Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-04-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 342 @15.6377 | 5,348 |
|
2025-04-29 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 2,892 @15.9635 | 46,167 |
2025-04-29 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 2,892 @15.9635 | 46,167 |
2025-04-29 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | BUY | 37,148 @15.9635 | 593,013 |
|
2025-04-28 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 4,455 @15.8513 | 70,618 |
2025-04-28 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 4,455 @15.8513 | 70,618 |
|
2025-04-25 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 2,001 @15.801 | 31,618 |
2025-04-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 4,455 @15.801 | 70,394 |
2025-04-25 | DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) | BUY | 3,942 @13.899 | 54,790 |
2025-04-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 4,455 @15.801 | 70,394 |
2025-04-25 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | BUY | 18,577 @15.801 | 293,536 |
|
2025-04-24 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 15,860 @15.7506 | 249,804 |
2025-04-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 115 @15.7506 | 1,811 |
2025-04-24 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 115 @15.7506 | 1,811 |
|
2025-04-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 920 @15.6306 | 14,380 |
2025-04-23 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 97 @15.6306 | 1,516 |
2025-04-23 | DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) | BUY | 9,850 @13.7715 | 135,649 |
2025-04-23 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 1,959 @15.6306 | 30,620 |
2025-04-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 920 @15.6306 | 14,380 |
|
2025-04-22 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 2,612 @15.4387 | 40,326 |
|
2025-04-17 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 3,686 @15.0385 | 55,432 |
2025-04-17 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 460 @15.0385 | 6,918 |
2025-04-17 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 460 @15.0385 | 6,918 |
|
2025-04-16 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | BUY | 37,128 @14.9378 | 554,612 |
2025-04-16 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 1,746 @14.9379 | 26,082 |
2025-04-16 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 230 @14.9378 | 3,436 |
2025-04-16 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 230 @14.9378 | 3,436 |
|
2025-04-15 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 230 @14.7986 | 3,404 |
2025-04-15 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 230 @14.7986 | 3,404 |
|
2025-04-14 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 690 @14.9833 | 10,338 |
2025-04-14 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 1,306 @14.9833 | 19,568 |
2025-04-14 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 690 @14.9833 | 10,338 |
2025-04-14 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 4,944 @14.9833 | 74,077 |
2025-04-14 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 4,944 @14.9833 | 74,077 |
|
2025-04-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 5,916 @14.3836 | 85,094 |
2025-04-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,840 @14.3836 | 26,466 |
2025-04-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 5,916 @14.3836 | 85,094 |
2025-04-11 | DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) | BUY | 5,901 @12.6857 | 74,858 |
2025-04-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 1,840 @14.3836 | 26,466 |
2025-04-11 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 291 @14.3836 | 4,186 |
|
2025-04-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 1,035 @14.3983 | 14,902 |
2025-04-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 1,304 @14.3983 | 18,775 |
2025-04-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,035 @14.3983 | 14,902 |
2025-04-10 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | BUY | 18,562 @14.3983 | 267,262 |
|
2025-04-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 575 @13.5139 | 7,770 |
2025-04-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 575 @13.5139 | 7,770 |
|
2025-04-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 575 @13.9225 | 8,005 |
2025-04-08 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | BUY | 18,564 @13.9225 | 258,458 |
2025-04-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 575 @13.9225 | 8,005 |
|
2025-04-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 456 @13.184 | 6,012 |
2025-04-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 456 @13.184 | 6,012 |
2025-04-07 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | SELL | -57,669 @13.184 | -760,306 |
|
2025-04-04 | DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) | BUY | 11,491 @12.3304 | 141,689 |
2025-04-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 575 @13.5493 | 7,791 |
2025-04-04 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | SELL | -55,692 @13.5493 | -754,586 |
2025-04-04 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 575 @13.5493 | 7,791 |
2025-04-04 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 97 @13.5492 | 1,314 |
|
2025-04-02 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 1,851 @15.1052 | 27,960 |
2025-04-02 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 1,851 @15.1052 | 27,960 |
2025-04-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 456 @15.1052 | 6,888 |
2025-04-02 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 456 @15.1052 | 6,888 |
