Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-04-25 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 3,000 @15.471 | 46,413 |
2025-04-25 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | BUY | 4,000 @15.471 | 61,884 |
|
2025-04-23 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 3,000 @15.0352 | 45,105 |
|
2025-04-22 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | BUY | 2,000 @14.719 | 29,438 |
2025-04-22 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | BUY | 2,000 @14.719 | 29,438 |
2025-04-22 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 4,000 @14.719 | 58,876 |
|
2025-04-17 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | BUY | 2,000 @15.0965 | 30,193 |
|
2025-04-15 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | BUY | 2,000 @15.3898 | 30,780 |
|
2025-04-14 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 2,000 @15.4845 | 30,969 |
2025-04-14 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | BUY | 2,000 @15.4845 | 30,969 |
2025-04-14 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 8,000 @15.4845 | 123,876 |
2025-04-14 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 8,000 @15.4845 | 123,876 |
|
2025-04-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 14,000 @15.599 | 218,385 |
2025-04-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 14,000 @15.599 | 218,385 |
2025-04-11 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | SELL | -2,000 @15.599 | -31,198 |
2025-04-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 2,000 @15.599 | 31,198 |
|
2025-04-08 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | SELL | -9,000 @14.4025 | -129,622 |
2025-04-08 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | SELL | -2,000 @14.4025 | -28,805 |
2025-04-08 | IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) | SELL | -9,000 @14.4025 | -129,622 |
|
2025-04-07 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | SELL | -1,000 @14.4575 | -14,457 |
2025-04-07 | IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) | SELL | -1,000 @14.4575 | -14,457 |
|
2025-04-02 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 3,000 @16.0145 | 48,043 |
2025-04-02 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 3,000 @16.0145 | 48,043 |
|
2025-03-31 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | SELL | -5,000 @16.4144 | -82,072 |
2025-03-31 | IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) | SELL | -5,000 @16.4144 | -82,072 |
|
2025-03-27 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -2,000 @16.9382 | -33,876 |
|
2025-03-26 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 3,000 @16.8598 | 50,579 |
2025-03-26 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | BUY | 2,000 @16.8598 | 33,720 |
|
2025-03-25 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 12,000 @16.9 | 202,800 |
|
2025-03-21 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | SELL | -7,000 @16.794 | -117,558 |
2025-03-21 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | SELL | -2,000 @16.794 | -33,588 |
|
2025-03-18 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 2,000 @16.5129 | 33,026 |
|
2025-03-17 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | SELL | -4,000 @16.3592 | -65,437 |
|
2025-03-14 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | SELL | -2,000 @16.3408 | -32,682 |
|
2025-03-13 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | SELL | -5,000 @16.4973 | -82,487 |
2025-03-13 | IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) | SELL | -5,000 @16.4973 | -82,487 |
|
2025-03-11 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | BUY | 2,000 @16.2305 | 32,461 |
|
2025-03-10 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 7,000 @16.4767 | 115,337 |
2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 7,000 @16.4767 | 115,337 |
|
2025-03-07 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | BUY | 1,000 @16.5586 | 16,559 |
2025-03-07 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 8,000 @16.5586 | 132,469 |
2025-03-07 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 8,000 @16.5586 | 132,469 |
2025-03-07 | IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) | SELL | -10,000 @16.5586 | -165,586 |
2025-03-07 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | SELL | -10,000 @16.5586 | -165,586 |
|
2025-03-04 | IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) | SELL | -10,000 @16.3934 | -163,934 |
2025-03-04 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | SELL | -10,000 @16.3934 | -163,934 |
2025-03-04 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 2,000 @16.3934 | 32,787 |
2025-03-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 15,000 @16.3934 | 245,902 |
2025-03-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 15,000 @16.3934 | 245,902 |
|
2025-03-03 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | SELL | -5,000 @16.6138 | -83,069 |
2025-03-03 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 4,000 @16.6138 | 66,455 |
2025-03-03 | IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) | SELL | -5,000 @16.6138 | -83,069 |
|
2025-02-27 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | SELL | -105,000 @16.6095 | -1,744,000 |
2025-02-27 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | SELL | -105,000 @16.6095 | -1,744,000 |
|
2025-02-26 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 5,000 @16.7691 | 83,845 |
|
2025-02-25 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | SELL | -5,000 @16.8277 | -84,139 |
