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 | -900 @12.7262 | -11,454 |
2025-04-28 | XS2297593456 () | BUY | 100 @12.7262 | 1,273 |
2025-04-28 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 100 @12.7262 | 1,273 |
2025-04-28 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 100 @12.7262 | 1,273 |
2025-04-28 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 100 @12.7262 | 1,273 |
|
2025-04-24 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | BUY | 300 @12.6334 | 3,790 |
|
2025-04-23 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 100 @12.5368 | 1,254 |
2025-04-23 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 100 @12.5368 | 1,254 |
2025-04-23 | XS2297593456 () | BUY | 100 @12.5368 | 1,254 |
2025-04-23 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 100 @12.5368 | 1,254 |
|
2025-04-17 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | BUY | 1,200 @12.2556 | 14,707 |
|
2025-04-10 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 1,200 @11.7549 | 14,106 |
2025-04-10 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 1,200 @11.7549 | 14,106 |
|
2025-04-08 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | BUY | 300 @11.1096 | 3,333 |
2025-04-08 | XS2297593456 () | SELL | -200 @11.1096 | -2,222 |
2025-04-08 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -200 @11.1096 | -2,222 |
2025-04-08 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -200 @11.1096 | -2,222 |
2025-04-08 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -200 @11.1096 | -2,222 |
|
2025-04-07 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 300 @10.7407 | 3,222 |
2025-04-07 | XS2297593456 () | BUY | 300 @10.7407 | 3,222 |
2025-04-07 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | SELL | -1,200 @10.7407 | -12,889 |
2025-04-07 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 300 @10.7407 | 3,222 |
2025-04-07 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | SELL | -300 @10.7407 | -3,222 |
2025-04-07 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | SELL | -1,200 @10.7407 | -12,889 |
2025-04-07 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 300 @10.7407 | 3,222 |
|
2025-04-01 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 700 @11.5566 | 8,090 |
2025-04-01 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 700 @11.5566 | 8,090 |
2025-04-01 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 700 @11.5566 | 8,090 |
2025-04-01 | XS2297593456 () | BUY | 700 @11.5566 | 8,090 |
|
2025-03-31 | XS2297593456 () | SELL | -1,100 @11.6022 | -12,762 |
2025-03-31 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -1,100 @11.6022 | -12,762 |
2025-03-31 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -1,100 @11.6022 | -12,762 |
2025-03-31 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -1,100 @11.6022 | -12,762 |
|
2025-03-28 | XS2297593456 () | BUY | 100 @12.1111 | 1,211 |
2025-03-28 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 100 @12.1111 | 1,211 |
2025-03-28 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 100 @12.1111 | 1,211 |
2025-03-28 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 100 @12.1111 | 1,211 |
|
2025-03-27 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -200 @12.1332 | -2,427 |
2025-03-27 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -200 @12.1332 | -2,427 |
2025-03-27 | XS2297593456 () | SELL | -200 @12.1332 | -2,427 |
2025-03-27 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -200 @12.1332 | -2,427 |
|
2025-03-26 | XS2297593456 () | SELL | -500 @12.054 | -6,027 |
2025-03-26 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -500 @12.054 | -6,027 |
2025-03-26 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -500 @12.054 | -6,027 |
2025-03-26 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -500 @12.054 | -6,027 |
2025-03-26 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | BUY | 300 @12.054 | 3,616 |
|
2025-03-25 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 1,200 @12.0852 | 14,502 |
2025-03-25 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 1,200 @12.0852 | 14,502 |
|
2025-03-21 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 100 @12.1082 | 1,211 |
2025-03-21 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 100 @12.1082 | 1,211 |
2025-03-21 | XS2297593456 () | BUY | 100 @12.1082 | 1,211 |
2025-03-21 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 100 @12.1082 | 1,211 |
|
2025-03-14 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -100 @12.0392 | -1,204 |
2025-03-14 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -100 @12.0392 | -1,204 |
2025-03-14 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -100 @12.0392 | -1,204 |
2025-03-14 | XS2297593456 () | SELL | -100 @12.0392 | -1,204 |
|
2025-03-13 | XS2297593456 () | SELL | -200 @12.2609 | -2,452 |
2025-03-13 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -200 @12.2609 | -2,452 |
2025-03-13 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -200 @12.2609 | -2,452 |
2025-03-13 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -200 @12.2609 | -2,452 |
|
2025-03-11 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | SELL | -1,200 @12.6517 | -15,182 |
2025-03-11 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | SELL | -1,200 @12.6517 | -15,182 |
2025-03-11 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | BUY | 300 @12.6517 | 3,796 |
|
