Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-05-08 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 14,336 @1.4239 | 20,413 |
2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,222 @1.42391 | 1,740 |
2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,915 @1.4239 | 2,727 |
2025-05-08 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 14,336 @1.4239 | 20,413 |
2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 1,222 @1.42391 | 1,740 |
2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 1,915 @1.4239 | 2,727 |
|
2025-05-07 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 16,128 @1.39666 | 22,525 |
2025-05-07 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 7,078 @1.39666 | 9,886 |
2025-05-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 29,544 @1.39666 | 41,263 |
2025-05-07 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 43,068 @1.39666 | 60,151 |
2025-05-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 29,544 @1.39666 | 41,263 |
2025-05-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 6,128 @1.39666 | 8,559 |
2025-05-07 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 43,068 @1.39666 | 60,151 |
2025-05-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 6,128 @1.39666 | 8,559 |
|
2025-05-02 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 10,611 @1.36127 | 14,444 |
2025-05-02 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 28,656 @1.36127 | 39,008 |
2025-05-02 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 28,656 @1.36127 | 39,008 |
|
2025-04-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,080 @1.33404 | 1,441 |
2025-04-30 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 1,080 @1.33404 | 1,441 |
|
2025-04-29 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 7,332 @1.3286 | 9,741 |
2025-04-29 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 7,332 @1.3286 | 9,741 |
|
2025-04-28 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 20,709 @1.32587 | 27,458 |
2025-04-28 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 20,709 @1.32587 | 27,458 |
|
2025-04-25 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 10,758 @1.31498 | 14,147 |
2025-04-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 20,673 @1.31498 | 27,185 |
2025-04-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 20,673 @1.31498 | 27,185 |
|
2025-04-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 374 @1.32858 | 497 |
2025-04-24 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 374 @1.32858 | 497 |
|
2025-04-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 2,968 @1.32043 | 3,919 |
2025-04-23 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 10,275 @1.32043 | 13,567 |
2025-04-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 2,968 @1.32043 | 3,919 |
|
2025-04-22 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 13,692 @1.3068 | 17,893 |
|
2025-04-17 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 1,480 @1.31769 | 1,950 |
2025-04-17 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,480 @1.31769 | 1,950 |
|
2025-04-16 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 740 @1.3286 | 983 |
2025-04-16 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 740 @1.3286 | 983 |
|
2025-04-15 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 740 @1.34493 | 995 |
2025-04-15 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 740 @1.34493 | 995 |
|
2025-04-14 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 2,220 @1.34221 | 2,980 |
2025-04-14 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 6,826 @1.34221 | 9,162 |
2025-04-14 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 2,220 @1.34221 | 2,980 |
2025-04-14 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 27,616 @1.34221 | 37,066 |
2025-04-14 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 27,616 @1.34221 | 37,066 |
|
2025-04-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 27,528 @1.33949 | 36,873 |
2025-04-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 5,920 @1.33949 | 7,930 |
2025-04-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 27,528 @1.33949 | 36,873 |
2025-04-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 5,920 @1.33949 | 7,930 |
|
2025-04-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 3,321 @1.33404 | 4,430 |
2025-04-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 6,804 @1.33404 | 9,077 |
2025-04-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 3,321 @1.33404 | 4,430 |
|
2025-04-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 1,845 @1.30409 | 2,406 |
2025-04-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,845 @1.30409 | 2,406 |
|
2025-04-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,825 @1.3286 | 2,425 |
2025-04-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 1,825 @1.3286 | 2,425 |
|
2025-04-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,456 @1.23603 | 1,800 |
2025-04-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 1,456 @1.23603 | 1,800 |
|
2025-04-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 1,830 @1.30135 | 2,381 |
2025-04-04 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,830 @1.30135 | 2,381 |
|
2025-04-02 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 10,311 @1.38031 | 14,232 |
2025-04-02 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 10,311 @1.38031 | 14,232 |
2025-04-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,440 @1.38031 | 1,988 |
2025-04-02 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 1,440 @1.38031 | 1,988 |
|
2025-03-28 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 1,484 @1.39938 | 2,077 |
2025-03-28 | IE00B2NPL135 (iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF) | SELL | -34,346 @1.39938 | -48,063 |
2025-03-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,484 @1.39938 | 2,077 |
|
2025-03-26 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 10,176 @1.43207 | 14,573 |
|
2025-03-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 730 @1.42116 | 1,037 |
2025-03-24 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 730 @1.42116 | 1,037 |
|
2025-03-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 16,044 @1.44296 | 23,151 |
2025-03-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 16,044 @1.44296 | 23,151 |
2025-03-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -6,721 @1.44296 | -9,698 |
2025-03-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -6,721 @1.44296 | -9,698 |
|
2025-03-20 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,222 @1.42116 | 1,737 |
2025-03-20 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 1,222 @1.42116 | 1,737 |
|
2025-03-19 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,222 @1.41846 | 1,733 |
2025-03-19 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 1,222 @1.41846 | 1,733 |
|
2025-03-18 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 6,782 @1.39948 | 9,491 |
