Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-04-28 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 56,987 @9.52415 | 542,752 |
|
2025-04-25 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 5,940 @9.4828 | 56,328 |
2025-04-25 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | BUY | 8,395 @9.4828 | 79,608 |
2025-04-25 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | BUY | 7,664 @9.4828 | 72,676 |
|
2025-04-24 | IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) | SELL | -65,142 @9.74591 | -634,868 |
2025-04-24 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 8,141 @9.74591 | 79,341 |
2025-04-24 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | BUY | 7,664 @9.74591 | 74,693 |
|
2025-04-23 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | BUY | 1,849 @9.56538 | 17,686 |
2025-04-23 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 5,868 @9.56538 | 56,130 |
|
2025-04-22 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 73,269 @9.35601 | 685,506 |
2025-04-22 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 7,824 @9.35601 | 73,201 |
|
2025-04-16 | IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) | SELL | -21,696 @8.9349 | -193,852 |
|
2025-04-15 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | BUY | 11,570 @9.15401 | 105,912 |
2025-04-15 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | BUY | 15,286 @9.15401 | 139,928 |
2025-04-15 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 16,282 @9.15401 | 149,046 |
|
2025-04-14 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 3,912 @9.30479 | 36,400 |
2025-04-14 | IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) | BUY | 43,392 @9.30479 | 403,754 |
2025-04-14 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | BUY | 11,570 @9.30479 | 107,656 |
|
2025-04-10 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 8,141 @8.91614 | 72,586 |
2025-04-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 3,912 @8.91614 | 34,880 |
|
2025-04-09 | IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) | BUY | 43,392 @8.55152 | 371,068 |
2025-04-09 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 8,141 @8.55152 | 69,618 |
2025-04-09 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | BUY | 7,643 @8.55152 | 65,359 |
|
2025-04-08 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 8,959 @8.27391 | 74,126 |
|
2025-04-07 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 202,800 @8.85942 | 1,796,691 |
2025-04-07 | IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) | BUY | 21,696 @8.85942 | 192,214 |
|
2025-04-04 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 16,224 @9.06026 | 146,994 |
2025-04-04 | IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) | BUY | 151,900 @9.06026 | 1,376,254 |
|
2025-04-02 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 8,112 @9.98072 | 80,964 |
|
2025-03-31 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 6,501 @9.89935 | 64,356 |
|
2025-03-26 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 5,850 @10.0556 | 58,825 |
2025-03-26 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 8,090 @10.0556 | 81,350 |
2025-03-26 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | BUY | 11,572 @10.0556 | 116,363 |
|
2025-03-24 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | BUY | 1,306 @9.97321 | 13,025 |
|
2025-03-21 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | BUY | 420,692 @10.037 | 4,222,502 |
2025-03-21 | IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) | BUY | 11,609 @10.037 | 116,520 |
2025-03-21 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 97,080 @10.037 | 974,396 |
|
2025-03-19 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 8,090 @10.1627 | 82,217 |
|
2025-03-18 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 3,898 @10.1418 | 39,533 |
|
2025-03-17 | IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) | BUY | 14,601 @10.0384 | 146,571 |
2025-03-17 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 25,515 @10.0384 | 256,130 |
|
2025-03-12 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | SELL | -8,218 @9.23394 | -75,885 |
2025-03-12 | IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) | SELL | -67,641 @9.23394 | -624,593 |
2025-03-12 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 24,165 @9.23394 | 223,138 |
2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | SELL | -43,444 @9.23394 | -401,159 |
|
2025-03-11 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | BUY | 9,876 @9.34504 | 92,292 |
|
2025-03-10 | IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) | BUY | 17,205 @9.31223 | 160,217 |
2025-03-10 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 24,269 @9.31223 | 225,999 |
|
2025-03-07 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | BUY | 4,938 @9.88823 | 48,828 |
2025-03-07 | IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) | BUY | 4,462 @9.88823 | 44,121 |
2025-03-07 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | SELL | -15,240 @9.88823 | -150,697 |
|
2025-03-05 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 3,910 @9.5102 | 37,185 |
|
2025-02-28 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 47,436 @9.39763 | 445,786 |
2025-02-28 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 143,120 @9.39763 | 1,344,989 |
2025-02-28 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 497,894 @9.39763 | 4,679,024 |
2025-02-28 | IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) | BUY | 218,890 @9.39763 | 2,057,048 |
2025-02-28 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 497,894 @9.39763 | 4,679,024 |