2025-02-25 | IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) | SELL | -5,000 @16.8277 | -84,139 |
|
2025-02-24 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | BUY | 2,000 @16.856 | 33,712 |
|
2025-02-21 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | BUY | 2,000 @16.643 | 33,286 |
2025-02-21 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | BUY | 1,000 @16.643 | 16,643 |
2025-02-21 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 8,000 @16.643 | 133,144 |
2025-02-21 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 12,000 @16.643 | 199,716 |
|
2025-02-19 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 1,000 @16.536 | 16,536 |
2025-02-19 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 1,000 @16.536 | 16,536 |
2025-02-19 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 1,000 @16.536 | 16,536 |
|
2025-02-17 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 2,000 @16.6058 | 33,212 |
2025-02-17 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | BUY | 3,000 @16.6058 | 49,817 |
|
2025-02-11 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | BUY | 3,000 @16.3832 | 49,150 |
2025-02-11 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 2,000 @16.3832 | 32,766 |
2025-02-11 | IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) | BUY | 10,000 @16.3832 | 163,832 |
2025-02-11 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | BUY | 10,000 @16.3832 | 163,832 |
2025-02-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 2,000 @16.3832 | 32,766 |
|
2025-02-07 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 2,000 @16.6069 | 33,214 |
|
2025-02-05 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | BUY | 2,000 @16.4014 | 32,803 |
2025-02-05 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | BUY | 5,000 @16.4014 | 82,007 |
2025-02-05 | IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) | BUY | 5,000 @16.4014 | 82,007 |
|
2025-02-04 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | SELL | -5,000 @16.3141 | -81,570 |
2025-02-04 | IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) | SELL | -5,000 @16.3141 | -81,570 |
|
2025-02-03 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | BUY | 8,000 @16.1708 | 129,366 |
2025-02-03 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 5,000 @16.1708 | 80,854 |
|
2025-01-02 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 3,000 @15.357 | 46,071 |
2025-01-02 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | BUY | 41,000 @15.357 | 629,637 |
|
2024-12-30 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 27,000 @15.2693 | 412,270 |
2024-12-30 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | SELL | -2,000 @15.2693 | -30,539 |
|
2024-12-03 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 9,000 @14.7255 | 132,530 |
2024-12-03 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | BUY | 3,000 @14.7255 | 44,177 |
2024-12-03 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 9,000 @14.7255 | 132,530 |
|
2024-12-02 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 4,000 @14.8626 | 59,451 |
2024-12-02 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 4,000 @14.8626 | 59,451 |
|
2024-11-29 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 10,000 @14.9001 | 149,001 |
2024-11-29 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 10,000 @14.9001 | 149,001 |
|
2024-11-25 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | SELL | -7,000 @15.1326 | -105,928 |
2024-11-25 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | SELL | -16,000 @15.1326 | -242,122 |
2024-11-25 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 11,000 @15.1326 | 166,459 |
2024-11-25 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | BUY | 4,000 @15.1326 | 60,530 |
2024-11-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 11,000 @15.1326 | 166,459 |
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 11,000 @15.1326 | 166,459 |
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 11,000 @15.1326 | 166,459 |
2024-11-25 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | SELL | -7,000 @15.1326 | -105,928 |
|
2024-11-18 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | SELL | -15,000 @15.1077 | -226,616 |
2024-11-18 | IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) | SELL | -15,000 @15.1077 | -226,616 |
2024-11-18 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | SELL | -2,000 @15.1077 | -30,215 |
|
2024-11-12 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | SELL | -15,000 @14.8368 | -222,553 |
2024-11-12 | IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) | SELL | -15,000 @14.8368 | -222,553 |
|
2024-11-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 4,000 @15.3646 | 61,458 |
|
2024-11-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 4,000 @15.3322 | 61,329 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 4,000 @15.3322 | 61,329 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 4,000 @15.3322 | 61,329 |
|
2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 7,000 @16.6781 | 116,747 |
2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 13,000 @16.6781 | 216,816 |
2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 13,000 @16.6781 | 216,816 |
2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 13,000 @16.6781 | 216,816 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 7,000 @16.6781 | 116,747 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 7,000 @16.6781 | 116,747 |