Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-05-07 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 700 @1.51879 | 1,063 |
2025-05-07 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,800 @1.51878 | 2,734 |
2025-05-07 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | BUY | 7,500 @1.51878 | 11,391 |
2025-05-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 1,600 @1.51878 | 2,430 |
2025-05-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 1,600 @1.51878 | 2,430 |
2025-05-07 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 7,500 @1.51878 | 11,391 |
2025-05-07 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 700 @1.51879 | 1,063 |
2025-05-07 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 1,800 @1.51878 | 2,734 |
|
2025-05-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 4,800 @1.50888 | 7,243 |
2025-05-06 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 4,800 @1.50888 | 7,243 |
|
2025-04-28 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 900 @1.46156 | 1,315 |
2025-04-28 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 900 @1.46156 | 1,315 |
|
2025-04-25 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 2,000 @1.44962 | 2,899 |
2025-04-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 900 @1.44962 | 1,305 |
2025-04-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 900 @1.44962 | 1,305 |
2025-04-25 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 2,000 @1.44962 | 2,899 |
2025-04-25 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 7,000 @1.44962 | 10,147 |
|
2025-04-24 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | BUY | 7,000 @1.45051 | 10,154 |
2025-04-24 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 7,000 @1.45051 | 10,154 |
|
2025-04-16 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -9,000 @1.37403 | -12,366 |
2025-04-16 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -9,000 @1.37403 | -12,366 |
|
2025-04-15 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,600 @1.40161 | 2,243 |
2025-04-15 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 8,000 @1.40161 | 11,213 |
2025-04-15 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | BUY | 8,000 @1.40161 | 11,213 |
2025-04-15 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 1,600 @1.40161 | 2,243 |
|
2025-04-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,200 @1.3911 | 1,669 |
2025-04-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 1,200 @1.3911 | 1,669 |
2025-04-11 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 8,000 @1.3911 | 11,129 |
2025-04-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | BUY | 8,000 @1.3911 | 11,129 |
|
2025-04-09 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -5,000 @1.3549 | -6,775 |
2025-04-09 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -5,000 @1.3549 | -6,775 |
|
2025-04-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -29,500 @1.36972 | -40,407 |
2025-04-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -29,500 @1.36972 | -40,407 |
|
2025-04-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,200 @1.5909 | 1,909 |
2025-04-04 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -20,500 @1.5909 | -32,614 |
2025-04-04 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -20,500 @1.5909 | -32,614 |
2025-04-04 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 1,200 @1.5909 | 1,909 |
|
2025-04-01 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -17,500 @1.62745 | -28,480 |
2025-04-01 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -17,500 @1.62745 | -28,480 |
|
2025-03-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,600 @1.64916 | 2,639 |
2025-03-28 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 1,600 @1.64916 | 2,639 |
|
2025-03-26 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 800 @1.67046 | 1,336 |
2025-03-26 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 800 @1.67046 | 1,336 |
|
2025-03-25 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -21,500 @1.67217 | -35,952 |
2025-03-25 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -21,500 @1.67217 | -35,952 |
|
2025-03-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 700 @1.64662 | 1,153 |
2025-03-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 700 @1.64662 | 1,153 |
|
2025-03-20 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 400 @1.66238 | 665 |
2025-03-20 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 400 @1.66238 | 665 |
|
2025-03-18 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 800 @1.68046 | 1,344 |
2025-03-18 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 800 @1.68046 | 1,344 |
|
2025-03-17 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 6,000 @1.68101 | 10,086 |
2025-03-17 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 6,000 @1.68101 | 10,086 |
|
2025-03-14 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,600 @1.67111 | 2,674 |
2025-03-14 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 1,600 @1.67111 | 2,674 |
|
2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -26,000 @1.67103 | -43,447 |
2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 800 @1.67103 | 1,337 |
2025-03-12 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -26,000 @1.67103 | -43,447 |
2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 800 @1.67103 | 1,337 |
|
2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 2,800 @1.70174 | 4,765 |
2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -27,500 @1.70174 | -46,798 |
2025-03-11 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -27,500 @1.70174 | -46,798 |
2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 2,800 @1.70174 | 4,765 |
|
2025-03-10 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 6,400 @1.68999 | 10,816 |
2025-03-10 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 6,400 @1.68999 | 10,816 |
|
2025-03-07 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 10,400 @1.69882 | 17,668 |
2025-03-07 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 10,400 @1.69882 | 17,668 |
|
2025-03-06 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -39,000 @1.7021 | -66,382 |
2025-03-06 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -39,000 @1.7021 | -66,382 |
|
2025-03-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 1,000 @1.71439 | 1,714 |
2025-03-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 4,800 @1.7144 | 8,229 |
2025-03-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,000 @1.71439 | 1,714 |
