ETF Trades of 1.HK

NameCK HUTCHISON HOLDINGS LTD
CountryHong Kong
CurrencyHKD
ExchangeHong Kong

Who is buying and selling 1.HK shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-28 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY12,500 @5.54374 69,297
2025-04-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY500 @4.8719 2,436
 
2025-04-25 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) SELL-1,000 @5.57567 -5,576
2025-04-25 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY500 @4.90453 2,452
2025-04-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,000 @5.57572 27,879
2025-04-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,000 @5.57572 27,879
2025-04-25 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY2,000 @5.57572 11,151
2025-04-25 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-500 @5.57572 -2,788
2025-04-25 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-500 @5.57572 -2,788
2025-04-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,000 @5.57572 27,879
2025-04-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,000 @5.57572 27,879
 
2025-04-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,000 @5.53561 22,142
2025-04-24 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-4,000 @5.53561 -22,142
2025-04-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,000 @5.53561 22,142
2025-04-24 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY8,000 @5.53561 44,285
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY500 @5.53561 2,768
2025-04-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,000 @5.53561 22,142
2025-04-24 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-4,000 @5.53561 -22,142
2025-04-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,000 @5.53561 22,142
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY500 @5.53561 2,768
 
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,000 @5.6061 22,424
2025-04-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,000 @5.6061 11,212
2025-04-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,000 @5.6061 11,212
2025-04-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,000 @5.6061 11,212
2025-04-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,000 @5.6061 11,212
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @5.6061 22,424
2025-04-23 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-7,000 @5.6061 -39,243
2025-04-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,000 @4.9393 4,939
 
2025-04-22 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) BUY5,000 @5.58134 27,907
2025-04-22 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY5,000 @5.58134 27,907
2025-04-22 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-6,000 @5.58134 -33,488
2025-04-22 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-6,000 @5.58134 -33,488
 
2025-04-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,000 @5.42897 16,287
2025-04-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,000 @5.42897 16,287
2025-04-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,000 @5.42897 16,287
2025-04-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,000 @5.42897 16,287
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,000 @5.42897 10,858
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @5.42897 10,858
 
2025-04-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,000 @5.39771 21,591
2025-04-16 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,000 @5.39771 21,591
2025-04-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,000 @5.39771 21,591
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,000 @5.39771 5,398
2025-04-16 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) SELL-3,000 @5.39771 -16,193
2025-04-16 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,000 @4.74211 4,742
2025-04-16 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,000 @5.39771 21,591
2025-04-16 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY12,500 @5.39771 67,471
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,000 @5.39771 5,398
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,000 @5.39558 5,396
2025-04-15 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,500 @5.39558 45,862
2025-04-15 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY4,500 @5.39558 24,280
2025-04-15 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,500 @5.39558 45,862
2025-04-15 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,500 @5.39558 45,862
2025-04-15 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY4,500 @5.39558 24,280
2025-04-15 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,000 @4.76305 4,763
2025-04-15 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,500 @5.39558 45,862
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,000 @5.39558 5,396
2025-04-15 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY14,000 @5.39558 75,538
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,000 @5.29946 15,898
2025-04-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,500 @5.29946 18,548
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,000 @5.29946 15,898
2025-04-14 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY25,000 @5.29946 132,487
2025-04-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,500 @5.29946 18,548
2025-04-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,500 @5.29946 18,548
2025-04-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,500 @5.29946 18,548
 
2025-04-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-2,500 @5.13068 -12,827
2025-04-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,500 @5.13068 43,611
2025-04-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,500 @4.52501 6,788
2025-04-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,500 @5.13068 43,611
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,000 @5.13068 41,045
2025-04-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,500 @5.13069 7,696
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY8,000 @5.13068 41,045
2025-04-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,500 @5.13068 43,611
2025-04-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-2,500 @5.13068 -12,827
2025-04-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,500 @5.13068 43,611
 
2025-04-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,000 @5.08883 5,089
2025-04-10 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY9,000 @5.08883 45,799
2025-04-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,000 @5.08883 10,178
2025-04-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,000 @5.08883 5,089
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,500 @5.08883 22,900
2025-04-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,000 @5.08883 10,178
2025-04-10 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY9,000 @5.08883 45,799
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,500 @5.08883 22,900
2025-04-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,000 @5.08883 10,178
2025-04-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,000 @5.08883 10,178
 
