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 | -2,100 @11.3822 | -23,903 |
2025-04-28 | XS2297593456 () | BUY | 200 @11.3822 | 2,276 |
2025-04-28 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 200 @11.3822 | 2,276 |
2025-04-28 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 200 @11.3822 | 2,276 |
2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 200 @11.3822 | 2,276 |
2025-04-28 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 200 @11.3822 | 2,276 |
|
2025-04-24 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | BUY | 700 @11.17 | 7,819 |
|
2025-04-23 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 200 @11.1345 | 2,227 |
2025-04-23 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 200 @11.1345 | 2,227 |
2025-04-23 | XS2297593456 () | BUY | 200 @11.1345 | 2,227 |
2025-04-23 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 200 @11.1345 | 2,227 |
|
2025-04-17 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | BUY | 2,800 @10.8459 | 30,368 |
|
2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,600 @10.8172 | 28,125 |
|
2025-04-14 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -800 @10.6156 | -8,492 |
2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 400 @10.6156 | 4,246 |
|
2025-04-11 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -800 @10.5969 | -8,478 |
|
2025-04-08 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -800 @10.2579 | -8,206 |
2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -400 @10.2579 | -4,103 |
2025-04-08 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | BUY | 700 @10.2579 | 7,181 |
2025-04-08 | XS2297593456 () | SELL | -400 @10.2579 | -4,103 |
2025-04-08 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -400 @10.2579 | -4,103 |
2025-04-08 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -400 @10.2579 | -4,103 |
2025-04-08 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -400 @10.2579 | -4,103 |
|
2025-04-07 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 600 @9.87328 | 5,924 |
2025-04-07 | XS2297593456 () | BUY | 600 @9.87328 | 5,924 |
2025-04-07 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 600 @9.87328 | 5,924 |
2025-04-07 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | SELL | -700 @9.87328 | -6,911 |
2025-04-07 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 600 @9.87328 | 5,924 |
2025-04-07 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -800 @9.87328 | -7,899 |
|
2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -400 @10.527 | -4,211 |
|
2025-04-01 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 1,400 @11.2049 | 15,687 |
2025-04-01 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 1,400 @11.2049 | 15,687 |
2025-04-01 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 1,400 @11.2049 | 15,687 |
2025-04-01 | XS2297593456 () | BUY | 1,400 @11.2049 | 15,687 |
|
2025-03-31 | XS2297593456 () | SELL | -2,200 @11.2345 | -24,716 |
2025-03-31 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -2,200 @11.2345 | -24,716 |
2025-03-31 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -2,200 @11.2345 | -24,716 |
2025-03-31 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -2,200 @11.2345 | -24,716 |
|
2025-03-28 | XS2297593456 () | BUY | 200 @11.4523 | 2,290 |
2025-03-28 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 200 @11.4523 | 2,290 |
2025-03-28 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 200 @11.4523 | 2,290 |
2025-03-28 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 200 @11.4523 | 2,290 |
2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,000 @11.4523 | 22,905 |
|
2025-03-27 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -400 @11.9213 | -4,769 |
2025-03-27 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -400 @11.9213 | -4,769 |
2025-03-27 | XS2297593456 () | SELL | -400 @11.9213 | -4,769 |
2025-03-27 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -400 @11.9213 | -4,769 |
|
2025-03-26 | XS2297593456 () | SELL | -1,000 @11.9014 | -11,901 |
2025-03-26 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -1,000 @11.9014 | -11,901 |
2025-03-26 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -1,000 @11.9014 | -11,901 |
2025-03-26 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -1,000 @11.9014 | -11,901 |
2025-03-26 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | BUY | 700 @11.9014 | 8,331 |
|
2025-03-21 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -800 @11.9001 | -9,520 |
2025-03-21 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 200 @11.9001 | 2,380 |
2025-03-21 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 200 @11.9001 | 2,380 |
2025-03-21 | XS2297593456 () | BUY | 200 @11.9001 | 2,380 |
2025-03-21 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 200 @11.9001 | 2,380 |
|
2025-03-14 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -200 @11.7497 | -2,350 |
2025-03-14 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -200 @11.7497 | -2,350 |
2025-03-14 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -200 @11.7497 | -2,350 |
2025-03-14 | XS2297593456 () | SELL | -200 @11.7497 | -2,350 |
|
2025-03-13 | XS2297593456 () | SELL | -400 @11.8649 | -4,746 |
2025-03-13 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -400 @11.8649 | -4,746 |
2025-03-13 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -400 @11.8649 | -4,746 |
2025-03-13 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -400 @11.8649 | -4,746 |
|
2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -400 @11.7857 | -4,714 |
|
2025-03-11 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | BUY | 700 @11.8822 | 8,318 |
|
2025-03-07 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -800 @11.8178 | -9,454 |
|
2025-03-05 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -800 @11.47 | -9,176 |
|
2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -400 @11.5186 | -4,607 |
|
2025-02-26 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 1,400 @11.5013 | 16,102 |
2025-02-26 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 1,400 @11.5013 | 16,102 |
2025-02-26 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 1,400 @11.5013 | 16,102 |
2025-02-26 | XS2297593456 () | BUY | 1,400 @11.5013 | 16,102 |
2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -800 @11.5013 | -9,201 |
