Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 600 @2.93175 | 1,759 |
2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 600 @2.93175 | 1,759 |
|
2025-05-07 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 4,200 @2.94473 | 12,368 |
2025-05-07 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 4,900 @2.94472 | 14,429 |
2025-05-07 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 11,900 @2.94472 | 35,042 |
2025-05-07 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | BUY | 51,000 @2.94472 | 150,181 |
2025-05-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 9,600 @2.94472 | 28,269 |
2025-05-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 9,600 @2.94472 | 28,269 |
2025-05-07 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 51,000 @2.94472 | 150,181 |
|
2025-05-06 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 1,200 @2.91097 | 3,493 |
2025-05-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 30,000 @2.91097 | 87,329 |
|
2025-04-29 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 3,600 @2.81849 | 10,147 |
2025-04-29 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 3,600 @2.81849 | 10,147 |
|
2025-04-28 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 6,300 @2.82158 | 17,776 |
2025-04-28 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 6,300 @2.82158 | 17,776 |
|
2025-04-25 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 12,500 @2.8389 | 35,486 |
2025-04-25 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 3,600 @2.83887 | 10,220 |
2025-04-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 6,300 @2.8389 | 17,885 |
2025-04-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 6,300 @2.8389 | 17,885 |
2025-04-25 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 12,500 @2.8389 | 35,486 |
2025-04-25 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 47,600 @2.8389 | 135,132 |
|
2025-04-24 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 33,600 @2.81045 | 94,431 |
2025-04-24 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | BUY | 47,600 @2.81045 | 133,777 |
2025-04-24 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 47,600 @2.81045 | 133,777 |
|
2025-04-23 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 400 @2.83024 | 1,132 |
|
2025-04-17 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 15,200 @2.77246 | 42,141 |
|
2025-04-16 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -61,200 @2.78091 | -170,192 |
2025-04-16 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -61,200 @2.78091 | -170,192 |
2025-04-16 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 7,200 @2.78092 | 20,023 |
|
2025-04-15 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 10,000 @2.79229 | 27,923 |
2025-04-15 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 54,400 @2.79229 | 151,901 |
2025-04-15 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | BUY | 54,400 @2.79229 | 151,901 |
2025-04-15 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 10,000 @2.79229 | 27,923 |
|
2025-04-14 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 86,100 @2.81571 | 242,432 |
2025-04-14 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | BUY | 86,100 @2.81571 | 242,432 |
|
2025-04-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 8,400 @2.82336 | 23,716 |
2025-04-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 8,400 @2.82336 | 23,716 |
2025-04-11 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 56,000 @2.82336 | 158,108 |
2025-04-11 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 1,200 @2.82334 | 3,388 |
2025-04-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | BUY | 56,000 @2.82336 | 158,108 |
|
2025-04-09 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -35,000 @2.77755 | -97,214 |
2025-04-09 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -35,000 @2.77755 | -97,214 |
|
2025-04-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -200,600 @2.669 | -535,401 |
2025-04-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -200,600 @2.669 | -535,401 |
|
2025-04-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 7,500 @3.07895 | 23,092 |
2025-04-04 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -143,500 @3.07895 | -441,829 |
2025-04-04 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -143,500 @3.07895 | -441,829 |
2025-04-04 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 7,500 @3.07895 | 23,092 |
2025-04-04 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 400 @3.07894 | 1,232 |
|
2025-04-01 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 6,000 @3.04887 | 18,293 |
2025-04-01 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -119,000 @3.04889 | -362,817 |
2025-04-01 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -119,000 @3.04889 | -362,817 |
|
2025-03-31 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 6,400 @3.10765 | 19,889 |
|
2025-03-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 10,000 @3.16353 | 31,635 |
2025-03-28 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 900 @3.16346 | 2,847 |
2025-03-28 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 10,000 @3.16353 | 31,635 |
|
2025-03-26 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 5,000 @3.15546 | 15,777 |
2025-03-26 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 5,000 @3.15546 | 15,777 |
|
2025-03-25 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -146,200 @3.15579 | -461,377 |
2025-03-25 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -146,200 @3.15579 | -461,377 |
|
2025-03-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 4,900 @3.20645 | 15,712 |
