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 | -1,200 @16.9683 | -20,362 |
2025-04-28 | XS2297593456 () | BUY | 100 @16.9683 | 1,697 |
2025-04-28 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 100 @16.9683 | 1,697 |
2025-04-28 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 100 @16.9683 | 1,697 |
2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 100 @16.9683 | 1,697 |
2025-04-28 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 100 @16.9683 | 1,697 |
|
2025-04-24 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | BUY | 400 @17.1007 | 6,840 |
|
2025-04-23 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 100 @16.9121 | 1,691 |
2025-04-23 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 100 @16.9121 | 1,691 |
2025-04-23 | XS2297593456 () | BUY | 100 @16.9121 | 1,691 |
2025-04-23 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 100 @16.9121 | 1,691 |
|
2025-04-17 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | BUY | 1,600 @14.2947 | 22,872 |
|
2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,300 @14.1995 | 18,459 |
|
2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 200 @14.1506 | 2,830 |
|
2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -200 @13.7224 | -2,744 |
2025-04-08 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | BUY | 400 @13.7224 | 5,489 |
2025-04-08 | XS2297593456 () | SELL | -200 @13.7224 | -2,744 |
2025-04-08 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -200 @13.7224 | -2,744 |
2025-04-08 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -200 @13.7224 | -2,744 |
2025-04-08 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -200 @13.7224 | -2,744 |
|
2025-04-07 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 300 @13.1903 | 3,957 |
2025-04-07 | XS2297593456 () | BUY | 300 @13.1903 | 3,957 |
2025-04-07 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 300 @13.1903 | 3,957 |
2025-04-07 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | SELL | -400 @13.1903 | -5,276 |
2025-04-07 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 300 @13.1903 | 3,957 |
|
2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -200 @14.1517 | -2,830 |
|
2025-04-01 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 700 @14.022 | 9,815 |
2025-04-01 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 700 @14.022 | 9,815 |
2025-04-01 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 700 @14.022 | 9,815 |
2025-04-01 | XS2297593456 () | BUY | 700 @14.022 | 9,815 |
|
2025-03-31 | XS2297593456 () | SELL | -1,100 @13.8592 | -15,245 |
2025-03-31 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -1,100 @13.8592 | -15,245 |
2025-03-31 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -1,100 @13.8592 | -15,245 |
2025-03-31 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -1,100 @13.8592 | -15,245 |
|
2025-03-28 | XS2297593456 () | BUY | 100 @14.0276 | 1,403 |
2025-03-28 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 100 @14.0276 | 1,403 |
2025-03-28 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 100 @14.0276 | 1,403 |
2025-03-28 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 100 @14.0276 | 1,403 |
2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,000 @14.0276 | 14,028 |
|
2025-03-27 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -200 @14.3519 | -2,870 |
2025-03-27 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -200 @14.3519 | -2,870 |
2025-03-27 | XS2297593456 () | SELL | -200 @14.3519 | -2,870 |
2025-03-27 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -200 @14.3519 | -2,870 |
|
2025-03-26 | XS2297593456 () | SELL | -500 @14.344 | -7,172 |
2025-03-26 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -500 @14.344 | -7,172 |
2025-03-26 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -500 @14.344 | -7,172 |
2025-03-26 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -500 @14.344 | -7,172 |
2025-03-26 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | BUY | 400 @14.344 | 5,738 |
|
2025-03-21 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 100 @14.4506 | 1,445 |
2025-03-21 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 100 @14.4506 | 1,445 |
2025-03-21 | XS2297593456 () | BUY | 100 @14.4506 | 1,445 |
2025-03-21 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 100 @14.4506 | 1,445 |
|
2025-03-14 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -100 @14.6147 | -1,461 |
2025-03-14 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -100 @14.6147 | -1,461 |
2025-03-14 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -100 @14.6147 | -1,461 |
2025-03-14 | XS2297593456 () | SELL | -100 @14.6147 | -1,461 |
|
2025-03-13 | XS2297593456 () | SELL | -200 @14.7761 | -2,955 |
2025-03-13 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -200 @14.7761 | -2,955 |
2025-03-13 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -200 @14.7761 | -2,955 |
2025-03-13 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -200 @14.7761 | -2,955 |
|
2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -200 @14.4962 | -2,899 |
|
2025-03-11 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | BUY | 400 @14.6146 | 5,846 |
