Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 2,000 @0.754352 | 1,509 |
2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 2,000 @0.754352 | 1,509 |
2025-05-08 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | BUY | 6,600 @0.754351 | 4,979 |
|
2025-05-07 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 2,100 @0.759391 | 1,595 |
2025-05-07 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 11,200 @0.759392 | 8,505 |
2025-05-07 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 24,400 @0.759392 | 18,529 |
2025-05-07 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | BUY | 6,600 @0.759392 | 5,012 |
2025-05-07 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | BUY | 105,000 @0.759392 | 79,736 |
2025-05-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 16,800 @0.759392 | 12,758 |
2025-05-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 16,800 @0.759392 | 12,758 |
2025-05-07 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 105,000 @0.759392 | 79,736 |
2025-05-07 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 11,200 @0.759392 | 8,505 |
2025-05-07 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 24,400 @0.759392 | 18,529 |
|
2025-05-06 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 600 @0.759977 | 456 |
2025-05-06 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | BUY | 4,000 @0.759987 | 3,040 |
2025-05-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 62,400 @0.759987 | 47,423 |
2025-05-06 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 62,400 @0.759987 | 47,423 |
|
2025-04-29 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 12,000 @0.734541 | 8,814 |
2025-04-29 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 12,000 @0.734541 | 8,814 |
|
2025-04-28 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 14,400 @0.734215 | 10,573 |
2025-04-28 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 14,400 @0.734215 | 10,573 |
|
2025-04-25 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 25,500 @0.729612 | 18,605 |
2025-04-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 14,400 @0.729612 | 10,506 |
2025-04-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 14,400 @0.729612 | 10,506 |
2025-04-25 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 25,500 @0.729612 | 18,605 |
2025-04-25 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | BUY | 4,000 @0.729611 | 2,918 |
2025-04-25 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 98,000 @0.729612 | 71,502 |
|
2025-04-24 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | BUY | 98,000 @0.73143 | 71,680 |
2025-04-24 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | BUY | 4,000 @0.731428 | 2,926 |
2025-04-24 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 98,000 @0.73143 | 71,680 |
|
2025-04-23 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 300 @0.732956 | 220 |
|
2025-04-22 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | BUY | 6,600 @0.738401 | 4,873 |
|
2025-04-17 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 11,400 @0.744791 | 8,491 |
|
2025-04-16 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -124,200 @0.748602 | -92,976 |
2025-04-16 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -124,200 @0.748602 | -92,976 |
2025-04-16 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 5,400 @0.748608 | 4,042 |
|
2025-04-15 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 20,000 @0.739056 | 14,781 |
2025-04-15 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | BUY | 8,000 @0.739056 | 5,912 |
2025-04-15 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 110,400 @0.739056 | 81,592 |
2025-04-15 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | BUY | 110,400 @0.739056 | 81,592 |
2025-04-15 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 20,000 @0.739056 | 14,781 |
|
2025-04-14 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 157,100 @0.740832 | 116,385 |
2025-04-14 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | BUY | 157,100 @0.740832 | 116,385 |
|
2025-04-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 19,200 @0.742194 | 14,250 |
2025-04-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 19,200 @0.742194 | 14,250 |
2025-04-11 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 116,800 @0.742194 | 86,688 |
2025-04-11 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 900 @0.742176 | 668 |
2025-04-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | BUY | 116,800 @0.742194 | 86,688 |
|
2025-04-09 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -73,000 @0.739777 | -54,004 |
2025-04-09 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | BUY | 4,000 @0.739777 | 2,959 |
2025-04-09 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -73,000 @0.739777 | -54,004 |
|
2025-04-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -407,100 @0.723474 | -294,526 |
2025-04-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -407,100 @0.723474 | -294,526 |
|
2025-04-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 14,700 @0.766651 | 11,270 |
2025-04-04 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -295,200 @0.766651 | -226,315 |
2025-04-04 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -295,200 @0.766651 | -226,315 |
2025-04-04 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 14,700 @0.766651 | 11,270 |
2025-04-04 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 300 @0.76664 | 230 |
|
2025-04-01 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 4,500 @0.7636 | 3,436 |
2025-04-01 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -248,500 @0.763595 | -189,753 |
2025-04-01 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -248,500 @0.763595 | -189,753 |
|
2025-03-31 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 4,800 @0.76522 | 3,673 |
|
2025-03-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 19,600 @0.766125 | 15,016 |
2025-03-28 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 19,600 @0.766125 | 15,016 |
|
2025-03-26 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 9,800 @0.772036 | 7,566 |
2025-03-26 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 9,800 @0.772036 | 7,566 |
|
2025-03-25 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -296,700 @0.772089 | -229,079 |
2025-03-25 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -296,700 @0.772089 | -229,079 |
|
2025-03-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 11,200 @0.785421 | 8,797 |
2025-03-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 11,200 @0.785421 | 8,797 |
2025-03-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -11,000 @0.785422 | -8,640 |
