1.01804 | 14,253 |
2025-03-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 3,000 @1.01804 | 3,054 |
2025-03-18 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 3,000 @1.01804 | 3,054 |
|
2025-03-17 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 20,000 @1.02093 | 20,419 |
2025-03-17 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 5,000 @1.02093 | 5,105 |
2025-03-17 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 5,000 @1.02093 | 5,105 |
|
2025-03-14 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 4,000 @1.02622 | 4,105 |
2025-03-14 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 10,000 @1.02622 | 10,262 |
2025-03-14 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 4,000 @1.02622 | 4,105 |
|
2025-03-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 9,000 @1.01289 | 9,116 |
2025-03-13 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | SELL | -59,000 @1.01289 | -59,760 |
2025-03-13 | IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) | SELL | -59,000 @1.01289 | -59,760 |
2025-03-13 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 9,000 @1.01289 | 9,116 |
|
2025-03-10 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 49,000 @1.05639 | 51,763 |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 3,000 @1.05639 | 3,169 |
2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 49,000 @1.05639 | 51,763 |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 3,000 @1.05639 | 3,169 |
|
2025-03-07 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 56,000 @1.05013 | 58,807 |
2025-03-07 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 56,000 @1.05013 | 58,807 |
2025-03-07 | IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) | SELL | -118,000 @1.05013 | -123,916 |
2025-03-07 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | SELL | -118,000 @1.05013 | -123,916 |
|
2025-03-04 | IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) | SELL | -118,000 @1.05039 | -123,947 |
2025-03-04 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 3,000 @1.0504 | 3,151 |
2025-03-04 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | SELL | -118,000 @1.05039 | -123,947 |
2025-03-04 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 15,000 @1.05039 | 15,756 |
2025-03-04 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 14,000 @1.05039 | 14,706 |
2025-03-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 4,000 @1.05039 | 4,202 |
2025-03-04 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 4,000 @1.05039 | 4,202 |
|
2025-03-03 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | SELL | -59,000 @1.06304 | -62,719 |
2025-03-03 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 28,000 @1.06304 | 29,765 |
2025-03-03 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 15,000 @1.06304 | 15,946 |
2025-03-03 | IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) | SELL | -59,000 @1.06304 | -62,719 |
|
2025-02-27 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | BUY | 29,000 @1.06971 | 31,022 |
2025-02-27 | IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) | BUY | 29,000 @1.06971 | 31,022 |
|
2025-02-26 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 35,000 @1.07474 | 37,616 |
|
2025-02-25 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 15,000 @1.06545 | 15,982 |
2025-02-25 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 4,000 @1.06545 | 4,262 |
2025-02-25 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | SELL | -59,000 @1.06545 | -62,862 |
2025-02-25 | IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) | SELL | -59,000 @1.06545 | -62,862 |
|
2025-02-21 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | BUY | 7,000 @1.04439 | 7,311 |
2025-02-21 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 4,000 @1.04439 | 4,178 |
2025-02-21 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | SELL | -30,000 @1.04439 | -31,332 |
2025-02-21 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 48,000 @1.04439 | 50,131 |
2025-02-21 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 84,000 @1.04439 | 87,728 |
|
2025-02-19 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 6,000 @1.00833 | 6,050 |
2025-02-19 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 7,000 @1.00833 | 7,058 |
2025-02-19 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 7,000 @1.00833 | 7,058 |
2025-02-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 4,000 @1.00833 | 4,033 |
|
2025-02-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 4,000 @1.02002 | 4,080 |
|
2025-02-17 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 14,000 @1.02448 | 14,343 |
|
2025-02-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 3,000 @1.01892 | 3,057 |
|
2025-02-12 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | BUY | 26,000 @0.970918 | 25,244 |
2025-02-12 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 2,000 @0.970918 | 1,942 |
|
2025-02-11 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 14,000 @0.95924 | 13,429 |
2025-02-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 4,000 @0.95924 | 3,837 |
2025-02-11 | IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) | BUY | 118,000 @0.95924 | 113,190 |
2025-02-11 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | BUY | 118,000 @0.95924 | 113,190 |
2025-02-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 14,000 @0.95924 | 13,429 |
|
2025-02-07 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 14,000 @0.952454 | 13,334 |
|
2025-02-05 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 3,000 @0.946353 | 2,839 |
2025-02-05 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | BUY | 59,000 @0.946353 | 55,835 |
2025-02-05 | IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) | BUY | 59,000 @0.946353 | 55,835 |
|
2025-02-04 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | SELL | -59,000 @0.945852 | -55,805 |
2025-02-04 | IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) | SELL | -59,000 @0.945852 | -55,805 |
|
2025-02-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 17,000 @0.961466 | 16,345 |
2025-02-03 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 35,000 @0.961466 | 33,651 |
2025-02-03 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 3,000 @0.961467 | 2,884 |
|
2025-01-22 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | SELL | -25,000 @0.972193 | -24,305 |
|
2025-01-02 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 21,000 @0.960954 | 20,180 |
2025-01-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 21,000 @0.960954 | 20,180 |
|
2024-12-30 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 189,000 @0.968072 | 182,966 |
2024-12-30 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | SELL | -14,000 @0.968072 | -13,553 |
|
2024-12-03 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 63,000 @1.038 | 65,394 |
2024-12-03 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | BUY | 21,000 @1.038 | 21,798 |
2024-12-03 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 63,000 @1.038 | 65,394 |
2024-12-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -6,000 @1.038 | -6,228 |
|
2024-12-02 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 28,000 @1.02152 | 28,603 |
2024-12-02 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 28,000 @1.02152 | 28,603 |
|
2024-11-29 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 70,000 @1.03131 | 72,192 |
2024-11-29 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 70,000 @1.03131 | 72,192 |
|
2024-11-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 77,000 @1.0448 | 80,449 |
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 77,000 @1.0448 | 80,449 |
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 77,000 @1.0448 | 80,449 |
|
2024-11-20 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 8,000 @1.03128 | 8,250 |
|
2024-11-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 3,000 @1.03397 | 3,102 |
|
2024-11-18 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | SELL | -177,000 @1.02204 | -180,901 |
2024-11-18 | IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) | SELL | -177,000 @1.02204 | -180,901 |
2024-11-18 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | SELL | -14,000 @1.02204 | -14,309 |
2024-11-18 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 30,000 @1.02204 | 30,661 |
2024-11-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 2,000 @1.02204 | 2,044 |
|
2024-11-12 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | SELL | -177,000 @0.999907 | -176,984 |
2024-11-12 | IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) | SELL | -177,000 @0.999907 | -176,984 |
|
2024-11-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 28,000 @0.999009 | 27,972 |
|
2024-11-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 7,000 @0.989624 | 6,927 |
2024-11-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 28,000 @0.989624 | 27,709 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 28,000 @0.989624 | 27,709 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 28,000 @0.989624 | 27,709 |
|
2024-10-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 3,000 @0.997191 | 2,992 |
|
2024-10-29 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 20,000 @0.999782 | 19,996 |
|
2024-10-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,000 @1.0017 | 1,002 |
2024-10-28 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 15,000 @1.0017 | 15,025 |
|
2024-10-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 5,000 @1.00259 | 5,013 |
|
2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 49,000 @1.0107 | 49,524 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 49,000 @1.0107 | 49,524 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 49,000 @1.0107 | 49,524 |