|
2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -200 @14.9671 | -2,993 |
|
2025-02-26 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 700 @15.4476 | 10,813 |
2025-02-26 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 700 @15.4476 | 10,813 |
2025-02-26 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 700 @15.4476 | 10,813 |
2025-02-26 | XS2297593456 () | BUY | 700 @15.4476 | 10,813 |
2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -400 @15.4476 | -6,179 |
|
2025-02-25 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | BUY | 400 @15.5683 | 6,227 |
|
2025-02-17 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 100 @15.0233 | 1,502 |
2025-02-17 | XS2297593456 () | BUY | 100 @15.0233 | 1,502 |
2025-02-17 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 100 @15.0233 | 1,502 |
2025-02-17 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 100 @15.0233 | 1,502 |
|
2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 100 @14.8366 | 1,484 |
|
2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 400 @14.6913 | 5,877 |
|
2025-02-07 | XS2297593456 () | SELL | -100 @14.8826 | -1,488 |
2025-02-07 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -100 @14.8826 | -1,488 |
2025-02-07 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -100 @14.8826 | -1,488 |
2025-02-07 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -100 @14.8826 | -1,488 |
|
2025-02-03 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 1,200 @14.3619 | 17,234 |
2025-02-03 | XS2297593456 () | BUY | 1,200 @14.3619 | 17,234 |
2025-02-03 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 1,200 @14.3619 | 17,234 |
2025-02-03 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 1,200 @14.3619 | 17,234 |
|
2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 100 @14.1298 | 1,413 |
|
2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 100 @13.8571 | 1,386 |
|
2025-01-14 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 100 @13.3053 | 1,331 |
|
2024-12-16 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 100 @14.3612 | 1,436 |
|
2024-12-09 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -100 @14.6598 | -1,466 |
|
2024-12-04 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -200 @14.2924 | -2,858 |
2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 200 @14.2924 | 2,858 |
2024-12-04 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -200 @14.2924 | -2,858 |
2024-12-04 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -200 @14.2924 | -2,858 |
2024-12-04 | XS2297593456 () | SELL | -200 @14.2924 | -2,858 |
|
2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 300 @14.4226 | 4,327 |
|
2024-12-02 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | SELL | -400 @14.118 | -5,647 |
|
2024-11-21 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -500 @13.5947 | -6,797 |
2024-11-21 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -500 @13.5947 | -6,797 |
2024-11-21 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -500 @13.5947 | -6,797 |
2024-11-21 | XS2297593456 () | SELL | -500 @13.5947 | -6,797 |
|
2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 600 @13.2145 | 7,929 |
|
2024-11-18 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | SELL | -1,200 @13.1141 | -15,737 |
2024-11-18 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -200 @13.1142 | -2,623 |
2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 200 @13.1142 | 2,623 |
2024-11-18 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -200 @13.1142 | -2,623 |
2024-11-18 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -200 @13.1142 | -2,623 |
2024-11-18 | XS2297593456 () | SELL | -200 @13.1142 | -2,623 |
|
2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 400 @13.3603 | 5,344 |
|
2024-11-11 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -100 @13.3216 | -1,332 |
2024-11-11 | XS2297593456 () | SELL | -100 @13.3216 | -1,332 |
2024-11-11 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -100 @13.3216 | -1,332 |
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 100 @13.3216 | 1,332 |
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 100 @13.3216 | 1,332 |
2024-11-11 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -100 @13.3216 | -1,332 |
2024-11-11 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -100 @13.3216 | -1,332 |
|
2024-11-07 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | SELL | -400 @13.4017 | -5,361 |
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 500 @13.4018 | 6,701 |
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 500 @13.4018 | 6,701 |
|
2024-10-24 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 200 @12.6654 | 2,533 |
2024-10-24 | XS2297593456 () | BUY | 200 @12.6654 | 2,533 |
2024-10-24 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 200 @12.6654 | 2,533 |
2024-10-24 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 200 @12.6654 | 2,533 |
2024-10-24 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 200 @12.6654 | 2,533 |
|
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 200 @12.6629 | 2,533 |
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 200 @12.6629 | 2,533 |