Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-04-28 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | SELL | -2,700 @7.92412 | -21,395 |
2025-04-28 | XS2297593456 () | BUY | 200 @7.92412 | 1,585 |
2025-04-28 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 200 @7.92412 | 1,585 |
2025-04-28 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 200 @7.92412 | 1,585 |
2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 200 @7.92411 | 1,585 |
2025-04-28 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 200 @7.92412 | 1,585 |
|
2025-04-24 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | BUY | 900 @7.84671 | 7,062 |
|
2025-04-23 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 200 @8.0704 | 1,614 |
2025-04-23 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 200 @8.0704 | 1,614 |
2025-04-23 | XS2297593456 () | BUY | 200 @8.0704 | 1,614 |
2025-04-23 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 200 @8.0704 | 1,614 |
|
2025-04-17 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | BUY | 3,600 @8.1142 | 29,211 |
|
2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,600 @7.69096 | 19,996 |
|
2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 400 @7.67728 | 3,071 |
|
2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -400 @7.35663 | -2,943 |
2025-04-08 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | BUY | 900 @7.35665 | 6,621 |
2025-04-08 | XS2297593456 () | SELL | -400 @7.35664 | -2,943 |
2025-04-08 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -400 @7.35664 | -2,943 |
2025-04-08 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -400 @7.35664 | -2,943 |
2025-04-08 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -400 @7.35664 | -2,943 |
|
2025-04-07 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 600 @7.14915 | 4,289 |
2025-04-07 | XS2297593456 () | BUY | 600 @7.14915 | 4,289 |
2025-04-07 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 600 @7.14915 | 4,289 |
2025-04-07 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | SELL | -900 @7.14914 | -6,434 |
2025-04-07 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 600 @7.14915 | 4,289 |
|
2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -400 @7.41427 | -2,966 |
|
2025-04-01 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 1,400 @7.97239 | 11,161 |
2025-04-01 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 1,400 @7.97239 | 11,161 |
2025-04-01 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 1,400 @7.97239 | 11,161 |
2025-04-01 | XS2297593456 () | BUY | 1,400 @7.97239 | 11,161 |
|
2025-03-31 | XS2297593456 () | SELL | -2,200 @8.17172 | -17,978 |
2025-03-31 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -2,200 @8.17172 | -17,978 |
2025-03-31 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -2,200 @8.17172 | -17,978 |
2025-03-31 | IE00B27YCF74 (iShares Global Timber & Forestry UCITS ETF) | BUY | 20,800 @8.17173 | 169,972 |
2025-03-31 | IE0003ZXNJY5 (iShares Global Timber & Forestry UCITS ETF USD (Acc)) | BUY | 20,800 @8.17173 | 169,972 |
2025-03-31 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -2,200 @8.17172 | -17,978 |
|
2025-03-28 | XS2297593456 () | BUY | 200 @8.23158 | 1,646 |
2025-03-28 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 200 @8.23158 | 1,646 |
2025-03-28 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 200 @8.23158 | 1,646 |
2025-03-28 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | BUY | 2,900 @8.23156 | 23,872 |
2025-03-28 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 200 @8.23158 | 1,646 |
2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,000 @8.23158 | 16,463 |
|
2025-03-27 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -400 @8.31843 | -3,327 |
2025-03-27 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -400 @8.31843 | -3,327 |
2025-03-27 | XS2297593456 () | SELL | -400 @8.31843 | -3,327 |
2025-03-27 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -400 @8.31843 | -3,327 |
|
2025-03-26 | XS2297593456 () | SELL | -1,000 @8.52279 | -8,523 |
2025-03-26 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -1,000 @8.52279 | -8,523 |
2025-03-26 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -1,000 @8.52279 | -8,523 |
2025-03-26 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -1,000 @8.52279 | -8,523 |
2025-03-26 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | BUY | 900 @8.52277 | 7,670 |
|
2025-03-21 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 200 @8.51735 | 1,703 |
2025-03-21 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 200 @8.51735 | 1,703 |
2025-03-21 | XS2297593456 () | BUY | 200 @8.51735 | 1,703 |
2025-03-21 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 200 @8.51735 | 1,703 |
|
2025-03-14 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -200 @9.53439 | -1,907 |
2025-03-14 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -200 @9.53439 | -1,907 |
2025-03-14 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -200 @9.53439 | -1,907 |
2025-03-14 | XS2297593456 () | SELL | -200 @9.53439 | -1,907 |
|
2025-03-13 | XS2297593456 () | SELL | -400 @9.78301 | -3,913 |
2025-03-13 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -400 @9.78301 | -3,913 |
2025-03-13 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -400 @9.78301 | -3,913 |
2025-03-13 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -400 @9.78301 | -3,913 |
|
2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -400 @9.74277 | -3,897 |
|
2025-03-11 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | BUY | 800 @9.3769 | 7,502 |
|
2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -400 @8.76454 | -3,506 |
|
2025-02-26 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 1,400 @8.95623 | 12,539 |
2025-02-26 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 1,400 @8.95623 | 12,539 |
2025-02-26 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 1,400 @8.95623 | 12,539 |