2025-03-03 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 1,200 @11.9064 | 14,288 |
2025-03-03 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 1,200 @11.9064 | 14,288 |
|
2025-02-26 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 700 @11.926 | 8,348 |
2025-02-26 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 700 @11.926 | 8,348 |
2025-02-26 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 700 @11.926 | 8,348 |
2025-02-26 | XS2297593456 () | BUY | 700 @11.926 | 8,348 |
|
2025-02-25 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | BUY | 300 @11.8858 | 3,566 |
|
2025-02-20 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 2,400 @11.9477 | 28,674 |
2025-02-20 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 2,400 @11.9477 | 28,674 |
|
2025-02-18 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 2,400 @12.2507 | 29,402 |
2025-02-18 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 2,400 @12.2507 | 29,402 |
|
2025-02-17 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 100 @12.2221 | 1,222 |
2025-02-17 | XS2297593456 () | BUY | 100 @12.2221 | 1,222 |
2025-02-17 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 100 @12.2221 | 1,222 |
2025-02-17 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 100 @12.2221 | 1,222 |
|
2025-02-07 | XS2297593456 () | SELL | -100 @12.5045 | -1,250 |
2025-02-07 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -100 @12.5045 | -1,250 |
2025-02-07 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -100 @12.5045 | -1,250 |
2025-02-07 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -100 @12.5045 | -1,250 |
|
2025-02-06 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 1,200 @13.2041 | 15,845 |
2025-02-06 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 1,200 @13.2041 | 15,845 |
|
2025-02-03 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 1,200 @11.6613 | 13,994 |
2025-02-03 | XS2297593456 () | BUY | 1,200 @11.6613 | 13,994 |
2025-02-03 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 1,200 @11.6613 | 13,994 |
2025-02-03 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 1,200 @11.6613 | 13,994 |
|
2025-01-23 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 2,400 @11.2253 | 26,941 |
2025-01-23 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 2,400 @11.2253 | 26,941 |
|
2025-01-14 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 100 @11.0798 | 1,108 |
|
2024-12-16 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 100 @12.3318 | 1,233 |
|
2024-12-09 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -100 @12.8257 | -1,283 |
|
2024-12-04 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -200 @12.6371 | -2,527 |
2024-12-04 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -200 @12.6371 | -2,527 |
2024-12-04 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -200 @12.6371 | -2,527 |
2024-12-04 | XS2297593456 () | SELL | -200 @12.6371 | -2,527 |
2024-12-04 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 4,800 @12.6371 | 60,658 |
2024-12-04 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 4,800 @12.6371 | 60,658 |
|
2024-12-02 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | SELL | -300 @12.6606 | -3,798 |
|
2024-11-26 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 1,200 @12.6356 | 15,163 |
2024-11-26 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 1,200 @12.6356 | 15,163 |
2024-11-26 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 1,200 @12.6356 | 15,163 |
2024-11-26 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 1,200 @12.6356 | 15,163 |
|
2024-11-21 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -500 @12.4802 | -6,240 |
2024-11-21 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -500 @12.4802 | -6,240 |
2024-11-21 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -500 @12.4802 | -6,240 |
2024-11-21 | XS2297593456 () | SELL | -500 @12.4802 | -6,240 |
|
2024-11-20 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | BUY | 1,200 @12.4233 | 14,908 |
2024-11-20 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 1,200 @12.4233 | 14,908 |
|
2024-11-18 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | SELL | -900 @12.9819 | -11,684 |
2024-11-18 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -200 @12.9819 | -2,596 |
2024-11-18 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -200 @12.9819 | -2,596 |
2024-11-18 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -200 @12.9819 | -2,596 |
2024-11-18 | XS2297593456 () | SELL | -200 @12.9819 | -2,596 |
|
2024-11-11 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -100 @13.6206 | -1,362 |
2024-11-11 | XS2297593456 () | SELL | -100 @13.6206 | -1,362 |
2024-11-11 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -100 @13.6206 | -1,362 |
2024-11-11 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -100 @13.6206 | -1,362 |
2024-11-11 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -100 @13.6206 | -1,362 |
|
2024-11-07 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | SELL | -300 @13.0422 | -3,913 |
|
2024-10-24 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 200 @11.9215 | 2,384 |
2024-10-24 | XS2297593456 () | BUY | 200 @11.9215 | 2,384 |
2024-10-24 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 200 @11.9215 | 2,384 |
2024-10-24 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 200 @11.9215 | 2,384 |
2024-10-24 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 200 @11.9215 | 2,384 |