2025-04-02 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | SELL | -18,568 @15.1052 | -280,474 |
|
2025-04-01 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 1,455 @14.8687 | 21,634 |
2025-04-01 | DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) | BUY | 1,990 @13.754 | 27,371 |
|
2025-03-31 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 1,552 @14.4404 | 22,412 |
|
2025-03-28 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 460 @14.8043 | 6,810 |
2025-03-28 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 336 @14.8043 | 4,974 |
2025-03-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 460 @14.8043 | 6,810 |
|
2025-03-27 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 689 @15.2414 | 10,501 |
|
2025-03-26 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 1,956 @14.8863 | 29,118 |
2025-03-26 | DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) | BUY | 1,986 @13.8066 | 27,420 |
2025-03-26 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | BUY | 18,578 @14.8863 | 276,558 |
|
2025-03-25 | DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) | BUY | 1,985 @13.868 | 27,528 |
|
2025-03-24 | DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) | BUY | 1,988 @13.7547 | 27,344 |
2025-03-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 230 @14.8468 | 3,415 |
2025-03-24 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 230 @14.8468 | 3,415 |
2025-03-24 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 84 @14.8469 | 1,247 |
2025-03-24 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | BUY | 18,576 @14.8468 | 275,795 |
|
2025-03-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 3,451 @14.4394 | 49,830 |
2025-03-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 3,451 @14.4394 | 49,830 |
2025-03-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -2,651 @14.4394 | -38,279 |
2025-03-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -2,651 @14.4394 | -38,279 |
|
2025-03-20 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 482 @14.5101 | 6,994 |
2025-03-20 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 482 @14.5101 | 6,994 |
|
2025-03-19 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 482 @14.7148 | 7,093 |
2025-03-19 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 482 @14.7148 | 7,093 |
2025-03-19 | DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) | BUY | 1,984 @13.5283 | 26,840 |
2025-03-19 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | BUY | 18,580 @14.7148 | 273,401 |
|
2025-03-18 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 1,304 @14.8673 | 19,387 |
2025-03-18 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | BUY | 18,584 @14.8673 | 276,294 |
2025-03-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 342 @14.8673 | 5,085 |
2025-03-18 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 342 @14.8673 | 5,085 |
|
2025-03-17 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | BUY | 37,170 @14.769 | 548,963 |
2025-03-17 | DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) | BUY | 1,984 @13.5229 | 26,829 |
2025-03-17 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 570 @14.769 | 8,418 |
2025-03-17 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 570 @14.769 | 8,418 |
|
2025-03-14 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 456 @14.5152 | 6,619 |
2025-03-14 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 456 @14.5152 | 6,619 |
|
2025-03-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,026 @14.1792 | 14,548 |
2025-03-13 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 1,026 @14.1792 | 14,548 |
|
2025-03-11 | DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) | BUY | 7,936 @12.6321 | 100,249 |
|
2025-03-10 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 4,179 @13.909 | 58,126 |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 342 @13.909 | 4,757 |
2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 4,179 @13.909 | 58,126 |
2025-03-10 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | BUY | 18,583 @13.909 | 258,470 |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 342 @13.909 | 4,757 |
2025-03-10 | DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) | BUY | 1,982 @12.8341 | 25,437 |
|
2025-03-07 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | BUY | 18,581 @14.2796 | 265,329 |
2025-03-07 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 4,776 @14.2796 | 68,199 |
2025-03-07 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 4,776 @14.2796 | 68,199 |
|
2025-03-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 4,920 @13.9887 | 68,825 |
2025-03-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 4,920 @13.9887 | 68,825 |
|
2025-03-04 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | SELL | -37,158 @13.2511 | -492,384 |
2025-03-04 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 1,304 @13.2511 | 17,279 |
2025-03-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 456 @13.2511 | 6,042 |
2025-03-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 7,856 @13.2511 | 104,101 |
2025-03-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 7,856 @13.2511 | 104,101 |
2025-03-04 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 456 @13.2511 | 6,042 |
|
2025-03-03 | DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) | BUY | 1,982 @13.1898 | 26,142 |
|
2025-02-28 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 2,608 @13.4979 | 35,202 |
2025-02-28 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 24,586 @13.4979 | 331,859 |
2025-02-28 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | BUY | 38,924 @13.4979 | 525,392 |
|
