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 | 2,988 @74.0277 | 221,195 |
|
2025-04-28 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -147 @72.3226 | -10,631 |
2025-04-28 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 243 @72.3226 | 17,574 |
2025-04-28 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 243 @72.3226 | 17,574 |
|
2025-04-25 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -147 @71.8163 | -10,557 |
2025-04-25 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 111 @71.8163 | 7,972 |
2025-04-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 243 @71.8163 | 17,451 |
2025-04-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 243 @71.8163 | 17,451 |
|
2025-04-24 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -661 @72.6851 | -48,045 |
|
2025-04-23 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 13 @73.8033 | 959 |
2025-04-23 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 105 @73.8031 | 7,749 |
|
2025-04-22 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | BUY | 60 @73.2763 | 4,397 |
2025-04-22 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | BUY | 60 @73.2763 | 4,397 |
2025-04-22 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 140 @73.2763 | 10,259 |
2025-04-22 | IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) | BUY | 167 @73.2763 | 12,237 |
|
2025-04-17 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 494 @73.2937 | 36,207 |
|
2025-04-16 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 234 @71.9292 | 16,831 |
|
2025-04-14 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 70 @72.3315 | 5,063 |
2025-04-14 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 288 @72.3315 | 20,831 |
2025-04-14 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 288 @72.3315 | 20,831 |
|
2025-04-11 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | SELL | -675 @70.426 | -47,538 |
2025-04-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 324 @70.4259 | 22,818 |
2025-04-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 324 @70.4259 | 22,818 |
2025-04-11 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -888 @70.4259 | -62,538 |
2025-04-11 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 39 @70.4258 | 2,747 |
|
2025-04-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 70 @69.001 | 4,830 |
|
2025-04-08 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -444 @67.2685 | -29,867 |
|
2025-04-07 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -1,152 @65.3693 | -75,305 |
2025-04-07 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | SELL | -1,152 @65.3693 | -75,305 |
2025-04-07 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | BUY | 754 @65.3693 | 49,288 |
|
2025-04-04 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 13 @71.3393 | 927 |
|
2025-04-02 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 108 @67.978 | 7,342 |
2025-04-02 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 108 @67.978 | 7,342 |
|
2025-04-01 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 195 @68.8832 | 13,432 |
|
2025-03-31 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -288 @67.4363 | -19,422 |
2025-03-31 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 208 @67.4368 | 14,027 |
|
2025-03-28 | IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) | BUY | 334 @68.7328 | 22,957 |
2025-03-28 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -768 @68.7327 | -52,787 |
2025-03-28 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 25 @68.7327 | 1,718 |
2025-03-28 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | SELL | -768 @68.7327 | -52,787 |
2025-03-28 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 40 @68.7324 | 2,749 |
2025-03-28 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) | BUY | 316 @68.7328 | 21,720 |
|
2025-03-27 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 152 @69.594 | 10,578 |
|
2025-03-26 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 105 @71.0095 | 7,456 |
2025-03-26 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 75 @71.0096 | 5,326 |
|
2025-03-25 | IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) | BUY | 1,002 @73.096 | 73,242 |
2025-03-25 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 250 @73.096 | 18,274 |
|
2025-03-24 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 10 @71.0019 | 710 |
|
2025-03-21 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -286 @71.431 | -20,429 |
2025-03-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 189 @71.431 | 13,500 |
2025-03-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 189 @71.431 | 13,500 |
2025-03-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -2,739 @71.431 | -195,650 |
2025-03-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -2,739 @71.431 | -195,650 |
|
2025-03-20 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 200 @71.218 | 14,244 |
2025-03-20 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 498 @71.218 | 35,467 |
2025-03-20 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 498 @71.218 | 35,467 |
|
2025-03-19 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 498 @73.0163 | 36,362 |
2025-03-19 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 498 @73.0163 | 36,362 |
|
2025-03-18 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 70 @73.4419 | 5,141 |
|
2025-03-17 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 100 @73.4218 | 7,342 |
|
2025-03-14 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 50 @73.3301 | 3,667 |
|
2025-03-12 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -144 @72.726 | -10,473 |
2025-03-12 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) | SELL | -158 @72.726 | -11,491 |
|
2025-03-10 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -128 @73.8752 | -9,456 |
