Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-05-08 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 3,145 @36.545 | 114,934 |
2025-05-08 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 41,896 @36.545 | 1,531,089 |
2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 6,990 @36.545 | 255,450 |
2025-05-08 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 41,896 @36.545 | 1,531,089 |
2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 6,990 @36.545 | 255,450 |
|
2025-05-07 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 9,928 @34.985 | 347,331 |
2025-05-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 10,848 @34.985 | 379,517 |
2025-05-07 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 125,676 @34.985 | 4,396,775 |
2025-05-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 10,848 @34.985 | 379,517 |
2025-05-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 22,368 @34.985 | 782,544 |
2025-05-07 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 125,676 @34.985 | 4,396,775 |
2025-05-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 22,368 @34.985 | 782,544 |
|
2025-05-06 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 6,290 @35.53 | 223,484 |
|
2025-05-02 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 14,892 @35.835 | 533,655 |
2025-05-02 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 83,784 @35.835 | 3,002,400 |
2025-05-02 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 83,784 @35.835 | 3,002,400 |
2025-05-02 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 6,290 @35.835 | 225,402 |
|
2025-04-30 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 6,107 @35.58 | 217,287 |
2025-04-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 4,194 @35.58 | 149,223 |
2025-04-30 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 4,194 @35.58 | 149,223 |
2025-04-30 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 6,107 @35.58 | 217,287 |
|
2025-04-28 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 22,015 @35.665 | 785,165 |
|
2025-04-25 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 14,892 @35.52 | 528,964 |
|
2025-04-24 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 3,145 @35.245 | 110,846 |
2025-04-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,398 @35.245 | 49,273 |
2025-04-24 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 11,505 @35.245 | 405,494 |
2025-04-24 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 1,398 @35.245 | 49,273 |
|
2025-04-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 11,184 @34.91 | 390,433 |
2025-04-23 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 14,883 @34.91 | 519,566 |
2025-04-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 11,184 @34.91 | 390,433 |
|
2025-04-22 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 28,305 @34.065 | 964,210 |
2025-04-22 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 19,844 @34.065 | 675,986 |
|
2025-04-17 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 5,592 @33.23 | 185,822 |
2025-04-17 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 5,592 @33.23 | 185,822 |
|
2025-04-16 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 2,796 @32.99 | 92,240 |
2025-04-16 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 2,796 @32.99 | 92,240 |
|
2025-04-15 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 2,796 @32.945 | 92,114 |
2025-04-15 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 6,290 @32.945 | 207,224 |
2025-04-15 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 2,796 @32.945 | 92,114 |
|
2025-04-14 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 8,388 @32.985 | 276,678 |
2025-04-14 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 9,916 @32.985 | 327,079 |
2025-04-14 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 8,388 @32.985 | 276,678 |
2025-04-14 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 83,616 @32.985 | 2,758,074 |
2025-04-14 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 83,616 @32.985 | 2,758,074 |
|
2025-04-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 22,368 @32.215 | 720,585 |
2025-04-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 22,368 @32.215 | 720,585 |
|
2025-04-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 12,582 @31.865 | 400,925 |
2025-04-10 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 3,145 @31.865 | 100,215 |
2025-04-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 9,916 @31.865 | 315,973 |
2025-04-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 12,582 @31.865 | 400,925 |
|
2025-04-09 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 3,145 @30.68 | 96,489 |
2025-04-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 6,990 @30.68 | 214,453 |
2025-04-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 6,990 @30.68 | 214,453 |
|
2025-04-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 6,990 @31.545 | 220,500 |
2025-04-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 6,990 @31.545 | 220,500 |
|
2025-04-07 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 78,625 @31.57 | 2,482,191 |
2025-04-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 5,592 @31.57 | 176,539 |
2025-04-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 5,592 @31.57 | 176,539 |
|
2025-04-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 6,990 @32.56 | 227,594 |
2025-04-04 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 6,290 @32.56 | 204,802 |
2025-04-04 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 6,990 @32.56 | 227,594 |
|
2025-04-02 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 31,356 @34.545 | 1,083,193 |
2025-04-02 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 31,356 @34.545 | 1,083,193 |
2025-04-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 5,592 @34.545 | 193,176 |
2025-04-02 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 5,592 @34.545 | 193,176 |
2025-04-02 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 3,145 @34.545 | 108,644 |
|
2025-03-31 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 25,923 @34.085 | 883,585 |
2025-03-31 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 25,923 @34.085 | 883,585 |
|
2025-03-28 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 5,536 @34.21 | 189,387 |
2025-03-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 5,536 @34.21 | 189,387 |
|
2025-03-26 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 14,874 @34.885 | 518,879 |
2025-03-26 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 3,145 @34.885 | 109,713 |
|
2025-03-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 2,768 @34.995 | 96,866 |
2025-03-24 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 2,768 @34.995 | 96,866 |
|
2025-03-21 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 37,740 @35 | 1,320,900 |
|
2025-03-19 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 3,145 @35.715 | 112,324 |
|
2025-03-18 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 9,916 @35.23 | 349,341 |
2025-03-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 4,152 @35.23 | 146,275 |
2025-03-18 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 4,152 @35.23 | 146,275 |
|
2025-03-17 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 6,290 @35.04 | 220,402 |
2025-03-17 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 6,920 @35.04 | 242,477 |
2025-03-17 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 6,920 @35.04 | 242,477 |
|
2025-03-14 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 5,536 @34.26 | 189,663 |
2025-03-14 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 5,536 @34.26 | 189,663 |
|
2025-03-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 12,456 @33.03 | 411,422 |
2025-03-13 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | SELL | -19,727 @33.03 | -651,583 |
2025-03-13 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 12,456 @33.03 | 411,422 |
|
