Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-05-08 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 64 @203 | 12,992 |
|
2025-05-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 18 @235.307 | 4,236 |
|
2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 6 @221.891 | 1,331 |
|
2025-04-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 139 @200 | 27,800 |
|
2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 78 @216.267 | 16,869 |
|
2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 12 @199.84 | 2,398 |
|
2025-04-11 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -13 @197.29 | -2,565 |
|
2025-04-08 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -39 @194.652 | -7,591 |
2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -12 @194.652 | -2,336 |
|
2025-04-07 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -13 @184.59 | -2,400 |
|
2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -12 @184.497 | -2,214 |
2025-04-04 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -26 @184.497 | -4,797 |
2025-04-04 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -434 @167.9 | -72,869 |
|
2025-04-02 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -62 @164.4 | -10,193 |
|
2025-03-28 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -14 @169.164 | -2,368 |
2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 60 @169.163 | 10,150 |
|
2025-03-27 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -62 @157.6 | -9,771 |
|
2025-03-25 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -932 @162.8 | -151,730 |
|
2025-03-24 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -3,574 @162.8 | -581,849 |
|
2025-03-21 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -52,868 @160.3 | -8,474,743 |
|
2025-03-20 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 584 @165.3 | 96,535 |
2025-03-20 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -28 @179.301 | -5,020 |
|
2025-03-19 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 1,168 @166.2 | 194,122 |
|
2025-03-18 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 1,460 @174.3 | 254,478 |
|
2025-03-17 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 1,679 @175.4 | 294,497 |
2025-03-17 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -39 @191.563 | -7,471 |
|
2025-03-14 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 1,241 @171.7 | 213,080 |
|
2025-03-13 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 2,701 @169.6 | 458,090 |
|
2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -12 @192.882 | -2,315 |
2025-03-12 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 584 @176.6 | 103,134 |
2025-03-12 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -13 @192.883 | -2,507 |
|
2025-03-11 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 438 @181 | 79,278 |
|
2025-03-07 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 4,861 @190.8 | 927,479 |
|
2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -12 @193.39 | -2,321 |
2025-03-04 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -13 @193.39 | -2,514 |
|
2025-02-28 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -206 @198.5 | -40,891 |
|
2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -24 @220.426 | -5,290 |
|
2025-02-18 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -126 @211.6 | -26,662 |
|
2025-02-14 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -315 @207.2 | -65,268 |
|
2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 6 @212.635 | 1,276 |
|
2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 24 @207.055 | 4,969 |
|
2025-02-11 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 220 @199 | 43,780 |
|
2025-01-31 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -13 @222.879 | -2,897 |
|
2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 6 @222.999 | 1,338 |
|
2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 6 @212.525 | 1,275 |
|
2024-12-30 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -14 @174.496 | -2,443 |
2024-12-30 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -361 @168.1 | -60,684 |
|
2024-12-05 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 217 @189.3 | 41,078 |
|
2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 12 @205.641 | 2,468 |
|
2024-12-03 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -26 @199.306 | -5,182 |
2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 18 @199.307 | 3,588 |
|
2024-11-29 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -13 @205.114 | -2,666 |
|
2024-11-26 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | BUY | 39 @208.801 | 8,143 |
|
2024-11-22 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -13 @222.774 | -2,896 |
|
2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 36 @228.88 | 8,240 |
|
2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 12 @221.621 | 2,659 |
2024-11-18 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | BUY | 13 @221.621 | 2,881 |
|
2024-11-12 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -13 @239.775 | -3,117 |
2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 24 @239.775 | 5,755 |
|
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 6 @236.811 | 1,421 |
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 6 @236.811 | 1,421 |
|
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 30 @239.162 | 7,175 |
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 30 @239.162 | 7,175 |
|
2024-11-01 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -13 @238.678 | -3,103 |
|
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 12 @293.08 | 3,517 |
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 12 @293.08 | 3,517 |