ETF Trades of 16.HK

NameSUN HUNG KAI PROPERTIES LTD
CountryHong Kong
CurrencyHKD
ExchangeHong Kong

Who is buying and selling 16.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) BUY6,500 @9.36634 60,881
2025-04-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY500 @8.23125 4,116
 
2025-04-25 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY500 @8.20446 4,102
2025-04-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,000 @9.32724 46,636
2025-04-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,000 @9.32724 46,636
2025-04-25 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY2,000 @9.32724 18,654
2025-04-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,000 @9.32724 46,636
2025-04-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,000 @9.32724 46,636
 
2025-04-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,000 @9.3055 37,222
2025-04-24 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,000 @9.3055 -9,306
2025-04-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,000 @9.3055 37,222
2025-04-24 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY4,500 @9.3055 41,875
2025-04-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,000 @9.3055 37,222
2025-04-24 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,000 @9.3055 -9,306
2025-04-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,000 @9.3055 37,222
 
2025-04-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,000 @9.35639 18,713
2025-04-23 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-1,500 @9.35639 -14,035
2025-04-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,000 @9.35639 18,713
2025-04-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,000 @9.35639 18,713
2025-04-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,000 @9.35639 18,713
2025-04-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,000 @9.35639 -18,713
2025-04-23 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-3,500 @9.35639 -32,747
2025-04-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,000 @8.24352 8,244
2025-04-23 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-2,000 @9.35639 -18,713
 
2025-04-22 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) BUY3,000 @9.22274 27,668
2025-04-22 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY3,000 @9.22274 27,668
2025-04-22 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,500 @9.22274 -13,834
2025-04-22 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-10,000 @9.22274 -92,227
2025-04-22 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,500 @9.22274 -13,834
2025-04-22 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-10,000 @9.22274 -92,227
 
2025-04-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,000 @9.13201 27,396
2025-04-17 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY500 @9.13201 4,566
2025-04-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,000 @9.13201 27,396
2025-04-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,000 @9.13201 27,396
2025-04-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,000 @9.13201 27,396
2025-04-17 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,000 @9.132 9,132
 
2025-04-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,000 @9.07563 36,303
2025-04-16 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,000 @9.07563 36,303
2025-04-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,000 @9.07563 36,303
2025-04-16 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) SELL-2,500 @9.07563 -22,689
2025-04-16 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,000 @7.97332 7,973
2025-04-16 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,000 @9.07563 36,303
2025-04-16 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY6,500 @9.07563 58,992
 
2025-04-15 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,500 @8.94751 76,054
2025-04-15 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,500 @8.94751 76,054
2025-04-15 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,500 @8.94751 76,054
2025-04-15 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,000 @7.89857 7,899
2025-04-15 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,500 @8.94751 76,054
2025-04-15 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY7,000 @8.94751 62,633
 
2025-04-14 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY3,000 @8.85823 26,575
2025-04-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,500 @8.85823 31,004
2025-04-14 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY13,000 @8.85823 115,157
2025-04-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,500 @8.85823 31,004
2025-04-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,500 @8.85823 31,004
2025-04-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,500 @8.85823 31,004
 
2025-04-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,500 @8.74666 74,347
2025-04-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY2,000 @8.74666 17,493
2025-04-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,500 @7.71412 11,571
2025-04-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,500 @8.74666 74,347
2025-04-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,500 @8.74666 13,120
2025-04-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY2,000 @8.74666 17,493
2025-04-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,500 @8.74666 74,347
2025-04-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,500 @8.74666 74,347
 
2025-04-10 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY2,000 @8.75408 17,508
2025-04-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,000 @8.75407 17,508
2025-04-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,000 @8.75407 17,508
2025-04-10 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY2,000 @8.75408 17,508
2025-04-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,000 @8.75407 17,508
2025-04-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,000 @8.75407 17,508
 
