Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-05-07 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 5,000 @3.08628 | 15,431 |
2025-05-07 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 5,000 @3.08628 | 15,431 |
|
2025-05-06 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 12,000 @3.05775 | 36,693 |
2025-05-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 12,000 @3.05775 | 36,693 |
|
2025-04-25 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 5,000 @3.12627 | 15,631 |
2025-04-25 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 5,000 @3.12627 | 15,631 |
|
2025-04-15 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 4,000 @3.1716 | 12,686 |
2025-04-15 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 4,000 @3.1716 | 12,686 |
|
2025-04-04 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 3,000 @3.06113 | 9,183 |
2025-04-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 3,000 @3.06113 | 9,183 |
|
2025-03-28 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 4,000 @3.47756 | 13,910 |
2025-03-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 4,000 @3.47756 | 13,910 |
|
2025-03-26 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 2,000 @3.57503 | 7,150 |
2025-03-26 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 2,000 @3.57503 | 7,150 |
|
2025-03-20 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 1,000 @3.46724 | 3,467 |
2025-03-20 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,000 @3.46724 | 3,467 |
|
2025-03-18 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 2,000 @3.5911 | 7,182 |
2025-03-18 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 2,000 @3.5911 | 7,182 |
|
2025-03-17 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 15,000 @3.53291 | 52,994 |
2025-03-17 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 15,000 @3.53291 | 52,994 |
|
2025-03-14 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 4,000 @3.48679 | 13,947 |
2025-03-14 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 4,000 @3.48679 | 13,947 |
|
2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 2,000 @3.28848 | 6,577 |
2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 2,000 @3.28848 | 6,577 |
|
2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 7,000 @3.36531 | 23,557 |
2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 7,000 @3.36531 | 23,557 |
|
2025-03-10 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 16,000 @3.23116 | 51,699 |
2025-03-10 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 16,000 @3.23116 | 51,699 |
|
2025-03-07 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 26,000 @3.26144 | 84,797 |
2025-03-07 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 26,000 @3.26144 | 84,797 |
|
2025-03-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 12,000 @3.21674 | 38,601 |
|
2025-03-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 11,000 @3.19035 | 35,094 |
|
2025-03-03 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 13,000 @3.18905 | 41,458 |
|
2025-02-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 21,000 @3.38198 | 71,022 |
2025-02-28 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | SELL | -49,000 @3.38199 | -165,717 |
|
2025-02-27 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 10,000 @3.42763 | 34,276 |
|
2025-02-26 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 9,000 @3.26114 | 29,350 |
|
2025-02-24 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 15,000 @3.35734 | 50,360 |
|
2025-02-21 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 72,000 @3.28228 | 236,324 |
|
2025-02-20 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 3,000 @3.33102 | 9,993 |
|
2025-02-19 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 10,000 @3.38161 | 33,816 |
|
2025-02-18 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 12,000 @3.35066 | 40,208 |
|
2025-02-17 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 6,000 @3.39987 | 20,399 |
|
2025-02-14 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 70,000 @3.45665 | 241,966 |
|
2025-02-13 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 19,000 @3.41562 | 64,897 |
|
2025-02-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 2,000 @3.41398 | 6,828 |
|
2024-11-25 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 51,000 @2.9038 | 148,094 |
|
2024-11-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 5,000 @3.13762 | 15,688 |
2024-11-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 5,000 @3.13762 | 15,688 |
|
2024-11-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 10,000 @3.30742 | 33,074 |
2024-11-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 10,000 @3.30742 | 33,074 |
|
2024-11-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 6,000 @3.2361 | 19,417 |
2024-11-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 6,000 @3.2361 | 19,417 |
|
2024-10-31 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 6,000 @3.16423 | 18,985 |
2024-10-31 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 6,000 @3.16423 | 18,985 |
|
2024-10-30 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 5,000 @3.11953 | 15,598 |
2024-10-30 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 5,000 @3.11953 | 15,598 |
|
2024-10-29 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 6,000 @3.28124 | 19,687 |
2024-10-29 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 6,000 @3.28124 | 19,687 |
|
2024-10-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 9,000 @3.26158 | 29,354 |
2024-10-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 9,000 @3.26158 | 29,354 |
|
2024-10-22 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 5,000 @3.31303 | 16,565 |
2024-10-22 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 5,000 @3.31303 | 16,565 |