ETF Trades of 1928.HK

NameSANDS CHINA LTD
CountryHong Kong
CurrencyHKD
ExchangeHong Kong

Who is buying and selling 1928.HK shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY800 @1.58394 1,267
 
2025-04-25 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) SELL-4,400 @1.8049 -7,942
2025-04-25 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY800 @1.58759 1,270
2025-04-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,000 @1.80486 7,219
2025-04-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,000 @1.80486 7,219
2025-04-25 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,600 @1.80485 2,888
2025-04-25 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-400 @1.80486 -722
2025-04-25 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-400 @1.80486 -722
2025-04-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,000 @1.80486 7,219
2025-04-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,000 @1.80486 7,219
 
2025-04-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,200 @1.75284 5,609
2025-04-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,200 @1.75284 5,609
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY400 @1.75284 701
2025-04-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,200 @1.75284 5,609
2025-04-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,200 @1.75284 5,609
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY400 @1.75284 701
 
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,200 @1.75529 5,617
2025-04-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,600 @1.75529 2,808
2025-04-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,600 @1.75529 2,808
2025-04-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,600 @1.75529 2,808
2025-04-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,600 @1.75529 2,808
2025-04-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,400 @1.75529 -4,213
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,200 @1.75529 5,617
2025-04-23 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-6,800 @1.75529 -11,936
2025-04-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,600 @1.54651 2,474
2025-04-23 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-2,400 @1.75529 -4,213
 
2025-04-22 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) BUY4,800 @1.69373 8,130
2025-04-22 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY4,800 @1.69373 8,130
2025-04-22 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-12,000 @1.69374 -20,325
2025-04-22 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-12,000 @1.69374 -20,325
 
2025-04-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,400 @1.67957 4,031
2025-04-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,400 @1.67957 4,031
2025-04-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,400 @1.67957 4,031
2025-04-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,400 @1.67957 4,031
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,600 @1.67957 2,687
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,600 @1.67957 2,687
 
2025-04-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,200 @1.65152 5,285
2025-04-16 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,200 @1.65152 5,285
2025-04-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,200 @1.65152 5,285
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY800 @1.65152 1,321
2025-04-16 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,600 @1.45093 2,321
2025-04-16 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,200 @1.65152 5,285
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY800 @1.65152 1,321
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY800 @1.69667 1,357
2025-04-15 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,800 @1.69667 11,537
2025-04-15 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY3,600 @1.69668 6,108
2025-04-15 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,800 @1.69667 11,537
2025-04-15 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,800 @1.69667 11,537
2025-04-15 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY3,600 @1.69668 6,108
2025-04-15 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,600 @1.49777 2,396
2025-04-15 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,800 @1.69667 11,537
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY800 @1.69667 1,357
2025-04-15 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY13,600 @1.69667 23,075
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,400 @1.73038 4,153
2025-04-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,800 @1.73038 4,845
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,400 @1.73038 4,153
2025-04-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,800 @1.73038 4,845
2025-04-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,800 @1.73038 4,845
2025-04-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,800 @1.73038 4,845
 
2025-04-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-2,000 @1.70679 -3,414
2025-04-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,800 @1.70679 11,606
2025-04-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY1,600 @1.70679 2,731
2025-04-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY2,400 @1.50531 3,613
2025-04-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,800 @1.70679 11,606
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,400 @1.70679 10,923
2025-04-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,200 @1.70679 2,048
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY6,400 @1.70679 10,923
2025-04-11 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,200 @1.70679 2,048
2025-04-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY1,600 @1.70679 2,731
2025-04-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,800 @1.70679 11,606
2025-04-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-2,000 @1.70679 -3,414
2025-04-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,800 @1.70679 11,606
 
2025-04-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY800 @1.72376 1,379
2025-04-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,600 @1.72376 2,758
2025-04-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY800 @1.72376 1,379
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,600 @1.72376 6,206
2025-04-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,600 @1.72376 2,758
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,600 @1.72376 6,206
2025-04-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,600 @1.72376 2,758
2025-04-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,600 @1.72376 2,758
 
