Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-05-07 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 742 @148.92 | 110,499 |
2025-05-07 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 260 @148.92 | 38,719 |
2025-05-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 1,072 @148.92 | 159,642 |
|
2025-05-02 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 390 @146.773 | 57,242 |
2025-05-02 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 1,056 @146.773 | 154,992 |
2025-05-02 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 1,056 @146.773 | 154,992 |
2025-05-02 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | BUY | 266 @146.773 | 39,042 |
|
2025-04-29 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 660 @138.887 | 91,666 |
2025-04-29 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 660 @138.887 | 91,666 |
|
2025-04-28 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 936 @139.313 | 130,397 |
2025-04-28 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 936 @139.313 | 130,397 |
|
2025-04-25 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 393 @136.913 | 53,807 |
2025-04-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 954 @136.913 | 130,615 |
2025-04-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 954 @136.913 | 130,615 |
2025-04-25 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | BUY | 266 @136.913 | 36,419 |
|
2025-04-24 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | BUY | 266 @139.491 | 37,105 |
|
2025-04-23 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 387 @139.381 | 53,941 |
|
2025-04-22 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 516 @137.733 | 71,070 |
|
2025-04-15 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 1,040 @138.216 | 143,745 |
2025-04-15 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | BUY | 532 @138.216 | 73,531 |
2025-04-15 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 258 @138.216 | 35,660 |
2025-04-15 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 1,040 @138.216 | 143,745 |
|
2025-04-11 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | SELL | -2,538 @134.79 | -342,098 |
2025-04-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,248 @134.79 | 168,218 |
2025-04-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 1,248 @134.79 | 168,218 |
2025-04-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 258 @134.79 | 34,776 |
|
2025-04-09 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | BUY | 266 @132.158 | 35,154 |
|
2025-04-04 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | BUY | 95 @134.697 | 12,796 |
|
2025-04-02 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 390 @137.012 | 53,435 |
2025-04-02 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 390 @137.012 | 53,435 |
|
2025-03-28 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 95 @134.805 | 12,807 |
|
2025-03-26 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 387 @136.899 | 52,980 |
2025-03-26 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 285 @136.899 | 39,016 |
|
2025-03-25 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 950 @138.393 | 131,473 |
|
2025-03-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | SELL | -1,822 @136.464 | -248,637 |
2025-03-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -1,822 @136.464 | -248,637 |
2025-03-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -605 @136.464 | -82,560 |
2025-03-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -605 @136.464 | -82,560 |
|
2025-03-20 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 760 @135.8 | 103,208 |
2025-03-20 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 110 @135.8 | 14,938 |
2025-03-20 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 110 @135.8 | 14,938 |
|
2025-03-19 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 110 @134.381 | 14,782 |
2025-03-19 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 110 @134.381 | 14,782 |
|
2025-03-18 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 258 @135.342 | 34,918 |
|
2025-03-17 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 570 @133.105 | 75,870 |
|
2025-03-10 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 882 @132.668 | 117,013 |
2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 882 @132.668 | 117,013 |
|
2025-03-07 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 1,008 @134.252 | 135,326 |
2025-03-07 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | SELL | -528 @134.252 | -70,885 |
2025-03-07 | IE00BZCQB185 (iShares MSCI India UCITS ETF USD Acc) | SELL | -1,190 @134.252 | -159,760 |
2025-03-07 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 1,008 @134.252 | 135,326 |
|
2025-03-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 1,100 @133.596 | 146,956 |
2025-03-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,100 @133.596 | 146,956 |
|
2025-03-04 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 282 @133.101 | 37,535 |
2025-03-04 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 258 @133.101 | 34,340 |
2025-03-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,744 @133.101 | 232,129 |
2025-03-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 1,744 @133.101 | 232,129 |
|
2025-02-28 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 282 @136.518 | 38,498 |
2025-02-28 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 516 @136.518 | 70,443 |
2025-02-28 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | BUY | 181 @136.518 | 24,710 |
2025-02-28 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -1,196 @136.518 | -163,276 |
2025-02-28 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | BUY | 157 @136.518 | 21,433 |
2025-02-28 | IE00BZCQB185 (iShares MSCI India UCITS ETF USD Acc) | SELL | -3,824 @136.518 | -522,045 |
2025-02-28 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | SELL | -1,196 @136.518 | -163,276 |
|
2025-02-27 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 645 @141.979 | 91,577 |
