Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-05-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,500 @8.7134 | 13,070 |
|
2025-04-28 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | SELL | -10,800 @8.41063 | -90,835 |
2025-04-28 | XS2297593456 () | BUY | 1,000 @8.41063 | 8,411 |
2025-04-28 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 1,000 @8.41063 | 8,411 |
2025-04-28 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 1,000 @8.41063 | 8,411 |
2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 500 @8.41063 | 4,205 |
2025-04-28 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 1,000 @8.41063 | 8,411 |
|
2025-04-24 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | BUY | 3,600 @8.13096 | 29,271 |
|
2025-04-23 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 1,000 @8.1931 | 8,193 |
2025-04-23 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 1,000 @8.1931 | 8,193 |
2025-04-23 | XS2297593456 () | BUY | 1,000 @8.1931 | 8,193 |
2025-04-23 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 1,000 @8.1931 | 8,193 |
|
2025-04-17 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | BUY | 14,400 @8.2513 | 118,819 |
|
2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 6,500 @7.54008 | 49,011 |
|
2025-04-15 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | BUY | 1,000 @7.61588 | 7,616 |
2025-04-15 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | BUY | 800 @1087 | 869,600 |
|
2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,000 @7.67728 | 7,677 |
|
2025-04-11 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -1,200 @7.69954 | -9,239 |
|
2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -1,000 @7.23787 | -7,238 |
2025-04-08 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | BUY | 3,600 @7.23787 | 26,056 |
2025-04-08 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -3,300 @7.23787 | -23,885 |
2025-04-08 | XS2297593456 () | SELL | -2,000 @7.23787 | -14,476 |
2025-04-08 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -2,000 @7.23787 | -14,476 |
2025-04-08 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -2,000 @7.23787 | -14,476 |
2025-04-08 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -2,000 @7.23787 | -14,476 |
|
2025-04-07 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 3,000 @6.97974 | 20,939 |
2025-04-07 | XS2297593456 () | BUY | 3,000 @6.97974 | 20,939 |
2025-04-07 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -1,100 @6.97974 | -7,678 |
2025-04-07 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 3,000 @6.97974 | 20,939 |
2025-04-07 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | SELL | -3,600 @6.97974 | -25,127 |
2025-04-07 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 3,000 @6.97974 | 20,939 |
|
2025-04-04 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | BUY | 800 @1110 | 888,000 |
2025-04-04 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -2,400 @7.6273 | -18,306 |
2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -1,000 @7.6273 | -7,627 |
|
2025-04-01 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 7,000 @7.74797 | 54,236 |
2025-04-01 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 7,000 @7.74797 | 54,236 |
2025-04-01 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 7,000 @7.74797 | 54,236 |
2025-04-01 | XS2297593456 () | BUY | 7,000 @7.74797 | 54,236 |
|
2025-03-31 | XS2297593456 () | SELL | -11,000 @7.55316 | -83,085 |
2025-03-31 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -11,000 @7.55316 | -83,085 |
2025-03-31 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -11,000 @7.55316 | -83,085 |
2025-03-31 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -11,000 @7.55316 | -83,085 |
|
2025-03-28 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -1,200 @7.88887 | -9,467 |
2025-03-28 | XS2297593456 () | BUY | 1,000 @7.88887 | 7,889 |
2025-03-28 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 1,000 @7.88887 | 7,889 |
2025-03-28 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 1,000 @7.88887 | 7,889 |
2025-03-28 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 1,000 @7.88887 | 7,889 |
2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 5,000 @7.88887 | 39,444 |
|
2025-03-27 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -2,000 @8.31181 | -16,624 |
2025-03-27 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -2,000 @8.31181 | -16,624 |
2025-03-27 | XS2297593456 () | SELL | -2,000 @8.31181 | -16,624 |
2025-03-27 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -2,000 @8.31181 | -16,624 |
|
2025-03-26 | XS2297593456 () | SELL | -5,000 @8.57257 | -42,863 |
2025-03-26 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -5,000 @8.57257 | -42,863 |
2025-03-26 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -5,000 @8.57257 | -42,863 |
2025-03-26 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -5,000 @8.57257 | -42,863 |
2025-03-26 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | BUY | 3,600 @8.57257 | 30,861 |
|
2025-03-21 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 1,000 @8.30257 | 8,303 |
2025-03-21 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -2,400 @8.30257 | -19,926 |
2025-03-21 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 1,000 @8.30257 | 8,303 |
2025-03-21 | XS2297593456 () | BUY | 1,000 @8.30257 | 8,303 |
2025-03-21 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 1,000 @8.30257 | 8,303 |
|
2025-03-17 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -3,600 @7.8888 | -28,400 |
|
2025-03-14 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -1,000 @7.76016 | -7,760 |
2025-03-14 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -1,000 @7.76016 | -7,760 |
2025-03-14 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -1,000 @7.76016 | -7,760 |
2025-03-14 | XS2297593456 () | SELL | -1,000 @7.76016 | -7,760 |
|
2025-03-13 | XS2297593456 () | SELL | -2,000 @7.72147 | -15,443 |
2025-03-13 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -2,000 @7.72147 | -15,443 |
2025-03-13 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -2,000 @7.72147 | -15,443 |
2025-03-13 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -2,000 @7.72147 | -15,443 |
|
2025-03-12 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -1,200 @7.63577 | -9,163 |
