Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 93 @71.517 | 6,651 |
2025-04-28 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 924 @62.85 | 58,073 |
|
2025-04-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -235 @64.65 | -15,193 |
2025-04-25 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -1,416 @64.65 | -91,544 |
2025-04-25 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -1,848 @64.65 | -119,473 |
2025-04-25 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | BUY | 179 @64.65 | 11,572 |
|
2025-04-24 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 1,848 @63.9 | 118,087 |
|
2025-04-23 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | BUY | 178 @62.75 | 11,170 |
2025-04-23 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 1,848 @62.75 | 115,962 |
|
2025-04-22 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -11,088 @65.25 | -723,492 |
|
2025-04-17 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 493 @65.6 | 32,341 |
|
2025-04-16 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 5,544 @67.05 | 371,725 |
2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,209 @76.3197 | 92,270 |
|
2025-04-15 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 4,620 @68.6 | 316,932 |
|
2025-04-14 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 924 @64.8 | 59,875 |
2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 186 @73.6614 | 13,701 |
|
2025-04-11 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 9,240 @62 | 572,880 |
|
2025-04-10 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 2,775 @62.75 | 174,131 |
|
2025-04-09 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 18,500 @59.95 | 1,109,075 |
|
2025-04-08 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -8,325 @60.55 | -504,079 |
2025-04-08 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 546 @60.55 | 33,060 |
2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -186 @66.0661 | -12,288 |
|
2025-04-07 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | SELL | -183 @56.4 | -10,321 |
2025-04-07 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -6,475 @56.4 | -365,190 |
|
2025-04-04 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -3,698 @57.75 | -213,560 |
2025-04-04 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -6,699 @57.75 | -386,867 |
2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -186 @63.4586 | -11,803 |
2025-04-04 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -4,230 @57.75 | -244,283 |
|
2025-04-02 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -924 @62.4 | -57,658 |
2025-04-02 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -957 @62.4 | -59,717 |
|
2025-04-01 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 7,392 @63 | 465,696 |
|
2025-03-31 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -3,696 @61.75 | -228,228 |
|
2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 930 @68.4014 | 63,613 |
2025-03-28 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -2,772 @63.2 | -175,190 |
|
2025-03-27 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -957 @66.65 | -63,784 |
2025-03-27 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 924 @66.65 | 61,585 |
|
2025-03-26 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -2,772 @69.05 | -191,407 |
|
2025-03-25 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 3,696 @67.7 | 250,219 |
2025-03-25 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | BUY | 352 @67.7 | 23,830 |
2025-03-25 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 1,409 @67.7 | 95,389 |
|
2025-03-24 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 12,012 @68.2 | 819,218 |
|
2025-03-21 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -19,049 @67.65 | -1,288,665 |
|
2025-03-20 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 7,592 @68.35 | 518,913 |
|
2025-03-19 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 15,184 @71.15 | 1,080,342 |
|
2025-03-18 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 18,980 @78.45 | 1,488,981 |
|
2025-03-17 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 21,827 @74.2 | 1,619,563 |
|
2025-03-14 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 16,133 @72.3 | 1,166,416 |
|
2025-03-13 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 35,113 @67.5 | 2,370,128 |
|
2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -186 @73.9419 | -13,753 |
2025-03-12 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 7,592 @67.7 | 513,978 |
|
2025-03-11 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 5,694 @64.65 | 368,117 |
|
2025-03-07 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 63,202 @63.4 | 4,007,007 |
|
2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -188 @67.4813 | -12,686 |
|
2025-02-28 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -1,189 @52.35 | -62,244 |
|
2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -376 @53.5306 | -20,128 |
|
2025-02-18 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -1,934 @46.8 | -90,511 |
|
2025-02-14 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -4,835 @40.78 | -197,171 |
|
2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 96 @38.0197 | 3,650 |
|
2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 384 @37.3446 | 14,340 |
|
2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 95 @39.2873 | 3,732 |
|
2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 95 @40.4047 | 3,838 |
|
2024-12-30 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -967 @34.5 | -33,362 |
|
2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 190 @39.8647 | 7,574 |
|
2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 285 @39.3354 | 11,211 |
|
2024-11-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 1,449 @36.5 | 52,889 |
|
2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 570 @37.6244 | 21,446 |
|
2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 192 @37.0918 | 7,122 |
|
2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 380 @37.9184 | 14,409 |
|
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 95 @37.63 | 3,575 |
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 95 @37.63 | 3,575 |
|
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 475 @35.312 | 16,773 |
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 475 @35.312 | 16,773 |
|
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 190 @33.3809 | 6,342 |
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 190 @33.3809 | 6,342 |