|
2025-02-25 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -800 @11.5605 | -9,248 |
2025-02-25 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | BUY | 700 @11.5605 | 8,092 |
|
2025-02-17 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 200 @11.5185 | 2,304 |
2025-02-17 | XS2297593456 () | BUY | 200 @11.5185 | 2,304 |
2025-02-17 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 200 @11.5185 | 2,304 |
2025-02-17 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 200 @11.5185 | 2,304 |
|
2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 200 @11.3854 | 2,277 |
|
2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 800 @11.2985 | 9,039 |
|
2025-02-07 | XS2297593456 () | SELL | -200 @11.6755 | -2,335 |
2025-02-07 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -200 @11.6755 | -2,335 |
2025-02-07 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -200 @11.6755 | -2,335 |
2025-02-07 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -200 @11.6755 | -2,335 |
|
2025-02-05 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -1,600 @11.4233 | -18,277 |
|
2025-02-03 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 2,400 @11.138 | 26,731 |
2025-02-03 | XS2297593456 () | BUY | 2,400 @11.138 | 26,731 |
2025-02-03 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 2,400 @11.138 | 26,731 |
2025-02-03 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 2,400 @11.138 | 26,731 |
|
2025-01-30 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -800 @11.477 | -9,182 |
|
2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 200 @11.4055 | 2,281 |
|
2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 200 @11.2221 | 2,244 |
|
2025-01-14 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 200 @11.0292 | 2,206 |
|
2024-12-16 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 200 @10.9962 | 2,199 |
|
2024-12-09 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -200 @11.1339 | -2,227 |
|
2024-12-04 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -400 @10.9719 | -4,389 |
2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 400 @10.9719 | 4,389 |
2024-12-04 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -400 @10.9719 | -4,389 |
2024-12-04 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -400 @10.9719 | -4,389 |
2024-12-04 | XS2297593456 () | SELL | -400 @10.9719 | -4,389 |
2024-12-04 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -4,000 @10.9719 | -43,888 |
|
2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 600 @11.1949 | 6,717 |
|
2024-12-02 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | SELL | -700 @11.0596 | -7,742 |
|
2024-11-29 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -700 @10.9998 | -7,700 |
|
2024-11-25 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | SELL | -2,200 @11.0384 | -24,284 |
2024-11-25 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -800 @11.0384 | -8,831 |
2024-11-25 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -800 @11.0384 | -8,831 |
|
2024-11-21 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -1,000 @11.1388 | -11,139 |
2024-11-21 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -1,000 @11.1388 | -11,139 |
2024-11-21 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -1,000 @11.1388 | -11,139 |
2024-11-21 | XS2297593456 () | SELL | -1,000 @11.1388 | -11,139 |
|
2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,200 @11.0776 | 13,293 |
2024-11-19 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -800 @11.0775 | -8,862 |
|
2024-11-18 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | SELL | -2,400 @10.9914 | -26,379 |
2024-11-18 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -400 @10.9914 | -4,397 |
2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 400 @10.9914 | 4,397 |
2024-11-18 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -400 @10.9914 | -4,397 |
2024-11-18 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -400 @10.9914 | -4,397 |
2024-11-18 | XS2297593456 () | SELL | -400 @10.9914 | -4,397 |
|
2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 800 @11.0856 | 8,868 |
2024-11-12 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -1,400 @11.0856 | -15,520 |
2024-11-12 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -1,400 @11.0856 | -15,520 |
|
2024-11-11 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -200 @10.9985 | -2,200 |
2024-11-11 | XS2297593456 () | SELL | -200 @10.9985 | -2,200 |
2024-11-11 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -200 @10.9985 | -2,200 |
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 200 @10.9985 | 2,200 |
2024-11-11 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -200 @10.9985 | -2,200 |
2024-11-11 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -200 @10.9985 | -2,200 |
|
2024-11-07 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | SELL | -800 @11.568 | -9,254 |
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,000 @11.568 | 11,568 |
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,000 @11.568 | 11,568 |
|
2024-11-05 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -800 @11.383 | -9,106 |
2024-11-05 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -800 @11.383 | -9,106 |
|
2024-10-28 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -700 @11.2376 | -7,866 |
2024-10-28 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -700 @11.2376 | -7,866 |
|
2024-10-25 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -800 @11.1842 | -8,947 |
2024-10-25 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -800 @11.1842 | -8,947 |
|
2024-10-24 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 400 @11.2435 | 4,497 |
2024-10-24 | XS2297593456 () | BUY | 400 @11.2435 | 4,497 |
2024-10-24 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | BUY | 2,200 @11.2435 | 24,736 |
2024-10-24 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 400 @11.2435 | 4,497 |
2024-10-24 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 400 @11.2435 | 4,497 |
2024-10-24 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 400 @11.2435 | 4,497 |
|
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 400 @11.2059 | 4,482 |
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 400 @11.2059 | 4,482 |