Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-04-29 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 36,000 @3.49303 | 125,749 |
|
2025-04-28 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 13,500 @3.52607 | 47,602 |
2025-04-28 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 13,500 @3.52607 | 47,602 |
|
2025-04-25 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 22,500 @3.54525 | 79,768 |
2025-04-25 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 4,500 @3.54525 | 15,954 |
2025-04-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 13,500 @3.54525 | 47,861 |
2025-04-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 13,500 @3.54525 | 47,861 |
2025-04-25 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 22,500 @3.54525 | 79,768 |
|
2025-04-23 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 4,500 @3.61497 | 16,267 |
|
2025-04-22 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | BUY | 3,000 @3.64785 | 10,944 |
2025-04-22 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | BUY | 3,000 @3.64785 | 10,944 |
2025-04-22 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 6,000 @3.64785 | 21,887 |
|
2025-04-15 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 18,000 @3.54548 | 63,819 |
2025-04-15 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 18,000 @3.54548 | 63,819 |
|
2025-04-14 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 3,000 @3.56521 | 10,696 |
|
2025-04-11 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | SELL | -27,000 @3.68043 | -99,372 |
2025-04-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 18,000 @3.68043 | 66,248 |
2025-04-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 18,000 @3.68043 | 66,248 |
|
2025-04-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 3,000 @3.52353 | 10,571 |
|
2025-04-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 13,500 @3.72995 | 50,354 |
2025-04-04 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 13,500 @3.72995 | 50,354 |
|
2025-03-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 18,000 @3.65111 | 65,720 |
2025-03-28 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 18,000 @3.65111 | 65,720 |
2025-03-28 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 1,000 @3.65111 | 3,651 |
|
2025-03-26 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 4,500 @3.6329 | 16,348 |
2025-03-26 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 9,000 @3.6329 | 32,696 |
2025-03-26 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 9,000 @3.6329 | 32,696 |
2025-03-26 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 3,000 @3.6329 | 10,899 |
|
2025-03-25 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 10,000 @3.61424 | 36,142 |
|
2025-03-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 10,500 @3.65351 | 38,362 |
2025-03-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 10,500 @3.65351 | 38,362 |
2025-03-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -33,000 @3.65351 | -120,566 |
2025-03-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -33,000 @3.65351 | -120,566 |
|
2025-03-20 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 4,500 @3.71169 | 16,703 |
2025-03-20 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 8,000 @3.71168 | 29,693 |
2025-03-20 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 4,500 @3.71169 | 16,703 |
2025-03-20 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 6,000 @3.71168 | 22,270 |
2025-03-20 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 6,000 @3.71168 | 22,270 |
|
2025-03-19 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 6,000 @3.86734 | 23,204 |
2025-03-19 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 6,000 @3.86734 | 23,204 |
|
2025-03-18 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 3,000 @3.66833 | 11,005 |
2025-03-18 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 9,000 @3.66833 | 33,015 |
2025-03-18 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 9,000 @3.66833 | 33,015 |
|
2025-03-17 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 4,000 @3.5136 | 14,054 |
2025-03-17 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 67,500 @3.5136 | 237,168 |
2025-03-17 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 67,500 @3.5136 | 237,168 |
|
2025-03-14 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 2,000 @3.48035 | 6,961 |
2025-03-14 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | SELL | -72,000 @3.48035 | -250,585 |
2025-03-14 | IE00BL977C92 (iShares MSCI China UCITS ETF) | SELL | -72,000 @3.48035 | -250,585 |
|
2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 9,000 @3.39144 | 30,523 |
2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 9,000 @3.39144 | 30,523 |
|
2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 31,500 @3.50044 | 110,264 |
2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 31,500 @3.50044 | 110,264 |
|
2025-03-10 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 72,000 @3.37277 | 242,839 |
