Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-04-28 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 100 @9.62514 | 963 |
2025-04-28 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 100 @9.62514 | 963 |
2025-04-28 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 100 @9.62514 | 963 |
2025-04-28 | XS2297593456 () | BUY | 100 @9.62514 | 963 |
2025-04-28 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | SELL | -1,200 @9.62516 | -11,550 |
|
2025-04-24 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | BUY | 400 @9.53114 | 3,812 |
|
2025-04-23 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 100 @9.60594 | 961 |
2025-04-23 | XS2297593456 () | BUY | 100 @9.60594 | 961 |
2025-04-23 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 100 @9.60594 | 961 |
2025-04-23 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 100 @9.60594 | 961 |
|
2025-04-17 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | BUY | 1,600 @9.05639 | 14,490 |
|
2025-04-08 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -200 @8.04886 | -1,610 |
2025-04-08 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -200 @8.04886 | -1,610 |
2025-04-08 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -200 @8.04886 | -1,610 |
2025-04-08 | XS2297593456 () | SELL | -200 @8.04886 | -1,610 |
2025-04-08 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | BUY | 400 @8.04884 | 3,220 |
|
2025-04-07 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 300 @7.47442 | 2,242 |
2025-04-07 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | SELL | -400 @7.47441 | -2,990 |
2025-04-07 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 300 @7.47442 | 2,242 |
2025-04-07 | XS2297593456 () | BUY | 300 @7.47442 | 2,242 |
2025-04-07 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 300 @7.47442 | 2,242 |
|
2025-04-01 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 700 @8.71605 | 6,101 |
2025-04-01 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 700 @8.71605 | 6,101 |
2025-04-01 | XS2297593456 () | BUY | 700 @8.71605 | 6,101 |
2025-04-01 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 700 @8.71605 | 6,101 |
|
2025-03-31 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -1,100 @8.67326 | -9,541 |
2025-03-31 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -1,100 @8.67326 | -9,541 |
2025-03-31 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -1,100 @8.67326 | -9,541 |
2025-03-31 | XS2297593456 () | SELL | -1,100 @8.67326 | -9,541 |
|
2025-03-28 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 100 @8.88372 | 888 |
2025-03-28 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 100 @8.88372 | 888 |
2025-03-28 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 100 @8.88372 | 888 |
2025-03-28 | XS2297593456 () | BUY | 100 @8.88372 | 888 |
|
2025-03-27 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -200 @9.17942 | -1,836 |
2025-03-27 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -200 @9.17942 | -1,836 |
2025-03-27 | XS2297593456 () | SELL | -200 @9.17942 | -1,836 |
2025-03-27 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -200 @9.17942 | -1,836 |
|
2025-03-26 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | BUY | 400 @9.23304 | 3,693 |
2025-03-26 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -500 @9.23301 | -4,617 |
2025-03-26 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -500 @9.23301 | -4,617 |
2025-03-26 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -500 @9.23301 | -4,617 |
2025-03-26 | XS2297593456 () | SELL | -500 @9.23301 | -4,617 |
|
2025-03-21 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 100 @9.27578 | 928 |
2025-03-21 | XS2297593456 () | BUY | 100 @9.27578 | 928 |
2025-03-21 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 100 @9.27578 | 928 |
2025-03-21 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 100 @9.27578 | 928 |
|
2025-03-14 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -100 @9.191 | -919 |
2025-03-14 | XS2297593456 () | SELL | -100 @9.191 | -919 |
2025-03-14 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -100 @9.191 | -919 |
2025-03-14 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -100 @9.191 | -919 |
|
2025-03-13 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -200 @9.2617 | -1,852 |
2025-03-13 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -200 @9.2617 | -1,852 |
2025-03-13 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -200 @9.2617 | -1,852 |
2025-03-13 | XS2297593456 () | SELL | -200 @9.2617 | -1,852 |
|
2025-03-11 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | BUY | 400 @9.25486 | 3,702 |
|
2025-02-26 | XS2297593456 () | BUY | 700 @8.82244 | 6,176 |
2025-02-26 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 700 @8.82244 | 6,176 |
2025-02-26 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 700 @8.82244 | 6,176 |
2025-02-26 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 700 @8.82244 | 6,176 |
|
2025-02-25 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | BUY | 400 @8.90099 | 3,560 |
|
2025-02-17 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 100 @8.90563 | 891 |
2025-02-17 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 100 @8.90563 | 891 |
2025-02-17 | XS2297593456 () | BUY | 100 @8.90563 | 891 |
2025-02-17 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 100 @8.90563 | 891 |
|
2025-02-07 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -100 @7.86076 | -786 |
2025-02-07 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -100 @7.86076 | -786 |
2025-02-07 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -100 @7.86076 | -786 |
2025-02-07 | XS2297593456 () | SELL | -100 @7.86076 | -786 |
|
2025-02-03 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 1,200 @7.48781 | 8,985 |
2025-02-03 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 1,200 @7.48781 | 8,985 |
2025-02-03 | XS2297593456 () | BUY | 1,200 @7.48781 | 8,985 |
2025-02-03 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 1,200 @7.48781 | 8,985 |
|
2025-01-14 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 100 @7.40765 | 741 |
|
2024-12-16 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 100 @7.54044 | 754 |
|
2024-12-09 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -100 @7.92584 | -793 |
|
2024-12-04 | XS2297593456 () | SELL | -200 @7.8176 | -1,564 |
2024-12-04 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -200 @7.8176 | -1,564 |
2024-12-04 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -200 @7.8176 | -1,564 |
2024-12-04 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -200 @7.8176 | -1,564 |
|
2024-12-02 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | SELL | -400 @7.85777 | -3,143 |
|
2024-11-21 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -500 @7.36757 | -3,684 |
2024-11-21 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -500 @7.36757 | -3,684 |
2024-11-21 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -500 @7.36757 | -3,684 |
2024-11-21 | XS2297593456 () | SELL | -500 @7.36757 | -3,684 |
|
2024-11-18 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -200 @7.16199 | -1,432 |
2024-11-18 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | SELL | -1,200 @7.162 | -8,594 |
2024-11-18 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -200 @7.16199 | -1,432 |
2024-11-18 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -200 @7.16199 | -1,432 |
2024-11-18 | XS2297593456 () | SELL | -200 @7.16199 | -1,432 |
|
2024-11-11 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -100 @6.33591 | -634 |
2024-11-11 | XS2297593456 () | SELL | -100 @6.33591 | -634 |
2024-11-11 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -100 @6.33591 | -634 |
2024-11-11 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -100 @6.33591 | -634 |
2024-11-11 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -100 @6.33591 | -634 |
|
2024-11-07 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | SELL | -400 @6.55706 | -2,623 |
|
2024-10-24 | XS2297593456 () | BUY | 200 @6.4446 | 1,289 |
2024-10-24 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 200 @6.4446 | 1,289 |
2024-10-24 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 200 @6.4446 | 1,289 |
2024-10-24 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 200 @6.4446 | 1,289 |
2024-10-24 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 200 @6.4446 | 1,289 |