2025-02-27 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | BUY | 18,015 @13.4884 | 242,993 |
|
2025-02-26 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 3,270 @13.8409 | 45,260 |
2025-02-26 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | BUY | 18,019 @13.8409 | 249,400 |
|
2025-02-25 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 456 @13.6477 | 6,223 |
|
2025-02-21 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | BUY | 18,022 @13.6022 | 245,138 |
2025-02-21 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 460 @13.6022 | 6,257 |
2025-02-21 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 4,408 @13.6022 | 59,958 |
2025-02-21 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 7,824 @13.6022 | 106,423 |
|
2025-02-19 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 551 @13.5531 | 7,468 |
2025-02-19 | DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) | BUY | 5,925 @13.0019 | 77,036 |
2025-02-19 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 613 @13.5531 | 8,308 |
2025-02-19 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 613 @13.5531 | 8,308 |
2025-02-19 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | BUY | 18,020 @13.5531 | 244,228 |
2025-02-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 460 @13.5531 | 6,234 |
|
2025-02-18 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | BUY | 54,090 @13.9326 | 753,613 |
2025-02-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 460 @13.9326 | 6,409 |
|
2025-02-17 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 2,946 @13.404 | 39,488 |
2025-02-17 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 1,300 @13.404 | 17,425 |
2025-02-17 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 2,946 @13.404 | 39,488 |
|
2025-02-14 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | BUY | 72,140 @13.2146 | 953,300 |
|
2025-02-13 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -723 @13.1911 | -9,537 |
2025-02-13 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -723 @13.1911 | -9,537 |
2025-02-13 | DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) | BUY | 1,980 @12.643 | 25,033 |
2025-02-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 345 @13.1911 | 4,551 |
|
2025-02-12 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 230 @13.0185 | 2,994 |
|
2025-02-11 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 1,226 @12.7601 | 15,644 |
2025-02-11 | DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) | BUY | 1,982 @12.3393 | 24,457 |
2025-02-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 460 @12.7601 | 5,870 |
2025-02-11 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | BUY | 18,044 @12.7601 | 230,243 |
2025-02-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 1,226 @12.7601 | 15,644 |
|
2025-02-10 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | BUY | 54,117 @12.622 | 683,066 |
2025-02-10 | DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) | BUY | 3,960 @12.236 | 48,454 |
|
2025-02-07 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | BUY | 18,041 @12.5921 | 227,175 |
2025-02-07 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 1,300 @12.5921 | 16,370 |
|
2025-02-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,446 @12.6186 | -18,247 |
2025-02-06 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | BUY | 18,048 @12.6186 | 227,741 |
2025-02-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -1,446 @12.6186 | -18,247 |
|
2025-02-05 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 345 @12.2995 | 4,243 |
2025-02-05 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | BUY | 18,050 @12.2995 | 222,006 |
|
2025-02-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 980 @12.3511 | 12,104 |
2025-02-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 980 @12.3511 | 12,104 |
2025-02-04 | DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) | BUY | 3,960 @11.8984 | 47,118 |
|
2025-02-03 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -1,687 @12.1348 | -20,471 |
2025-02-03 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 7,824 @12.1348 | 94,943 |
2025-02-03 | DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) | BUY | 1,979 @11.7648 | 23,283 |
2025-02-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 920 @12.1348 | 11,164 |
2025-02-03 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 588 @12.1349 | 7,135 |
2025-02-03 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 1,950 @12.1348 | 23,663 |
2025-02-03 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,687 @12.1348 | -20,471 |
2025-02-03 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 7,824 @12.1348 | 94,943 |
|
2025-01-31 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 348 @12.3315 | 4,291 |
2025-01-31 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | BUY | 54,159 @12.3315 | 667,863 |
|
2025-01-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 345 @12.5056 | 4,314 |
|
2025-01-29 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | BUY | 18,046 @12.2686 | 221,399 |
|
2025-01-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 345 @12.3969 | 4,277 |
2025-01-28 | DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) | BUY | 3,950 @11.8921 | 46,974 |
|
2025-01-24 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 1,300 @12.6083 | 16,391 |
|
2025-01-23 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | BUY | 18,036 @12.3976 | 223,602 |
2025-01-23 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -4,730 @12.3975 | -58,640 |
|
2025-01-02 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 1,872 @11.1605 | 20,892 |