2025-03-10 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 72,000 @3.37277 | 242,839 |
|
2025-03-07 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 117,000 @3.44799 | 403,415 |
2025-03-07 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 117,000 @3.44799 | 403,415 |
|
2025-03-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 15,000 @3.26177 | 48,927 |
2025-03-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 54,000 @3.26177 | 176,136 |
2025-03-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 15,000 @3.26177 | 48,927 |
|
2025-03-04 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 3,000 @3.26753 | 9,803 |
2025-03-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 49,500 @3.26753 | 161,743 |
2025-03-04 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 3,000 @3.26753 | 9,803 |
2025-03-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 24,000 @3.26753 | 78,421 |
2025-03-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 24,000 @3.26753 | 78,421 |
|
2025-03-03 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 58,500 @3.12476 | 182,798 |
|
2025-02-28 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 3,000 @3.20195 | 9,606 |
2025-02-28 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 6,000 @3.20196 | 19,212 |
2025-02-28 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 86,500 @3.20195 | 276,969 |
2025-02-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 94,500 @3.20195 | 302,585 |
2025-02-28 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 86,500 @3.20195 | 276,969 |
|
2025-02-27 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 45,000 @3.37618 | 151,928 |
|
2025-02-26 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 7,500 @3.23541 | 24,266 |
2025-02-26 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 40,500 @3.23541 | 131,034 |
|
2025-02-25 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 3,000 @3.13834 | 9,415 |
|
2025-02-24 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 67,500 @3.27373 | 220,977 |
|
2025-02-21 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 305,500 @3.14712 | 961,446 |
2025-02-21 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | BUY | 1,500 @3.14712 | 4,721 |
2025-02-21 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 12,000 @3.14712 | 37,765 |
2025-02-21 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 18,000 @3.14712 | 56,648 |
|
2025-02-20 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 13,500 @3.17025 | 42,798 |
|
2025-02-19 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 1,500 @3.24018 | 4,860 |
2025-02-19 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 44,500 @3.24018 | 144,188 |
|
2025-02-18 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 54,000 @3.20917 | 173,295 |
|
2025-02-17 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 9,000 @3.29062 | 29,616 |
2025-02-17 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 27,000 @3.29062 | 88,847 |
2025-02-17 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 3,000 @3.29061 | 9,872 |
2025-02-17 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 9,000 @3.29062 | 29,616 |
|
2025-02-14 | IE00B1W57M07 (iShares BRIC 50 UCITS) | BUY | 10,000 @3.39883 | 33,988 |
2025-02-14 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 315,000 @3.39883 | 1,070,630 |
|
2025-02-13 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -9,000 @3.21017 | -28,892 |
2025-02-13 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -9,000 @3.21017 | -28,892 |
2025-02-13 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 85,500 @3.21017 | 274,470 |
|
2025-02-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 9,000 @3.04178 | 27,376 |
|
2025-02-07 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 3,000 @3.15769 | 9,473 |
|
2025-02-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -18,000 @3.11428 | -56,057 |
2025-02-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -18,000 @3.11428 | -56,057 |
|
2025-02-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 3,000 @3.11448 | 9,343 |
2025-02-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 3,000 @3.11448 | 9,343 |
|
2025-02-03 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -21,000 @3.05422 | -64,139 |
2025-02-03 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 24,000 @3.05422 | 73,301 |
2025-02-03 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 4,500 @3.05422 | 13,744 |
2025-02-03 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -21,000 @3.05422 | -64,139 |
2025-02-03 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 24,000 @3.05422 | 73,301 |
|
2025-01-24 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 3,000 @2.99801 | 8,994 |
|
2025-01-23 | IE00B1W57M07 (iShares BRIC 50 UCITS) | SELL | -4,000 @2.95237 | -11,809 |
|
2025-01-22 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | SELL | -5,000 @3.00418 | -15,021 |
|
2025-01-02 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 4,500 @3.11807 | 14,031 |
|
