Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-05-08 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | SELL | -1,524 @177.3 | -270,205 |
|
2025-05-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 579 @18.6932 | 10,823 |
2025-05-07 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | SELL | -2,268 @179.5 | -407,106 |
|
2025-05-06 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | BUY | 2,243 @180.1 | 403,964 |
|
2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 192 @16.4384 | 3,156 |
|
2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,509 @16.2614 | 40,800 |
|
2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 386 @15.9939 | 6,174 |
2025-04-14 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | BUY | 742 @155 | 115,010 |
|
2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -388 @14.9994 | -5,820 |
|
2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -390 @14.5387 | -5,670 |
|
2025-04-02 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | SELL | -743 @154.86 | -115,061 |
|
2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,940 @15.608 | 30,279 |
|
2025-03-21 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | SELL | -735 @157.46 | -115,733 |
|
2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -390 @15.2918 | -5,964 |
|
2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -390 @15.1991 | -5,928 |
|
2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -776 @15.2877 | -11,863 |
|
2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 197 @15.3305 | 3,020 |
|
2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 788 @15.0173 | 11,834 |
|
2025-02-06 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | BUY | 1,464 @159.9 | 234,094 |
|
2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 196 @13.2928 | 2,605 |
|
2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 196 @13.1825 | 2,584 |