|
2025-03-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 4,400 @1.77046 | 7,790 |
2025-03-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,600 @1.77046 | 2,833 |
2025-03-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 1,600 @1.77046 | 2,833 |
|
2025-03-03 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 5,200 @1.76503 | 9,178 |
|
2025-02-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 8,400 @1.74562 | 14,663 |
|
2025-02-27 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 4,000 @1.71263 | 6,851 |
|
2025-02-26 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 3,600 @1.71125 | 6,161 |
|
2025-02-24 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 6,000 @1.7079 | 10,247 |
|
2025-02-21 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 25,100 @1.72276 | 43,241 |
2025-02-21 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 1,600 @1.72276 | 2,756 |
|
2025-02-20 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,200 @1.73011 | 2,076 |
|
2025-02-19 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 200 @1.72967 | 346 |
2025-02-19 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 3,900 @1.72967 | 6,746 |
|
2025-02-18 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 4,800 @1.72499 | 8,280 |
|
2025-02-17 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 600 @1.74518 | 1,047 |
2025-02-17 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 2,400 @1.74519 | 4,188 |
2025-02-17 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 600 @1.74518 | 1,047 |
|
2025-02-14 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 28,000 @1.7553 | 49,148 |
|
2025-02-13 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 7,600 @1.75168 | 13,313 |
|
2025-02-11 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 6,000 @1.67995 | 10,080 |
2025-02-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 800 @1.67995 | 1,344 |
|
2025-02-06 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -10,000 @1.63649 | -16,365 |
|
2025-02-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 1,800 @1.63446 | 2,942 |
2025-02-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,800 @1.63446 | 2,942 |
|
2025-01-23 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 7,000 @1.59446 | 11,161 |
|
2025-01-15 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -11,500 @1.62852 | -18,728 |
|
2025-01-14 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -4,500 @1.65341 | -7,440 |
|
2025-01-02 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 600 @1.61248 | 967 |
|
2024-12-30 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 5,400 @1.64538 | 8,885 |
|
2024-12-16 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 6,000 @1.66843 | 10,011 |
|
2024-12-11 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 10,000 @1.71616 | 17,162 |
|
2024-12-02 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -16,500 @1.60779 | -26,529 |
2024-12-02 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 800 @1.60779 | 1,286 |
2024-12-02 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 800 @1.60779 | 1,286 |
|
2024-11-28 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -8,000 @1.57194 | -12,575 |
|
2024-11-27 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -11,000 @1.57688 | -17,346 |
|
2024-11-26 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -13,500 @1.55686 | -21,018 |
|
2024-11-25 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -4,000 @1.56445 | -6,258 |
2024-11-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 2,200 @1.56445 | 3,442 |
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 2,200 @1.56445 | 3,442 |
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 2,200 @1.56445 | 3,442 |
|
2024-11-22 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -3,000 @1.58555 | -4,757 |
|
2024-11-21 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -3,000 @1.65152 | -4,955 |
|
2024-11-20 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -2,000 @1.66993 | -3,340 |
|
2024-11-18 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -7,500 @1.6621 | -12,466 |
|
2024-11-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 800 @1.74657 | 1,397 |
|
2024-11-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 800 @1.76247 | 1,410 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 800 @1.76247 | 1,410 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 800 @1.76247 | 1,410 |
|
2024-11-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 2,000 @1.71771 | 3,435 |
2024-11-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 2,000 @1.71771 | 3,435 |
|
2024-11-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 4,000 @1.73622 | 6,945 |
2024-11-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 4,000 @1.73622 | 6,945 |
|
2024-11-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 2,400 @1.71307 | 4,111 |
2024-11-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 2,400 @1.71307 | 4,111 |
|
2024-10-31 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 2,400 @1.65267 | 3,966 |
2024-10-31 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 2,400 @1.65267 | 3,966 |
|
2024-10-30 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 2,000 @1.66707 | 3,334 |
2024-10-30 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 2,000 @1.66707 | 3,334 |
|
2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 200 @1.6795 | 336 |
2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 200 @1.6795 | 336 |
2024-10-29 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 2,400 @1.6795 | 4,031 |
2024-10-29 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 2,400 @1.6795 | 4,031 |
|
2024-10-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 3,600 @1.73484 | 6,245 |
2024-10-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 3,600 @1.73484 | 6,245 |
|
2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 400 @1.6945 | 678 |
2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 400 @1.6945 | 678 |
2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 400 @1.6945 | 678 |
|
2024-10-22 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 1,400 @1.71007 | 2,394 |
2024-10-22 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 2,000 @1.71007 | 3,420 |
2024-10-22 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 2,000 @1.71007 | 3,420 |
|
2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 1,400 @1.67374 | 2,343 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 1,400 @1.67374 | 2,343 |