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 | 1,000 @1.05554 | 1,056 |
2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 1,000 @1.05554 | 1,056 |
|
2025-05-07 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 2,800 @1.05456 | 2,953 |
2025-05-07 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 5,600 @1.05456 | 5,906 |
2025-05-07 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | BUY | 27,000 @1.05456 | 28,473 |
2025-05-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 6,400 @1.05456 | 6,749 |
2025-05-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 6,400 @1.05456 | 6,749 |
2025-05-07 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 27,000 @1.05456 | 28,473 |
2025-05-07 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 2,800 @1.05456 | 2,953 |
|
2025-05-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 14,400 @1.05261 | 15,158 |
|
2025-04-29 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 6,000 @1.00827 | 6,050 |
2025-04-29 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 6,000 @1.00827 | 6,050 |
|
2025-04-28 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 3,600 @1.00594 | 3,621 |
2025-04-28 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 3,600 @1.00594 | 3,621 |
|
2025-04-25 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 6,000 @1.01899 | 6,114 |
2025-04-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 3,600 @1.01899 | 3,668 |
2025-04-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 3,600 @1.01899 | 3,668 |
2025-04-25 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 6,000 @1.01899 | 6,114 |
2025-04-25 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 25,200 @1.01899 | 25,678 |
|
2025-04-24 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | BUY | 25,200 @1.01 | 25,452 |
2025-04-24 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 25,200 @1.01 | 25,452 |
|
2025-04-16 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -32,400 @1.0141 | -32,857 |
2025-04-16 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -32,400 @1.0141 | -32,857 |
|
2025-04-15 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 4,800 @1.00818 | 4,839 |
2025-04-15 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 28,800 @1.00818 | 29,035 |
2025-04-15 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | BUY | 28,800 @1.00818 | 29,035 |
2025-04-15 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 4,800 @1.00818 | 4,839 |
|
2025-04-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 4,800 @1.01246 | 4,860 |
2025-04-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 4,800 @1.01246 | 4,860 |
2025-04-11 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 30,400 @1.01246 | 30,779 |
2025-04-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | BUY | 30,400 @1.01246 | 30,779 |
|
2025-04-09 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -19,000 @0.98366 | -18,690 |
2025-04-09 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -19,000 @0.98366 | -18,690 |
|
2025-04-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -106,200 @0.963278 | -102,300 |
2025-04-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -106,200 @0.963278 | -102,300 |
|
2025-04-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 3,000 @1.07249 | 3,217 |
2025-04-04 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -77,900 @1.07249 | -83,547 |
2025-04-04 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -77,900 @1.07249 | -83,547 |
2025-04-04 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 3,000 @1.07249 | 3,217 |
|
2025-04-01 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -66,500 @1.07398 | -71,419 |
2025-04-01 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -66,500 @1.07398 | -71,419 |
|
2025-03-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 4,000 @1.09898 | 4,396 |
2025-03-28 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 4,000 @1.09898 | 4,396 |
|
2025-03-26 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 2,000 @1.08799 | 2,176 |
2025-03-26 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 2,000 @1.08799 | 2,176 |
|
2025-03-25 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -77,400 @1.08863 | -84,260 |
2025-03-25 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -77,400 @1.08863 | -84,260 |
|
2025-03-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 2,800 @1.10235 | 3,087 |
2025-03-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 2,800 @1.10235 | 3,087 |
2025-03-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -5,500 @1.10235 | -6,063 |
2025-03-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -5,500 @1.10235 | -6,063 |
|
2025-03-20 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 1,000 @1.11928 | 1,119 |
2025-03-20 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,000 @1.11928 | 1,119 |
2025-03-20 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,000 @1.11928 | 1,119 |
2025-03-20 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 1,000 @1.11928 | 1,119 |
|
2025-03-19 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,000 @1.12884 | 1,129 |
2025-03-19 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 1,000 @1.12884 | 1,129 |
|
2025-03-18 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 2,000 @1.13137 | 2,263 |
2025-03-18 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 2,000 @1.13137 | 2,263 |
|
2025-03-17 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 15,000 @1.13174 | 16,976 |
2025-03-17 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 15,000 @1.13174 | 16,976 |
|
2025-03-14 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 4,000 @1.13801 | 4,552 |
2025-03-14 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 4,000 @1.13801 | 4,552 |
|
2025-03-13 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 109,100 @1.10953 | 121,050 |
2025-03-13 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | BUY | 109,100 @1.10953 | 121,050 |
|
2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -96,400 @1.12 | -107,968 |
2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,800 @1.12 | 2,016 |
2025-03-12 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -96,400 @1.12 | -107,968 |
2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 1,800 @1.12 | 2,016 |
|
2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 7,700 @1.12342 | 8,650 |
2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -99,000 @1.12342 | -111,219 |
2025-03-11 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -99,000 @1.12342 | -111,219 |
2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 7,700 @1.12342 | 8,650 |
|
2025-03-10 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 17,600 @1.08121 | 19,029 |
2025-03-10 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 17,600 @1.08121 | 19,029 |
|
2025-03-07 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 29,900 @1.08835 | 32,542 |
2025-03-07 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 29,900 @1.08835 | 32,542 |
|
2025-03-06 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -140,400 @1.10574 | -155,246 |
2025-03-06 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -140,400 @1.10574 | -155,246 |
|
2025-03-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 4,000 @1.08307 | 4,332 |
2025-03-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 13,200 @1.08307 | 14,296 |
2025-03-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 4,000 @1.08307 | 4,332 |
|
2025-03-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 12,100 @1.08264 | 13,100 |
2025-03-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 6,400 @1.08263 | 6,929 |
2025-03-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 6,400 @1.08263 | 6,929 |