2025-03-10 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 238 @73.8752 | 17,582 |
2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 238 @73.8752 | 17,582 |
2025-03-10 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | SELL | -128 @73.8752 | -9,456 |
|
2025-03-07 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 272 @73.8898 | 20,098 |
2025-03-07 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 272 @73.8898 | 20,098 |
|
2025-03-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 270 @78.2346 | 21,123 |
2025-03-05 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | SELL | -516 @78.2346 | -40,369 |
2025-03-05 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -516 @78.2346 | -40,369 |
2025-03-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 270 @78.2346 | 21,123 |
|
2025-03-04 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 75 @78.8123 | 5,911 |
2025-03-04 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 68 @78.8123 | 5,359 |
2025-03-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 432 @78.8123 | 34,047 |
2025-03-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 432 @78.8123 | 34,047 |
|
2025-02-28 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 75 @77.9274 | 5,845 |
2025-02-28 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 136 @77.9274 | 10,598 |
2025-02-28 | IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) | BUY | 160 @77.9274 | 12,468 |
2025-02-28 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -144 @77.9274 | -11,222 |
2025-02-28 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) | BUY | 102 @77.9274 | 7,949 |
|
2025-02-26 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 175 @82.4116 | 14,422 |
|
2025-02-25 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | SELL | -258 @82.052 | -21,169 |
2025-02-25 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 75 @82.052 | 6,154 |
2025-02-25 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -258 @82.052 | -21,169 |
2025-02-25 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | BUY | 144 @82.052 | 11,815 |
|
2025-02-21 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | BUY | 30 @80.2595 | 2,408 |
2025-02-21 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 240 @80.2594 | 19,262 |
2025-02-21 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 408 @80.2594 | 32,746 |
|
2025-02-20 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | SELL | -387 @80.3811 | -31,107 |
2025-02-20 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -144 @80.381 | -11,575 |
2025-02-20 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -387 @80.3811 | -31,107 |
|
2025-02-19 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 30 @82.7802 | 2,483 |
2025-02-19 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 34 @82.7802 | 2,815 |
2025-02-19 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 34 @82.7802 | 2,815 |
2025-02-19 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | BUY | 288 @82.7802 | 23,841 |
|
2025-02-18 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | BUY | 144 @86.4445 | 12,448 |
|
2025-02-17 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 162 @88.6453 | 14,361 |
2025-02-17 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 68 @88.6454 | 6,028 |
2025-02-17 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 162 @88.6453 | 14,361 |
|
2025-02-13 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -747 @86.6501 | -64,728 |
2025-02-13 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -774 @86.6501 | -67,067 |
2025-02-13 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -747 @86.6501 | -64,728 |
2025-02-13 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | SELL | -774 @86.6501 | -67,067 |
|
2025-02-11 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 68 @86.7529 | 5,899 |
2025-02-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 68 @86.7529 | 5,899 |
|
2025-02-07 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) | BUY | 155 @88.3561 | 13,695 |
2025-02-07 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 68 @88.3562 | 6,008 |
|
2025-02-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,494 @87.7466 | -131,093 |
2025-02-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -1,494 @87.7466 | -131,093 |
|
2025-02-05 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) | BUY | 310 @75.0381 | 23,262 |
|
2025-02-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 54 @72.5955 | 3,920 |
2025-02-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 54 @72.5955 | 3,920 |
|
2025-02-03 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -1,743 @70.3452 | -122,612 |
2025-02-03 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 432 @70.3452 | 30,389 |
2025-02-03 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 70 @70.3445 | 4,924 |
2025-02-03 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 102 @70.3453 | 7,175 |
2025-02-03 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,743 @70.3452 | -122,612 |
2025-02-03 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 432 @70.3452 | 30,389 |
|
2025-01-31 | IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) | SELL | -328 @75.086 | -24,628 |
|
2025-01-24 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 68 @76.2996 | 5,188 |
|
2025-01-23 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 66 @75.6347 | 4,992 |
|
2025-01-22 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | SELL | -125 @75.7186 | -9,465 |
|
2025-01-02 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 108 @74.0463 | 7,997 |
2025-01-02 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -1,032 @74.0463 | -76,416 |
|
2024-12-30 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 972 @75.4678 | 73,355 |