2025-04-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,200 @1.67093 2,005
2025-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY10,000 @1.67093 16,709
2025-04-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY1,600 @1.67093 2,673
2025-04-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,200 @1.67093 2,005
2025-04-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-6,400 @1.67093 -10,694
2025-04-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY1,600 @1.67093 2,673
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,000 @1.67093 3,342
2025-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY10,000 @1.67093 16,709
2025-04-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY10,000 @1.67093 16,709
2025-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY3,200 @1.51373 4,844
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @1.67093 3,342
2025-04-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY10,000 @1.67093 16,709
 
2025-04-08 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-4,400 @1.70646 -7,508
2025-04-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-800 @1.70646 -1,365
2025-04-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-800 @1.70646 -1,365
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @1.70646 3,413
2025-04-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY6,000 @1.70646 10,239
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,000 @1.70646 3,413
2025-04-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY800 @1.56399 1,251
2025-04-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-4,400 @1.70646 -7,508
2025-04-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-2,000 @1.70646 -3,413
2025-04-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-2,000 @1.70646 -3,413
2025-04-08 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY13,600 @1.70646 23,208
2025-04-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-800 @1.70646 -1,365
2025-04-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-800 @1.70646 -1,365
 
2025-04-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-5,600 @1.71954 -9,629
2025-04-07 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY20,400 @1.71954 35,079
2025-04-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-2,000 @1.71954 -3,439
2025-04-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-5,600 @1.71954 -9,629
2025-04-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-1,200 @1.71955 -2,063
2025-04-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-2,000 @1.71954 -3,439
2025-04-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-2,000 @1.71954 -3,439
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,600 @1.71955 2,751
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,600 @1.71955 2,751
2025-04-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-2,000 @1.71954 -3,439
2025-04-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-1,200 @1.71955 -2,063
 
2025-04-04 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY6,800 @2.00388 13,626
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,000 @2.00388 4,008
2025-04-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY400 @2.00388 802
2025-04-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,400 @2.00388 4,809
2025-04-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,400 @2.00388 4,809
2025-04-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,400 @2.00388 4,809
2025-04-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,400 @2.00388 4,809
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @2.00388 4,008
 
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,600 @2.03802 3,261
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,600 @2.03802 3,261
 
2025-04-01 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY13,600 @2.03822 27,720
 
2025-03-31 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY107,600 @2.00506 215,745
2025-03-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY11,200 @2.00506 22,457
2025-03-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY11,200 @2.00506 22,457
2025-03-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY11,200 @2.00506 22,457
2025-03-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY11,200 @2.00506 22,457
 
2025-03-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-1,200 @2.10068 -2,521
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,600 @2.10068 3,361
2025-03-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-1,200 @2.10068 -2,521
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,600 @2.10068 3,361
2025-03-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-400 @2.10067 -840
 
2025-03-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,400 @2.12964 5,111
2025-03-27 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-6,400 @2.12964 -13,630
2025-03-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,400 @2.12964 5,111
2025-03-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,400 @2.12964 5,111
2025-03-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,400 @2.12964 5,111
2025-03-27 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY4,800 @2.12964 10,222
2025-03-27 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY400 @2.12964 852
2025-03-27 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY400 @2.12964 852
2025-03-27 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY4,800 @2.12964 10,222
 
2025-03-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,000 @2.1656 17,325
2025-03-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,000 @2.1656 17,325
2025-03-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,000 @2.1656 17,325
2025-03-26 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-6,400 @2.1656 -13,860
2025-03-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,000 @2.1656 17,325
 
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY800 @2.17635 1,741
2025-03-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,000 @2.17635 4,353
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY800 @2.17635 1,741
2025-03-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,000 @2.17635 4,353
2025-03-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,000 @2.17635 4,353
2025-03-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,000 @2.17635 4,353
 
2025-03-21 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY3,200 @2.02328 6,474
2025-03-21 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) BUY800 @2.18695 1,750
 
2025-03-20 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY12,800 @2.24374 28,720
 
2025-03-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,600 @2.2908 8,247
2025-03-19 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-6,400 @2.2908 -14,661
2025-03-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,600 @2.2908 8,247
2025-03-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,600 @2.2908 8,247
2025-03-19 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY800 @2.1061 1,685
2025-03-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,600 @2.2908 8,247
 
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @2.31684 2,780
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,200 @2.31684 2,780
 
2025-03-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,800 @2.30122 15,648
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,000 @2.30122 4,602
2025-03-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,800 @2.30122 15,648
2025-03-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,800 @2.30122 15,648
2025-03-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,800 @2.30122 15,648
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @2.30122 4,602
 
