Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-04-28 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | SELL | -2,400 @15.2987 | -36,717 |
2025-04-28 | XS2297593456 () | BUY | 200 @15.2987 | 3,060 |
2025-04-28 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 200 @15.2987 | 3,060 |
2025-04-28 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 200 @15.2987 | 3,060 |
2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 200 @15.2987 | 3,060 |
2025-04-28 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 200 @15.2987 | 3,060 |
|
2025-04-24 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | BUY | 800 @14.8863 | 11,909 |
|
2025-04-23 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 200 @14.7805 | 2,956 |
2025-04-23 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 200 @14.7805 | 2,956 |
2025-04-23 | XS2297593456 () | BUY | 200 @14.7805 | 2,956 |
2025-04-23 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 200 @14.7805 | 2,956 |
|
2025-04-17 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | BUY | 3,200 @14.7659 | 47,251 |
|
2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,600 @14.624 | 38,023 |
|
2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 400 @14.4821 | 5,793 |
|
2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -400 @13.9023 | -5,561 |
2025-04-08 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | BUY | 800 @13.9023 | 11,122 |
2025-04-08 | XS2297593456 () | SELL | -400 @13.9023 | -5,561 |
2025-04-08 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -400 @13.9023 | -5,561 |
2025-04-08 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -400 @13.9023 | -5,561 |
2025-04-08 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -400 @13.9023 | -5,561 |
|
2025-04-07 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 600 @13.5597 | 8,136 |
2025-04-07 | XS2297593456 () | BUY | 600 @13.5597 | 8,136 |
2025-04-07 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 600 @13.5597 | 8,136 |
2025-04-07 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | SELL | -800 @13.5597 | -10,848 |
2025-04-07 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 600 @13.5597 | 8,136 |
|
2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -400 @14.8251 | -5,930 |
|
2025-04-01 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 1,400 @15.2514 | 21,352 |
2025-04-01 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 1,400 @15.2514 | 21,352 |
2025-04-01 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 1,400 @15.2514 | 21,352 |
2025-04-01 | XS2297593456 () | BUY | 1,400 @15.2514 | 21,352 |
|
2025-03-31 | XS2297593456 () | SELL | -2,200 @15.3203 | -33,705 |
2025-03-31 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -2,200 @15.3203 | -33,705 |
2025-03-31 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -2,200 @15.3203 | -33,705 |
2025-03-31 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -2,200 @15.3203 | -33,705 |
|
2025-03-28 | XS2297593456 () | BUY | 200 @15.8044 | 3,161 |
2025-03-28 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 200 @15.8044 | 3,161 |
2025-03-28 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 200 @15.8044 | 3,161 |
2025-03-28 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 200 @15.8044 | 3,161 |
2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,000 @15.8044 | 31,609 |
|
2025-03-27 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -400 @15.809 | -6,324 |
2025-03-27 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -400 @15.809 | -6,324 |
2025-03-27 | XS2297593456 () | SELL | -400 @15.809 | -6,324 |
2025-03-27 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -400 @15.809 | -6,324 |
|
2025-03-26 | XS2297593456 () | SELL | -1,000 @15.8541 | -15,854 |
2025-03-26 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -1,000 @15.8541 | -15,854 |
2025-03-26 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -1,000 @15.8541 | -15,854 |
2025-03-26 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -1,000 @15.8541 | -15,854 |
2025-03-26 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | BUY | 800 @15.8541 | 12,683 |
|
2025-03-21 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 200 @16.0783 | 3,216 |
2025-03-21 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 200 @16.0783 | 3,216 |
2025-03-21 | XS2297593456 () | BUY | 200 @16.0783 | 3,216 |
2025-03-21 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 200 @16.0783 | 3,216 |
|
2025-03-14 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -200 @15.6415 | -3,128 |
2025-03-14 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -200 @15.6415 | -3,128 |
2025-03-14 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -200 @15.6415 | -3,128 |
2025-03-14 | XS2297593456 () | SELL | -200 @15.6415 | -3,128 |
|
2025-03-13 | XS2297593456 () | SELL | -400 @15.751 | -6,300 |
2025-03-13 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -400 @15.751 | -6,300 |
2025-03-13 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -400 @15.751 | -6,300 |
2025-03-13 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -400 @15.751 | -6,300 |
|
2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -400 @15.784 | -6,314 |
|
2025-03-11 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | BUY | 800 @15.879 | 12,703 |
|
