Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-05-08 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 1,156 @59.8 | 69,129 |
2025-05-08 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 911 @59.8 | 54,478 |
|
2025-05-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 261 @65.2608 | 17,033 |
2025-05-07 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 141 @57.41 | 8,095 |
|
2025-05-06 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -17,325 @58.74 | -1,017,671 |
|
2025-05-05 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 3,465 @57.97 | 200,866 |
|
2025-05-02 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 4,620 @55.41 | 255,994 |
|
2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 87 @55.5523 | 4,833 |
2025-04-28 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 1,153 @48.82 | 56,289 |
|
2025-04-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -119 @49.36 | -5,874 |
2025-04-25 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -2,306 @49.36 | -113,824 |
|
2025-04-24 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 2,306 @48.99 | 112,971 |
|
2025-04-23 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 2,306 @47.475 | 109,477 |
|
2025-04-22 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -13,836 @50.26 | -695,397 |
|
2025-04-16 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 6,918 @50.49 | 349,290 |
2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,131 @57.4703 | 64,999 |
|
2025-04-15 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 5,765 @51.89 | 299,146 |
|
2025-04-14 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 1,153 @47.835 | 55,154 |
2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 174 @54.3764 | 9,461 |
|
2025-04-11 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 11,530 @45.325 | 522,597 |
|
2025-04-10 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 3,459 @45.535 | 157,506 |
|
2025-04-09 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 23,060 @44.015 | 1,014,986 |
|
2025-04-08 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -10,377 @45.165 | -468,677 |
2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -174 @49.2795 | -8,575 |
|
2025-04-07 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -8,071 @40.34 | -325,584 |
|
2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -176 @45.4594 | -8,001 |
2025-04-04 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -4,612 @41.37 | -190,798 |
2025-04-04 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -6,328 @41.37 | -261,789 |
|
2025-04-02 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -1,153 @45.045 | -51,937 |
2025-04-02 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -904 @45.045 | -40,721 |
|
2025-04-01 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 9,224 @45.995 | 424,258 |
|
2025-03-31 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -4,612 @44.325 | -204,427 |
|
2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 870 @46.7716 | 40,691 |
2025-03-28 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -3,459 @43.215 | -149,481 |
|
2025-03-27 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -904 @45.85 | -41,448 |
2025-03-27 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 1,153 @45.85 | 52,865 |
|
2025-03-26 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -3,459 @45.7 | -158,076 |
|
2025-03-25 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 4,612 @43.92 | 202,559 |
|
2025-03-24 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 14,989 @43.08 | 645,726 |
|
2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -176 @38.9861 | -6,862 |
|
2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -178 @36.8463 | -6,559 |
|
2025-02-28 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -1,898 @29.87 | -56,693 |
|
2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -356 @32.3075 | -11,501 |
|
2025-02-18 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -1,840 @29.655 | -54,565 |
|
2025-02-14 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -4,600 @25.05 | -115,230 |
|
2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 91 @25.9899 | 2,365 |
|
2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 368 @25.358 | 9,332 |
|
2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 91 @23.985 | 2,183 |
|
2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 91 @23.6647 | 2,153 |
|
2024-12-30 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -920 @18.334 | -16,867 |
|
2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 184 @21.8698 | 4,024 |
|
2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 276 @21.5188 | 5,939 |
|
2024-11-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 2,011 @19.288 | 38,788 |
|
2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 552 @21.7394 | 12,000 |
|
2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 186 @20.9482 | 3,896 |
|
2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 364 @21.776 | 7,926 |
|
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 91 @21.9988 | 2,002 |
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 91 @21.9988 | 2,002 |
|
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 455 @21.0683 | 9,586 |
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 455 @21.0683 | 9,586 |
|
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 180 @20.4122 | 3,674 |
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 180 @20.4122 | 3,674 |