Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-04-28 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 9 @4185.5 | 37,670 |
2025-04-28 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 9 @4185.5 | 37,670 |
|
2025-04-25 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 3 @4096.56 | 12,290 |
2025-04-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 9 @4096.56 | 36,869 |
2025-04-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 9 @4096.56 | 36,869 |
2025-04-25 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | BUY | 34 @4096.56 | 139,283 |
|
2025-04-23 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 3 @4165.06 | 12,495 |
|
2025-04-22 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 4 @4147.32 | 16,589 |
|
2025-04-16 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | BUY | 68 @4100.61 | 278,842 |
|
2025-04-14 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 2 @4189 | 8,378 |
2025-04-14 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 8 @4189 | 33,512 |
2025-04-14 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 8 @4189 | 33,512 |
|
2025-04-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 12 @4033.53 | 48,402 |
2025-04-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 12 @4033.53 | 48,402 |
|
2025-04-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 2 @4137.75 | 8,276 |
2025-04-10 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | BUY | 34 @4137.75 | 140,684 |
|
2025-04-08 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | BUY | 34 @3961.24 | 134,682 |
|
2025-04-07 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | SELL | -105 @3852.31 | -404,492 |
|
2025-04-04 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | SELL | -102 @3959.39 | -403,858 |
|
2025-04-02 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 3 @4695.33 | 14,086 |
2025-04-02 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 3 @4695.33 | 14,086 |
2025-04-02 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | SELL | -34 @4695.33 | -159,641 |
|
2025-03-26 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 3 @4617.23 | 13,852 |
2025-03-26 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | BUY | 34 @4617.23 | 156,986 |
|
2025-03-24 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | BUY | 34 @4696.93 | 159,696 |
|
2025-03-21 | DE000A0H08N1 (iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE) | SELL | -3 @4288.41 | -12,865 |
2025-03-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 7 @4635.34 | 32,447 |
2025-03-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 7 @4635.34 | 32,447 |
|
2025-03-19 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | BUY | 34 @4747.37 | 161,411 |
|
2025-03-18 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 2 @4791.09 | 9,582 |
2025-03-18 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | BUY | 34 @4791.09 | 162,897 |
|
2025-03-17 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | BUY | 68 @4758.55 | 323,581 |
|
2025-03-10 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 7 @4644.92 | 32,514 |
2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 7 @4644.92 | 32,514 |
2025-03-10 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | BUY | 34 @4644.92 | 157,927 |
|
2025-03-07 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | BUY | 34 @4765.07 | 162,012 |
2025-03-07 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 8 @4765.07 | 38,121 |
2025-03-07 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 8 @4765.07 | 38,121 |
|
2025-03-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 10 @4668.09 | 46,681 |
2025-03-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 10 @4668.09 | 46,681 |
|
2025-03-04 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | SELL | -68 @4377.5 | -297,670 |
2025-03-04 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 2 @4377.5 | 8,755 |
2025-03-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 16 @4377.5 | 70,040 |
2025-03-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 16 @4377.5 | 70,040 |
|
2025-02-28 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 4 @4571.06 | 18,284 |
2025-02-28 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 30 @4571.06 | 137,132 |
2025-02-28 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 30 @4571.06 | 137,132 |
2025-02-28 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | BUY | 74 @4571.06 | 338,258 |
|
2025-02-27 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | BUY | 33 @4556.21 | 150,355 |
|
2025-02-26 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 5 @4674.62 | 23,373 |
2025-02-26 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | BUY | 33 @4674.62 | 154,262 |
|
2025-02-21 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | BUY | 33 @4592.68 | 151,558 |
2025-02-21 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 8 @4592.68 | 36,741 |
2025-02-21 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 12 @4592.68 | 55,112 |
|
2025-02-19 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 1 @4538.53 | 4,539 |
2025-02-19 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 1 @4538.53 | 4,539 |
2025-02-19 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 1 @4538.53 | 4,539 |
2025-02-19 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | BUY | 33 @4538.53 | 149,771 |
|
2025-02-18 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | BUY | 102 @4596.34 | 468,827 |
|
2025-02-17 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 6 @4550.32 | 27,302 |