2025-02-26 | XS2297593456 () | BUY | 1,400 @8.95623 | 12,539 |
2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -800 @8.95622 | -7,165 |
|
2025-02-25 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | BUY | 800 @9.00159 | 7,201 |
|
2025-02-18 | IE00B27YCF74 (iShares Global Timber & Forestry UCITS ETF) | SELL | -8,400 @9.79132 | -82,247 |
2025-02-18 | IE0003ZXNJY5 (iShares Global Timber & Forestry UCITS ETF USD (Acc)) | SELL | -8,400 @9.79132 | -82,247 |
|
2025-02-17 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 200 @9.90322 | 1,981 |
2025-02-17 | XS2297593456 () | BUY | 200 @9.90322 | 1,981 |
2025-02-17 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 200 @9.90322 | 1,981 |
2025-02-17 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 200 @9.90322 | 1,981 |
|
2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 200 @9.56672 | 1,913 |
|
2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 800 @9.41436 | 7,531 |
|
2025-02-07 | XS2297593456 () | SELL | -300 @9.52538 | -2,858 |
2025-02-07 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -300 @9.52538 | -2,858 |
2025-02-07 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -300 @9.52538 | -2,858 |
2025-02-07 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -300 @9.52538 | -2,858 |
|
2025-02-06 | IE00B27YCF74 (iShares Global Timber & Forestry UCITS ETF) | SELL | -4,200 @9.53228 | -40,036 |
2025-02-06 | IE0003ZXNJY5 (iShares Global Timber & Forestry UCITS ETF USD (Acc)) | SELL | -4,200 @9.53228 | -40,036 |
|
2025-02-03 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 2,400 @9.24508 | 22,188 |
2025-02-03 | IE0003ZXNJY5 (iShares Global Timber & Forestry UCITS ETF USD (Acc)) | BUY | 2,000 @9.24508 | 18,490 |
2025-02-03 | IE00B27YCF74 (iShares Global Timber & Forestry UCITS ETF) | BUY | 2,000 @9.24508 | 18,490 |
2025-02-03 | XS2297593456 () | BUY | 2,400 @9.24508 | 22,188 |
2025-02-03 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 2,400 @9.24508 | 22,188 |
2025-02-03 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 2,400 @9.24508 | 22,188 |
|
2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 200 @9.52351 | 1,905 |
|
2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 200 @9.80373 | 1,961 |
|
2025-01-14 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 200 @9.75656 | 1,951 |
|
2024-12-16 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 200 @9.64762 | 1,930 |
|
2024-12-09 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -200 @10.4155 | -2,083 |
|
2024-12-04 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -400 @10.2772 | -4,111 |
2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 400 @10.2772 | 4,111 |
2024-12-04 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -400 @10.2772 | -4,111 |
2024-12-04 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -400 @10.2772 | -4,111 |
2024-12-04 | XS2297593456 () | SELL | -400 @10.2772 | -4,111 |
|
2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 600 @10.5581 | 6,335 |
|
2024-12-02 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | SELL | -800 @10.1257 | -8,101 |
|
2024-11-21 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -1,000 @10.128 | -10,128 |
2024-11-21 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -1,000 @10.128 | -10,128 |
2024-11-21 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -1,000 @10.128 | -10,128 |
2024-11-21 | XS2297593456 () | SELL | -1,000 @10.128 | -10,128 |
|
2024-11-20 | IE0003ZXNJY5 (iShares Global Timber & Forestry UCITS ETF USD (Acc)) | SELL | -8,600 @10.0582 | -86,500 |
2024-11-20 | IE00B27YCF74 (iShares Global Timber & Forestry UCITS ETF) | SELL | -8,600 @10.0582 | -86,500 |
|
2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,200 @10.2754 | 12,330 |
|
2024-11-18 | IE0003ZXNJY5 (iShares Global Timber & Forestry UCITS ETF USD (Acc)) | SELL | -3,200 @10.4139 | -33,325 |
2024-11-18 | IE00B27YCF74 (iShares Global Timber & Forestry UCITS ETF) | SELL | -3,200 @10.4139 | -33,325 |
2024-11-18 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | SELL | -2,400 @10.4139 | -24,993 |
2024-11-18 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -400 @10.4139 | -4,166 |
2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 400 @10.4139 | 4,166 |
2024-11-18 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -400 @10.4139 | -4,166 |
2024-11-18 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -400 @10.4139 | -4,166 |
2024-11-18 | XS2297593456 () | SELL | -400 @10.4139 | -4,166 |
|
2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 800 @9.98545 | 7,988 |
|
2024-11-11 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -200 @10.04 | -2,008 |
2024-11-11 | XS2297593456 () | SELL | -200 @10.04 | -2,008 |
2024-11-11 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -200 @10.04 | -2,008 |
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 200 @10.04 | 2,008 |
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 200 @10.04 | 2,008 |
2024-11-11 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -200 @10.04 | -2,008 |
2024-11-11 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -200 @10.04 | -2,008 |
|
2024-11-07 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | SELL | -800 @10.388 | -8,310 |
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,000 @10.388 | 10,388 |
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,000 @10.388 | 10,388 |
|
2024-10-24 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 400 @9.99934 | 4,000 |
2024-10-24 | XS2297593456 () | BUY | 400 @9.99934 | 4,000 |
2024-10-24 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 400 @9.99934 | 4,000 |
2024-10-24 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 400 @9.99934 | 4,000 |
2024-10-24 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 400 @9.99934 | 4,000 |
|
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 400 @10.1016 | 4,041 |
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 400 @10.1016 | 4,041 |