Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-05-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 16,000 @0.25515 | 4,082 |
2025-05-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 16,000 @0.25515 | 4,082 |
|
2025-04-15 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | BUY | 20,000 @0.238514 | 4,770 |
|
2025-04-14 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | BUY | 20,000 @0.23854 | 4,771 |
|
2025-04-09 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | SELL | -14,000 @0.230783 | -3,231 |
|
2025-04-01 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | BUY | 9,500 @0.258308 | 2,454 |
|
2025-03-26 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | BUY | 20,000 @0.284202 | 5,684 |
|
2025-03-21 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | SELL | -1,625,000 @0.289451 | -470,357 |
|
2025-03-11 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | BUY | 27,000 @0.31401 | 8,478 |
|
2025-03-07 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | BUY | 13,500 @0.330647 | 4,464 |
|
2025-02-24 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | BUY | 27,000 @0.31258 | 8,440 |
|
2025-02-21 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | BUY | 27,000 @0.315356 | 8,515 |
|
2025-02-17 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | BUY | 40,500 @0.309781 | 12,546 |
|
2025-02-11 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | BUY | 40,500 @0.313162 | 12,683 |
|
2025-02-05 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | BUY | 27,000 @0.283832 | 7,663 |
|
2025-02-03 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | BUY | 54,000 @0.282323 | 15,245 |
|
2025-01-02 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | BUY | 292,500 @0.293163 | 85,750 |
|
2024-12-06 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | SELL | -18,000 @0.300767 | -5,414 |
|
2024-12-02 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 8,000 @0.31099 | 2,488 |
2024-12-02 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 8,000 @0.31099 | 2,488 |