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 | 24,000 @0.617404 | 14,818 |
|
2025-04-28 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 27,000 @0.6111 | 16,500 |
2025-04-28 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 27,000 @0.6111 | 16,500 |
|
2025-04-25 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 60,000 @0.604627 | 36,278 |
2025-04-25 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 12,000 @0.604627 | 7,256 |
2025-04-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 27,000 @0.604627 | 16,325 |
2025-04-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 27,000 @0.604627 | 16,325 |
2025-04-25 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 60,000 @0.604627 | 36,278 |
|
2025-04-23 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 12,000 @0.618604 | 7,423 |
|
2025-04-22 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | BUY | 8,000 @0.608404 | 4,867 |
2025-04-22 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | BUY | 8,000 @0.608404 | 4,867 |
2025-04-22 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 16,000 @0.608404 | 9,734 |
|
2025-04-15 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 48,000 @0.604666 | 29,024 |
2025-04-15 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 48,000 @0.604666 | 29,024 |
|
2025-04-14 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 8,000 @0.603442 | 4,828 |
|
2025-04-11 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | SELL | -81,000 @0.59815 | -48,450 |
2025-04-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 36,000 @0.59815 | 21,533 |
2025-04-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 36,000 @0.59815 | 21,533 |
|
2025-04-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 8,000 @0.586181 | 4,689 |
|
2025-04-09 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | SELL | -21,000 @0.586631 | -12,319 |
2025-04-09 | IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) | SELL | -21,000 @0.586631 | -12,319 |
|
2025-04-07 | IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) | SELL | -21,000 @0.531566 | -11,163 |
2025-04-07 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | SELL | -21,000 @0.531566 | -11,163 |
|
2025-04-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 36,000 @0.595506 | 21,438 |
2025-04-04 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 36,000 @0.595506 | 21,438 |
|
2025-04-01 | IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) | BUY | 21,000 @0.595016 | 12,495 |
2025-04-01 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 21,000 @0.595016 | 12,495 |
|
2025-03-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 48,000 @0.64923 | 31,163 |
2025-03-28 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 48,000 @0.64923 | 31,163 |
2025-03-28 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 21,000 @0.64923 | 13,634 |
2025-03-28 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 3,000 @0.64923 | 1,948 |
2025-03-28 | IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) | BUY | 21,000 @0.64923 | 13,634 |
|
2025-03-26 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 12,000 @0.653279 | 7,839 |
2025-03-26 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 24,000 @0.65328 | 15,679 |
2025-03-26 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 24,000 @0.65328 | 15,679 |
2025-03-26 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 9,000 @0.65328 | 5,880 |
|
2025-03-25 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 30,000 @0.653393 | 19,602 |
|
2025-03-24 | IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) | BUY | 42,000 @0.658563 | 27,660 |
2025-03-24 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 42,000 @0.658563 | 27,660 |
|
2025-03-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 21,000 @0.668952 | 14,048 |
2025-03-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 21,000 @0.668952 | 14,048 |
2025-03-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -22,000 @0.668952 | -14,717 |
2025-03-21 | IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) | BUY | 293,000 @0.668952 | 196,003 |
2025-03-21 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 293,000 @0.668952 | 196,003 |
2025-03-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -22,000 @0.668952 | -14,717 |
|
2025-03-20 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 12,000 @0.676723 | 8,121 |
2025-03-20 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 24,000 @0.676723 | 16,241 |
2025-03-20 | IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) | BUY | 100,000 @0.676723 | 67,672 |
2025-03-20 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 12,000 @0.676723 | 8,121 |
2025-03-20 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 4,000 @0.676723 | 2,707 |
2025-03-20 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 4,000 @0.676723 | 2,707 |
2025-03-20 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 100,000 @0.676723 | 67,672 |
|
2025-03-19 | IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) | BUY | 20,000 @0.68338 | 13,668 |
2025-03-19 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 20,000 @0.68338 | 13,668 |
2025-03-19 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 4,000 @0.68338 | 2,734 |
2025-03-19 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 4,000 @0.68338 | 2,734 |
|
2025-03-18 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 8,000 @0.689903 | 5,519 |
2025-03-18 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 24,000 @0.689904 | 16,558 |
2025-03-18 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 24,000 @0.689904 | 16,558 |
|
2025-03-17 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 12,000 @0.684703 | 8,216 |
2025-03-17 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 180,000 @0.684702 | 123,246 |
2025-03-17 | IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) | BUY | 60,000 @0.684702 | 41,082 |
2025-03-17 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 60,000 @0.684702 | 41,082 |
2025-03-17 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 180,000 @0.684702 | 123,246 |
|
2025-03-14 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 6,000 @0.687064 | 4,122 |
2025-03-14 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 48,000 @0.687064 | 32,979 |
2025-03-14 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 48,000 @0.687064 | 32,979 |
