ETF Trades of DELTA.R.BK

Name DELTA ELECTRONICS (THAILAND) NON-V
Currency THB
Exchange Stock Exchange Of Thailand

Name	DELTA ELECTRONICS (THAILAND) NON-V
Currency	THB
Exchange	Stock Exchange Of Thailand

Who is buying and selling DELTA.R.BK shares/equities?

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	13,200 @3.07482	40,588
2025-05-08	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	17,400 @3.07482	53,502
2025-05-08	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	13,200 @3.07482	40,588
2025-05-08	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	17,400 @3.07482	53,502

2025-05-07	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	1,400 @3.19475	4,473
2025-05-07	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	18,200 @3.19474	58,144
2025-05-07	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	6,400 @3.19474	20,446
2025-05-07	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	28,000 @3.19474	89,453
2025-05-07	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	39,600 @3.19474	126,512
2025-05-07	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	28,000 @3.19474	89,453
2025-05-07	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	39,600 @3.19474	126,512
2025-05-07	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	18,200 @3.19474	58,144
2025-05-07	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	BUY	4,400 @3.19474	14,057

2025-05-02	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	9,600 @3.07064	29,478
2025-05-02	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	400 @3.07065	1,228
2025-05-02	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	26,400 @3.07064	81,065
2025-05-02	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	26,400 @3.07064	81,065

2025-04-30	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	42,400 @2.93369	124,389
2025-04-30	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	42,400 @2.93369	124,389

2025-04-29	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	104,400 @2.63394	274,984
2025-04-29	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	104,400 @2.63394	274,984

2025-04-28	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	23,400 @2.47308	57,870
2025-04-28	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	23,400 @2.47308	57,870

2025-04-25	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	9,900 @2.44339	24,190
2025-04-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	23,400 @2.44338	57,175
2025-04-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	23,400 @2.44338	57,175

2025-04-24	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	14,300 @2.25778	32,286

2025-04-23	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	100 @2.28906	229
2025-04-23	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	9,600 @2.28905	21,975

2025-04-22	IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc))	BUY	6,400 @2.08474	13,342
2025-04-22	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	BUY	6,400 @2.08474	13,342
2025-04-22	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	12,800 @2.08474	26,685

2025-04-17	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	3,800 @1.98184	7,531
2025-04-17	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	BUY	2,200 @1.98183	4,360

2025-04-16	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	25,600 @1.99248	51,008
2025-04-16	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	1,800 @1.9925	3,586
2025-04-16	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	6,400 @1.99248	12,752
2025-04-16	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	25,600 @1.99248	51,008

2025-04-11	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	SELL	-67,500 @2.04598	-138,104
2025-04-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	31,200 @2.04598	63,835
2025-04-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	31,200 @2.04598	63,835
2025-04-11	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist))	BUY	93,800 @2.04598	191,913
2025-04-11	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	BUY	93,800 @2.04598	191,913
2025-04-11	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	300 @2.04598	614
2025-04-11	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	6,400 @2.04598	13,094

2025-04-08	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist))	SELL	-153,000 @1.70903	-261,482
2025-04-08	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	SELL	-153,000 @1.70903	-261,482
2025-04-08	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	SELL	-2,200 @1.70903	-3,760

2025-04-04	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	100 @1.65909	166

2025-04-02	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	9,600 @1.97585	18,968
2025-04-02	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	9,600 @1.97585	18,968

2025-04-01	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	2,500 @1.95748	4,894
2025-04-01	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	1,500 @1.95745	2,936

2025-03-31	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	SELL	-102,000 @1.9381	-197,686
2025-03-31	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist))	SELL	-102,000 @1.9381	-197,686
2025-03-31	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	1,600 @1.93807	3,101

2025-03-26	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	9,600 @2.16304	20,765
2025-03-26	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	7,500 @2.16304	16,223

2025-03-25	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	25,000 @2.06231	51,558

2025-03-21	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	18,200 @2.03705	37,074
2025-03-21	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	18,200 @2.03705	37,074
2025-03-21	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-95,700 @2.03705	-194,946
2025-03-21	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-95,700 @2.03705	-194,946

2025-03-20	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	20,000 @1.98057	39,611
2025-03-20	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	17,400 @1.98057	34,462
2025-03-20	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	17,400 @1.98057	34,462