2025-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY12,500 @8.52872 106,609
2025-04-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY2,000 @8.52872 17,057
2025-04-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-8,000 @8.52872 -68,230
2025-04-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY2,000 @8.52872 17,057
2025-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY12,500 @8.52872 106,609
2025-04-09 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY1,500 @8.52872 12,793
2025-04-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY12,500 @8.52872 106,609
2025-04-09 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY3,000 @8.52886 25,587
2025-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY2,000 @7.72634 15,453
2025-04-09 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY1,500 @8.52872 12,793
2025-04-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY12,500 @8.52872 106,609
 
2025-04-08 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-5,000 @8.66745 -43,337
2025-04-08 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) SELL-13,000 @8.66745 -112,677
2025-04-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-1,000 @8.66745 -8,667
2025-04-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-1,000 @8.66745 -8,667
2025-04-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY7,500 @8.66745 65,006
2025-04-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY500 @7.94378 3,972
2025-04-08 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-500 @8.66745 -4,334
2025-04-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-5,000 @8.66745 -43,337
2025-04-08 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY7,000 @8.66745 60,672
2025-04-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-1,000 @8.66745 -8,667
2025-04-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-1,000 @8.66745 -8,667
 
2025-04-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-6,000 @8.88732 -53,324
2025-04-07 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY10,500 @8.88732 93,317
2025-04-07 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-8,000 @8.88732 -71,099
2025-04-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-2,500 @8.88732 -22,218
2025-04-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-6,000 @8.88732 -53,324
2025-04-07 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-8,000 @8.88732 -71,099
2025-04-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-2,500 @8.88732 -22,218
2025-04-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-2,500 @8.88732 -22,218
2025-04-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-2,500 @8.88732 -22,218
2025-04-07 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY19,500 @8.88732 173,303
2025-04-07 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-1,500 @8.88732 -13,331
 
2025-04-04 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY3,500 @9.47279 33,155
2025-04-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY500 @9.47279 4,736
2025-04-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,000 @9.47279 28,418
2025-04-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,000 @9.47279 28,418
2025-04-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,000 @9.47279 28,418
2025-04-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,000 @9.47279 28,418
 
2025-04-01 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-4,000 @9.61921 -38,477
2025-04-01 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) SELL-1,000 @9.61933 -9,619
2025-04-01 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-4,000 @9.61921 -38,477
2025-04-01 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY7,000 @9.61922 67,335
 
2025-03-31 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY24,000 @9.49835 227,960
2025-03-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY14,000 @9.49835 132,977
2025-03-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY14,000 @9.49835 132,977
2025-03-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY14,000 @9.49835 132,977
2025-03-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY14,000 @9.49835 132,977
2025-03-31 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) BUY2,000 @9.49835 18,997
2025-03-31 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY5,500 @9.49835 52,241
 
2025-03-28 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY2,000 @9.59703 19,194
2025-03-28 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY2,000 @9.59703 19,194
2025-03-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-500 @9.59703 -4,799
 
2025-03-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,000 @9.58725 28,762
2025-03-27 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-3,500 @9.58725 -33,555
2025-03-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,000 @9.58725 28,762
2025-03-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,000 @9.58725 28,762
2025-03-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,000 @9.58725 28,762
2025-03-27 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY4,000 @9.58725 38,349
2025-03-27 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY4,000 @9.58725 38,349
 
2025-03-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY10,000 @9.65774 96,577
2025-03-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY10,000 @9.65774 96,577
2025-03-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY10,000 @9.65774 96,577
2025-03-26 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-3,500 @9.65774 -33,802
2025-03-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY10,000 @9.65774 96,577
 
2025-03-24 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY4,500 @9.54402 42,948
2025-03-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,500 @9.54402 23,860
2025-03-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,500 @9.54402 23,860
2025-03-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,500 @9.54402 23,860
2025-03-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,500 @9.54402 23,860
 
2025-03-21 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY2,000 @8.99763 17,995
2025-03-21 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY2,000 @9.72554 19,451
2025-03-21 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) SELL-170,500 @9.72554 -1,658,204
2025-03-21 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) SELL-2,500 @9.726 -24,315
2025-03-21 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-1,500 @9.72554 -14,588
2025-03-21 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY2,000 @9.72554 19,451
 