|
2025-03-13 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 20,000 @0.676771 | 13,535 |
2025-03-13 | IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) | BUY | 20,000 @0.676771 | 13,535 |
|
2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 24,000 @0.675715 | 16,217 |
2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 24,000 @0.675715 | 16,217 |
|
2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 84,000 @0.670489 | 56,321 |
2025-03-11 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 40,000 @0.670489 | 26,820 |
2025-03-11 | IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) | BUY | 40,000 @0.670489 | 26,820 |
2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 84,000 @0.670489 | 56,321 |
|
2025-03-10 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 192,000 @0.679703 | 130,503 |
2025-03-10 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 192,000 @0.679703 | 130,503 |
|
2025-03-07 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 312,000 @0.674159 | 210,338 |
2025-03-07 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 120,000 @0.674159 | 80,899 |
2025-03-07 | IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) | BUY | 120,000 @0.674159 | 80,899 |
2025-03-07 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 312,000 @0.674159 | 210,338 |
|
2025-03-06 | IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) | BUY | 20,000 @0.679445 | 13,589 |
2025-03-06 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 20,000 @0.679445 | 13,589 |
|
2025-03-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 30,000 @0.678088 | 20,343 |
2025-03-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 144,000 @0.678088 | 97,645 |
2025-03-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 30,000 @0.678088 | 20,343 |
|
2025-03-04 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 20,000 @0.67023 | 13,405 |
2025-03-04 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 9,000 @0.67023 | 6,032 |
2025-03-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 132,000 @0.67023 | 88,470 |
2025-03-04 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 8,000 @0.67023 | 5,362 |
2025-03-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 48,000 @0.67023 | 32,171 |
2025-03-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 48,000 @0.67023 | 32,171 |
|
2025-03-03 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 156,000 @0.671244 | 104,714 |
|
2025-02-28 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 9,000 @0.663538 | 5,972 |
2025-02-28 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 16,000 @0.663538 | 10,617 |
2025-02-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 252,000 @0.663538 | 167,211 |
|
2025-02-27 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 120,000 @0.675237 | 81,028 |
|
2025-02-26 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 40,000 @0.663807 | 26,552 |
2025-02-26 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 20,000 @0.663806 | 13,276 |
2025-02-26 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 108,000 @0.663806 | 71,691 |
|
2025-02-25 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 9,000 @0.655965 | 5,904 |
|
2025-02-24 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 20,000 @0.670183 | 13,404 |
2025-02-24 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 180,000 @0.670183 | 120,633 |
|
2025-02-21 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 790,000 @0.648732 | 512,498 |
2025-02-21 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | BUY | 4,000 @0.648733 | 2,595 |
2025-02-21 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 60,000 @0.648732 | 38,924 |
2025-02-21 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 32,000 @0.648732 | 20,759 |
2025-02-21 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 48,000 @0.648732 | 31,139 |
|
2025-02-20 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 36,000 @0.639196 | 23,011 |
|
2025-02-19 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 40,000 @0.645464 | 25,819 |
2025-02-19 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 4,000 @0.645464 | 2,582 |
2025-02-19 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 118,000 @0.645464 | 76,165 |
|
2025-02-18 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 20,000 @0.644406 | 12,888 |
2025-02-18 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 144,000 @0.644406 | 92,794 |
|
2025-02-17 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 18,000 @0.627274 | 11,291 |
2025-02-17 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 72,000 @0.627273 | 45,164 |
2025-02-17 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 8,000 @0.627273 | 5,018 |
2025-02-17 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 20,000 @0.627273 | 12,545 |
2025-02-17 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 18,000 @0.627274 | 11,291 |
|
2025-02-14 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 60,000 @0.62451 | 37,471 |
2025-02-14 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 840,000 @0.62451 | 524,589 |
|
2025-02-13 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -6,000 @0.613784 | -3,683 |
2025-02-13 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -6,000 @0.613784 | -3,683 |
2025-02-13 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 228,000 @0.613784 | 139,943 |
2025-02-13 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 20,000 @0.613785 | 12,276 |
|
2025-02-12 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 100,000 @0.621253 | 62,125 |
|
2025-02-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 24,000 @0.612206 | 14,693 |
|
2025-02-10 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 40,000 @0.623969 | 24,959 |
|
2025-02-07 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 8,000 @0.627688 | 5,022 |
2025-02-07 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 60,000 @0.627688 | 37,661 |
|
2025-02-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -12,000 @0.622857 | -7,474 |
2025-02-06 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 60,000 @0.622857 | 37,371 |
2025-02-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -12,000 @0.622857 | -7,474 |
|
2025-02-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 6,000 @0.633172 | 3,799 |
