Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-05-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 2,040 @1.38338 | 2,822 |
2025-05-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 2,040 @1.38338 | 2,822 |
2025-05-07 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 1,477 @1.38338 | 2,043 |
2025-05-07 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 1,074 @1.38338 | 1,486 |
2025-05-07 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 10,479 @1.38338 | 14,496 |
|
2025-05-02 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 2,994 @1.41568 | 4,239 |
2025-05-02 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | SELL | -1,078 @1.41568 | -1,526 |
|
2025-04-30 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 537 @1.40797 | 756 |
|
2025-04-29 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 537 @1.45132 | 779 |
|
2025-04-28 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 1,890 @1.45313 | 2,746 |
2025-04-28 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 537 @1.45313 | 780 |
2025-04-28 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,890 @1.45313 | 2,746 |
|
2025-04-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,890 @1.47443 | 2,787 |
2025-04-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 1,890 @1.47443 | 2,787 |
|
2025-04-24 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 42,898 @1.49274 | 64,036 |
|
2025-04-17 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 46,018 @1.62258 | 74,668 |
|
2025-04-16 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 21,798 @1.5525 | 33,841 |
|
2025-04-14 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | SELL | -537 @1.62934 | -875 |
|
2025-04-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 2,520 @1.68157 | 4,238 |
2025-04-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 2,520 @1.68157 | 4,238 |
2025-04-11 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 3,633 @1.68158 | 6,109 |
|
2025-04-08 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 1,074 @1.65881 | 1,782 |
|
2025-04-04 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 1,211 @1.52711 | 1,849 |
|
2025-04-02 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 37,541 @1.5057 | 56,525 |
|
2025-03-28 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 1,052 @1.50503 | 1,583 |
2025-03-28 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | SELL | -537 @1.50503 | -808 |
|
2025-03-27 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 51,206 @1.46804 | 75,172 |
|
2025-03-24 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 263 @1.47611 | 388 |
|
2025-03-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 1,470 @1.45529 | 2,139 |
2025-03-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,470 @1.45529 | 2,139 |
|
2025-03-11 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | SELL | -537 @1.75913 | -945 |
|
2025-03-10 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 537 @1.77961 | 956 |
|
2025-03-05 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 3,138 @1.81017 | 5,680 |
2025-03-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 2,090 @1.81017 | 3,783 |
2025-03-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 2,090 @1.81017 | 3,783 |
|
2025-03-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 3,344 @1.71462 | 5,734 |
2025-03-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 3,344 @1.71462 | 5,734 |
|
2025-02-28 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -21,315 @1.58946 | -33,879 |
|
2025-02-27 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 537 @1.62542 | 873 |
|
2025-02-25 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 1,074 @1.57735 | 1,694 |
|
2025-02-21 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 537 @1.6264 | 873 |
|
2025-02-20 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 1,074 @1.67378 | 1,798 |
|
2025-02-17 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 1,254 @1.67079 | 2,095 |
2025-02-17 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,254 @1.67079 | 2,095 |
|
2025-02-13 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 5,350 @1.70515 | 9,123 |
|
2025-02-07 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | SELL | -535 @1.68832 | -903 |
|
2025-02-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 418 @1.67531 | 700 |
2025-02-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 418 @1.67531 | 700 |
|
2025-02-03 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 3,312 @1.65626 | 5,486 |
2025-02-03 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 4,886 @1.65627 | 8,093 |
2025-02-03 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 3,312 @1.65626 | 5,486 |
|
2025-01-23 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 535 @1.77567 | 950 |
|
2025-01-02 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | SELL | -6,969 @1.75601 | -12,238 |
2025-01-02 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 765 @1.75601 | 1,343 |
|
2024-12-30 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 6,858 @1.77155 | 12,149 |
|
2024-12-06 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | SELL | -2,925 @1.8379 | -5,376 |
|
2024-12-05 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 698 @1.80554 | 1,260 |
|
2024-12-02 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 1,016 @1.80402 | 1,833 |
2024-12-02 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 1,016 @1.80402 | 1,833 |
|
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 2,794 @1.7537 | 4,900 |
2024-11-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 2,794 @1.7537 | 4,900 |
|
2024-11-21 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 536 @1.72549 | 925 |
|
2024-11-12 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 539 @1.68404 | 908 |
|
2024-11-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 1,016 @1.71914 | 1,747 |
|
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 1,016 @1.63348 | 1,660 |
2024-11-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 1,016 @1.63348 | 1,660 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 1,016 @1.63348 | 1,660 |
|
2024-10-31 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 539 @1.61125 | 868 |
|
2024-10-30 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 414 @1.66267 | 688 |
2024-10-30 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 414 @1.66267 | 688 |
2024-10-30 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 414 @1.66267 | 688 |
2024-10-30 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 414 @1.66267 | 688 |
|
2024-10-29 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 1,778 @1.66273 | 2,956 |
|
2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 828 @1.63039 | 1,350 |
2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 828 @1.63039 | 1,350 |
2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 828 @1.63039 | 1,350 |
2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 828 @1.63039 | 1,350 |
|
2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,648 @1.54952 | 2,554 |
2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 1,648 @1.54952 | 2,554 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 1,778 @1.54952 | 2,755 |
2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 1,778 @1.54952 | 2,755 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 1,778 @1.54952 | 2,755 |