2025-01-02 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | BUY | 12,775 @11.1605 | 142,576 |
2025-01-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 2,421 @11.1605 | 27,020 |
|
2024-12-30 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 16,834 @11.1282 | 187,333 |
2024-12-30 | DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) | BUY | 2,865 @10.7203 | 30,714 |
|
2024-12-05 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 249 @11.4286 | 2,846 |
|
2024-12-03 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 5,472 @11.1044 | 60,763 |
2024-12-03 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 5,472 @11.1044 | 60,763 |
2024-12-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -690 @11.1044 | -7,662 |
|
2024-12-02 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 2,488 @11.1213 | 27,670 |
2024-12-02 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 2,488 @11.1213 | 27,670 |
|
2024-11-29 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 6,080 @10.8751 | 66,120 |
2024-11-29 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 6,080 @10.8751 | 66,120 |
|
2024-11-25 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | SELL | -8,223 @10.4533 | -85,958 |
2024-11-25 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | SELL | -34,047 @10.4533 | -355,905 |
2024-11-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 6,919 @10.4533 | 72,327 |
2024-11-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | SELL | -17,624 @10.4533 | -184,230 |
2024-11-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | SELL | -17,624 @10.4533 | -184,230 |
2024-11-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -17,624 @10.4533 | -184,230 |
2024-11-25 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -10,664 @10.4533 | -111,474 |
2024-11-25 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -10,664 @10.4533 | -111,474 |
2024-11-25 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -10,664 @10.4533 | -111,474 |
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 6,919 @10.4533 | 72,327 |
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 6,919 @10.4533 | 72,327 |
2024-11-25 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | SELL | -8,223 @10.4533 | -85,958 |
|
2024-11-22 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | SELL | -344,233 @10.3992 | -3,579,752 |
|
2024-11-21 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | BUY | 35,874 @10.3319 | 370,646 |
|
2024-11-20 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 928 @9.69084 | 8,993 |
|
2024-11-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 348 @9.78778 | 3,406 |
2024-11-19 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | BUY | 17,930 @9.78778 | 175,495 |
|
2024-11-18 | DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) | BUY | 5,670 @9.53303 | 54,052 |
2024-11-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 234 @10.0798 | 2,359 |
|
2024-11-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 2,604 @10.0669 | 26,214 |
|
2024-11-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 819 @10.4597 | 8,566 |
2024-11-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 2,604 @10.4597 | 27,237 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 2,604 @10.4597 | 27,237 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 2,604 @10.4597 | 27,237 |
|
2024-11-04 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | BUY | 16,625 @10.1493 | 168,732 |
|
2024-10-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 348 @9.98789 | 3,476 |
|
2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 1,038 @10.251 | 10,641 |
2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 1,038 @10.251 | 10,641 |
2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,038 @10.251 | 10,641 |
2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,038 @10.251 | 10,641 |
|
2024-10-28 | DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) | BUY | 1,892 @9.32124 | 17,636 |
2024-10-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 117 @10.0842 | 1,180 |
2024-10-28 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | SELL | -89,880 @10.0842 | -906,366 |
|
2024-10-25 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | SELL | -108,042 @10.2054 | -1,102,615 |
2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 2,072 @10.2054 | 21,146 |
2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 2,072 @10.2054 | 21,146 |
2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 2,072 @10.2054 | 21,146 |
2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 2,072 @10.2054 | 21,146 |
|
2024-10-24 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | SELL | -144,320 @10.1328 | -1,462,367 |
|
2024-10-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 580 @10.0392 | 5,823 |
|
2024-10-21 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | SELL | -36,098 @10.1977 | -368,118 |
2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 4,417 @10.1977 | 45,043 |
2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 4,144 @10.1977 | 42,259 |
2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 4,144 @10.1977 | 42,259 |
2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 4,144 @10.1977 | 42,259 |
2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 4,144 @10.1977 | 42,259 |
2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 526 @10.1977 | 5,364 |
2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 526 @10.1977 | 5,364 |
2024-10-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 526 @10.1977 | 5,364 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 4,417 @10.1977 | 45,043 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 4,417 @10.1977 | 45,043 |