Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-04-23 | IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF) | BUY | 400 @94.05 | 37,620 |
|
2025-04-14 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | BUY | 2,995 @87.1639 | 261,056 |
2025-04-14 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 2,995 @87.1639 | 261,056 |
2025-04-14 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 4,403 @87.1639 | 383,783 |
2025-04-14 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 4,403 @87.1639 | 383,783 |
|
2025-04-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -5,350 @76.6774 | -410,224 |
2025-04-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -5,350 @76.6774 | -410,224 |
|
2025-04-04 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -3,649 @87.4997 | -319,287 |
2025-04-04 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -3,649 @87.4997 | -319,287 |
|
2025-04-02 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -3,286 @86.5068 | -284,261 |
2025-04-02 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -3,286 @86.5068 | -284,261 |
|
2025-03-31 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -3,992 @85.743 | -342,286 |
2025-03-31 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -3,992 @85.743 | -342,286 |
|
2025-03-21 | IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF) | SELL | -1,220 @94.3952 | -115,162 |
|
2025-03-13 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | BUY | 2,130 @102.396 | 218,103 |
2025-03-13 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 2,130 @102.396 | 218,103 |
|
2025-03-12 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -7,363 @106.891 | -787,035 |
2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -7,363 @106.891 | -787,035 |
|
2025-03-11 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -2,792 @109.575 | -305,934 |
2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -2,792 @109.575 | -305,934 |
|
2025-03-10 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -3,053 @107.294 | -327,570 |
2025-03-10 | IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF) | BUY | 600 @107.294 | 64,377 |
2025-03-10 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -3,053 @107.294 | -327,570 |
|
2025-03-07 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 3,206 @103.587 | 332,099 |
2025-03-07 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 3,206 @103.587 | 332,099 |
|
2025-03-06 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -4,903 @106.985 | -524,548 |
2025-03-06 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -4,903 @106.985 | -524,548 |
|
2025-03-03 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 3,635 @94.9762 | 345,239 |
|
2025-02-28 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 1,208 @100.848 | 121,825 |
2025-02-28 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | BUY | 1,208 @100.848 | 121,825 |
|
2025-02-24 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 6,494 @107.656 | 699,117 |
|
2025-02-14 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 6,076 @86.3099 | 524,419 |
|
2025-02-05 | IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF) | BUY | 600 @79.1796 | 47,508 |
|
2024-12-30 | IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF) | BUY | 1,599 @93.6398 | 149,730 |
|
2024-12-05 | IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF) | BUY | 800 @78.5147 | 62,812 |
|
2024-12-02 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -7,920 @77.295 | -612,176 |
|
2024-11-26 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -2,384 @66.945 | -159,597 |
|
2024-11-25 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 3,732 @67.4618 | 251,767 |
2024-11-25 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 3,732 @67.4618 | 251,767 |
2024-11-25 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | SELL | -3,782 @67.4618 | -255,140 |
|
2024-10-24 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 5,200 @59.65 | 310,180 |