2025-03-19	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	17,400 @2.10331	36,598
2025-03-19	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	17,400 @2.10331	36,598

2025-03-18	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	6,400 @2.11467	13,534

2025-03-17	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	10,000 @2.05994	20,599

2025-03-14	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	5,000 @2.0855	10,427

2025-03-10	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	SELL	-17,000 @2.26398	-38,488
2025-03-10	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	21,700 @2.26398	49,128
2025-03-10	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	21,700 @2.26398	49,128
2025-03-10	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist))	SELL	-17,000 @2.26398	-38,488

2025-03-07	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	24,800 @2.41483	59,888
2025-03-07	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	24,800 @2.41483	59,888

2025-03-05	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	26,000 @2.24402	58,344
2025-03-05	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist))	SELL	-68,000 @2.24402	-152,593
2025-03-05	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	SELL	-68,000 @2.24402	-152,593
2025-03-05	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	26,000 @2.24402	58,344

2025-03-04	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	BUY	2,200 @2.07625	4,568
2025-03-04	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	7,500 @2.07625	15,572
2025-03-04	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	6,400 @2.07625	13,288
2025-03-04	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	41,600 @2.07625	86,372
2025-03-04	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	41,600 @2.07625	86,372

2025-02-28	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	7,500 @2.26059	16,954
2025-02-28	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist))	BUY	1,000,900 @2.26059	2,262,624
2025-02-28	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	12,800 @2.26059	28,936
2025-02-28	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	1,148,700 @2.26059	2,596,740
2025-02-28	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	BUY	1,000,900 @2.26059	2,262,624
2025-02-28	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	1,148,700 @2.26059	2,596,740

2025-02-26	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	16,000 @2.44771	39,163

2025-02-25	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist))	SELL	-29,200 @2.23228	-65,182
2025-02-25	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	7,500 @2.23228	16,742
2025-02-25	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	SELL	-29,200 @2.23228	-65,182

2025-02-21	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	BUY	3,200 @2.23098	7,139
2025-02-21	IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF)	SELL	-3,900 @2.23097	-8,701
2025-02-21	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	BUY	24,000 @2.23098	53,544
2025-02-21	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	38,400 @2.23098	85,670

2025-02-20	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist))	SELL	-43,800 @2.29501	-100,521
2025-02-20	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	SELL	-43,800 @2.29501	-100,521

2025-02-19	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	BUY	3,000 @2.30781	6,923
2025-02-19	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	3,100 @2.30781	7,154
2025-02-19	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	3,100 @2.30781	7,154

2025-02-17	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	15,600 @2.56562	40,024
2025-02-17	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	6,400 @2.56562	16,420
2025-02-17	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	15,600 @2.56562	40,024

2025-02-13	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-18,300 @3.41514	-62,497
2025-02-13	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	SELL	-87,000 @3.41514	-297,117
2025-02-13	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-18,300 @3.41514	-62,497
2025-02-13	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist))	SELL	-87,000 @3.41514	-297,117

2025-02-11	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	6,200 @3.34679	20,750
2025-02-11	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	6,200 @3.34679	20,750

2025-02-07	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	6,400 @3.38782	21,682

2025-02-06	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-36,600 @3.25624	-119,179
2025-02-06	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-36,600 @3.25624	-119,179

2025-02-04	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	5,200 @3.6361	18,908
2025-02-04	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	5,200 @3.6361	18,908

2025-02-03	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-42,700 @3.68792	-157,474
2025-02-03	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	41,600 @3.68792	153,418
2025-02-03	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	4,200 @3.68792	15,489
2025-02-03	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	9,600 @3.68792	35,404
2025-02-03	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-42,700 @3.68792	-157,474
2025-02-03	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	41,600 @3.68792	153,418

2025-01-28	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	BUY	2,200 @3.96638	8,726

2025-01-24	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	6,400 @4.36947	27,965

2025-01-23	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	3,800 @4.30691	16,366

2025-01-22	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	SELL	-12,000 @4.34718	-52,166

2025-01-02	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	10,200 @4.05455	41,356
2025-01-02	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	SELL	-154,400 @4.05455	-626,022

2024-12-30	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	91,800 @4.4728	410,603
2024-12-30	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	SELL	-6,400 @4.4728	-28,626
2024-12-30	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	BUY	39,500 @4.4728	176,675

