Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 739 @11.4359 | 8,451 |
2025-04-28 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 7,565 @10.05 | 76,028 |
|
2025-04-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -1,835 @9.902 | -18,170 |
2025-04-25 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -11,542 @9.902 | -114,289 |
2025-04-25 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -15,130 @9.902 | -149,817 |
2025-04-25 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | BUY | 1,455 @9.902 | 14,407 |
|
2025-04-24 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 15,130 @9.668 | 146,277 |
|
2025-04-23 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 15,134 @9.52 | 144,076 |
2025-04-23 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | BUY | 1,454 @9.52 | 13,842 |
|
2025-04-22 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -90,804 @9.424 | -855,737 |
|
2025-04-17 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 3,512 @9.43 | 33,118 |
|
2025-04-16 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 45,402 @9.408 | 427,142 |
2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 9,607 @10.7087 | 102,878 |
|
2025-04-15 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 37,835 @9.44 | 357,162 |
|
2025-04-14 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 7,567 @9.302 | 70,388 |
2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,478 @10.574 | 15,628 |
|
2025-04-11 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 75,670 @8.834 | 668,469 |
|
2025-04-10 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 22,701 @8.862 | 201,176 |
|
2025-04-09 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 151,340 @8.65 | 1,309,091 |
|
2025-04-08 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -68,121 @8.578 | -584,342 |
2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -1,484 @9.35946 | -13,889 |
2025-04-08 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 3,766 @8.578 | 32,305 |
|
2025-04-07 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | SELL | -1,483 @8.094 | -12,003 |
2025-04-07 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -52,983 @8.094 | -428,844 |
|
2025-04-04 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -34,491 @8.366 | -288,552 |
2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -1,484 @9.19298 | -13,642 |
2025-04-04 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -30,272 @8.366 | -253,256 |
2025-04-04 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -52,528 @8.366 | -439,449 |
|
2025-04-02 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -7,504 @9.728 | -72,999 |
2025-04-02 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -7,567 @9.728 | -73,612 |
|
2025-04-01 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 60,536 @10.035 | 607,479 |
|
2025-03-31 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -30,268 @9.464 | -286,456 |
|
2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 7,390 @9.77317 | 72,224 |
2025-03-28 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -22,701 @9.03 | -204,990 |
|
2025-03-27 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -7,504 @9.36 | -70,237 |
2025-03-27 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 7,567 @9.36 | 70,827 |
|
2025-03-26 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -22,701 @9.934 | -225,512 |
|
2025-03-25 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 11,506 @9.6 | 110,458 |
2025-03-25 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | BUY | 2,870 @9.6 | 27,552 |
2025-03-25 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 30,268 @9.6 | 290,573 |
|
2025-03-24 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 38,332 @9.412 | 360,781 |
2025-03-24 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 98,371 @9.412 | 925,868 |
|
2025-03-21 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -154,814 @9.558 | -1,479,712 |
|
2025-03-20 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 62,080 @9.602 | 596,092 |
|
2025-03-19 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 124,160 @9.998 | 1,241,352 |
2025-03-19 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | BUY | 2,868 @9.998 | 28,674 |
|
2025-03-18 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 155,200 @10.315 | 1,600,888 |
|
2025-03-17 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 178,480 @9.156 | 1,634,163 |
2025-03-17 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | BUY | 2,872 @9.156 | 26,296 |
|
2025-03-14 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 131,920 @8.65 | 1,141,108 |
|
2025-03-13 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | BUY | 4,305 @8.712 | 37,505 |
2025-03-13 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 287,120 @8.712 | 2,501,389 |
|
2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -1,484 @9.6201 | -14,276 |
2025-03-12 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 62,080 @8.808 | 546,801 |
|
2025-03-11 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | BUY | 4,302 @8.50599 | 36,593 |
2025-03-11 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 46,572 @8.506 | 396,141 |
|
2025-03-07 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 11,783 @9.104 | 107,272 |
2025-03-07 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 517,042 @9.104 | 4,707,150 |
|
2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -1,490 @8.35041 | -12,442 |
|
2025-02-28 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -10,276 @7.604 | -78,139 |
|
2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -2,992 @7.88618 | -23,595 |
|
2025-02-18 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -15,182 @6.002 | -91,122 |
|
2025-02-14 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -37,955 @4.684 | -177,781 |
|
2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 763 @4.90374 | 3,742 |
|
2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 3,052 @4.6992 | 14,342 |
|
2025-02-11 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 11,235 @4.454 | 50,041 |
|
2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 760 @4.89253 | 3,718 |
|
2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 760 @4.52811 | 3,441 |
|
2024-12-30 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | SELL | -19,912 @3.921 | -78,075 |
|
2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,530 @4.19074 | 6,412 |
|
2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,295 @4.06291 | 9,324 |
|
2024-11-25 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | BUY | 10,623 @3.881 | 41,228 |
|
2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 4,638 @4.01864 | 18,638 |
|
2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,546 @3.59499 | 5,558 |
|
2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 3,068 @3.50856 | 10,764 |
|
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 764 @3.54365 | 2,707 |
2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 764 @3.54365 | 2,707 |
|
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 3,800 @3.77987 | 14,364 |
2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 3,800 @3.77987 | 14,364 |
|
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,514 @3.45339 | 5,228 |
2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,514 @3.45339 | 5,228 |