Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-04-25 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 25,000 @1.0365 | 25,913 |
2025-04-25 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 6,000 @1.0365 | 6,219 |
2025-04-25 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 25,000 @1.0365 | 25,913 |
2025-04-25 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | BUY | 4,000 @1.0365 | 4,146 |
|
2025-04-24 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | BUY | 4,000 @1.04784 | 4,191 |
|
2025-04-23 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 6,000 @1.04518 | 6,271 |
|
2025-04-22 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | BUY | 4,000 @1.02346 | 4,094 |
2025-04-22 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | BUY | 4,000 @1.02346 | 4,094 |
2025-04-22 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 8,000 @1.02346 | 8,188 |
|
2025-04-15 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 20,000 @1.02626 | 20,525 |
2025-04-15 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | BUY | 8,000 @1.02625 | 8,210 |
2025-04-15 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 20,000 @1.02626 | 20,525 |
|
2025-04-14 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 4,000 @1.00961 | 4,038 |
|
2025-04-11 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | SELL | -54,000 @0.97715 | -52,766 |
|
2025-04-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 4,000 @0.980405 | 3,922 |
|
2025-04-09 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | BUY | 4,000 @0.976 | 3,904 |
|
2025-04-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 15,000 @1.03538 | 15,531 |
2025-04-04 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 15,000 @1.03538 | 15,531 |
|
2025-03-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 20,000 @1.02848 | 20,570 |
2025-03-28 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 20,000 @1.02848 | 20,570 |
2025-03-28 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 2,000 @1.02848 | 2,057 |
|
2025-03-26 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 6,000 @1.04808 | 6,288 |
2025-03-26 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 10,000 @1.04808 | 10,481 |
2025-03-26 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 10,000 @1.04808 | 10,481 |
2025-03-26 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 6,000 @1.04808 | 6,288 |
|
2025-03-25 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 20,000 @1.04954 | 20,991 |
|
2025-03-20 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 5,000 @1.06526 | 5,326 |
2025-03-20 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 16,000 @1.06526 | 17,044 |
2025-03-20 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 5,000 @1.06526 | 5,326 |
|
2025-03-19 | IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) | BUY | 10,000 @1.07462 | 10,746 |
2025-03-19 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 10,000 @1.07462 | 10,746 |
|
2025-03-18 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 4,000 @1.08377 | 4,335 |
2025-03-18 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 10,000 @1.08377 | 10,838 |
2025-03-18 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 10,000 @1.08377 | 10,838 |
|
2025-03-17 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 8,000 @1.07854 | 8,628 |
2025-03-17 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 75,000 @1.07853 | 80,890 |
2025-03-17 | IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) | BUY | 30,000 @1.07853 | 32,356 |
2025-03-17 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 30,000 @1.07853 | 32,356 |
2025-03-17 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 75,000 @1.07853 | 80,890 |
|
2025-03-14 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 4,000 @1.08592 | 4,344 |
2025-03-14 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 20,000 @1.08592 | 21,718 |
2025-03-14 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 20,000 @1.08592 | 21,718 |
|
2025-03-13 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 10,000 @1.09493 | 10,949 |
2025-03-13 | IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) | BUY | 10,000 @1.09493 | 10,949 |
|
2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 10,000 @1.05411 | 10,541 |
2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 10,000 @1.05411 | 10,541 |
|
2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 35,000 @1.05271 | 36,845 |
2025-03-11 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 20,000 @1.05271 | 21,054 |
2025-03-11 | IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) | BUY | 20,000 @1.05271 | 21,054 |
2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 35,000 @1.05271 | 36,845 |
|
2025-03-10 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 80,000 @1.06204 | 84,963 |
2025-03-10 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 80,000 @1.06204 | 84,963 |
|
2025-03-07 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | SELL | -8,000 @1.0434 | -8,347 |
2025-03-07 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 130,000 @1.0434 | 135,642 |