|
2025-03-03 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 14,300 @1.07848 | 15,422 |
|
2025-02-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 23,100 @1.0833 | 25,024 |
|
2025-02-27 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 11,000 @1.12075 | 12,328 |
|
2025-02-26 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 9,900 @1.13532 | 11,240 |
|
2025-02-24 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 16,500 @1.11469 | 18,392 |
|
2025-02-21 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 75,500 @1.12414 | 84,872 |
2025-02-21 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 3,200 @1.12414 | 3,597 |
|
2025-02-20 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 3,300 @1.10738 | 3,654 |
|
2025-02-19 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 400 @1.10369 | 441 |
2025-02-19 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 10,900 @1.10369 | 12,030 |
|
2025-02-18 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 13,200 @1.09185 | 14,412 |
|
2025-02-17 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 2,400 @1.12446 | 2,699 |
2025-02-17 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 6,600 @1.12446 | 7,421 |
2025-02-17 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 2,400 @1.12446 | 2,699 |
|
2025-02-14 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 77,000 @1.11826 | 86,106 |
|
2025-02-13 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -1,500 @1.11109 | -1,667 |
2025-02-13 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,500 @1.11109 | -1,667 |
2025-02-13 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 20,900 @1.11109 | 23,222 |
|
2025-02-11 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 22,800 @1.10264 | 25,140 |
2025-02-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 2,200 @1.10264 | 2,426 |
|
2025-02-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -3,000 @1.08916 | -3,267 |
2025-02-06 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -38,000 @1.08916 | -41,388 |
2025-02-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -3,000 @1.08916 | -3,267 |
|
2025-02-05 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -3,500 @1.0736 | -3,758 |
2025-02-05 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -3,500 @1.0736 | -3,758 |
2025-02-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 7,200 @1.0736 | 7,730 |
2025-02-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 7,200 @1.0736 | 7,730 |
|
2025-01-23 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 26,600 @1.08676 | 28,908 |
|
2025-01-15 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -43,700 @1.06249 | -46,431 |
|
2025-01-14 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -17,100 @1.0709 | -18,312 |
|
2025-01-02 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 2,400 @1.08641 | 2,607 |
|
2024-12-30 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 21,600 @1.19601 | 25,834 |
|
2024-12-16 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 22,800 @1.19468 | 27,239 |
|
2024-12-11 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 38,000 @1.22307 | 46,477 |
|
2024-12-02 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -59,400 @1.19243 | -70,831 |
2024-12-02 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 3,200 @1.19243 | 3,816 |
2024-12-02 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 3,200 @1.19243 | 3,816 |
|
2024-11-28 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -30,400 @1.15689 | -35,169 |
|
2024-11-27 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -39,600 @1.16438 | -46,109 |
|
2024-11-26 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -48,600 @1.14078 | -55,442 |
|
2024-11-25 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -14,400 @1.14644 | -16,509 |
2024-11-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 1,100,400 @1.14644 | 1,261,538 |
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 1,100,400 @1.14644 | 1,261,538 |
|
2024-11-22 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -10,800 @1.14612 | -12,378 |
|
2024-11-21 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -10,800 @1.20863 | -13,053 |
|
2024-11-20 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -7,200 @1.20384 | -8,668 |
|
2024-11-18 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -27,000 @1.18958 | -32,119 |
|
2024-11-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 800 @1.3082 | 1,047 |
|
2024-11-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 800 @1.3355 | 1,068 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 800 @1.3355 | 1,068 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 800 @1.3355 | 1,068 |
|
2024-11-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 5,500 @1.24798 | 6,864 |
2024-11-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 5,500 @1.24798 | 6,864 |
|
2024-11-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 11,000 @1.27473 | 14,022 |
2024-11-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 11,000 @1.27473 | 14,022 |
|
2024-11-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 6,600 @1.23167 | 8,129 |
2024-11-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 6,600 @1.23167 | 8,129 |
|
2024-10-31 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 6,600 @1.21776 | 8,037 |
2024-10-31 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 6,600 @1.21776 | 8,037 |
|
2024-10-30 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 5,500 @1.20299 | 6,616 |
2024-10-30 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 5,500 @1.20299 | 6,616 |
|
2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 800 @1.20084 | 961 |
2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 800 @1.20084 | 961 |
2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 800 @1.20084 | 961 |
2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 800 @1.20084 | 961 |
2024-10-29 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 6,000 @1.20084 | 7,205 |
2024-10-29 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 6,000 @1.20084 | 7,205 |
|
2024-10-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 9,000 @1.21677 | 10,951 |
2024-10-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 9,000 @1.21677 | 10,951 |
|
2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 1,600 @1.20354 | 1,926 |
2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 1,600 @1.20354 | 1,926 |
2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,600 @1.20354 | 1,926 |
2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,600 @1.20354 | 1,926 |
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2024-10-22 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 1,400 @1.18724 | 1,662 |
2024-10-22 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 6,000 @1.18724 | 7,123 |
2024-10-22 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 6,000 @1.18724 | 7,123 |
|
2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 1,400 @1.17751 | 1,649 |
2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 3,200 @1.17751 | 3,768 |
2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 3,200 @1.17751 | 3,768 |
2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 3,200 @1.17751 | 3,768 |
2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 3,200 @1.17751 | 3,768 |
2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,000 @1.17751 | 1,178 |
2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,000 @1.17751 | 1,178 |
2024-10-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 1,000 @1.17751 | 1,178 |
2024-10-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 1,000 @1.17751 | 1,178 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 1,400 @1.17751 | 1,649 |