2025-03-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-800 @2.29021 -1,832
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,600 @2.29021 3,664
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,600 @2.29021 3,664
2025-03-14 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) SELL-6,400 @2.29021 -14,657
 
2025-03-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY800 @2.0808 1,665
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,600 @2.25933 8,134
2025-03-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY400 @2.25934 904
2025-03-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY400 @2.25934 904
2025-03-13 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY19,200 @2.25933 43,379
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,600 @2.25933 8,134
 
2025-03-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-800 @2.29614 -1,837
 
2025-03-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY30,000 @2.39626 71,888
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,800 @2.39626 11,502
2025-03-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY30,000 @2.39626 71,888
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,800 @2.39626 11,502
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,800 @2.39626 11,502
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,800 @2.39626 11,502
 
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,200 @2.33004 2,796
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @2.33004 2,796
 
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY2,400 @2.35956 5,663
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,200 @2.35956 2,831
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,200 @2.35956 2,831
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY2,400 @2.35956 5,663
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,200 @2.35956 2,831
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,200 @2.35956 2,831
2025-03-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-800 @2.35956 -1,888
 
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY1,600 @2.37806 3,805
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY1,600 @2.37806 3,805
 
2025-03-05 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-6,400 @2.34693 -15,020
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,800 @2.34693 11,265
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,800 @2.34693 11,265
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,800 @2.34693 11,265
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-800 @2.34693 -1,878
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,800 @2.34693 11,265
2025-03-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-800 @2.34693 -1,878
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,200 @2.33616 7,476
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,200 @2.33616 7,476
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,200 @2.33616 7,476
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,600 @2.33616 3,738
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,600 @2.33616 3,738
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,200 @2.33616 7,476
 
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,200 @2.35321 -7,530
2025-03-03 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY12,800 @2.35321 30,121
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-3,200 @2.35321 -7,530
 
2025-02-28 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) BUY400 @2.28892 916
2025-02-28 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY317,600 @2.28895 726,970
2025-02-28 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY317,600 @2.28895 726,970
2025-02-28 IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) BUY3,200 @2.289 7,325
 
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,600 @2.26929 3,631
2025-02-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,200 @2.26929 2,723
2025-02-26 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY25,600 @2.26929 58,094
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,600 @2.26929 3,631
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY16,400 @2.26929 37,216
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,200 @2.26929 2,723
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY16,400 @2.26929 37,216
2025-02-26 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) SELL-19,200 @2.26929 -43,570
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,600 @2.26929 3,631
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,600 @2.26929 3,631
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,800 @2.2663 6,346
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,800 @2.2663 6,346
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,800 @2.2663 6,346
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,600 @2.2663 3,626
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,800 @2.2663 6,346
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,800 @2.3257 6,512
2025-02-24 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-25,600 @2.3257 -59,538
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,800 @2.3257 6,512
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,800 @2.3257 6,512
2025-02-24 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY6,800 @2.3257 15,815
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,800 @2.3257 6,512
 
2025-02-21 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-12,800 @2.21135 -28,305
2025-02-21 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY2,400 @2.21135 5,307
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,600 @2.21135 3,538
2025-02-21 IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) BUY1,200 @2.21125 2,654
 
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,600 @2.22441 3,559
2025-02-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,600 @2.22441 3,559
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,600 @2.22441 3,559
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,600 @2.22777 3,564
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY11,200 @2.22777 24,951
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-10,800 @2.22777 -24,060
2025-02-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-400 @2.22777 -891
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY11,200 @2.22777 24,951
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY11,200 @2.22777 24,951
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY11,200 @2.22777 24,951
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-10,800 @2.22777 -24,060
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,400 @2.18193 5,237
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,400 @2.18193 5,237
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,400 @2.18193 5,237
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY2,400 @2.18193 5,237
2025-02-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY2,400 @2.18193 5,237
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,400 @2.18193 5,237
 
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY1,600 @2.14953 3,439
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY1,600 @2.14953 3,439
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,200 @2.14953 2,579
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,000 @2.14953 8,598
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,000 @2.14953 8,598
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,000 @2.14953 8,598
2025-02-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,200 @2.14953 2,579
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @2.14953 2,579
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,000 @2.14953 8,598
 