2025-04-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,500 @4.9767 7,465
2025-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY12,500 @4.9767 62,209
2025-04-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,500 @4.9767 7,465
2025-04-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-8,000 @4.9767 -39,814
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,500 @4.9767 12,442
2025-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY12,500 @4.9767 62,209
2025-04-09 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY7,500 @4.9767 37,325
2025-04-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY12,500 @4.9767 62,209
2025-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY2,000 @4.50849 9,017
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,500 @4.9767 12,442
2025-04-09 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY7,500 @4.9767 37,325
2025-04-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY12,500 @4.9767 62,209
 
2025-04-08 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) SELL-25,000 @5.03832 -125,958
2025-04-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-1,000 @5.03832 -5,038
2025-04-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-1,000 @5.03832 -5,038
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,500 @5.03832 12,596
2025-04-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY7,500 @5.03832 37,787
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,500 @5.03832 12,596
2025-04-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY500 @4.61765 2,309
2025-04-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-2,500 @5.03832 -12,596
2025-04-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-2,500 @5.03832 -12,596
2025-04-08 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY14,000 @5.03832 70,536
2025-04-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-1,000 @5.03832 -5,038
2025-04-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-1,000 @5.03832 -5,038
 
2025-04-07 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY21,000 @5.17408 108,656
2025-04-07 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-36,000 @5.17408 -186,267
2025-04-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-2,500 @5.17408 -12,935
2025-04-07 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-36,000 @5.17408 -186,267
2025-04-07 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) BUY6,500 @5.17408 33,632
2025-04-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-1,500 @5.17408 -7,761
2025-04-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-2,500 @5.17408 -12,935
2025-04-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-2,500 @5.17408 -12,935
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @5.17408 10,348
2025-04-07 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) BUY6,500 @5.17408 33,632
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,000 @5.17408 10,348
2025-04-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-2,500 @5.17408 -12,935
2025-04-07 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY37,500 @5.17408 194,028
2025-04-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-1,500 @5.17408 -7,761
 
2025-04-04 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY7,000 @5.63994 39,480
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,500 @5.63994 14,100
2025-04-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY500 @5.63995 2,820
2025-04-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,000 @5.63994 16,920
2025-04-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,000 @5.63994 16,920
2025-04-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,000 @5.63994 16,920
2025-04-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,000 @5.63994 16,920
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,500 @5.63994 14,100
 
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @5.69259 11,385
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,000 @5.69259 11,385
 
2025-04-01 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-18,000 @5.71884 -102,939
2025-04-01 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-18,000 @5.71884 -102,939
2025-04-01 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY14,000 @5.71884 80,064
2025-04-01 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY4,000 @5.71884 22,875
 
2025-03-31 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY39,000 @5.62318 219,304
2025-03-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY14,000 @5.62318 78,724
2025-03-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY14,000 @5.62318 78,724
2025-03-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY14,000 @5.62318 78,724
2025-03-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY14,000 @5.62318 78,724
2025-03-31 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY10,000 @5.62318 56,232
 
2025-03-28 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY9,000 @5.8045 52,240
2025-03-28 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY9,000 @5.8045 52,240
2025-03-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-1,500 @5.8045 -8,707
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,000 @5.8045 11,609
2025-03-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-1,500 @5.8045 -8,707
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @5.8045 11,609
2025-03-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-500 @5.8045 -2,902
 
2025-03-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,000 @5.8771 17,631
2025-03-27 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-7,000 @5.8771 -41,140
2025-03-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,000 @5.8771 17,631
2025-03-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,000 @5.8771 17,631
2025-03-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,000 @5.8771 17,631
2025-03-27 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY500 @5.8771 2,939
2025-03-27 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY500 @5.8771 2,939
 
2025-03-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY10,000 @5.8255 58,255
2025-03-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY10,000 @5.8255 58,255
2025-03-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY10,000 @5.8255 58,255
2025-03-26 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-7,000 @5.8255 -40,779
2025-03-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY10,000 @5.8255 58,255
 
