Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-04-28 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 12,166 @8.32217 | 101,248 |
|
2025-04-25 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | BUY | 6,936 @8.42975 | 58,469 |
2025-04-25 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 1,476 @8.42975 | 12,442 |
|
2025-04-24 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 1,738 @8.23231 | 14,308 |
2025-04-24 | IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) | SELL | -14,052 @8.23231 | -115,680 |
|
2025-04-23 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 1,410 @8.31482 | 11,724 |
|
2025-04-22 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 1,884 @7.73583 | 14,574 |
2025-04-22 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 15,642 @7.73583 | 121,004 |
|
2025-04-16 | IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) | SELL | -4,669 @7.38625 | -34,486 |
|
2025-04-15 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | BUY | 7,854 @7.31504 | 57,452 |
2025-04-15 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 3,476 @7.31504 | 25,427 |
|
2025-04-14 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | BUY | 7,856 @7.34832 | 57,728 |
2025-04-14 | IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) | BUY | 9,338 @7.34832 | 68,619 |
2025-04-14 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 938 @7.34832 | 6,893 |
|
2025-04-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 938 @7.02581 | 6,590 |
2025-04-10 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 1,738 @7.02581 | 12,211 |
|
2025-04-09 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 1,738 @6.85276 | 11,910 |
2025-04-09 | IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) | BUY | 9,342 @6.85276 | 64,018 |
|
2025-04-07 | IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) | BUY | 4,671 @6.94626 | 32,446 |
2025-04-07 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 43,450 @6.94626 | 301,815 |
|
2025-04-04 | IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) | BUY | 32,704 @7.01534 | 229,430 |
2025-04-04 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 3,476 @7.01534 | 24,385 |
|
2025-04-02 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 1,738 @7.26508 | 12,627 |
|
2025-03-31 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 3,393 @7.17746 | 24,353 |
|
2025-03-26 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | BUY | 7,852 @6.90941 | 54,253 |
2025-03-26 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 1,726 @6.90941 | 11,926 |
2025-03-26 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 1,401 @6.90941 | 9,680 |
|
2025-03-21 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 20,712 @7.30983 | 151,401 |
2025-03-21 | IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) | BUY | 2,482 @7.30983 | 18,143 |
|
2025-03-19 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 1,726 @6.9256 | 11,954 |
|
2025-03-18 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 942 @6.8076 | 6,413 |
|
2025-03-17 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 3,452 @5.75758 | 19,875 |
2025-03-17 | IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) | BUY | 3,121 @5.75758 | 17,969 |
|
2025-03-12 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 5,178 @5.66816 | 29,350 |
2025-03-12 | IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) | SELL | -14,461 @5.66815 | -81,967 |
|
2025-03-10 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 7,438 @5.57803 | 41,489 |
2025-03-10 | IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) | BUY | 4,632 @5.57803 | 25,837 |
|
2025-03-05 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 946 @5.32223 | 5,035 |
|
2025-02-28 | IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) | BUY | 8,866 @5.28074 | 46,819 |
2025-02-28 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 1,900 @5.28074 | 10,033 |
|
2025-02-26 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 2,400 @5.35107 | 12,843 |
|
2025-02-24 | IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) | BUY | 9,466 @5.33603 | 50,511 |
|
2025-02-21 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 5,652 @5.51647 | 31,179 |
2025-02-21 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 3,422 @5.51647 | 18,877 |
2025-02-21 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 4,200 @5.51647 | 23,169 |
|
2025-02-19 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 527 @5.55585 | 2,928 |
2025-02-19 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 1,711 @5.55585 | 9,506 |
|
2025-02-18 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 1,711 @5.69738 | 9,748 |
2025-02-18 | IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) | BUY | 14,190 @5.69738 | 80,846 |
|
2025-02-17 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 1,711 @5.70619 | 9,763 |
2025-02-17 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 938 @5.70618 | 5,352 |
|
2025-02-11 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 1,711 @6.00578 | 10,276 |
|
2025-02-10 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 1,711 @6.07367 | 10,392 |
|
2025-02-07 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 930 @5.9976 | 5,578 |
|
2025-02-06 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 1,711 @6.18392 | 10,581 |
|
2025-02-04 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 5,133 @5.95034 | 30,543 |
|
2025-02-03 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 3,529 @6.11672 | 21,586 |
2025-02-03 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 1,395 @6.11672 | 8,533 |
|
2025-01-29 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 3,394 @5.93628 | 20,148 |
|
2025-01-24 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 934 @5.71652 | 5,339 |
|
2025-01-02 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 12,946 @5.99674 | 77,634 |
2025-01-02 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 2,367 @5.99673 | 14,194 |
|
2024-12-30 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 21,201 @5.83264 | 123,658 |
2024-12-30 | IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) | BUY | 78,048 @5.83264 | 455,226 |
|
2024-12-02 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 3,120 @6.19189 | 19,319 |
2024-12-02 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 3,120 @6.19189 | 19,319 |
|
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 8,712 @5.99852 | 52,259 |
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 8,712 @5.99852 | 52,259 |
2024-11-25 | IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) | BUY | 8,282 @5.99852 | 49,680 |
2024-11-25 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | SELL | -401 @5.99852 | -2,405 |
2024-11-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 8,712 @5.99852 | 52,259 |
|
2024-11-21 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | SELL | -1,637 @5.96142 | -9,759 |
|
2024-11-19 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | SELL | -4,911 @6.0361 | -29,643 |
|
2024-11-18 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | SELL | -8,799 @6.07876 | -53,487 |
|
2024-11-12 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | SELL | -10,038 @6.17599 | -61,995 |
|
2024-11-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 3,308 @6.07961 | 20,111 |
|
2024-11-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 3,308 @6.31649 | 20,895 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 3,308 @6.31649 | 20,895 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 3,308 @6.31649 | 20,895 |
|
2024-11-01 | IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) | SELL | -2,220 @6.0894 | -13,518 |
|
2024-10-29 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 5,558 @6.35725 | 35,334 |
|
2024-10-25 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 3,346 @6.07923 | 20,341 |
|
2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 5,558 @6.10762 | 33,946 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 5,558 @6.10762 | 33,946 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 5,558 @6.10762 | 33,946 |