2025-03-20 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY7,000 @9.79062 68,534
 
2025-03-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,500 @10.0577 45,259
2025-03-19 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-3,500 @10.0577 -35,202
2025-03-19 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY2,000 @10.0577 20,115
2025-03-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,500 @10.0577 45,259
2025-03-19 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY2,000 @10.0577 20,115
2025-03-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,500 @10.0577 45,259
2025-03-19 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY500 @9.24672 4,623
2025-03-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,500 @10.0577 45,259
 
2025-03-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,500 @9.78146 83,142
2025-03-17 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-1,500 @9.78146 -14,672
2025-03-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,500 @9.78146 83,142
2025-03-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,500 @9.78146 83,142
2025-03-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,500 @9.78146 83,142
 
2025-03-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-1,000 @9.80417 -9,804
2025-03-14 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-1,500 @9.80417 -14,706
2025-03-14 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) SELL-3,500 @9.80417 -34,315
 
2025-03-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY500 @8.8991 4,450
2025-03-13 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY7,500 @9.66264 72,470
2025-03-13 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY10,500 @9.66264 101,458
 
2025-03-12 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) SELL-3,500 @9.73029 -34,056
2025-03-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-1,000 @9.73029 -9,730
 
2025-03-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY25,000 @9.89647 247,412
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,000 @9.89647 59,379
2025-03-11 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY4,000 @9.89647 39,586
2025-03-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY25,000 @9.89647 247,412
2025-03-11 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY4,000 @9.89647 39,586
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,000 @9.89647 59,379
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,000 @9.89647 59,379
2025-03-11 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-1,500 @9.89647 -14,845
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,000 @9.89647 59,379
 
2025-03-07 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY4,000 @9.77787 39,111
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY2,000 @9.77788 19,556
2025-03-07 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY4,000 @9.77787 39,111
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,500 @9.77787 14,667
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,500 @9.77787 14,667
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY2,000 @9.77788 19,556
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,500 @9.77787 14,667
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,500 @9.77787 14,667
2025-03-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-1,000 @9.77787 -9,778
 
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY2,000 @9.88283 19,766
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY2,000 @9.88283 19,766
 
2025-03-05 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-3,500 @9.75958 -34,159
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,000 @9.75958 58,557
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,000 @9.75958 58,557
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,000 @9.75958 58,557
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,000 @9.75958 58,557
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,000 @9.6032 38,413
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,000 @9.6032 38,413
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,000 @9.6032 38,413
2025-03-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY500 @9.6032 4,802
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,000 @9.6032 38,413
 
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-4,000 @9.56716 -38,269
2025-03-03 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY7,000 @9.56716 66,970
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-4,000 @9.56716 -38,269
 
2025-02-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-43,500 @9.36154 -407,227
2025-02-28 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY2,000 @9.36154 18,723
2025-02-28 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY2,000 @9.36154 18,723
2025-02-28 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY42,000 @9.36154 393,185
2025-02-28 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,000 @9.36143 9,361
2025-02-28 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY363,000 @9.36154 3,398,238
2025-02-28 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY363,000 @9.36154 3,398,238
2025-02-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-43,500 @9.36154 -407,227
 
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,000 @9.59689 19,194
2025-02-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,500 @9.59689 14,395
2025-02-26 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY14,000 @9.59689 134,356
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,000 @9.59689 19,194
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY20,500 @9.59689 196,736
2025-02-26 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-1,500 @9.59689 -14,395
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,500 @9.59689 14,395
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY20,500 @9.59689 196,736
2025-02-26 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) SELL-10,500 @9.59689 -100,767
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,000 @9.59689 19,194
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,000 @9.59689 19,194
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,500 @9.35072 32,728
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,500 @9.35072 32,728
2025-02-25 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) SELL-7,500 @9.35072 -70,130
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,500 @9.35072 32,728
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,500 @9.35072 32,728
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,500 @9.42243 32,979
2025-02-24 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-14,000 @9.42243 -131,914
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,500 @9.42243 32,979
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,500 @9.42243 32,979
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,500 @9.42243 32,979
 
