Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-04-15 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -4,431 @23.5391 | -104,302 |
2025-04-15 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -4,431 @23.5391 | -104,302 |
|
2025-03-31 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -4,718 @25.0774 | -118,315 |
2025-03-31 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -4,718 @25.0774 | -118,315 |
|
2025-03-13 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 4,644 @26.034 | 120,902 |
2025-03-13 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | BUY | 4,644 @26.034 | 120,902 |
|
2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -4,674 @25.9631 | -121,351 |
2025-03-12 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -4,674 @25.9631 | -121,351 |
|
2025-03-10 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -4,854 @25.7066 | -124,780 |
2025-03-10 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -4,854 @25.7066 | -124,780 |
|
2025-02-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 8,335 @26.0567 | 217,183 |
|
2025-02-21 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | SELL | -600 @30.2689 | -18,161 |
|
2024-12-23 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -6,344 @24.3465 | -154,454 |
|
2024-11-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 3,246 @25.714 | 83,468 |
2024-11-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 3,246 @25.714 | 83,468 |