2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -1,000 @7.63577 | -7,636 |
|
2025-03-11 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | BUY | 3,600 @7.44118 | 26,788 |
|
2025-03-04 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -1,200 @7.52402 | -9,029 |
2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -1,000 @7.52402 | -7,524 |
|
2025-02-28 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | SELL | -2,900 @7.39242 | -21,438 |
|
2025-02-26 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 7,000 @7.6352 | 53,446 |
2025-02-26 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 7,000 @7.6352 | 53,446 |
2025-02-26 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 7,000 @7.6352 | 53,446 |
2025-02-26 | XS2297593456 () | BUY | 7,000 @7.6352 | 53,446 |
2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -2,000 @7.6352 | -15,270 |
|
2025-02-25 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | BUY | 3,700 @7.74055 | 28,640 |
|
2025-02-17 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 1,000 @7.78912 | 7,789 |
2025-02-17 | XS2297593456 () | BUY | 1,000 @7.78912 | 7,789 |
2025-02-17 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 1,000 @7.78912 | 7,789 |
2025-02-17 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 1,000 @7.78912 | 7,789 |
|
2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 500 @7.8101 | 3,905 |
|
2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,000 @7.65321 | 15,306 |
|
2025-02-07 | XS2297593456 () | SELL | -1,000 @7.72203 | -7,722 |
2025-02-07 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -1,000 @7.72203 | -7,722 |
2025-02-07 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -1,000 @7.72203 | -7,722 |
2025-02-07 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -1,000 @7.72203 | -7,722 |
|
2025-02-03 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 12,000 @7.3166 | 87,799 |
2025-02-03 | XS2297593456 () | BUY | 12,000 @7.3166 | 87,799 |
2025-02-03 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 12,000 @7.3166 | 87,799 |
2025-02-03 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 12,000 @7.3166 | 87,799 |
|
2025-01-31 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -1,200 @7.51695 | -9,020 |
|
2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 500 @7.26896 | 3,634 |
|
2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 500 @6.95418 | 3,477 |
|
2025-01-14 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 1,000 @6.57824 | 6,578 |
|
2024-12-16 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 1,000 @7.36538 | 7,365 |
|
2024-12-09 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -1,000 @7.18093 | -7,181 |
|
2024-12-04 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -2,000 @7.10297 | -14,206 |
2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,000 @7.10297 | 7,103 |
2024-12-04 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -2,000 @7.10297 | -14,206 |
2024-12-04 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -2,000 @7.10297 | -14,206 |
2024-12-04 | XS2297593456 () | SELL | -2,000 @7.10297 | -14,206 |
|
2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,500 @7.05212 | 10,578 |
2024-12-03 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -2,400 @7.05212 | -16,925 |
|
2024-12-02 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | SELL | -3,700 @6.86723 | -25,409 |
|
2024-11-29 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -1,200 @6.92146 | -8,306 |
|
2024-11-26 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | BUY | 3,600 @6.7642 | 24,351 |
|
2024-11-22 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -1,200 @6.51044 | -7,813 |
|
2024-11-21 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -5,000 @6.56407 | -32,820 |
2024-11-21 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -5,000 @6.56407 | -32,820 |
2024-11-21 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -5,000 @6.56407 | -32,820 |
2024-11-21 | XS2297593456 () | SELL | -5,000 @6.56407 | -32,820 |
|
2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 3,000 @6.52767 | 19,583 |
|
2024-11-18 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | SELL | -11,100 @6.34707 | -70,452 |
2024-11-18 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -2,000 @6.34707 | -12,694 |
2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,000 @6.34707 | 6,347 |
2024-11-18 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -2,000 @6.34707 | -12,694 |
2024-11-18 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -2,000 @6.34707 | -12,694 |
2024-11-18 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | BUY | 1,200 @6.34707 | 7,616 |
2024-11-18 | XS2297593456 () | SELL | -2,000 @6.34707 | -12,694 |
|
2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,000 @6.685 | 13,370 |
2024-11-12 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -1,200 @6.685 | -8,022 |
|
2024-11-11 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -1,000 @6.75504 | -6,755 |
2024-11-11 | XS2297593456 () | SELL | -1,000 @6.75504 | -6,755 |
2024-11-11 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -1,000 @6.75504 | -6,755 |
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 500 @6.75504 | 3,378 |
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 500 @6.75504 | 3,378 |
2024-11-11 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -1,000 @6.75504 | -6,755 |
2024-11-11 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -1,000 @6.75504 | -6,755 |
|
2024-11-07 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | SELL | -3,700 @6.95911 | -25,749 |
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,500 @6.95911 | 17,398 |
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,500 @6.95911 | 17,398 |
|
2024-11-01 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -1,200 @6.66166 | -7,994 |
|
2024-10-24 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 2,000 @6.55651 | 13,113 |
2024-10-24 | XS2297593456 () | BUY | 2,000 @6.55651 | 13,113 |
2024-10-24 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 2,000 @6.55651 | 13,113 |
2024-10-24 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 2,000 @6.55651 | 13,113 |
2024-10-24 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 2,000 @6.55651 | 13,113 |
|
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,000 @6.52161 | 6,522 |
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,000 @6.52161 | 6,522 |