2025-02-21 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-7,000 @9.08096 -63,567
2025-02-21 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY1,500 @9.08097 13,621
2025-02-21 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY7,500 @9.08096 68,107
 
2025-02-20 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY2,000 @9.08635 18,173
2025-02-20 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY2,000 @9.08635 18,173
 
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY2,000 @9.10336 18,207
2025-02-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY2,000 @9.10336 18,207
 
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY14,000 @9.06799 126,952
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-13,500 @9.06799 -122,418
2025-02-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-500 @9.06799 -4,534
2025-02-18 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) SELL-1,500 @9.068 -13,602
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY14,000 @9.06799 126,952
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY14,000 @9.06799 126,952
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY14,000 @9.06799 126,952
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-13,500 @9.06799 -122,418
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,000 @9.19418 27,583
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,000 @9.19418 27,583
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,000 @9.19418 27,583
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY3,000 @9.19418 27,583
2025-02-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY3,000 @9.19418 27,583
2025-02-14 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-1,500 @9.19418 -13,791
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,000 @9.19418 27,583
 
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY2,000 @9.18751 18,375
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY2,000 @9.18751 18,375
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,500 @9.1875 13,781
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,000 @9.18751 45,938
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,000 @9.18751 45,938
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,000 @9.18751 45,938
2025-02-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,500 @9.1875 13,781
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,000 @9.18751 45,938
 
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,000 @9.21612 9,216
2025-02-12 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,000 @9.21612 9,216
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,000 @9.21612 36,864
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,000 @9.21612 36,864
2025-02-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-2,000 @9.21611 -18,432
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,000 @9.21612 36,864
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,000 @9.21612 36,864
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,500 @8.99363 13,490
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,500 @8.99363 13,490
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,500 @8.99363 13,490
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY2,500 @8.99363 22,484
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,500 @8.99363 13,490
2025-02-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY2,500 @8.99363 22,484
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,000 @8.99814 8,998
2025-02-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,000 @8.99814 8,998
 
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,500 @9.09243 13,639
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,500 @9.09243 13,639
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,500 @9.09243 13,639
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,500 @9.09243 13,639
 
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,000 @8.95804 26,874
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,000 @8.95804 26,874
2025-02-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY500 @8.95804 4,479
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,000 @8.95804 26,874
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,000 @8.95804 26,874
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY500 @8.95804 4,479
2025-02-05 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,000 @8.95804 8,958
 
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,500 @9.13796 31,983
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,000 @9.13796 9,138
2025-02-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY2,500 @9.13796 22,845
2025-02-04 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY3,500 @9.13796 31,983
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,500 @9.13796 31,983
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,500 @9.13796 31,983
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,500 @9.13796 31,983
2025-02-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,000 @9.13796 9,138
 
2025-02-03 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-12,000 @9.04716 -108,566
2025-02-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,500 @9.04716 13,571
2025-02-03 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-12,000 @9.04716 -108,566
2025-02-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,500 @9.04716 13,571
2025-02-03 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) BUY16,500 @9.04716 149,278
2025-02-03 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-7,000 @9.04716 -63,330
2025-02-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,500 @9.04716 13,571
2025-02-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,500 @9.04716 13,571
 
2025-01-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY500 @8.9594 4,480
 
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY500 @8.91487 4,457
2025-01-23 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY500 @8.91487 4,457
2025-01-23 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-2,000 @8.91488 -17,830
2025-01-23 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-2,000 @8.91488 -17,830
 
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY71,000 @9.48922 673,734
2025-01-02 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY3,000 @9.48921 28,468
2025-01-02 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-62,000 @9.48921 -588,331
2025-01-02 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) BUY2,000 @9.48921 18,978
 
2024-12-30 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-3,000 @9.59049 -28,771
2024-12-30 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) SELL-32,500 @9.59049 -311,691
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-500 @7.66597 -3,833
2024-12-30 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY11,000 @9.59048 105,495
2024-12-30 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) BUY2,000 @9.59049 19,181
 