2025-03-24 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY8,000 @5.79458 46,357
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,000 @5.79458 5,795
2025-03-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,500 @5.79458 14,486
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,000 @5.79458 5,795
2025-03-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,500 @5.79458 14,486
2025-03-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,500 @5.79458 14,486
2025-03-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,500 @5.79458 14,486
 
2025-03-21 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY2,000 @5.14745 10,295
2025-03-21 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY9,000 @5.56388 50,075
2025-03-21 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) SELL-552,500 @5.56388 -3,074,044
2025-03-21 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY9,000 @5.56388 50,075
 
2025-03-20 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY14,000 @5.77016 80,782
 
2025-03-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,500 @5.89431 26,524
2025-03-19 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-7,000 @5.89431 -41,260
2025-03-19 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY9,000 @5.89431 53,049
2025-03-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,500 @5.89431 26,524
2025-03-19 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY9,000 @5.89431 53,049
2025-03-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,500 @5.89431 26,524
2025-03-19 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY500 @5.41906 2,710
2025-03-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,500 @5.89431 26,524
 
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,500 @5.82428 8,736
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,500 @5.82428 8,736
 
2025-03-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,500 @5.99115 50,925
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,500 @5.99115 14,978
2025-03-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,500 @5.99115 50,925
2025-03-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,500 @5.99115 50,925
2025-03-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,500 @5.99115 50,925
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,500 @5.99115 14,978
 
2025-03-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-1,000 @5.9507 -5,951
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,000 @5.9507 11,901
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @5.9507 11,901
2025-03-14 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) SELL-6,500 @5.9507 -38,680
 
2025-03-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY500 @5.85374 2,927
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,500 @6.35599 28,602
2025-03-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY500 @6.35599 3,178
2025-03-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY500 @6.35599 3,178
2025-03-13 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY15,500 @6.35599 98,518
2025-03-13 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY21,000 @6.35599 133,476
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,500 @6.35599 28,602
 
2025-03-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-1,000 @6.35172 -6,352
 
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,000 @6.4282 38,569
2025-03-11 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY18,000 @6.4282 115,708
2025-03-11 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY18,000 @6.4282 115,708
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,000 @6.4282 38,569
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,000 @6.4282 38,569
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,000 @6.4282 38,569
 
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,500 @6.38509 9,578
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,500 @6.38509 9,578
 
2025-03-07 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY18,000 @6.36848 114,633
2025-03-07 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY18,000 @6.36848 114,633
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,500 @6.36848 9,553
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,500 @6.36848 9,553
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,500 @6.36848 9,553
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,500 @6.36848 9,553
2025-03-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-1,000 @6.36848 -6,368
 
2025-03-05 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-7,000 @6.06033 -42,422
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,000 @6.06033 36,362
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,000 @6.06033 36,362
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,000 @6.06033 36,362
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-1,000 @6.06033 -6,060
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,000 @6.06033 36,362
2025-03-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-1,000 @6.06033 -6,060
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,000 @4.97205 19,888
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,000 @4.97205 19,888
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,000 @4.97205 19,888
2025-03-04 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) SELL-3,500 @4.97205 -17,402
2025-03-04 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) SELL-6,000 @4.97205 -29,832
2025-03-04 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) SELL-3,500 @4.97205 -17,402
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,000 @4.97205 9,944
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @4.97205 9,944
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,000 @4.97205 19,888
 
2025-03-03 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY14,000 @5.03433 70,481
 
2025-02-28 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY9,000 @4.99582 44,962
2025-02-28 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY9,000 @4.99582 44,962
2025-02-28 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY48,000 @4.99582 239,799
2025-02-28 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) BUY3,500 @4.99582 17,485
 
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,000 @5.12649 10,253
2025-02-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,500 @5.12649 7,690
2025-02-26 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY28,000 @5.12649 143,542
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,000 @5.12649 10,253
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,500 @5.12649 7,690
2025-02-26 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) SELL-19,500 @5.12649 -99,967
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,000 @5.12649 10,253
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,000 @5.12649 10,253
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,500 @5.06765 17,737
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,500 @5.06765 17,737
2025-02-25 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) SELL-15,500 @5.06765 -78,549
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,500 @5.06765 17,737
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @5.06766 10,135
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,500 @5.06765 17,737
2025-02-25 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) SELL-3,500 @5.06766 -17,737
2025-02-25 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) SELL-3,500 @5.06766 -17,737
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,500 @5.1132 17,896
2025-02-24 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-26,000 @5.1132 -132,943
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,500 @5.1132 17,896
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,500 @5.1132 17,896
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,500 @5.1132 17,896
 