2025-02-17 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 2 @4550.32 | 9,101 |
2025-02-17 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 6 @4550.32 | 27,302 |
|
2025-02-14 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | BUY | 132 @4500.03 | 594,004 |
|
2025-02-11 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 2 @4327.73 | 8,655 |
2025-02-11 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | BUY | 33 @4327.73 | 142,815 |
2025-02-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 2 @4327.73 | 8,655 |
|
2025-02-10 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | BUY | 99 @4247.65 | 420,518 |
|
2025-02-07 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | BUY | 33 @4264.76 | 140,737 |
2025-02-07 | DE000A0H08N1 (iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE) | BUY | 3 @4122.73 | 12,368 |
2025-02-07 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 2 @4264.76 | 8,530 |
|
2025-02-06 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | BUY | 33 @4280.43 | 141,254 |
|
2025-02-05 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | BUY | 33 @4068.42 | 134,258 |
|
2025-02-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 2 @4049.71 | 8,099 |
2025-02-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 2 @4049.71 | 8,099 |
|
2025-02-03 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 16 @3913.04 | 62,609 |
2025-02-03 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 3 @3913.04 | 11,739 |
2025-02-03 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 16 @3913.04 | 62,609 |
|
2025-01-31 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | BUY | 99 @4059.54 | 401,894 |
|
2025-01-29 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | BUY | 33 @4007.07 | 132,233 |
|
2025-01-24 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 2 @4039.65 | 8,079 |
|
2025-01-23 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | BUY | 33 @3923.84 | 129,487 |
|
2025-01-02 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 3 @3835.52 | 11,507 |
2025-01-02 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | BUY | 23 @3835.52 | 88,217 |
|
2024-12-30 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 27 @3774.96 | 101,924 |
|
2024-12-03 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 9 @3962.02 | 35,658 |
2024-12-03 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 9 @3962.02 | 35,658 |
|
2024-12-02 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 4 @3988.62 | 15,955 |
2024-12-02 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 4 @3988.62 | 15,955 |
|
2024-11-29 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 10 @3853.01 | 38,530 |
2024-11-29 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 10 @3853.01 | 38,530 |
|
2024-11-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 11 @3762.42 | 41,387 |
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 11 @3762.42 | 41,387 |
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 11 @3762.42 | 41,387 |
|
2024-11-22 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | SELL | -634 @3689.66 | -2,339,242 |
|
2024-11-21 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | BUY | 66 @3548.86 | 234,225 |
|
2024-11-19 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | BUY | 33 @3424.87 | 113,021 |
|
2024-11-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 4 @3608.43 | 14,434 |
|
2024-11-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 4 @3749.03 | 14,996 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 4 @3749.03 | 14,996 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 4 @3749.03 | 14,996 |
|
2024-11-04 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | BUY | 30 @3733.28 | 111,998 |
|
2024-10-31 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | BUY | 5 @3620.08 | 18,100 |
|
2024-10-29 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 7 @3887.36 | 27,212 |
2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 2 @3887.36 | 7,775 |
2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 2 @3887.36 | 7,775 |
2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 2 @3887.36 | 7,775 |
2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 2 @3887.36 | 7,775 |
|
2024-10-28 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | SELL | -172 @3877 | -666,844 |
|
2024-10-25 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | SELL | -198 @3864.41 | -765,153 |
2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 4 @3864.41 | 15,458 |
2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 4 @3864.41 | 15,458 |
2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 4 @3864.41 | 15,458 |
2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 4 @3864.41 | 15,458 |
|
2024-10-24 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | SELL | -264 @3851.36 | -1,016,760 |
|
2024-10-21 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | SELL | -66 @3969.69 | -261,999 |
2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 7 @3969.69 | 27,788 |
2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 8 @3969.69 | 31,758 |
2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 8 @3969.69 | 31,758 |
2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 8 @3969.69 | 31,758 |
2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 8 @3969.69 | 31,758 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 7 @3969.69 | 27,788 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 7 @3969.69 | 27,788 |