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,500 @9.96774 54,823
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,500 @9.96774 54,823
2024-12-06 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY7,000 @9.96774 69,774
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,500 @9.96774 54,823
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,500 @9.96774 54,823
2024-12-06 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-16,500 @9.96774 -164,468
 
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY9,500 @9.94018 94,432
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY9,500 @9.94018 94,432
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY9,500 @9.94018 94,432
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY9,500 @9.94018 94,432
2024-12-05 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-1,500 @9.94018 -14,910
2024-12-05 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) SELL-15,000 @9.94018 -149,103
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,000 @10.0067 40,027
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,000 @10.0067 40,027
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,000 @10.0067 40,027
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY500 @10.0067 5,003
2024-12-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY500 @10.0067 5,003
2024-12-04 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-2,000 @10.0067 -20,013
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,500 @10.0067 -25,017
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-2,500 @10.0067 -25,017
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,000 @10.0067 40,027
2024-12-04 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-2,000 @10.0067 -20,013
2024-12-04 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) BUY3,500 @10.0067 35,023
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,000 @10.0536 80,429
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,000 @10.0536 80,429
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,000 @10.0536 80,429
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-11,000 @10.0536 -110,589
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-11,000 @10.0536 -110,589
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,000 @10.0536 80,429
2024-12-03 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-6,000 @10.0536 -60,321
2024-12-03 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY4,500 @10.0536 45,241
2024-12-03 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY500 @10.0536 5,027
 
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY10,000 @9.89514 98,951
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY10,000 @9.89514 98,951
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY10,000 @9.89514 98,951
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY10,000 @9.89514 98,951
2024-12-02 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-1,500 @9.89514 -14,843
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY9,000 @9.92733 89,346
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY9,000 @9.92733 89,346
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY9,000 @9.92733 89,346
2024-11-29 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-4,000 @9.92733 -39,709
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY9,000 @9.92733 89,346
2024-11-29 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-4,000 @9.92733 -39,709
2024-11-29 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY500 @9.92733 4,964
 
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,000 @9.93382 39,735
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,000 @9.93382 39,735
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,000 @9.93382 39,735
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,000 @9.93382 39,735
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY11,500 @9.71965 111,776
2024-11-26 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY10,500 @9.71965 102,056
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY11,500 @9.71965 111,776
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY11,500 @9.71965 111,776
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY500 @9.71966 4,860
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY500 @9.71966 4,860
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY500 @9.71966 4,860
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY500 @9.71966 4,860
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY11,500 @9.71965 111,776
 
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,000 @9.73288 9,733
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,000 @9.73288 9,733
2024-11-25 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) BUY2,000 @9.73287 19,466
2024-11-25 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY10,500 @9.73288 102,195
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,000 @9.73288 9,733
2024-11-25 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY36,000 @9.73288 350,384
2024-11-25 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY36,000 @9.73288 350,384
2024-11-25 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY36,000 @9.73288 350,384
2024-11-25 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY36,000 @9.73288 350,384
2024-11-25 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY205,000 @9.73288 1,995,240
2024-11-25 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY125,000 @9.73287 1,216,609
2024-11-25 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY125,000 @9.73287 1,216,609
2024-11-25 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY125,000 @9.73287 1,216,609
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,000 @9.73288 9,733
2024-11-25 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY205,000 @9.73288 1,995,240
 
2024-11-22 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,500 @9.80109 -14,702
2024-11-22 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,500 @9.80109 -14,702
 
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,000 @9.91206 39,648
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,000 @9.91206 39,648
2024-11-21 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY10,500 @9.91206 104,077
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,000 @9.91206 39,648
2024-11-21 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,500 @9.91206 -14,868
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,000 @9.91206 39,648
2024-11-21 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,500 @9.91206 -14,868
 
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,500 @9.94411 64,637
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,500 @9.94411 64,637
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,500 @9.94411 64,637
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,500 @9.94411 64,637
2024-11-20 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-3,000 @9.94411 -29,832
 