2025-02-21 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-13,000 @5.07144 -65,929
2025-02-21 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY2,500 @5.07144 12,679
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @5.07144 10,143
2025-02-21 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY15,500 @5.07144 78,607
 
2025-02-20 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY9,000 @5.09942 45,895
2025-02-20 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY9,000 @5.09942 45,895
 
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY2,000 @5.05314 10,106
2025-02-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY2,000 @5.05314 10,106
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @5.05313 10,106
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @5.08065 10,161
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY14,000 @5.08065 71,129
2025-02-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-500 @5.08065 -2,540
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY14,000 @5.08065 71,129
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY14,000 @5.08065 71,129
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY14,000 @5.08065 71,129
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,000 @5.06933 15,208
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,000 @5.06933 15,208
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,000 @5.06933 15,208
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY3,000 @5.06932 15,208
2025-02-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY3,000 @5.06932 15,208
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,000 @5.06933 15,208
 
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,500 @5.06565 7,598
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,000 @5.06565 25,328
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,000 @5.06565 25,328
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,000 @5.06565 25,328
2025-02-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,500 @5.06565 7,598
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,500 @5.06565 7,598
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,000 @5.06565 25,328
 
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,000 @5.04448 5,044
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,000 @5.04448 5,044
2025-02-12 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,000 @5.04448 5,044
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,000 @5.04448 20,178
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,000 @5.04448 20,178
2025-02-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-2,000 @5.04448 -10,089
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,000 @5.04448 20,178
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,000 @5.04448 20,178
 
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @4.9862 9,972
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,500 @5.01358 7,520
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,500 @5.01358 7,520
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,500 @5.01358 7,520
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY2,500 @5.01358 12,534
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,500 @5.01358 7,520
2025-02-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY2,500 @5.01358 12,534
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,000 @5.01252 5,013
2025-02-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,000 @5.01252 5,013
 
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,500 @5.00212 7,503
2025-02-06 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) BUY3,500 @5.00212 17,507
2025-02-06 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) BUY3,500 @5.00212 17,507
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,500 @5.00212 7,503
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,500 @5.00212 7,503
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,500 @5.00212 7,503
 
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,000 @4.94458 14,834
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,000 @4.94458 14,834
2025-02-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY500 @4.94458 2,472
2025-02-05 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) BUY7,000 @4.94458 34,612
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,000 @4.94458 14,834
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,000 @4.94458 14,834
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,500 @4.94458 7,417
2025-02-05 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) BUY7,000 @4.94458 34,612
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY500 @4.94458 2,472
2025-02-05 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,000 @4.94458 4,945
 
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,500 @5.01528 17,553
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,000 @5.01529 5,015
2025-02-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY2,500 @5.01528 12,538
2025-02-04 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY6,500 @5.01528 32,599
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,500 @5.01528 17,553
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,500 @5.01528 17,553
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,500 @5.01528 17,553
2025-02-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,000 @5.01529 5,015
 
2025-02-03 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY8,000 @4.99198 39,936
2025-02-03 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-57,000 @4.99198 -284,543
2025-02-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,500 @4.99198 7,488
2025-02-03 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-57,000 @4.99198 -284,543
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY7,000 @4.99198 34,944
2025-02-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,500 @4.99198 7,488
2025-02-03 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) BUY26,000 @4.99198 129,791
2025-02-03 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-13,000 @4.99198 -64,896
2025-02-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,500 @4.99198 7,488
2025-02-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,500 @4.99198 7,488
 
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,500 @5.03164 7,547
 
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY500 @5.03187 2,516
2025-01-23 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY500 @5.03187 2,516
2025-01-23 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-9,500 @5.03187 -47,803
2025-01-23 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-9,500 @5.03187 -47,803
 
