Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-04-10 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | SELL | -2,000 @2.32527 | -4,651 |
|
2025-03-03 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | BUY | 1,000 @3.05246 | 3,052 |
|
2025-02-10 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | BUY | 2,350 @2.81935 | 6,625 |
2025-02-10 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | BUY | 587 @2.81931 | 1,655 |
2025-02-10 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 22,454 @2.81935 | 63,306 |
2025-02-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 22,454 @2.81935 | 63,306 |
|
2024-12-06 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | SELL | -3,000 @2.14679 | -6,440 |
|
2024-10-29 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 76,410 @2.8187 | 215,377 |
|
2024-10-22 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | BUY | 8,640 @2.59144 | 22,390 |
2024-10-22 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 76,410 @2.59145 | 198,013 |
2024-10-22 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 76,410 @2.59145 | 198,013 |