2025-03-12 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 9,435 @32.36 | 305,317 |
|
2025-03-10 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 70,273 @32.5 | 2,283,873 |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 4,152 @32.5 | 134,940 |
2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 70,273 @32.5 | 2,283,873 |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 4,152 @32.5 | 134,940 |
2025-03-10 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 6,290 @32.5 | 204,425 |
|
2025-03-07 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 80,320 @32.81 | 2,635,299 |
2025-03-07 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 80,320 @32.81 | 2,635,299 |
|
2025-03-04 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 9,916 @31.385 | 311,214 |
2025-03-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 5,536 @31.385 | 173,747 |
2025-03-04 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 5,536 @31.385 | 173,747 |
|
2025-03-03 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | SELL | -47,084 @32.505 | -1,530,465 |
2025-03-03 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | SELL | -47,084 @32.505 | -1,530,465 |
|
2025-02-28 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 19,832 @32.28 | 640,177 |
|
2025-02-26 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 24,790 @33.425 | 828,606 |
|
2025-02-25 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 5,536 @33.525 | 185,594 |
|
2025-02-21 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 5,536 @34.13 | 188,944 |
2025-02-21 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 28,200 @34.13 | 962,466 |
2025-02-21 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 6,290 @34.13 | 214,678 |
2025-02-21 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 59,496 @34.13 | 2,030,599 |
|
2025-02-19 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 3,145 @34.84 | 109,572 |
2025-02-19 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 3,525 @34.84 | 122,811 |
2025-02-19 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 10,586 @34.84 | 368,816 |
2025-02-19 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 10,586 @34.84 | 368,816 |
2025-02-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 5,536 @34.84 | 192,874 |
|
2025-02-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 5,536 @35.155 | 194,618 |
2025-02-18 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 3,145 @35.155 | 110,562 |
|
2025-02-17 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 9,916 @35.085 | 347,903 |
2025-02-17 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 3,145 @35.085 | 110,342 |
|
2025-02-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 4,152 @33.545 | 139,279 |
|
2025-02-12 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 2,768 @33.605 | 93,019 |
|
2025-02-11 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 21,172 @34.235 | 724,823 |
2025-02-11 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 3,145 @34.235 | 107,669 |
2025-02-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 5,536 @34.235 | 189,525 |
2025-02-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 21,172 @34.235 | 724,823 |
|
2025-02-10 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 3,145 @33.98 | 106,867 |
|
2025-02-07 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 9,916 @33.8 | 335,161 |
|
2025-02-06 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 3,145 @34.01 | 106,961 |
|
2025-02-05 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 4,152 @33.74 | 140,088 |
|
2025-02-04 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 9,435 @33.93 | 320,130 |
|
2025-02-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 11,072 @33.725 | 373,403 |
2025-02-03 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 14,874 @33.725 | 501,626 |
|
2025-01-31 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 4,152 @34.045 | 141,355 |
|
2025-01-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 4,152 @33.515 | 139,154 |
|
2025-01-29 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 6,290 @32.86 | 206,689 |
|
2025-01-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 4,152 @32.75 | 135,978 |
|
2025-01-24 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 9,916 @32.47 | 321,973 |
|
2025-01-02 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 4,053 @30.235 | 122,542 |
2025-01-02 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 18,870 @30.235 | 570,534 |
2025-01-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 29,049 @30.235 | 878,297 |
|
2024-12-30 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 36,463 @30 | 1,093,890 |
|
2024-12-03 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 97,119 @32.085 | 3,116,063 |
2024-12-03 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 97,119 @32.085 | 3,116,063 |
2024-12-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -8,298 @32.085 | -266,241 |
|
2024-12-02 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 5,396 @31.97 | 172,510 |
2024-12-02 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 5,396 @31.97 | 172,510 |
|
2024-11-29 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 107,910 @32.44 | 3,500,600 |
2024-11-29 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 107,910 @32.44 | 3,500,600 |
|
2024-11-26 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | SELL | -67,291 @34.86 | -2,345,764 |
2024-11-26 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | SELL | -67,291 @34.86 | -2,345,764 |
2024-11-26 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | SELL | -67,291 @34.86 | -2,345,764 |
|
2024-11-25 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | SELL | -22,015 @34.63 | -762,379 |
2024-11-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 14,872 @34.63 | 515,017 |
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 14,872 @34.63 | 515,017 |
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 14,872 @34.63 | 515,017 |
|
2024-11-21 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | SELL | -3,145 @33.875 | -106,537 |
|
2024-11-20 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 11,064 @34.36 | 380,159 |
|
2024-11-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 4,149 @34.5 | 143,141 |
2024-11-19 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | SELL | -9,435 @34.5 | -325,508 |
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2024-11-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 2,766 @34.535 | 95,524 |
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2024-11-12 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | SELL | -18,870 @35.13 | -662,903 |
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2024-11-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 5,432 @34.975 | 189,984 |
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2024-11-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 9,681 @35.685 | 345,466 |
2024-11-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 5,432 @35.685 | 193,841 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 5,432 @35.685 | 193,841 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 5,432 @35.685 | 193,841 |
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2024-10-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 4,146 @35.545 | 147,370 |
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2024-10-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,382 @36.02 | 49,780 |
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2024-10-25 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 6,290 @35.715 | 224,647 |
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2024-10-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 6,910 @35.375 | 244,441 |
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2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 9,464 @35.58 | 336,729 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 9,464 @35.58 | 336,729 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 9,464 @35.58 | 336,729 |