Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-04-10 | IE00B1W57M07 (iShares BRIC 50 UCITS) | SELL | -2,511 @11.3 | -28,374 |
|
2025-03-27 | IE00B1W57M07 (iShares BRIC 50 UCITS) | BUY | 1,975 @14.39 | 28,420 |
|
2025-03-21 | IE00B1W57M07 (iShares BRIC 50 UCITS) | BUY | 1,043 @14.16 | 14,769 |
|
2025-03-06 | IE00B1W57M07 (iShares BRIC 50 UCITS) | SELL | -679 @12.85 | -8,725 |
|
2025-02-14 | IE00B1W57M07 (iShares BRIC 50 UCITS) | BUY | 12,475 @14.32 | 178,642 |
|
2025-02-03 | IE00B1W57M07 (iShares BRIC 50 UCITS) | BUY | 500 @14.22 | 7,110 |
|
2025-01-23 | IE00B1W57M07 (iShares BRIC 50 UCITS) | SELL | -5,022 @13.8 | -69,304 |
|
2024-12-30 | IE00B1W57M07 (iShares BRIC 50 UCITS) | SELL | -2,740 @12.75 | -34,935 |
|
2024-12-02 | IE00B1W57M07 (iShares BRIC 50 UCITS) | BUY | 2,525 @14.14 | 35,703 |
|
2024-11-18 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -200 @14.4501 | -2,890 |
2024-11-18 | IE00B1W57M07 (iShares BRIC 50 UCITS) | SELL | -5,182 @14.45 | -74,880 |
|
2024-11-12 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -1,778 @13.72 | -24,394 |
2024-11-12 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -1,778 @13.72 | -24,394 |
|
2024-11-04 | IE00B1W57M07 (iShares BRIC 50 UCITS) | SELL | -461 @13.18 | -6,076 |
|
2024-10-30 | IE00B1W57M07 (iShares BRIC 50 UCITS) | BUY | 460 @13.47 | 6,196 |
|
2024-10-25 | IE00B1W57M07 (iShares BRIC 50 UCITS) | SELL | -5,176 @13.79 | -71,377 |
|
2024-10-24 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -2,180 @13.7301 | -29,932 |
2024-10-24 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -2,180 @13.7301 | -29,932 |
|
2024-10-23 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -111 @13.65 | -1,515 |
2024-10-23 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -111 @13.65 | -1,515 |
|
2024-10-21 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -111 @13.96 | -1,550 |
2024-10-21 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -111 @13.96 | -1,550 |