Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-05-07 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 53,000 @0.395611 | 20,967 |
2025-05-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 32,000 @0.395611 | 12,660 |
2025-05-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 32,000 @0.395611 | 12,660 |
2025-05-07 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 53,000 @0.395611 | 20,967 |
|
2025-05-06 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 132,000 @0.397378 | 52,454 |
2025-05-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 132,000 @0.397378 | 52,454 |
|
2025-04-28 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 400,000 @0.393218 | 157,287 |
|
2025-04-25 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 55,000 @0.389333 | 21,413 |
2025-04-25 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 55,000 @0.389333 | 21,413 |
|
2025-04-15 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 44,000 @0.380334 | 16,735 |
2025-04-15 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 44,000 @0.380334 | 16,735 |
|
2025-04-04 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 33,000 @0.389716 | 12,861 |
2025-04-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 33,000 @0.389716 | 12,861 |
|
2025-03-28 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 44,000 @0.379253 | 16,687 |
2025-03-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 44,000 @0.379253 | 16,687 |
|
2025-03-26 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 22,000 @0.381937 | 8,403 |
2025-03-26 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 22,000 @0.381937 | 8,403 |
|
2025-03-20 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 11,000 @0.39111 | 4,302 |
2025-03-20 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 11,000 @0.39111 | 4,302 |
|
2025-03-18 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 22,000 @0.390002 | 8,580 |
2025-03-18 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 22,000 @0.390002 | 8,580 |
|
2025-03-17 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 165,000 @0.392545 | 64,770 |
2025-03-17 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 165,000 @0.392545 | 64,770 |
|
2025-03-14 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 44,000 @0.383418 | 16,870 |
2025-03-14 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 44,000 @0.383418 | 16,870 |
|
2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 22,000 @0.382262 | 8,410 |
2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 22,000 @0.382262 | 8,410 |
|
2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 77,000 @0.378356 | 29,133 |
2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 77,000 @0.378356 | 29,133 |
|
2025-03-10 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 176,000 @0.378471 | 66,611 |
2025-03-10 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 176,000 @0.378471 | 66,611 |
|
2025-03-07 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 286,000 @0.379536 | 108,547 |
2025-03-07 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 286,000 @0.379536 | 108,547 |
|
2025-03-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 132,000 @0.388582 | 51,293 |
|
2025-03-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 121,000 @0.387215 | 46,853 |
|
2025-03-03 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 143,000 @0.388344 | 55,533 |
|
2025-02-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 231,000 @0.385778 | 89,115 |
2025-02-28 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | SELL | -418,000 @0.385778 | -161,255 |
|
2025-02-27 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 110,000 @0.387136 | 42,585 |
|
2025-02-26 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 99,000 @0.388507 | 38,462 |
|
2025-02-24 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 165,000 @0.387188 | 63,886 |
|
2025-02-21 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 755,000 @0.382289 | 288,628 |
|
2025-02-20 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 33,000 @0.385832 | 12,732 |
|
2025-02-19 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 109,000 @0.383164 | 41,765 |
|
2025-02-18 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 132,000 @0.389731 | 51,444 |
|
2025-02-17 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 66,000 @0.383048 | 25,281 |
|
2025-02-14 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 770,000 @0.37779 | 290,898 |
|
2025-02-13 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 209,000 @0.369812 | 77,291 |
|
2025-02-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 22,000 @0.370917 | 8,160 |
|
2025-02-03 | IE00B2NPL135 (iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF) | SELL | -61,000 @0.369586 | -22,545 |
|
2025-01-02 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 12,000 @0.387026 | 4,644 |
|
2024-12-30 | IE00B2NPL135 (iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF) | BUY | 7,000 @0.399336 | 2,795 |
2024-12-30 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 108,000 @0.399335 | 43,128 |
|
2024-12-02 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 16,000 @0.38167 | 6,107 |
2024-12-02 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 16,000 @0.38167 | 6,107 |
|
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 44,000 @0.381606 | 16,791 |
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 44,000 @0.381606 | 16,791 |
2024-11-25 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 388,000 @0.381606 | 148,063 |
2024-11-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 44,000 @0.381606 | 16,791 |
|
2024-11-18 | IE00B2NPL135 (iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF) | SELL | -21,000 @0.404687 | -8,498 |
|
2024-11-12 | IE00B2NPL135 (iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF) | SELL | -61,000 @0.403656 | -24,623 |
|
2024-11-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 16,000 @0.416667 | 6,667 |
|
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 16,000 @0.424645 | 6,794 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 16,000 @0.424645 | 6,794 |
2024-11-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 16,000 @0.424645 | 6,794 |
|
2024-11-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 55,000 @0.421778 | 23,198 |
2024-11-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 55,000 @0.421778 | 23,198 |
|
2024-11-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 110,000 @0.428549 | 47,140 |
2024-11-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 110,000 @0.428549 | 47,140 |
|
2024-11-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 66,000 @0.424617 | 28,025 |
2024-11-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 66,000 @0.424617 | 28,025 |
|
2024-10-31 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 66,000 @0.429615 | 28,355 |
2024-10-31 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 66,000 @0.429615 | 28,355 |
|
2024-10-30 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 55,000 @0.427087 | 23,490 |
2024-10-30 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 55,000 @0.427087 | 23,490 |
|
2024-10-29 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 28,000 @0.436212 | 12,214 |
2024-10-29 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 66,000 @0.436212 | 28,790 |
2024-10-29 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 66,000 @0.436212 | 28,790 |
|
2024-10-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 99,000 @0.45289 | 44,836 |
2024-10-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 99,000 @0.45289 | 44,836 |
|
2024-10-22 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 55,000 @0.472187 | 25,970 |
2024-10-22 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 55,000 @0.472187 | 25,970 |
|
2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 28,000 @0.46567 | 13,039 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 28,000 @0.46567 | 13,039 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 28,000 @0.46567 | 13,039 |