2025-02-28 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | BUY | 40,747 @9.39763 | 382,925 |
2025-02-28 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 129,551 @9.39763 | 1,217,473 |
|
2025-02-26 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 9,355 @9.81289 | 91,800 |
|
2025-02-24 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | BUY | 9,880 @10.0561 | 99,354 |
2025-02-24 | IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) | BUY | 40,550 @10.0561 | 407,775 |
|
2025-02-21 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | BUY | 9,876 @10.2048 | 100,782 |
2025-02-21 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 16,888 @10.2048 | 172,338 |
2025-02-21 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 14,966 @10.2048 | 152,724 |
2025-02-21 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 22,380 @10.2048 | 228,383 |
|
2025-02-19 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 7,483 @9.77584 | 73,153 |
2025-02-19 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 2,111 @9.77584 | 20,637 |
|
2025-02-18 | IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) | BUY | 65,432 @9.81373 | 642,132 |
2025-02-18 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 9,789 @9.81373 | 96,067 |
|
2025-02-17 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 3,730 @9.68879 | 36,139 |
2025-02-17 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 7,474 @9.68879 | 72,414 |
2025-02-17 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | BUY | 14,814 @9.68879 | 143,530 |
|
2025-02-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 35,350 @9.50069 | 335,849 |
|
2025-02-11 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | BUY | 14,814 @9.569 | 141,755 |
2025-02-11 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 7,474 @9.569 | 71,519 |
|
2025-02-10 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 7,474 @9.58909 | 71,669 |
|
2025-02-07 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 3,730 @9.5153 | 35,492 |
|
2025-02-06 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 7,474 @9.5469 | 71,354 |
|
2025-02-05 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | BUY | 9,878 @9.35919 | 92,450 |
2025-02-05 | IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) | BUY | 3,967 @9.35919 | 37,128 |
|
2025-02-04 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 22,422 @9.37408 | 210,186 |
|
2025-02-03 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | BUY | 31,582 @9.3038 | 293,833 |
2025-02-03 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 5,592 @9.3038 | 52,027 |
2025-02-03 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 3,077 @9.3038 | 28,628 |
|
2025-01-29 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 14,924 @8.99642 | 134,263 |
|
2025-01-24 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 3,728 @9.0115 | 33,595 |
|
2025-01-02 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 9,150 @8.76881 | 80,235 |
2025-01-02 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 51,566 @8.76881 | 452,172 |
2025-01-02 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | BUY | 157,328 @8.76881 | 1,379,579 |
|
2024-12-30 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 82,280 @8.76502 | 721,186 |
2024-12-30 | IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) | BUY | 342,244 @8.76502 | 2,999,777 |
|
2024-12-02 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 12,160 @9.6951 | 117,892 |
2024-12-02 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 12,160 @9.6951 | 117,892 |
|
2024-11-25 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | SELL | -59,990 @9.99811 | -599,787 |
2024-11-25 | IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) | BUY | 32,777 @9.99811 | 327,708 |
2024-11-25 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | SELL | -1,760 @9.99811 | -17,597 |
2024-11-25 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | SELL | -28,167 @9.99811 | -281,617 |
2024-11-25 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | SELL | -20,542 @9.99811 | -205,381 |
2024-11-25 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | BUY | 7,402 @9.99811 | 74,006 |
2024-11-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 33,550 @9.99811 | 335,437 |
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 33,550 @9.99811 | 335,437 |
2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 33,550 @9.99811 | 335,437 |
|
2024-11-21 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | SELL | -7,177 @9.91048 | -71,127 |
|
2024-11-19 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | SELL | -21,531 @9.9903 | -215,101 |
|
2024-11-18 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | SELL | -45,243 @10.0239 | -453,510 |
|
2024-11-12 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | SELL | -44,190 @9.91618 | -438,196 |
|
2024-11-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 12,276 @10.1327 | 124,389 |
|
2024-11-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 12,276 @11.1957 | 137,438 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 12,276 @11.1957 | 137,438 |
2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 12,276 @11.1957 | 137,438 |
|
2024-11-01 | IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) | SELL | -1,494 @10.6402 | -15,896 |
|
2024-10-30 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | BUY | 7,523 @10.8108 | 81,329 |
|
2024-10-25 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 14,730 @10.8397 | 159,669 |
|
2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 21,343 @10.5761 | 225,727 |
2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 21,343 @10.5761 | 225,727 |