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 | 600 @28.617 | 17,170 |
2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 600 @28.617 | 17,170 |
|
2025-05-07 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 500 @28.8236 | 14,412 |
2025-05-07 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | BUY | 1,500 @28.8236 | 43,235 |
2025-05-07 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 1,500 @28.8236 | 43,235 |
2025-05-07 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 500 @28.8236 | 14,412 |
|
2025-05-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,200 @28.4759 | 34,171 |
2025-05-06 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 1,200 @28.4759 | 34,171 |
|
2025-04-29 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 3,600 @28.1711 | 101,416 |
2025-04-29 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 3,600 @28.1711 | 101,416 |
|
2025-04-28 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 6,000 @28.1444 | 168,867 |
2025-04-28 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 6,000 @28.1444 | 168,867 |
|
2025-04-25 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 500 @28.2656 | 14,133 |
2025-04-25 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 500 @28.2656 | 14,133 |
2025-04-25 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 1,400 @28.2656 | 39,572 |
|
2025-04-24 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | BUY | 1,400 @28.136 | 39,390 |
2025-04-24 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 1,400 @28.136 | 39,390 |
|
2025-04-16 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -1,800 @28.6015 | -51,483 |
2025-04-16 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -1,800 @28.6015 | -51,483 |
|
2025-04-15 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 400 @28.1115 | 11,245 |
2025-04-15 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 1,600 @28.1114 | 44,978 |
2025-04-15 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | BUY | 1,600 @28.1114 | 44,978 |
2025-04-15 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 400 @28.1115 | 11,245 |
|
2025-04-11 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 1,600 @28.1238 | 44,998 |
2025-04-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | BUY | 1,600 @28.1238 | 44,998 |
|
2025-04-09 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -1,000 @27.8934 | -27,893 |
2025-04-09 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -1,000 @27.8934 | -27,893 |
|
2025-04-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -5,900 @27.7467 | -163,706 |
2025-04-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -5,900 @27.7467 | -163,706 |
|
2025-04-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 300 @27.8024 | 8,341 |
2025-04-04 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -4,100 @27.8024 | -113,990 |
2025-04-04 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -4,100 @27.8024 | -113,990 |
2025-04-04 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 300 @27.8024 | 8,341 |
|
2025-04-01 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -3,500 @28.0168 | -98,059 |
2025-04-01 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -3,500 @28.0168 | -98,059 |
|
2025-03-31 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -4,200 @27.8355 | -116,909 |
2025-03-31 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -4,200 @27.8355 | -116,909 |
|
2025-03-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 400 @28.0317 | 11,213 |
2025-03-28 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 400 @28.0317 | 11,213 |
|
2025-03-26 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 200 @28.1628 | 5,633 |
2025-03-26 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 200 @28.1628 | 5,633 |
|
2025-03-25 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -4,300 @28.3746 | -122,011 |
2025-03-25 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -4,300 @28.3746 | -122,011 |
|
2025-03-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -3,300 @28.3882 | -93,681 |
2025-03-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -3,300 @28.3882 | -93,681 |
|
2025-03-20 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 100 @28.204 | 2,820 |
2025-03-20 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 100 @28.204 | 2,820 |
2025-03-20 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 600 @28.204 | 16,922 |
2025-03-20 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 600 @28.204 | 16,922 |
|
2025-03-19 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 600 @28.3924 | 17,035 |
2025-03-19 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 600 @28.3924 | 17,035 |
|
2025-03-18 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 200 @28.6398 | 5,728 |
2025-03-18 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 200 @28.6398 | 5,728 |
|
2025-03-17 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,500 @28.9549 | 43,432 |
2025-03-17 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 1,500 @28.9549 | 43,432 |
|
2025-03-14 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 400 @28.7113 | 11,485 |
2025-03-14 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 400 @28.7113 | 11,485 |
|
2025-03-13 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 4,400 @28.0005 | 123,202 |
2025-03-13 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | BUY | 4,400 @28.0005 | 123,202 |
|
2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -5,200 @27.9697 | -145,442 |
2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 200 @27.9697 | 5,594 |