2025-03-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -11,000 @0.785422 | -8,640 |
|
2025-03-20 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 5,000 @0.787081 | 3,935 |
2025-03-20 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 5,000 @0.787081 | 3,935 |
2025-03-20 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 2,000 @0.78708 | 1,574 |
2025-03-20 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 2,000 @0.78708 | 1,574 |
|
2025-03-19 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 2,000 @0.797236 | 1,594 |
2025-03-19 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 2,000 @0.797236 | 1,594 |
|
2025-03-18 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 10,000 @0.858903 | 8,589 |
2025-03-18 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 10,000 @0.858903 | 8,589 |
|
2025-03-17 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 75,000 @0.850881 | 63,816 |
2025-03-17 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 75,000 @0.850881 | 63,816 |
|
2025-03-14 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 20,000 @0.856271 | 17,125 |
2025-03-14 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 20,000 @0.856271 | 17,125 |
|
2025-03-13 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 142,600 @0.845949 | 120,632 |
2025-03-13 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | BUY | 142,600 @0.845949 | 120,632 |
|
2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -372,400 @0.860372 | -320,403 |
2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 9,600 @0.860372 | 8,260 |
2025-03-12 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -372,400 @0.860372 | -320,403 |
2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 9,600 @0.860372 | 8,260 |
|
2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 33,600 @0.859171 | 28,868 |
2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -385,000 @0.859171 | -330,781 |
2025-03-11 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -385,000 @0.859171 | -330,781 |
2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 33,600 @0.859171 | 28,868 |
|
2025-03-10 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 76,800 @0.856702 | 65,795 |
2025-03-10 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 76,800 @0.856702 | 65,795 |
|
2025-03-07 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | SELL | -8,000 @0.885322 | -7,083 |
2025-03-07 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 126,100 @0.885322 | 111,639 |
2025-03-07 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 126,100 @0.885322 | 111,639 |
|
2025-03-06 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -553,800 @0.901436 | -499,215 |
2025-03-06 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -553,800 @0.901436 | -499,215 |
|
2025-03-05 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | BUY | 6,300 @0.864796 | 5,448 |
2025-03-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 16,000 @0.864796 | 13,837 |
2025-03-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 57,600 @0.864796 | 49,812 |
2025-03-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 16,000 @0.864796 | 13,837 |
|
2025-03-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 52,800 @0.850151 | 44,888 |
2025-03-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 25,600 @0.85015 | 21,764 |
2025-03-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 25,600 @0.85015 | 21,764 |
|
2025-03-03 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 62,400 @0.85237 | 53,188 |
|
2025-02-28 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -154,600 @0.857039 | -132,498 |
2025-02-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 100,800 @0.857039 | 86,390 |
2025-02-28 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -154,600 @0.857039 | -132,498 |
|
2025-02-27 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 50,000 @0.874128 | 43,706 |
|
2025-02-26 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 45,000 @0.910738 | 40,983 |
|
2025-02-24 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | BUY | 6,300 @0.928448 | 5,849 |
2025-02-24 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 12,800 @0.928449 | 11,884 |
2025-02-24 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 412,800 @0.928449 | 383,264 |
|
2025-02-21 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | SELL | -28,500 @0.94069 | -26,810 |
2025-02-21 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -2,700 @0.941111 | -2,541 |
|
2025-02-20 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 15,000 @0.856082 | 12,841 |
|
2025-02-19 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 1,600 @0.884051 | 1,414 |
2025-02-19 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 49,400 @0.884051 | 43,672 |
|
2025-02-18 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 58,800 @0.881723 | 51,845 |
|
2025-02-17 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 9,600 @0.89599 | 8,602 |
2025-02-17 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 29,400 @0.895991 | 26,342 |
2025-02-17 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | BUY | 6,300 @0.895991 | 5,645 |
2025-02-17 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 9,600 @0.89599 | 8,602 |
|
2025-02-14 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 343,000 @0.82456 | 282,824 |
|
2025-02-13 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -3,900 @0.754443 | -2,942 |
2025-02-13 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -3,900 @0.754443 | -2,942 |
2025-02-13 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 93,100 @0.754443 | 70,239 |
|
2025-02-11 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 87,600 @0.749684 | 65,672 |
2025-02-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 9,800 @0.749684 | 7,347 |
|
2025-02-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -7,800 @0.703704 | -5,489 |
2025-02-06 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -144,000 @0.703704 | -101,333 |
2025-02-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -7,800 @0.703704 | -5,489 |
|
2025-02-05 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -9,100 @0.685948 | -6,242 |
2025-02-05 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -9,100 @0.685948 | -6,242 |
2025-02-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 28,800 @0.685949 | 19,755 |
2025-02-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 28,800 @0.685949 | 19,755 |
|
2025-01-23 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 100,800 @0.662756 | 66,806 |
|
2025-01-15 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -163,300 @0.65741 | -107,355 |