2025-03-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 4,900 @3.20645 | 15,712 |
2025-03-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -3,300 @3.20645 | -10,581 |
2025-03-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -3,300 @3.20645 | -10,581 |
|
2025-03-20 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 2,500 @3.28203 | 8,205 |
2025-03-20 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 2,500 @3.28203 | 8,205 |
2025-03-20 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 600 @3.28204 | 1,969 |
2025-03-20 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 600 @3.28204 | 1,969 |
|
2025-03-19 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 600 @3.32021 | 1,992 |
2025-03-19 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 600 @3.32021 | 1,992 |
|
2025-03-18 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 5,000 @3.33741 | 16,687 |
2025-03-18 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 5,000 @3.33741 | 16,687 |
|
2025-03-17 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 37,500 @3.33158 | 124,934 |
2025-03-17 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 37,500 @3.33158 | 124,934 |
|
2025-03-14 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 10,000 @3.37398 | 33,740 |
2025-03-14 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 10,000 @3.37398 | 33,740 |
|
2025-03-13 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 69,400 @3.22233 | 223,630 |
2025-03-13 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | BUY | 69,400 @3.22233 | 223,630 |
|
2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -182,000 @3.26058 | -593,425 |
2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 5,000 @3.26058 | 16,303 |
2025-03-12 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -182,000 @3.26058 | -593,425 |
2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | SELL | -76,100 @3.26058 | -248,130 |
2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 5,000 @3.26058 | 16,303 |
|
2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 17,500 @3.23469 | 56,607 |
2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -192,500 @3.23469 | -622,677 |
2025-03-11 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -192,500 @3.23469 | -622,677 |
2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 17,500 @3.23469 | 56,607 |
|
2025-03-10 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 40,000 @3.20506 | 128,202 |
2025-03-10 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 40,000 @3.20506 | 128,202 |
|
2025-03-07 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 65,000 @3.23329 | 210,164 |
2025-03-07 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 65,000 @3.23329 | 210,164 |
|
2025-03-06 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -273,000 @3.30342 | -901,835 |
2025-03-06 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -273,000 @3.30342 | -901,835 |
|
2025-03-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 7,000 @3.1746 | 22,222 |
2025-03-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 30,000 @3.1746 | 95,238 |
2025-03-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 7,000 @3.1746 | 22,222 |
|
2025-03-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 27,500 @3.16124 | 86,934 |
2025-03-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 11,200 @3.16124 | 35,406 |
2025-03-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 11,200 @3.16124 | 35,406 |
|
2025-03-03 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 32,500 @3.145 | 102,212 |
|
2025-02-28 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -32,900 @3.18545 | -104,801 |
2025-02-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 52,500 @3.18544 | 167,236 |
2025-02-28 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -32,900 @3.18545 | -104,801 |
|
2025-02-27 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 25,000 @3.30607 | 82,652 |
|
2025-02-26 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 22,500 @3.36188 | 75,642 |
|
2025-02-24 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 37,500 @3.32752 | 124,782 |
|
2025-02-21 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 168,900 @3.35862 | 567,271 |
2025-02-21 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 8,000 @3.35862 | 26,869 |
|
2025-02-20 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 7,500 @3.25449 | 24,409 |
|
2025-02-19 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 1,000 @3.26989 | 3,270 |
2025-02-19 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 24,700 @3.26989 | 80,766 |
|
2025-02-18 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 30,000 @3.20414 | 96,124 |
|
2025-02-17 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 4,200 @3.35412 | 14,087 |
2025-02-17 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 15,000 @3.35412 | 50,312 |
2025-02-17 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 4,200 @3.35412 | 14,087 |
|
2025-02-14 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 175,000 @3.33961 | 584,431 |
|
2025-02-13 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -1,200 @3.31406 | -3,977 |
2025-02-13 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,200 @3.31406 | -3,977 |
2025-02-13 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 47,500 @3.31406 | 157,418 |
|
2025-02-11 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 42,000 @3.27508 | 137,553 |
2025-02-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 5,000 @3.27508 | 16,375 |
|
2025-02-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -2,400 @3.24966 | -7,799 |
2025-02-06 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -68,000 @3.24966 | -220,977 |
