Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-05-08 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 1,257 @24.5 | 30,797 |
|
2025-05-06 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -20,610 @23.86 | -491,755 |
|
2025-05-05 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 4,122 @23.96 | 98,763 |
|
2025-05-02 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 5,492 @23.62 | 129,721 |
|
2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 129 @24.6697 | 3,182 |
2025-04-28 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 1,368 @21.68 | 29,658 |
|
2025-04-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -1,257 @21.18 | -26,623 |
2025-04-25 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -2,736 @21.18 | -57,948 |
|
2025-04-24 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 2,738 @21.46 | 58,757 |
|
2025-04-23 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 2,738 @21.14 | 57,881 |
|
2025-04-22 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -16,428 @20.76 | -341,045 |
|
2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,690 @23.2203 | 39,242 |
2025-04-16 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 8,214 @20.4 | 167,566 |
|
2025-04-15 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 6,845 @20 | 136,900 |
|
2025-04-14 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 1,369 @19.63 | 26,873 |
2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 260 @22.3144 | 5,802 |
|
2025-04-11 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 13,690 @19.43 | 265,997 |
|
2025-04-10 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 4,107 @19.6 | 80,497 |
|
2025-04-09 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 27,380 @18.95 | 518,851 |
2025-04-09 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 2,197 @18.95 | 41,633 |
|
2025-04-08 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -12,321 @19.79 | -243,833 |
2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -260 @21.5929 | -5,614 |
|
2025-04-07 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -9,583 @18.89 | -181,023 |
|
2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -262 @21.5704 | -5,651 |
2025-04-04 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -5,476 @19.63 | -107,494 |
2025-04-04 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -8,659 @19.63 | -169,976 |
|
2025-04-02 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -1,369 @22.28 | -30,501 |
2025-04-02 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -1,237 @22.28 | -27,560 |
|
2025-04-01 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 10,952 @21.87 | 239,520 |
|
2025-03-31 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -5,476 @21.19 | -116,036 |
|
2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,300 @23.3019 | 30,292 |
2025-03-28 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -4,107 @21.53 | -88,424 |
|
2025-03-27 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -1,237 @21.8 | -26,967 |
2025-03-27 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 1,369 @21.8 | 29,844 |
|
2025-03-26 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -4,107 @22 | -90,354 |
|
2025-03-25 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 5,476 @22.4 | 122,662 |
|
2025-03-24 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 17,797 @21.86 | 389,042 |
|
2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -262 @20.9266 | -5,483 |
|
2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -262 @19.2969 | -5,056 |
|
2025-02-28 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -2,269 @18.96 | -43,020 |
2025-02-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -15,907 @19.7184 | -313,660 |
|
2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -672 @20.1988 | -13,574 |
|
2025-02-18 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -2,514 @18.68 | -46,962 |
|
2025-02-14 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -6,280 @18.54 | -116,431 |
|
2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 170 @19.0933 | 3,246 |
|
2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 680 @18.4389 | 12,538 |
|
2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 169 @17.0819 | 2,887 |
|
2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 169 @17.4522 | 2,949 |
|
2024-12-30 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -1,256 @14.775 | -18,557 |
|
2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 344 @15.2836 | 5,258 |
|
2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 516 @14.2722 | 7,364 |
|
2024-11-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 14,698 @13.38 | 196,659 |
|
2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,032 @14.0959 | 14,547 |
|
2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 344 @14.0628 | 4,838 |
|
2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 680 @14.5722 | 9,909 |
|
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 170 @14.6783 | 2,495 |
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 170 @14.6783 | 2,495 |
|
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 845 @14.8341 | 12,535 |
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 845 @14.8341 | 12,535 |
|
2024-10-28 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -3,076 @13.7 | -42,141 |
|
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 336 @15.2412 | 5,121 |
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 336 @15.2412 | 5,121 |