Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-06-23 | IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) | BUY | 13,384 @1.45736 | 19,505 |
|
2025-06-20 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | BUY | 18,410 @1.4416 | 26,540 |
|
2025-06-17 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 30,562 @1.48643 | 45,428 |
2025-06-17 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 8,918 @1.48643 | 13,256 |
2025-06-17 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 30,562 @1.48643 | 45,428 |
|
2025-06-13 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 38,656 @1.50906 | 58,334 |
2025-06-13 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 19,926 @1.50906 | 30,070 |
2025-06-13 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 38,656 @1.50906 | 58,334 |
|
2025-06-12 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,359 @1.50452 | 2,045 |
2025-06-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 1,359 @1.50452 | 2,045 |
|
2025-06-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 38,608 @1.53182 | 59,141 |
2025-06-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 38,608 @1.53182 | 59,141 |
|
2025-06-10 | IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) | BUY | 123,613 @1.52647 | 188,692 |
|
2025-06-04 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 63,342 @1.43629 | 90,978 |
2025-06-04 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 3,822 @1.43629 | 5,490 |
2025-06-04 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 63,342 @1.43629 | 90,978 |
|
2025-06-03 | IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) | SELL | -4,907 @1.42213 | -6,978 |
|
2025-06-02 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 67,584 @1.32871 | 89,800 |
2025-06-02 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | BUY | 306 @1.32872 | 407 |
2025-06-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,812 @1.32871 | 2,408 |
2025-06-02 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 1,812 @1.32871 | 2,408 |
2025-06-02 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | BUY | 8,780 @1.32871 | 11,666 |
2025-06-02 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 14,064 @1.32871 | 18,687 |
2025-06-02 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 14,064 @1.32871 | 18,687 |
2025-06-02 | IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) | BUY | 12 @1.32865 | 16 |
2025-06-02 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 67,584 @1.32871 | 89,800 |
|
2025-05-30 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 621,972 @1.29836 | 807,545 |
2025-05-30 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 621,972 @1.29836 | 807,545 |
2025-05-30 | IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) | BUY | 733 @1.29835 | 952 |
2025-05-30 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | BUY | 555,851 @1.29836 | 721,696 |
2025-05-30 | IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) | SELL | -33,716 @1.29836 | -43,776 |
2025-05-30 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | BUY | 19,340 @1.29837 | 25,110 |
|
2025-05-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 24,120 @1.35036 | 32,571 |
2025-05-29 | IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) | SELL | -124,244 @1.35036 | -167,774 |
2025-05-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 24,120 @1.35036 | 32,571 |
|
2025-05-28 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 66,320 @1.32173 | 87,657 |
2025-05-28 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 10,581 @1.32173 | 13,985 |
2025-05-28 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 10,581 @1.32173 | 13,985 |
2025-05-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 453 @1.32173 | 599 |
2025-05-28 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 453 @1.32173 | 599 |
|
2025-05-27 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 10,716 @1.30601 | 13,995 |
2025-05-27 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 23,303 @1.30601 | 30,434 |
2025-05-27 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 10,716 @1.30601 | 13,995 |
|
2025-05-22 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 69,368 @1.37844 | 95,620 |
2025-05-22 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 4,350 @1.37845 | 5,996 |
2025-05-22 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 69,368 @1.37844 | 95,620 |
|
2025-05-21 | IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) | BUY | 124,218 @1.35275 | 168,036 |
2025-05-21 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | BUY | 12,020 @1.35275 | 16,260 |