2025-02-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -2,400 @3.24966 | -7,799 |
|
2025-02-05 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -2,800 @3.16031 | -8,849 |
2025-02-05 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -2,800 @3.16031 | -8,849 |
2025-02-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 12,600 @3.16031 | 39,820 |
2025-02-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 12,600 @3.16031 | 39,820 |
|
2025-01-23 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 47,600 @3.25615 | 154,993 |
|
2025-01-15 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -78,200 @3.18067 | -248,728 |
|
2025-01-14 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -30,600 @3.25498 | -99,602 |
|
2025-01-02 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 3,300 @3.28662 | 10,846 |
|
2024-12-30 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 29,700 @3.72093 | 110,512 |
|
2024-12-16 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 40,800 @3.53597 | 144,268 |
|
2024-12-11 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 68,000 @3.80833 | 258,966 |
|
2024-12-02 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -112,200 @3.77672 | -423,749 |
2024-12-02 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 4,400 @3.77672 | 16,618 |
2024-12-02 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 4,400 @3.77672 | 16,618 |
|
2024-11-28 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -54,400 @3.55478 | -193,380 |
|
2024-11-27 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -74,800 @3.64351 | -272,535 |
|
2024-11-26 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -91,800 @3.46367 | -317,965 |
|
2024-11-25 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 41,200 @3.50001 | 144,200 |
2024-11-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 12,100 @3.50001 | 42,350 |
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 12,100 @3.50001 | 42,350 |
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 12,100 @3.50001 | 42,350 |
|
2024-11-22 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -20,400 @3.56784 | -72,784 |
|
2024-11-21 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -20,400 @3.77905 | -77,093 |
|
2024-11-20 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -13,600 @3.67771 | -50,017 |
|
2024-11-18 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -51,000 @3.56874 | -182,006 |
|
2024-11-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 4,400 @3.96886 | 17,463 |
|
2024-11-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 4,400 @4.19968 | 18,479 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 4,400 @4.19968 | 18,479 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 4,400 @4.19968 | 18,479 |
|
2024-11-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 12,500 @3.67444 | 45,931 |
2024-11-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 12,500 @3.67444 | 45,931 |
|
2024-11-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 25,000 @3.8481 | 96,203 |
2024-11-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 25,000 @3.8481 | 96,203 |
|
2024-11-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 15,000 @3.48808 | 52,321 |
2024-11-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 15,000 @3.48808 | 52,321 |
|
2024-10-31 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 15,000 @3.25343 | 48,802 |
2024-10-31 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 15,000 @3.25343 | 48,802 |
|
2024-10-30 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 12,500 @3.02429 | 37,804 |
2024-10-30 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 12,500 @3.02429 | 37,804 |
|
2024-10-29 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 7,700 @3.10427 | 23,903 |
2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 1,400 @3.10427 | 4,346 |
2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 1,400 @3.10427 | 4,346 |
2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,400 @3.10427 | 4,346 |
2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,400 @3.10427 | 4,346 |
2024-10-29 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 15,000 @3.10427 | 46,564 |
2024-10-29 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 15,000 @3.10427 | 46,564 |
|
2024-10-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 22,500 @3.17285 | 71,389 |
2024-10-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 22,500 @3.17285 | 71,389 |
|
2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 2,800 @3.1842 | 8,916 |
2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 2,800 @3.1842 | 8,916 |
2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 2,800 @3.1842 | 8,916 |
2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 2,800 @3.1842 | 8,916 |
|
2024-10-22 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 12,500 @3.17204 | 39,651 |
2024-10-22 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 12,500 @3.17204 | 39,651 |
|
2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 7,700 @3.119 | 24,016 |
2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 5,600 @3.119 | 17,466 |
2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 5,600 @3.119 | 17,466 |
2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 5,600 @3.119 | 17,466 |
2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 5,600 @3.119 | 17,466 |
2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 800 @3.119 | 2,495 |
2024-10-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 800 @3.119 | 2,495 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 7,700 @3.119 | 24,016 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 7,700 @3.119 | 24,016 |