2025-03-07 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 60,000 @1.0434 | 62,604 |
2025-03-07 | IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) | BUY | 60,000 @1.0434 | 62,604 |
2025-03-07 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 130,000 @1.0434 | 135,642 |
|
2025-03-06 | IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) | BUY | 10,000 @1.01917 | 10,192 |
2025-03-06 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 10,000 @1.01917 | 10,192 |
|
2025-03-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 60,000 @1.02421 | 61,453 |
|
2025-03-04 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 10,000 @1.03043 | 10,304 |
2025-03-04 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 6,000 @1.03043 | 6,183 |
2025-03-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 55,000 @1.03043 | 56,674 |
2025-03-04 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 4,000 @1.03043 | 4,122 |
|
2025-03-03 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 65,000 @1.03901 | 67,536 |
|
2025-02-28 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 6,000 @1.0326 | 6,196 |
2025-02-28 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 8,000 @1.0326 | 8,261 |
2025-02-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 105,000 @1.0326 | 108,423 |
|
2025-02-27 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 50,000 @1.04437 | 52,218 |
|
2025-02-26 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 20,000 @1.04845 | 20,969 |
2025-02-26 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 10,000 @1.04845 | 10,485 |
2025-02-26 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 45,000 @1.04845 | 47,180 |
|
2025-02-25 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 6,000 @1.04183 | 6,251 |
|
2025-02-24 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 10,000 @1.03679 | 10,368 |
2025-02-24 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 75,000 @1.03679 | 77,759 |
|
2025-02-21 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 360,000 @1.03231 | 371,631 |
2025-02-21 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | BUY | 2,000 @1.03231 | 2,065 |
2025-02-21 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | SELL | -39,000 @1.03231 | -40,260 |
2025-02-21 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 30,000 @1.03231 | 30,969 |
2025-02-21 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 16,000 @1.03231 | 16,517 |
2025-02-21 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 24,000 @1.03231 | 24,775 |
|
2025-02-20 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 15,000 @1.04818 | 15,723 |
|
2025-02-19 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 20,000 @1.04534 | 20,907 |
2025-02-19 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 2,000 @1.04534 | 2,091 |
2025-02-19 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 50,000 @1.04534 | 52,267 |
|
2025-02-18 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 10,000 @1.06115 | 10,611 |
2025-02-18 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 60,000 @1.06115 | 63,669 |
|
2025-02-17 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 30,000 @1.08102 | 32,431 |
2025-02-17 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 4,000 @1.08102 | 4,324 |
2025-02-17 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 10,000 @1.08102 | 10,810 |
|
2025-02-14 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 30,000 @1.09354 | 32,806 |
2025-02-14 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 350,000 @1.09353 | 382,737 |
|
2025-02-13 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 95,000 @1.09659 | 104,176 |
2025-02-13 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 10,000 @1.09659 | 10,966 |
|
2025-02-12 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 50,000 @1.10773 | 55,387 |
|
2025-02-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 10,000 @1.10505 | 11,051 |
|
2025-02-10 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 20,000 @1.11698 | 22,340 |
|
2025-02-07 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 4,000 @1.14113 | 4,565 |
2025-02-07 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 30,000 @1.14113 | 34,234 |
|
2025-02-06 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 30,000 @1.14811 | 34,443 |
|
2025-02-03 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 6,000 @1.16137 | 6,968 |
2025-02-03 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 10,000 @1.16137 | 11,614 |
|
2025-01-24 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 4,000 @1.15298 | 4,612 |
|
2025-01-23 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 10,000 @1.13217 | 11,322 |
|
2025-01-22 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | SELL | -10,000 @1.10924 | -11,092 |
|
2025-01-02 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 6,000 @1.17651 | 7,059 |
2025-01-02 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 10,000 @1.17651 | 11,765 |
|
2024-12-30 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 54,000 @1.16451 | 62,884 |
2024-12-30 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 67,000 @1.16451 | 78,022 |