2025-03-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,092 @1.39948 | 1,528 |
2025-03-18 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 1,092 @1.39948 | 1,528 |
|
2025-03-17 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 1,800 @1.38862 | 2,500 |
2025-03-17 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,800 @1.38862 | 2,500 |
|
2025-03-14 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 1,432 @1.3859 | 1,985 |
2025-03-14 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,432 @1.3859 | 1,985 |
|
2025-03-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 3,222 @1.38588 | 4,465 |
2025-03-13 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 3,222 @1.38588 | 4,465 |
|
2025-03-10 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 23,401 @1.38859 | 32,494 |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 1,083 @1.38859 | 1,504 |
2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 23,401 @1.38859 | 32,494 |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,083 @1.38859 | 1,504 |
|
2025-03-07 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 26,712 @1.38864 | 37,093 |
2025-03-07 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 26,712 @1.38864 | 37,093 |
|
2025-03-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 22,890 @1.46216 | 33,469 |
2025-03-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 22,890 @1.46216 | 33,469 |
|
2025-03-04 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 6,762 @1.46754 | 9,924 |
2025-03-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 1,416 @1.46755 | 2,078 |
2025-03-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 36,496 @1.46755 | 53,560 |
2025-03-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 36,496 @1.46755 | 53,560 |
2025-03-04 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,416 @1.46755 | 2,078 |
|
2025-02-28 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 13,520 @1.49481 | 20,210 |
2025-02-28 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 264,742 @1.49481 | 395,740 |
2025-02-28 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 264,742 @1.49481 | 395,740 |
|
2025-02-26 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 16,990 @1.50024 | 25,489 |
|
2025-02-21 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | SELL | -28,587 @1.49743 | -42,807 |
2025-02-21 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 25,568 @1.49743 | 38,286 |
2025-02-21 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 40,500 @1.49743 | 60,646 |
|
2025-02-20 | IE00B2NPL135 (iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF) | BUY | 3,785 @1.52466 | 5,771 |
|
2025-02-19 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 3,209 @1.50832 | 4,840 |
2025-02-19 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 3,372 @1.50832 | 5,086 |
2025-02-19 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 3,372 @1.50832 | 5,086 |
|
2025-02-17 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 11,058 @1.49467 | 16,528 |
2025-02-17 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 6,730 @1.49467 | 10,059 |
2025-02-17 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 11,058 @1.49467 | 16,528 |
|
2025-02-13 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -1,833 @1.51917 | -2,785 |
2025-02-13 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,833 @1.51917 | -2,785 |
|
2025-02-11 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 6,714 @1.61991 | 10,876 |
2025-02-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 6,714 @1.61991 | 10,876 |
|
2025-02-07 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 6,710 @1.60636 | 10,779 |
|
2025-02-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -3,666 @1.56278 | -5,729 |
2025-02-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -3,666 @1.56278 | -5,729 |
|
2025-02-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 3,684 @1.50016 | 5,527 |
2025-02-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 3,684 @1.50016 | 5,527 |
|
2025-02-03 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -4,277 @1.49197 | -6,381 |
2025-02-03 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 29,408 @1.49197 | 43,876 |
2025-02-03 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 10,092 @1.49197 | 15,057 |
2025-02-03 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -4,277 @1.49197 | -6,381 |
2025-02-03 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 29,408 @1.49197 | 43,876 |
2025-02-03 | IE00B2NPL135 (iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF) | SELL | -61,028 @1.49197 | -91,052 |
|
2025-01-24 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 6,726 @1.51649 | 10,200 |
|
2025-01-02 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 10,647 @1.47019 | 15,653 |
|
2024-12-30 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 70,520 @1.44026 | 101,567 |
|
2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 24,675 @1.53825 | 37,956 |
2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 24,675 @1.53825 | 37,956 |
2024-12-10 | IE00B2NPL135 (iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF) | BUY | 4,403 @1.53825 | 6,773 |
|
2024-12-09 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 10,053 @1.47563 | 14,835 |
|
2024-12-04 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 14,056 @1.45656 | 20,473 |
2024-12-04 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 14,056 @1.45656 | 20,473 |
2024-12-04 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 29,907 @1.45656 | 43,561 |
2024-12-04 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 29,907 @1.45656 | 43,561 |
|
2024-11-29 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 33,200 @1.44022 | 47,815 |
2024-11-29 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 33,200 @1.44022 | 47,815 |
|
2024-11-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 39,127 @1.52462 | 59,654 |
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 39,127 @1.52462 | 59,654 |
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 39,127 @1.52462 | 59,654 |
|
2024-11-18 | IE00B2NPL135 (iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF) | SELL | -26,307 @1.43754 | -37,817 |
|
2024-11-12 | IE00B2NPL135 (iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF) | SELL | -62,314 @1.4457 | -90,088 |
|
2024-11-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 14,884 @1.41576 | 21,072 |
|
2024-11-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 14,884 @1.42388 | 21,193 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 14,884 @1.42388 | 21,193 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 14,884 @1.42388 | 21,193 |
|
2024-10-29 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 25,200 @1.30956 | 33,001 |
|
2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 25,200 @1.29048 | 32,520 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 25,200 @1.29048 | 32,520 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 25,200 @1.29048 | 32,520 |