|
2025-01-14 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -65,700 @0.661637 | -43,470 |
|
2025-01-02 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 6,300 @0.687737 | 4,333 |
|
2024-12-30 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 56,700 @0.741172 | 42,024 |
|
2024-12-16 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 85,200 @0.720926 | 61,423 |
|
2024-12-11 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 142,000 @0.72861 | 103,463 |
|
2024-12-02 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -227,700 @0.708308 | -161,282 |
2024-12-02 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 8,400 @0.708308 | 5,950 |
2024-12-02 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 8,400 @0.708308 | 5,950 |
|
2024-11-28 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -113,600 @0.705993 | -80,201 |
|
2024-11-27 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -154,000 @0.720149 | -110,903 |
|
2024-11-26 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -183,600 @0.702654 | -129,007 |
|
2024-11-25 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 118,800 @0.704969 | 83,750 |
2024-11-25 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | SELL | -17,500 @0.70497 | -12,337 |
2024-11-25 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | SELL | -81,600 @0.704968 | -57,525 |
2024-11-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 23,100 @0.704969 | 16,285 |
2024-11-25 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -432,600 @0.704969 | -304,970 |
2024-11-25 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -432,600 @0.704969 | -304,970 |
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 23,100 @0.704969 | 16,285 |
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 23,100 @0.704969 | 16,285 |
|
2024-11-22 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -41,400 @0.716323 | -29,656 |
|
2024-11-21 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -41,400 @0.740909 | -30,674 |
|
2024-11-20 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -27,600 @0.755674 | -20,857 |
|
2024-11-18 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -103,500 @0.801343 | -82,939 |
2024-11-18 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -27,200 @0.801343 | -21,797 |
|
2024-11-12 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -226,900 @0.702311 | -159,354 |
2024-11-12 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -226,900 @0.702311 | -159,354 |
|
2024-11-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 8,400 @0.721862 | 6,064 |
|
2024-11-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 8,400 @0.740544 | 6,221 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 8,400 @0.740544 | 6,221 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 8,400 @0.740544 | 6,221 |
|
2024-11-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 24,000 @0.718489 | 17,244 |
2024-11-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 24,000 @0.718489 | 17,244 |
|
2024-11-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 48,000 @0.724597 | 34,781 |
2024-11-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 48,000 @0.724597 | 34,781 |
|
2024-11-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 28,800 @0.709439 | 20,432 |
2024-11-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 28,800 @0.709439 | 20,432 |
|
2024-10-31 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 28,800 @0.700071 | 20,162 |
2024-10-31 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 28,800 @0.700071 | 20,162 |
|
2024-10-30 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | BUY | 4,300 @0.702443 | 3,021 |
2024-10-30 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 25,000 @0.702443 | 17,561 |
2024-10-30 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 25,000 @0.702443 | 17,561 |
|
2024-10-29 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 14,700 @0.715185 | 10,513 |
2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 3,200 @0.715185 | 2,289 |
2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 3,200 @0.715185 | 2,289 |
2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 3,200 @0.715185 | 2,289 |
2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 3,200 @0.715185 | 2,289 |
2024-10-29 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 30,000 @0.715186 | 21,456 |
2024-10-29 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 30,000 @0.715186 | 21,456 |
|
2024-10-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 45,000 @0.722502 | 32,513 |
2024-10-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 45,000 @0.722502 | 32,513 |
|
2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 6,400 @0.709782 | 4,543 |
2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 6,400 @0.709782 | 4,543 |
2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 6,400 @0.709782 | 4,543 |
2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 6,400 @0.709782 | 4,543 |
|
2024-10-24 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -266,000 @0.708449 | -188,447 |
2024-10-24 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -266,000 @0.708449 | -188,447 |
|
2024-10-23 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -13,400 @0.719822 | -9,646 |
2024-10-23 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -13,400 @0.719822 | -9,646 |
|
2024-10-22 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 26,000 @0.720474 | 18,732 |
2024-10-22 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 26,000 @0.720474 | 18,732 |
|
2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 14,700 @0.723327 | 10,633 |
2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 12,800 @0.723327 | 9,259 |
2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 12,800 @0.723327 | 9,259 |
2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 12,800 @0.723327 | 9,259 |
2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 12,800 @0.723327 | 9,259 |
2024-10-21 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -13,500 @0.723327 | -9,765 |
2024-10-21 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -13,500 @0.723327 | -9,765 |
2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 2,600 @0.723327 | 1,881 |
2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 2,600 @0.723327 | 1,881 |
2024-10-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 2,600 @0.723327 | 1,881 |
2024-10-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 2,600 @0.723327 | 1,881 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 14,700 @0.723327 | 10,633 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 14,700 @0.723327 | 10,633 |