Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-04-10 | IE00B1W57M07 (iShares BRIC 50 UCITS) | SELL | -5,977 @2.26 | -13,508 |
|
2025-03-27 | IE00B1W57M07 (iShares BRIC 50 UCITS) | BUY | 5,974 @2.31 | 13,800 |
|
2025-03-21 | IE00B1W57M07 (iShares BRIC 50 UCITS) | BUY | 3,365 @2.36 | 7,941 |
|
2025-03-06 | IE00B1W57M07 (iShares BRIC 50 UCITS) | SELL | -3,798 @2.21 | -8,394 |
|
2025-02-14 | IE00B1W57M07 (iShares BRIC 50 UCITS) | BUY | 29,825 @1.9 | 56,667 |
|
2025-02-03 | IE00B1W57M07 (iShares BRIC 50 UCITS) | BUY | 3,182 @1.84 | 5,855 |
|
2025-01-23 | IE00B1W57M07 (iShares BRIC 50 UCITS) | SELL | -11,830 @1.82 | -21,531 |
|
2024-12-30 | IE00B1W57M07 (iShares BRIC 50 UCITS) | SELL | -6,699 @1.85 | -12,393 |
|
2024-12-09 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 829 @2.29995 | 1,907 |
|
2024-12-06 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -4,525 @2.28993 | -10,362 |
|
2024-12-05 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 829 @2.34 | 1,940 |
|
2024-12-02 | IE00B1W57M07 (iShares BRIC 50 UCITS) | BUY | 6,030 @2.19 | 13,206 |
|
2024-11-18 | IE00B1W57M07 (iShares BRIC 50 UCITS) | SELL | -12,231 @2.18 | -26,664 |
|
2024-10-25 | IE00B1W57M07 (iShares BRIC 50 UCITS) | SELL | -12,302 @2.25 | -27,680 |