Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-05-07 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 14 @170.928 | 2,393 |
2025-05-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 24 @170.928 | 4,102 |
2025-05-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 24 @170.928 | 4,102 |
2025-05-07 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 14 @170.928 | 2,393 |
2025-05-07 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 49 @170.928 | 8,375 |
|
2025-05-02 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 14 @169.973 | 2,380 |
|
2025-04-28 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 18 @161.218 | 2,902 |
2025-04-28 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 18 @161.218 | 2,902 |
|
2025-04-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 18 @148.573 | 2,674 |
2025-04-25 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 7 @148.575 | 1,040 |
2025-04-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 18 @148.573 | 2,674 |
|
2025-04-24 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -88 @147.044 | -12,940 |
|
2025-04-23 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 8 @148.45 | 1,188 |
|
2025-04-18 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 19 @147.65 | 2,805 |
|
2025-04-17 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 304 @149.759 | 45,527 |
|
2025-04-16 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 144 @146.522 | 21,099 |
|
2025-04-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 24 @142.783 | 3,427 |
2025-04-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 24 @142.783 | 3,427 |
2025-04-11 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 11 @142.787 | 1,571 |
2025-04-11 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 24 @142.783 | 3,427 |
|
2025-04-09 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | SELL | -22 @126.901 | -2,792 |
|
2025-04-04 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 8 @147.838 | 1,183 |
2025-04-04 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 5 @147.84 | 739 |
|
2025-04-01 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 120 @148.433 | 17,812 |
|
2025-03-31 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 128 @147.368 | 18,863 |
|
2025-03-28 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 44 @155.467 | 6,841 |
|
2025-03-27 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -158 @160.679 | -25,387 |
|
2025-03-24 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 11 @158.087 | 1,739 |
|
2025-03-21 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 3 @159.956 | 480 |
2025-03-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 14 @159.951 | 2,239 |
2025-03-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 14 @159.951 | 2,239 |
|
2025-03-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 20 @157.432 | 3,149 |
2025-03-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 20 @157.432 | 3,149 |
|
2025-03-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 32 @150.51 | 4,816 |
2025-03-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 32 @150.51 | 4,816 |
|
2025-02-28 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 95 @154.146 | 14,644 |
2025-02-28 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 2 @154.143 | 308 |
|
2025-02-17 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 12 @162.655 | 1,952 |
2025-02-17 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 12 @162.655 | 1,952 |
|
2025-02-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 4 @155.171 | 621 |
2025-02-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 4 @155.171 | 621 |
|
2025-02-03 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 32 @147.234 | 4,712 |
2025-02-03 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 63 @147.234 | 9,276 |
2025-02-03 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 32 @147.234 | 4,712 |
|
2025-01-23 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 72 @159.691 | 11,498 |
|
2025-01-02 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 9 @156.138 | 1,405 |
|
2024-12-30 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 81 @162.348 | 13,150 |
|
2024-12-06 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -36 @153.608 | -5,530 |
2024-12-06 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | SELL | -27 @153.608 | -4,147 |
|
2024-12-05 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 14 @155.83 | 2,182 |
|
2024-12-02 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 12 @147.63 | 1,772 |
2024-12-02 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 12 @147.63 | 1,772 |
|
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 33 @145.558 | 4,803 |
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 33 @145.558 | 4,803 |
2024-11-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 33 @145.558 | 4,803 |
|
2024-11-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 12 @211.874 | 2,542 |
|
2024-11-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 12 @224.88 | 2,699 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 12 @224.88 | 2,699 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 12 @224.88 | 2,699 |
|
2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 4 @217.101 | 868 |
2024-10-29 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 21 @217.101 | 4,559 |
2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 4 @217.101 | 868 |
2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 4 @217.101 | 868 |
2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 4 @217.101 | 868 |
|
2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 8 @213.861 | 1,711 |
2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 8 @213.861 | 1,711 |
2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 8 @213.861 | 1,711 |
2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 8 @213.861 | 1,711 |
|
2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 16 @214.151 | 3,426 |
2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 16 @214.151 | 3,426 |
2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 16 @214.151 | 3,426 |
2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 16 @214.151 | 3,426 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 21 @214.151 | 4,497 |
2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 21 @214.151 | 4,497 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 21 @214.151 | 4,497 |