Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-03-17 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | SELL | -7,000 @0.220143 | -1,541 |
2025-03-17 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | SELL | -43,500 @0.220071 | -9,573 |
2025-03-17 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -142,500 @0.22008 | -31,361 |
2025-03-17 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | SELL | -116,500 @0.22008 | -25,639 |
2025-03-17 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -43,500 @0.220071 | -9,573 |
2025-03-17 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | SELL | -116,500 @0.22008 | -25,639 |
2025-03-17 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | SELL | -20,000 @0.220103 | -4,402 |
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2025-03-14 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -259,000 @0.227736 | -58,984 |
2025-03-14 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | SELL | -79,500 @0.227731 | -18,105 |
2025-03-14 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | SELL | -211,000 @0.227733 | -48,052 |
2025-03-14 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | SELL | -37,000 @0.227747 | -8,427 |
2025-03-14 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | SELL | -12,500 @0.227714 | -2,846 |
2025-03-14 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | SELL | -211,000 @0.227733 | -48,052 |
2025-03-14 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -79,500 @0.227731 | -18,105 |