|
2025-02-25 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 285 @143.069 | 40,775 |
|
2025-02-21 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | SELL | -954 @142.123 | -135,585 |
2025-02-21 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 976 @142.123 | 138,712 |
2025-02-21 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 1,548 @142.123 | 220,006 |
|
2025-02-19 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 122 @145.883 | 17,798 |
2025-02-19 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 130 @145.883 | 18,965 |
2025-02-19 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 130 @145.883 | 18,965 |
|
2025-02-17 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 666 @146.909 | 97,841 |
2025-02-17 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 258 @146.909 | 37,903 |
2025-02-17 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 666 @146.909 | 97,841 |
|
2025-02-13 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -165 @145.804 | -24,058 |
2025-02-13 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -165 @145.804 | -24,058 |
|
2025-02-11 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 260 @146.541 | 38,101 |
2025-02-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 260 @146.541 | 38,101 |
|
2025-02-07 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 258 @149.25 | 38,507 |
|
2025-02-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -330 @149.268 | -49,258 |
2025-02-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -330 @149.268 | -49,258 |
|
2025-02-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 220 @150.553 | 33,122 |
2025-02-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 220 @150.553 | 33,122 |
|
2025-02-03 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -385 @150.698 | -58,019 |
2025-02-03 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,776 @150.698 | 267,640 |
2025-02-03 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 387 @150.698 | 58,320 |
2025-02-03 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -385 @150.698 | -58,019 |
2025-02-03 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 1,776 @150.698 | 267,640 |
|
2025-01-24 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 258 @138.831 | 35,818 |
|
2025-01-22 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | SELL | -470 @139.241 | -65,443 |
|
2025-01-02 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 402 @138.081 | 55,509 |
|
2024-12-30 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 3,591 @126.254 | 453,377 |
|
2024-12-03 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 1,161 @133.177 | 154,618 |
2024-12-03 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 1,161 @133.177 | 154,618 |
|
2024-12-02 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 532 @132.69 | 70,591 |
2024-12-02 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 532 @132.69 | 70,591 |
|
2024-11-29 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 1,290 @131.061 | 169,069 |
2024-11-29 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 1,290 @131.061 | 169,069 |
|
2024-11-25 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | SELL | -1,095 @130.802 | -143,228 |
2024-11-25 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | SELL | -1,193 @130.802 | -156,047 |
2024-11-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 1,474 @130.802 | 192,802 |
2024-11-25 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,378 @130.802 | -180,245 |
2024-11-25 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,378 @130.802 | -180,245 |
2024-11-25 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -1,378 @130.802 | -180,245 |
2024-11-25 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -1,378 @130.802 | -180,245 |
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 1,474 @130.802 | 192,802 |
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 1,474 @130.802 | 192,802 |
|
2024-11-18 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 582 @131.453 | 76,505 |
|
2024-11-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 540 @135.08 | 72,943 |
|
2024-11-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 540 @133.928 | 72,321 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 540 @133.928 | 72,321 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 540 @133.928 | 72,321 |
|
2024-10-30 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | BUY | 379 @133.868 | 50,736 |
|
2024-10-29 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 404 @131.383 | 53,079 |
2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 222 @131.383 | 29,167 |
2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 222 @131.383 | 29,167 |
2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 222 @131.383 | 29,167 |
2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 222 @131.383 | 29,167 |
|
2024-10-28 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 303 @136.577 | 41,383 |
|
2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 444 @136.806 | 60,742 |
2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 444 @136.806 | 60,742 |
2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 444 @136.806 | 60,742 |
2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 444 @136.806 | 60,742 |
|
2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 938 @144.824 | 135,845 |
2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 888 @144.824 | 128,604 |
2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 888 @144.824 | 128,604 |
2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 888 @144.824 | 128,604 |
2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 116 @144.824 | 16,800 |
2024-10-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 116 @144.824 | 16,800 |
2024-10-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 116 @144.824 | 16,800 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 938 @144.824 | 135,845 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 938 @144.824 | 135,845 |