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY71,000 @5.27822 374,753
2025-01-02 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-279,000 @5.27821 -1,472,622
2025-01-02 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) BUY3,500 @5.27822 18,474
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY10,500 @5.27821 55,421
 
2024-12-30 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-5,000 @5.33306 -26,665
2024-12-30 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) SELL-74,500 @5.33306 -397,313
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-500 @4.26286 -2,131
2024-12-30 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) BUY3,500 @5.33306 18,666
 
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,500 @5.44337 29,939
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,500 @5.44337 29,939
2024-12-06 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY13,000 @5.44337 70,764
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,500 @5.44337 29,939
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,500 @5.44337 29,939
 
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY9,500 @5.40381 51,336
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY9,500 @5.40381 51,336
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY9,500 @5.40381 51,336
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY9,500 @5.40381 51,336
2024-12-05 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) SELL-31,000 @5.40381 -167,518
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,000 @5.38228 21,529
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,000 @5.38228 21,529
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,000 @5.38228 21,529
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY500 @5.38229 2,691
2024-12-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY500 @5.38229 2,691
2024-12-04 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-9,000 @5.38228 -48,441
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,000 @5.38228 21,529
2024-12-04 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-9,000 @5.38228 -48,441
2024-12-04 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) BUY6,500 @5.38228 34,985
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,000 @5.34478 42,758
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,000 @5.34478 42,758
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,000 @5.34478 42,758
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,000 @5.34478 42,758
2024-12-03 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY7,500 @5.34478 40,086
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-3,000 @5.34478 -16,034
 
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY10,000 @5.23029 52,303
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY10,000 @5.23029 52,303
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY10,000 @5.23029 52,303
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY10,000 @5.23029 52,303
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY9,000 @5.20462 46,842
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY9,000 @5.20462 46,842
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY9,000 @5.20462 46,842
2024-11-29 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-18,000 @5.20462 -93,683
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY9,000 @5.20462 46,842
2024-11-29 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-18,000 @5.20462 -93,683
 
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,000 @5.20465 20,819
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,000 @5.20465 20,819
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,000 @5.20465 20,819
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,000 @5.20465 20,819
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY11,500 @5.15855 59,323
2024-11-26 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY19,500 @5.15855 100,592
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY11,500 @5.15855 59,323
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY11,500 @5.15855 59,323
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY500 @5.15854 2,579
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY500 @5.15854 2,579
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY500 @5.15854 2,579
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY500 @5.15854 2,579
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY11,500 @5.15855 59,323
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY11,500 @5.15855 59,323
 
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,000 @5.11378 5,114
2024-11-25 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-8,000 @5.11378 -40,910
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,000 @5.11378 5,114
2024-11-25 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY63,500 @5.11378 324,725
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,000 @5.11378 5,114
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,000 @5.11378 5,114
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,000 @5.11378 5,114
 
2024-11-22 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-9,000 @5.12534 -46,128
2024-11-22 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-9,000 @5.12534 -46,128
 
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,000 @5.17123 20,685
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,000 @5.17123 20,685
2024-11-21 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY19,500 @5.17123 100,839
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,000 @5.17123 20,685
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,000 @5.17123 5,171
2024-11-21 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,000 @5.17123 5,171
2024-11-21 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-9,000 @5.17123 -46,541
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,000 @5.17123 20,685
2024-11-21 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-9,000 @5.17123 -46,541
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @5.1712 20,685
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,500 @5.1712 33,613
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,500 @5.1712 33,613
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,500 @5.1712 33,613
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,000 @5.1712 5,171
2024-11-20 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,000 @5.1712 5,171
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,500 @5.1712 33,613
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,500 @5.17765 7,766
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,500 @5.17765 23,299
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,500 @5.17765 23,299
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,500 @5.17765 23,299
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY3,000 @5.17765 15,533
2024-11-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY3,000 @5.17765 15,533
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,500 @5.17765 23,299
 