2025-02-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 6,000 @0.633172 | 3,799 |
|
2025-02-03 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -14,000 @0.62881 | -8,803 |
2025-02-03 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 48,000 @0.62881 | 30,183 |
2025-02-03 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 12,000 @0.62881 | 7,546 |
2025-02-03 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -14,000 @0.62881 | -8,803 |
2025-02-03 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 48,000 @0.62881 | 30,183 |
2025-02-03 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 20,000 @0.62881 | 12,576 |
|
2025-01-24 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 8,000 @0.632984 | 5,064 |
|
2025-01-23 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 20,000 @0.6277 | 12,554 |
|
2025-01-22 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | SELL | -15,000 @0.617526 | -9,263 |
|
2025-01-02 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 12,000 @0.626185 | 7,514 |
2025-01-02 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 20,000 @0.626185 | 12,524 |
|
2024-12-30 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 108,000 @0.623478 | 67,336 |
2024-12-30 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 133,000 @0.623478 | 82,923 |
2024-12-30 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | SELL | -8,000 @0.623478 | -4,988 |
|
2024-12-03 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | SELL | -38,000 @0.606427 | -23,044 |
2024-12-03 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | BUY | 12,000 @0.606426 | 7,277 |
|
2024-12-02 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 16,000 @0.596278 | 9,540 |
2024-12-02 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 16,000 @0.596278 | 9,540 |
|
2024-11-26 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | SELL | -38,000 @0.589732 | -22,410 |
|
2024-11-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 44,000 @0.592324 | 26,062 |
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 44,000 @0.592324 | 26,062 |
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 44,000 @0.592324 | 26,062 |
|
2024-11-20 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | SELL | -57,000 @0.619259 | -35,298 |
|
2024-11-19 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | SELL | -95,000 @0.620548 | -58,952 |
|
2024-11-18 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | SELL | -171,000 @0.625658 | -106,988 |
2024-11-18 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | SELL | -8,000 @0.625658 | -5,005 |
2024-11-18 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 18,000 @0.625658 | 11,262 |
|
2024-11-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 16,000 @0.643004 | 10,288 |
|
2024-11-08 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 38,000 @0.664969 | 25,269 |
|
2024-11-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 16,000 @0.682005 | 10,912 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 16,000 @0.682005 | 10,912 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 16,000 @0.682005 | 10,912 |
|
2024-11-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 60,000 @0.680246 | 40,815 |
2024-11-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 60,000 @0.680246 | 40,815 |
|
2024-11-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 120,000 @0.667919 | 80,150 |
2024-11-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 120,000 @0.667919 | 80,150 |
|
2024-11-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 72,000 @0.657514 | 47,341 |
|
2024-10-31 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 72,000 @0.648282 | 46,676 |
2024-10-31 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 72,000 @0.648282 | 46,676 |
|
2024-10-30 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 60,000 @0.652207 | 39,132 |
2024-10-30 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 60,000 @0.652207 | 39,132 |
|
2024-10-29 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 28,000 @0.670403 | 18,771 |
2024-10-29 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 19,000 @0.670403 | 12,738 |
2024-10-29 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 12,000 @0.670402 | 8,045 |
2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 6,000 @0.670403 | 4,022 |
2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 6,000 @0.670403 | 4,022 |
2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 6,000 @0.670403 | 4,022 |
2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 6,000 @0.670403 | 4,022 |
2024-10-29 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 72,000 @0.670403 | 48,269 |
2024-10-29 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 72,000 @0.670403 | 48,269 |
|
2024-10-28 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 9,000 @0.672903 | 6,056 |
2024-10-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 108,000 @0.672902 | 72,673 |
2024-10-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 108,000 @0.672902 | 72,673 |
|
2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 12,000 @0.663986 | 7,968 |
2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 12,000 @0.663986 | 7,968 |
2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 12,000 @0.663986 | 7,968 |
2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 12,000 @0.663986 | 7,968 |
|
2024-10-22 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 60,000 @0.678045 | 40,683 |
2024-10-22 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 60,000 @0.678045 | 40,683 |
|
2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 28,000 @0.674063 | 18,874 |
2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 24,000 @0.674063 | 16,178 |
2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 24,000 @0.674063 | 16,178 |
2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 24,000 @0.674063 | 16,178 |
2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 24,000 @0.674063 | 16,178 |
2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 4,000 @0.674064 | 2,696 |
2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 4,000 @0.674064 | 2,696 |
2024-10-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 4,000 @0.674064 | 2,696 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 28,000 @0.674063 | 18,874 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 28,000 @0.674063 | 18,874 |