Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-06-26 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 70 @101.99 | 7,139 |
|
2025-06-24 | IE00B2NPL135 (iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF) | BUY | 43 @101.99 | 4,386 |
|
2025-06-17 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 140 @101.89 | 14,265 |
|
2025-06-11 | IE00B2NPL135 (iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF) | BUY | 95 @106.35 | 10,103 |
|
2025-06-04 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 60 @101.44 | 6,086 |
|
2025-05-16 | IE00B2NPL135 (iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF) | SELL | -679 @100.62 | -68,321 |
|
2025-05-14 | IE00B2NPL135 (iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF) | SELL | -93 @100.23 | -9,321 |
|
2025-03-31 | IE00B2NPL135 (iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF) | BUY | 399 @78.63 | 31,373 |
|
2025-02-20 | IE00B2NPL135 (iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF) | BUY | 43 @83.17 | 3,576 |
|
2025-02-03 | IE00B2NPL135 (iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF) | SELL | -657 @77.78 | -51,101 |
|
2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 2,100 @9.12163 | 19,155 |
2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 2,100 @9.12163 | 19,155 |
2024-12-10 | IE00B2NPL135 (iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF) | BUY | 47 @73.29 | 3,445 |
|
2024-11-18 | IE00B2NPL135 (iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF) | SELL | -277 @64.79 | -17,947 |
|
2024-11-12 | IE00B2NPL135 (iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF) | SELL | -673 @65.26 | -43,920 |