2024-12-06	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist))	SELL	-43,200 @4.41511	-190,733
2024-12-06	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	SELL	-43,200 @4.41511	-190,733
2024-12-06	IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc))	BUY	1,100 @4.41513	4,857
2024-12-06	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	500 @4.41517	2,208

2024-12-03	IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist))	BUY	1,800 @4.39144	7,905
2024-12-03	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	27,900 @4.39145	122,521
2024-12-03	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	BUY	9,600 @4.39145	42,158
2024-12-03	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	BUY	1,900 @4.39145	8,344
2024-12-03	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	27,900 @4.39145	122,521

2024-12-02	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	13,600 @4.40739	59,941
2024-12-02	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist))	SELL	-14,400 @4.40739	-63,466
2024-12-02	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	13,600 @4.40739	59,941
2024-12-02	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	SELL	-14,400 @4.40739	-63,466

2024-11-29	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	31,000 @4.38807	136,030
2024-11-29	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	BUY	1,900 @4.38807	8,337
2024-11-29	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	31,000 @4.38807	136,030

2024-11-25	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	SELL	-16,000 @4.19989	-67,198
2024-11-25	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	SELL	-50,700 @4.19989	-212,935
2024-11-25	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	37,400 @4.19989	157,076
2024-11-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	SELL	-35,900 @4.19989	-150,776
2024-11-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	SELL	-35,900 @4.19989	-150,776
2024-11-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	SELL	-35,900 @4.19989	-150,776
2024-11-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	SELL	-35,900 @4.19989	-150,776
2024-11-25	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist))	SELL	-1,118,900 @4.19989	-4,699,259
2024-11-25	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist))	SELL	-1,118,900 @4.19989	-4,699,259
2024-11-25	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	87,800 @4.19989	368,750
2024-11-25	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	87,800 @4.19989	368,750
2024-11-25	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	87,800 @4.19989	368,750
2024-11-25	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	37,400 @4.19989	157,076
2024-11-25	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	37,400 @4.19989	157,076
2024-11-25	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	SELL	-16,000 @4.19989	-67,198
2024-11-25	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	SELL	-1,118,900 @4.19989	-4,699,259

2024-11-18	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	SELL	-6,400 @4.72667	-30,251
2024-11-18	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	14,400 @4.72667	68,064
2024-11-18	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist))	SELL	-168,000 @4.72667	-794,081
2024-11-18	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	SELL	-168,000 @4.72667	-794,081

2024-11-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	14,000 @4.56827	63,956

2024-11-07	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	14,000 @4.57726	64,082
2024-11-07	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	14,000 @4.57726	64,082
2024-11-07	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	14,000 @4.57726	64,082

2024-11-04	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	BUY	1,900 @4.13778	7,862

2024-10-29	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	10,000 @3.73195	37,320
2024-10-29	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	5,400 @3.73195	20,153
2024-10-29	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	5,400 @3.73195	20,153
2024-10-29	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	5,400 @3.73195	20,153
2024-10-29	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	5,400 @3.73195	20,153

2024-10-28	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	SELL	-3,800 @3.75129	-14,255
2024-10-28	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	7,500 @3.75129	28,135

2024-10-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	10,800 @4.03966	43,628
2024-10-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	10,800 @4.03966	43,628
2024-10-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	10,800 @4.03966	43,628
2024-10-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	10,800 @4.03966	43,628

2024-10-21	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	23,800 @3.87377	92,196
2024-10-21	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	21,600 @3.87377	83,673
2024-10-21	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	21,600 @3.87377	83,673
2024-10-21	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	21,600 @3.87377	83,673
2024-10-21	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	11,800 @3.87377	45,710
2024-10-21	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	11,800 @3.87377	45,710
2024-10-21	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	11,800 @3.87377	45,710
2024-10-21	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	23,800 @3.87377	92,196
2024-10-21	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	23,800 @3.87377	92,196

Note: BUY/SELL price is market close price and not the actual price that the fund BOUGHT/SOLD at. This is used as an indication of the possible trade price. The book value of the trade uses the market close price and hence this may also differ from the actual funds/profits realised by the trade. The purpose of this page is provide an overview of the available data on buy/sell actions on a particular date

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.