2024-12-30 | IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) | SELL | -164 @75.4678 | -12,377 |
2024-12-30 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | SELL | -60 @75.4679 | -4,528 |
2024-12-30 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) | SELL | -155 @75.4678 | -11,698 |
2024-12-30 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -283 @75.4678 | -21,357 |
|
2024-12-06 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -143 @71.7306 | -10,257 |
|
2024-12-05 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | SELL | -387 @73.5689 | -28,471 |
2024-12-05 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -387 @73.5689 | -28,471 |
|
2024-12-04 | IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) | SELL | -328 @72.9632 | -23,932 |
2024-12-04 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -143 @72.9632 | -10,434 |
|
2024-12-03 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | BUY | 22 @74.5563 | 1,640 |
2024-12-03 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 297 @74.5571 | 22,143 |
2024-12-03 | IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) | SELL | -165 @74.5572 | -12,302 |
2024-12-03 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | BUY | 90 @74.5572 | 6,710 |
2024-12-03 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 297 @74.5571 | 22,143 |
2024-12-03 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -286 @74.5572 | -21,323 |
|
2024-12-02 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 144 @73.2447 | 10,547 |
2024-12-02 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | SELL | -129 @73.2447 | -9,449 |
2024-12-02 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 144 @73.2447 | 10,547 |
2024-12-02 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -129 @73.2447 | -9,449 |
|
2024-11-29 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 330 @74.1192 | 24,459 |
2024-11-29 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 330 @74.1192 | 24,459 |
|
2024-11-25 | IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) | SELL | -501 @71.9943 | -36,069 |
2024-11-25 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) | SELL | -202 @71.9942 | -14,543 |
2024-11-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 407 @71.9943 | 29,302 |
2024-11-25 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | BUY | 3,680 @71.9943 | 264,939 |
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 407 @71.9943 | 29,302 |
2024-11-25 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | BUY | 3,680 @71.9943 | 264,939 |
|
2024-11-21 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -144 @69.8365 | -10,056 |
|
2024-11-20 | IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) | SELL | -173 @70.3785 | -12,175 |
2024-11-20 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -146 @70.3785 | -10,275 |
|
2024-11-19 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -146 @70.0834 | -10,232 |
|
2024-11-18 | IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) | SELL | -173 @72.5344 | -12,548 |
2024-11-18 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | SELL | -60 @72.5345 | -4,352 |
2024-11-18 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 150 @72.5344 | 10,880 |
2024-11-18 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | SELL | -1,200 @72.5344 | -87,041 |
2024-11-18 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -1,200 @72.5344 | -87,041 |
2024-11-18 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -572 @72.5344 | -41,490 |
|
2024-11-12 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -143 @77.6741 | -11,107 |
2024-11-12 | IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) | BUY | 198 @77.6741 | 15,379 |
|
2024-11-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 148 @81.4512 | 12,055 |
|
2024-11-07 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -143 @82.1457 | -11,747 |
2024-11-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 148 @82.1457 | 12,158 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 148 @82.1457 | 12,158 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 148 @82.1457 | 12,158 |
|
2024-11-05 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -286 @86.3163 | -24,686 |
|
2024-10-29 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 252 @86.9126 | 21,902 |
2024-10-29 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 100 @86.9126 | 8,691 |
2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 54 @86.9126 | 4,693 |
2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 54 @86.9126 | 4,693 |
2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 54 @86.9126 | 4,693 |
|
2024-10-28 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -143 @86.426 | -12,359 |
2024-10-28 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 75 @86.426 | 6,482 |
|
2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 108 @85.4005 | 9,223 |
2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 108 @85.4005 | 9,223 |
2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 108 @85.4005 | 9,223 |
2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 108 @85.4005 | 9,223 |
|
2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 252 @90.3869 | 22,777 |
2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 216 @90.3869 | 19,524 |
2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 216 @90.3869 | 19,524 |
2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 216 @90.3869 | 19,524 |
2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 216 @90.3869 | 19,524 |
2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 496 @90.3868 | 44,832 |
2024-10-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 496 @90.3868 | 44,832 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 252 @90.3869 | 22,777 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 252 @90.3869 | 22,777 |