2024-12-30 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | SELL | -4,000 @1.16451 | -4,658 |
|
2024-12-03 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | SELL | -20,000 @1.19615 | -23,923 |
2024-12-03 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | BUY | 6,000 @1.19615 | 7,177 |
|
2024-12-02 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 8,000 @1.18099 | 9,448 |
2024-12-02 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 8,000 @1.18099 | 9,448 |
|
2024-11-26 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | SELL | -20,000 @1.19874 | -23,975 |
|
2024-11-25 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | SELL | -17,000 @1.22576 | -20,838 |
2024-11-25 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 126,000 @1.22576 | 154,446 |
2024-11-25 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | BUY | 240,000 @1.22576 | 294,184 |
2024-11-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 22,000 @1.22576 | 26,967 |
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 22,000 @1.22576 | 26,967 |
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 22,000 @1.22576 | 26,967 |
|
2024-11-20 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | SELL | -30,000 @1.24494 | -37,348 |
|
2024-11-19 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | SELL | -50,000 @1.23082 | -61,541 |
|
2024-11-18 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | SELL | -90,000 @1.23076 | -110,768 |
2024-11-18 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | SELL | -4,000 @1.23076 | -4,923 |
2024-11-18 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 6,000 @1.23076 | 7,385 |
2024-11-18 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -28,000 @1.23076 | -34,461 |
|
2024-11-12 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -238,000 @1.15826 | -275,666 |
2024-11-12 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -238,000 @1.15826 | -275,666 |
|
2024-11-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 8,000 @1.19727 | 9,578 |
|
2024-11-08 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 20,000 @1.22704 | 24,541 |
|
2024-11-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 8,000 @1.28166 | 10,253 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 8,000 @1.28166 | 10,253 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 8,000 @1.28166 | 10,253 |
|
2024-11-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 25,000 @1.2499 | 31,248 |
2024-11-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 25,000 @1.2499 | 31,248 |
|
2024-11-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 50,000 @1.2612 | 63,060 |
2024-11-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 50,000 @1.2612 | 63,060 |
|
2024-11-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 30,000 @1.25198 | 37,559 |
2024-11-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 30,000 @1.25198 | 37,559 |
|
2024-10-31 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 30,000 @1.24769 | 37,431 |
2024-10-31 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 30,000 @1.24769 | 37,431 |
|
2024-10-30 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | BUY | 5,000 @1.23366 | 6,168 |
2024-10-30 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 25,000 @1.23366 | 30,842 |
2024-10-30 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 25,000 @1.23366 | 30,842 |
|
2024-10-29 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 14,000 @1.25073 | 17,510 |
2024-10-29 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 10,000 @1.25073 | 12,507 |
2024-10-29 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 4,000 @1.25073 | 5,003 |
2024-10-29 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 30,000 @1.25073 | 37,522 |
2024-10-29 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 30,000 @1.25073 | 37,522 |
|
2024-10-28 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 3,000 @1.27247 | 3,817 |
2024-10-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 45,000 @1.27247 | 57,261 |
2024-10-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 45,000 @1.27247 | 57,261 |
|
2024-10-24 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -280,000 @1.28049 | -358,538 |
2024-10-24 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -280,000 @1.28049 | -358,538 |
|
2024-10-23 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -14,000 @1.21611 | -17,025 |
2024-10-23 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -14,000 @1.21611 | -17,025 |
|
2024-10-22 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 25,000 @1.23901 | 30,975 |
2024-10-22 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 25,000 @1.23901 | 30,975 |
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2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 14,000 @1.22978 | 17,217 |
2024-10-21 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -14,000 @1.22978 | -17,217 |
2024-10-21 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -14,000 @1.22978 | -17,217 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 14,000 @1.22978 | 17,217 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 14,000 @1.22978 | 17,217 |