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,500 @9.89279 44,518
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,500 @9.89279 44,518
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,500 @9.89279 44,518
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,500 @9.89279 44,518
2024-11-19 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY2,000 @9.89279 19,786
 
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY16,000 @9.79599 156,736
2024-11-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY500 @9.79599 4,898
2024-11-18 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-3,000 @9.79599 -29,388
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY500 @7.74972 3,875
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY16,000 @9.79599 156,736
2024-11-18 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) SELL-3,500 @9.79599 -34,286
2024-11-18 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-14,000 @9.79599 -137,144
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY16,000 @9.79599 156,736
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY16,000 @9.79599 156,736
2024-11-18 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY6,000 @9.79599 58,776
 
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,500 @10.1209 65,786
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,500 @10.1209 65,786
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,500 @10.1209 65,786
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,500 @10.1209 65,786
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,500 @10.1209 65,786
 
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,500 @10.7077 48,185
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,500 @10.7077 48,185
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,500 @10.7077 48,185
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,500 @10.7077 48,185
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,500 @10.7077 48,185
 
2024-11-07 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY3,000 @10.674 32,022
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,000 @10.674 53,370
2024-11-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY500 @10.674 5,337
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,000 @10.674 53,370
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,000 @10.674 53,370
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,000 @10.674 53,370
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,000 @10.674 53,370
 
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,500 @10.8466 27,117
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,500 @10.8466 27,117
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,500 @10.8466 27,117
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,500 @10.8466 27,117
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,500 @10.8466 27,117
 
2024-11-05 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY1,500 @11.0934 16,640
2024-11-05 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,500 @11.0934 -16,640
2024-11-05 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY2,000 @11.0934 22,187
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,000 @11.0934 88,747
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,000 @11.0934 88,747
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,000 @11.0934 88,747
2024-11-05 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,500 @11.0934 -16,640
2024-11-05 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,500 @11.0934 -16,640
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,000 @11.0934 88,747
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,000 @11.0934 88,747
 
2024-11-04 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) SELL-3,000 @10.9629 -32,889
2024-11-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY500 @10.9629 5,481
 
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY7,500 @10.9564 82,173
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,500 @10.9564 82,173
2024-11-01 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY7,000 @10.9564 76,695
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,500 @10.9564 82,173
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,500 @10.9564 82,173
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,500 @10.9564 82,173
 
2024-10-31 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY1,500 @10.824 16,236
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,000 @10.824 43,296
2024-10-31 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY500 @10.824 5,412
2024-10-31 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY12,000 @10.824 129,888
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,000 @10.824 43,296
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,000 @10.824 43,296
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,000 @10.824 43,296
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,000 @10.824 43,296
 
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,500 @10.838 27,095
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-500 @8.33076 -4,165
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,500 @10.838 27,095
2024-10-30 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY3,500 @10.838 37,933
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,500 @10.838 27,095
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,500 @10.838 27,095
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,500 @10.838 27,095
 
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,000 @10.9954 43,981
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,000 @10.9954 43,981
2024-10-29 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY3,500 @10.9954 38,484
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,000 @10.9954 43,981
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,000 @10.9954 43,981
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,000 @10.9954 43,981
 
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,000 @11.0392 44,157
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,000 @11.0392 44,157
2024-10-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-1,000 @11.0392 -11,039
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,000 @11.0392 44,157
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,000 @11.0392 44,157
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,000 @11.0392 44,157
 
2024-10-25 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY1,500 @10.9506 16,426
2024-10-25 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY2,000 @10.9506 21,901
 
2024-10-24 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY1,500 @10.7651 16,148
 
2024-10-23 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY1,500 @10.8484 16,273
2024-10-23 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY3,500 @10.8484 37,970
 
2024-10-22 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY14,000 @10.8654 152,116
 
2024-10-21 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY2,000 @11.1015 22,203
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,000 @11.1015 44,406
2024-10-21 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) SELL-15,000 @11.1015 -166,522
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,000 @11.1015 44,406
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,000 @11.1015 44,406
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,000 @11.1015 44,406
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

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.