Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-04-29 | IE00B1W57M07 (iShares BRIC 50 UCITS) | BUY | 2,938 @2.43 | 7,139 |
|
2025-04-23 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 48 @2.32999 | 112 |
|
2025-04-17 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 1,824 @2.22003 | 4,049 |
|
2025-04-16 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 864 @2.19996 | 1,901 |
|
2025-04-11 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 144 @2.19003 | 315 |
|
2025-04-10 | IE00B1W57M07 (iShares BRIC 50 UCITS) | SELL | -7,042 @2.11 | -14,859 |
|
2025-04-04 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 48 @2.19012 | 105 |
|
2025-04-01 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 720 @2.25 | 1,620 |
|
2025-03-31 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 768 @2.22994 | 1,713 |
|
2025-03-27 | IE00B1W57M07 (iShares BRIC 50 UCITS) | BUY | 7,039 @2.29 | 16,119 |
|
2025-02-14 | IE00B1W57M07 (iShares BRIC 50 UCITS) | BUY | 35,105 @2.17 | 76,178 |
|
2025-01-23 | IE00B1W57M07 (iShares BRIC 50 UCITS) | SELL | -14,056 @1.94 | -27,269 |
|
2024-12-30 | IE00B1W57M07 (iShares BRIC 50 UCITS) | SELL | -7,672 @1.9 | -14,577 |
|
2024-12-02 | IE00B1W57M07 (iShares BRIC 50 UCITS) | BUY | 7,161 @2.08 | 14,895 |
|
2024-11-18 | IE00B1W57M07 (iShares BRIC 50 UCITS) | SELL | -14,529 @2.39 | -34,724 |
|
2024-10-25 | IE00B1W57M07 (iShares BRIC 50 UCITS) | SELL | -14,602 @2.58 | -37,673 |