2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -400 @15.4694 | -6,188 |
|
2025-02-28 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | SELL | -1,600 @15.4053 | -24,648 |
|
2025-02-26 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 1,400 @15.7453 | 22,043 |
2025-02-26 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 1,400 @15.7453 | 22,043 |
2025-02-26 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 1,400 @15.7453 | 22,043 |
2025-02-26 | XS2297593456 () | BUY | 1,400 @15.7453 | 22,043 |
2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -800 @15.7453 | -12,596 |
|
2025-02-25 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | BUY | 800 @15.7293 | 12,583 |
|
2025-02-17 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 200 @15.1488 | 3,030 |
2025-02-17 | XS2297593456 () | BUY | 200 @15.1488 | 3,030 |
2025-02-17 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 200 @15.1488 | 3,030 |
2025-02-17 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 200 @15.1488 | 3,030 |
|
2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 200 @14.2587 | 2,852 |
|
2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 800 @13.9661 | 11,173 |
|
2025-02-07 | XS2297593456 () | SELL | -200 @13.7596 | -2,752 |
2025-02-07 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -200 @13.7596 | -2,752 |
2025-02-07 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -200 @13.7596 | -2,752 |
2025-02-07 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -200 @13.7596 | -2,752 |
|
2025-02-03 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 2,400 @13.396 | 32,150 |
2025-02-03 | XS2297593456 () | BUY | 2,400 @13.396 | 32,150 |
2025-02-03 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 2,400 @13.396 | 32,150 |
2025-02-03 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 2,400 @13.396 | 32,150 |
|
2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 200 @14.0715 | 2,814 |
|
2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 200 @13.8507 | 2,770 |
|
2025-01-14 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 200 @13.5585 | 2,712 |
|
2024-12-16 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 200 @14.4293 | 2,886 |
|
2024-12-09 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -200 @14.7889 | -2,958 |
|
2024-12-04 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -400 @14.7843 | -5,914 |
2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 400 @14.7843 | 5,914 |
2024-12-04 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -400 @14.7843 | -5,914 |
2024-12-04 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -400 @14.7843 | -5,914 |
2024-12-04 | XS2297593456 () | SELL | -400 @14.7843 | -5,914 |
|
2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 600 @15.1232 | 9,074 |
|
2024-12-02 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | SELL | -800 @14.8351 | -11,868 |
|
2024-11-21 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -1,000 @14.1487 | -14,149 |
2024-11-21 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -1,000 @14.1487 | -14,149 |
2024-11-21 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -1,000 @14.1487 | -14,149 |
2024-11-21 | XS2297593456 () | SELL | -1,000 @14.1487 | -14,149 |
|
2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,200 @14.481 | 17,377 |
|
2024-11-18 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | SELL | -2,400 @14.4014 | -34,563 |
2024-11-18 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -400 @14.4014 | -5,761 |
2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 400 @14.4014 | 5,761 |
2024-11-18 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -400 @14.4014 | -5,761 |
2024-11-18 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -400 @14.4014 | -5,761 |
2024-11-18 | XS2297593456 () | SELL | -400 @14.4014 | -5,761 |
|
2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 800 @14.7517 | 11,801 |
|
2024-11-11 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -200 @14.943 | -2,989 |
2024-11-11 | XS2297593456 () | SELL | -200 @14.943 | -2,989 |
2024-11-11 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -200 @14.943 | -2,989 |
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 200 @14.943 | 2,989 |
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 200 @14.943 | 2,989 |
2024-11-11 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -200 @14.943 | -2,989 |
2024-11-11 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -200 @14.943 | -2,989 |
|
2024-11-07 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | SELL | -800 @15.327 | -12,262 |
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,000 @15.327 | 15,327 |
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,000 @15.327 | 15,327 |
|
2024-10-24 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 400 @14.4263 | 5,771 |
2024-10-24 | XS2297593456 () | BUY | 400 @14.4263 | 5,771 |
2024-10-24 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 400 @14.4263 | 5,771 |
2024-10-24 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 400 @14.4263 | 5,771 |
2024-10-24 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 400 @14.4263 | 5,771 |
|
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 400 @14.3324 | 5,733 |
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 400 @14.3324 | 5,733 |