Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-05-08 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 226 @25.8 | 5,831 |
|
2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 53 @25.9441 | 1,375 |
|
2025-04-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 1,506 @22.8 | 34,337 |
|
2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 702 @24.3585 | 17,100 |
|
2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 108 @24.0991 | 2,603 |
|
2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -108 @21.822 | -2,357 |
|
2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -110 @22.1968 | -2,442 |
2025-04-04 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -1,470 @20.2 | -29,694 |
|
2025-04-02 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -210 @21.2 | -4,452 |
|
2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 540 @23.5941 | 12,741 |
|
2025-03-27 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -210 @22.4 | -4,704 |
|
2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -112 @19.6596 | -2,202 |
|
2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -112 @18.7389 | -2,099 |
|
2025-02-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -14,679 @18.408 | -270,211 |
|
2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -356 @19.437 | -6,920 |
|
2025-02-18 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -420 @18 | -7,560 |
|
2025-02-14 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -1,050 @17.9 | -18,795 |
|
2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 92 @18.7803 | 1,728 |
|
2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 364 @18.3611 | 6,683 |
|
2025-02-05 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -36,404,638 @17.4873 | -636,618,094 |
2025-02-05 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -26,280,849 @16.78 | -440,992,965 |
|
2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 90,297 @0.0191082 | 1,725 |
|
2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 89,949 @0.0189234 | 1,702 |
|
2024-12-30 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -3,312,256 @0.0153 | -50,677 |
|
2024-12-05 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 3,102,578 @0.0135 | 41,885 |
|
2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 187,572 @0.0143201 | 2,686 |
|
2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 281,094 @0.0140935 | 3,962 |
|
2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 564,774 @0.0130214 | 7,354 |
|
2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 189,432 @0.0131111 | 2,484 |
|
2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 371,856 @0.0131558 | 4,892 |
|
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 92,900 @0.013097 | 1,217 |
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 92,900 @0.013097 | 1,217 |
|
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 457,325 @0.0132988 | 6,082 |
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 457,325 @0.0132988 | 6,082 |
|
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 181,526 @0.0136842 | 2,484 |
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 181,526 @0.0136842 | 2,484 |