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY16,000 @5.13888 82,222
2024-11-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY500 @5.13888 2,569
2024-11-18 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-5,000 @5.13888 -25,694
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY500 @4.0654 2,033
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY16,000 @5.13888 82,222
2024-11-18 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) SELL-6,500 @5.13888 -33,403
2024-11-18 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-26,000 @5.13888 -133,611
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY16,000 @5.13888 82,222
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY7,000 @5.13888 35,972
2024-11-18 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY7,000 @5.13888 35,972
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY16,000 @5.13888 82,222
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,000 @5.13888 5,139
 
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY500 @4.88306 2,442
 
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,500 @5.25334 34,147
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,500 @5.25334 34,147
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,500 @5.25334 34,147
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY2,000 @5.25335 10,507
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY2,000 @5.25335 10,507
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY2,000 @5.25335 10,507
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY2,000 @5.25335 10,507
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,500 @5.25334 34,147
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,500 @5.25334 34,147
 
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,500 @5.3056 23,875
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,500 @5.3056 23,875
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,500 @5.3056 23,875
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,500 @5.3056 23,875
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,500 @5.3056 23,875
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,500 @5.32093 18,623
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,000 @5.32093 26,605
2024-11-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY500 @5.32093 2,660
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,000 @5.32093 26,605
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,000 @5.32093 26,605
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,000 @5.32093 26,605
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,000 @5.32093 26,605
 
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,500 @5.27866 13,197
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,500 @5.27866 13,197
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,500 @5.27866 13,197
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,500 @5.27866 7,918
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,500 @5.27866 7,918
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,500 @5.27866 7,918
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,500 @5.27866 7,918
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,500 @5.27866 13,197
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,500 @5.27866 13,197
 
2024-11-05 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-9,000 @5.32148 -47,893
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,000 @5.32148 42,572
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,000 @5.32148 42,572
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,000 @5.32148 42,572
2024-11-05 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-9,000 @5.32148 -47,893
2024-11-05 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-9,000 @5.32148 -47,893
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,000 @5.32148 42,572
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,000 @5.32148 42,572
 
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY7,500 @5.27886 39,591
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,500 @5.27886 39,591
2024-11-01 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY13,000 @5.27886 68,625
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,500 @5.27886 39,591
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,500 @5.27886 39,591
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,500 @5.27886 39,591
 
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,000 @5.26086 21,043
2024-10-31 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY500 @5.26086 2,630
2024-10-31 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY25,500 @5.26086 134,152
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,000 @5.26086 21,043
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,000 @5.26086 21,043
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,000 @5.26086 21,043
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,000 @5.26086 21,043
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,500 @5.29999 7,950
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,500 @5.29999 13,250
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-500 @4.07395 -2,037
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,500 @5.29999 13,250
2024-10-30 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY6,500 @5.29999 34,450
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,500 @5.29999 13,250
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,500 @5.29999 13,250
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,500 @5.29999 13,250
 
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,000 @5.34649 21,386
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,000 @5.34649 21,386
2024-10-29 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY6,500 @5.34649 34,752
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,000 @5.34649 21,386
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY500 @5.34649 2,673
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY500 @5.34649 2,673
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY500 @5.34649 2,673
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY500 @5.34649 2,673
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,000 @5.34649 21,386
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,000 @5.34649 21,386
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY500 @5.38451 2,692
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,000 @5.38451 21,538
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,000 @5.38451 21,538
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,000 @5.38451 21,538
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY500 @5.38451 2,692
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY500 @5.38451 2,692
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY500 @5.38451 2,692
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY500 @5.38451 2,692
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,000 @5.38451 21,538
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,000 @5.38451 21,538
 
2024-10-23 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY6,500 @5.39205 35,048
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,500 @5.40377 13,509
2024-10-22 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY26,000 @5.40377 140,498
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY3,500 @5.40377 18,913
2024-10-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY3,500 @5.40377 18,913
 
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,000 @5.3835 21,534
2024-10-21 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) SELL-31,000 @5.3835 -166,889
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,000 @5.3835 21,534
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,000 @5.3835 21,534
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,000 @5.3835 21,534
Note: BUY/SELL price is market close price and not the actual price that the fund BOUGHT/SOLD at. This is used as an indication of the possible trade price. The book value of the trade uses the market close price and hence this may also differ from the actual funds/profits realised by the trade. The purpose of this page is provide an overview of the available data on buy/sell actions on a particular date

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