2024-12-30 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 40,500 @3.25909 | 131,993 |
2024-12-30 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | SELL | -3,000 @3.25909 | -9,777 |
2024-12-30 | IE00B1W57M07 (iShares BRIC 50 UCITS) | SELL | -2,500 @3.25909 | -8,148 |
|
2024-12-03 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | BUY | 4,500 @3.424 | 15,408 |
|
2024-12-02 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 6,000 @3.41189 | 20,471 |
2024-12-02 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 6,000 @3.41189 | 20,471 |
2024-12-02 | IE00B1W57M07 (iShares BRIC 50 UCITS) | BUY | 2,000 @3.41189 | 6,824 |
|
2024-11-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 16,500 @3.28284 | 54,167 |
2024-11-25 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,053,500 @3.28284 | 3,458,470 |
2024-11-25 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,053,500 @3.28284 | 3,458,470 |
2024-11-25 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 1,053,500 @3.28284 | 3,458,470 |
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 16,500 @3.28284 | 54,167 |
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 16,500 @3.28284 | 54,167 |
|
2024-11-18 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | SELL | -3,000 @3.44947 | -10,348 |
2024-11-18 | IE00B1W57M07 (iShares BRIC 50 UCITS) | SELL | -4,500 @3.44947 | -15,523 |
2024-11-18 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 6,000 @3.44947 | 20,697 |
|
2024-11-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 6,000 @3.85159 | 23,110 |
2024-11-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | SELL | -52,500 @3.85159 | -202,209 |
|
2024-11-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 6,000 @4.11777 | 24,707 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 6,000 @4.11777 | 24,707 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 6,000 @4.11777 | 24,707 |
|
2024-11-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 22,500 @3.79343 | 85,352 |
2024-11-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 22,500 @3.79343 | 85,352 |
|
2024-11-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 45,000 @3.93802 | 177,211 |
2024-11-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 45,000 @3.93802 | 177,211 |
|
2024-11-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 27,000 @3.77009 | 101,792 |
2024-11-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 27,000 @3.77009 | 101,792 |
|
2024-10-31 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 27,000 @3.7109 | 100,194 |
2024-10-31 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 27,000 @3.7109 | 100,194 |
|
2024-10-30 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 22,500 @3.78203 | 85,096 |
2024-10-30 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 22,500 @3.78203 | 85,096 |
|
2024-10-29 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 4,000 @3.86028 | 15,441 |
2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 3,000 @3.86028 | 11,581 |
2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 3,000 @3.86028 | 11,581 |
2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 3,000 @3.86028 | 11,581 |
2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 3,000 @3.86028 | 11,581 |
2024-10-29 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 27,000 @3.86028 | 104,228 |
2024-10-29 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 27,000 @3.86028 | 104,228 |
|
2024-10-28 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 3,000 @3.97566 | 11,927 |
2024-10-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 40,500 @3.97566 | 161,014 |
2024-10-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 40,500 @3.97566 | 161,014 |
|
2024-10-25 | IE00B1W57M07 (iShares BRIC 50 UCITS) | SELL | -4,000 @3.86038 | -15,442 |
2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 6,000 @3.86038 | 23,162 |
2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 6,000 @3.86038 | 23,162 |
2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 6,000 @3.86038 | 23,162 |
2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 6,000 @3.86038 | 23,162 |
|
2024-10-22 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 22,500 @3.88557 | 87,425 |
2024-10-22 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 22,500 @3.88557 | 87,425 |
|
2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 10,500 @3.88487 | 40,791 |
2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 12,000 @3.88487 | 46,618 |
2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 12,000 @3.88487 | 46,618 |
2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 12,000 @3.88487 | 46,618 |
2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 12,000 @3.88487 | 46,618 |
2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,000 @3.88487 | 3,885 |
2024-10-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 1,000 @3.88487 | 3,885 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 10,500 @3.88487 | 40,791 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 10,500 @3.88487 | 40,791 |