2025-03-12 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -5,200 @27.9697 | -145,442 |
2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 200 @27.9697 | 5,594 |
|
2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 700 @28.1575 | 19,710 |
2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -10,000 @28.1576 | -281,576 |
2025-03-11 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -10,000 @28.1576 | -281,576 |
2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 700 @28.1575 | 19,710 |
|
2025-03-10 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 1,600 @27.6762 | 44,282 |
2025-03-10 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,600 @27.6762 | 44,282 |
|
2025-03-07 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 2,600 @27.6964 | 72,011 |
2025-03-07 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 2,600 @27.6964 | 72,011 |
|
2025-03-06 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -7,800 @27.8189 | -216,987 |
2025-03-06 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -7,800 @27.8189 | -216,987 |
|
2025-03-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,200 @27.7218 | 33,266 |
|
2025-03-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,100 @27.7042 | 30,475 |
|
2025-03-03 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,300 @27.8816 | 36,246 |
|
2025-02-28 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 107,602 @28.0464 | 3,017,852 |
2025-02-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 2,100 @28.0464 | 58,898 |
2025-02-28 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 107,602 @28.0464 | 3,017,852 |
|
2025-02-27 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,000 @27.6844 | 27,684 |
|
2025-02-26 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 900 @27.814 | 25,033 |
|
2025-02-24 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,500 @28.0687 | 42,103 |
|
2025-02-21 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 7,200 @28.2193 | 203,179 |
|
2025-02-20 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 300 @28.1388 | 8,442 |
|
2025-02-19 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,000 @28.1386 | 28,139 |
|
2025-02-18 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,200 @28.1162 | 33,739 |
|
2025-02-17 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 600 @28.5107 | 17,106 |
|
2025-02-14 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 7,000 @28.9079 | 202,355 |
|
2025-02-13 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,900 @28.3177 | 53,804 |
|
2025-02-11 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 1,200 @27.8327 | 33,399 |
2025-02-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 200 @27.8327 | 5,567 |
|
2025-02-06 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -2,000 @28.2716 | -56,543 |
|
2025-01-23 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 1,400 @27.9661 | 39,153 |
|
2025-01-15 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -2,300 @28.2209 | -64,908 |
|
2025-01-14 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -900 @28.5336 | -25,680 |
|
2024-12-23 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -5,400 @29.8679 | -161,287 |
|
2024-12-16 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 1,200 @29.9946 | 35,994 |
|
2024-12-11 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 2,000 @30.9198 | 61,840 |
|
2024-12-02 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -3,300 @32.0004 | -105,601 |
|
2024-11-28 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -1,600 @32.0537 | -51,286 |
|
2024-11-27 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -2,200 @32.4895 | -71,477 |
|
2024-11-26 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -2,700 @31.8715 | -86,053 |
|
2024-11-25 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -800 @32.5582 | -26,047 |
|
2024-11-22 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -600 @32.51 | -19,506 |
|
2024-11-21 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -600 @33.8694 | -20,322 |
|
2024-11-20 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -400 @34.0743 | -13,630 |
|
2024-11-18 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -1,500 @34.0709 | -51,106 |
|
2024-11-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 500 @33.7704 | 16,885 |
|
2024-11-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,000 @33.9857 | 33,986 |
2024-11-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,000 @33.9857 | 33,986 |
|
2024-11-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 600 @33.5013 | 20,101 |
2024-11-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 600 @33.5013 | 20,101 |
|
2024-10-31 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 600 @32.8781 | 19,727 |
2024-10-31 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 600 @32.8781 | 19,727 |
|
2024-10-30 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 500 @33.0316 | 16,516 |
2024-10-30 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 500 @33.0316 | 16,516 |
|
2024-10-29 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 600 @33.156 | 19,894 |
2024-10-29 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 600 @33.156 | 19,894 |
|
2024-10-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 900 @33.735 | 30,361 |
2024-10-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 900 @33.735 | 30,361 |
|
2024-10-24 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 4,300 @33.1947 | 142,737 |
|
2024-10-22 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 500 @33.4529 | 16,726 |
2024-10-22 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 500 @33.4529 | 16,726 |