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY800 @2.11277 1,690
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY800 @2.11278 1,690
2025-02-12 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY800 @2.11277 1,690
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,200 @2.11278 6,761
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,200 @2.11278 6,761
2025-02-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-1,600 @2.11278 -3,380
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,200 @2.11278 6,761
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,200 @2.11278 6,761
 
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,600 @2.05865 3,294
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,200 @2.17234 2,607
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,200 @2.17234 2,607
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,200 @2.17234 2,607
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY2,000 @2.17234 4,345
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,200 @2.17234 2,607
2025-02-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY2,000 @2.17234 4,345
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY800 @2.16674 1,733
2025-02-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY800 @2.16674 1,733
 
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,200 @2.15239 2,583
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,200 @2.15239 2,583
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,200 @2.15239 2,583
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,200 @2.15239 2,583
 
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,400 @2.14993 5,160
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,400 @2.14993 5,160
2025-02-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY400 @2.14993 860
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,400 @2.14993 5,160
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,400 @2.14993 5,160
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @2.14993 2,580
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY400 @2.14993 860
2025-02-05 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY800 @2.14993 1,720
 
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,800 @2.21931 6,214
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY800 @2.21931 1,775
2025-02-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY2,000 @2.21931 4,439
2025-02-04 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY6,400 @2.21931 14,204
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,800 @2.21931 6,214
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,800 @2.21931 6,214
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,800 @2.21931 6,214
2025-02-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY800 @2.21931 1,775
 
2025-02-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,200 @2.22008 2,664
2025-02-03 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-6,800 @2.22008 -15,097
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,600 @2.22008 12,432
2025-02-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,200 @2.22008 2,664
2025-02-03 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) BUY24,000 @2.22008 53,282
2025-02-03 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-12,800 @2.22008 -28,417
2025-02-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,200 @2.22008 2,664
2025-02-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,200 @2.22008 2,664
 
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @2.38746 2,865
 
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY400 @2.27204 909
2025-01-23 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY400 @2.27204 909
 
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY56,800 @2.59732 147,528
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,400 @2.59732 21,817
 
2024-12-30 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-4,800 @2.66009 -12,768
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-400 @2.12625 -851
 
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,400 @2.59637 11,424
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,400 @2.59637 11,424
2024-12-06 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY12,800 @2.59637 33,234
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,400 @2.59637 11,424
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,400 @2.59637 11,424
 
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY7,600 @2.58946 19,680
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,600 @2.58946 19,680
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,600 @2.58946 19,680
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,600 @2.58946 19,680
2024-12-05 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) SELL-800 @2.59 -2,072
2024-12-05 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) SELL-800 @2.59 -2,072
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,200 @2.60122 8,324
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,200 @2.60122 8,324
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,200 @2.60122 8,324
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY400 @2.60122 1,040
2024-12-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY400 @2.60122 1,040
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-4,000 @2.60122 -10,405
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-4,000 @2.60122 -10,405
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,200 @2.60122 8,324
2024-12-04 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) BUY6,000 @2.60122 15,607
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,400 @2.621 16,774
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,400 @2.621 16,774
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,400 @2.621 16,774
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-17,600 @2.621 -46,130
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-17,600 @2.621 -46,130
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,400 @2.621 16,774
2024-12-03 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY7,200 @2.621 18,871
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-2,400 @2.621 -6,290
 
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,000 @2.60872 20,870
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,000 @2.60872 20,870
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,000 @2.60872 20,870
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,000 @2.60872 20,870
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY7,200 @2.54962 18,357
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,200 @2.54962 18,357
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,200 @2.54962 18,357
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,200 @2.54962 18,357
 
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,200 @2.50851 8,027
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,200 @2.50851 8,027
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,200 @2.50851 8,027
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,200 @2.50851 8,027
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY9,200 @2.5054 23,050
2024-11-26 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY19,200 @2.5054 48,104
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY9,200 @2.5054 23,050
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY9,200 @2.5054 23,050
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY400 @2.50539 1,002
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY400 @2.50539 1,002
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY400 @2.50539 1,002
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY400 @2.50539 1,002
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY9,200 @2.5054 23,050
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY9,200 @2.5054 23,050
 
2024-11-25 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY800 @2.41333 1,931
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY800 @2.41298 1,930
2024-11-25 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY800 @2.41333 1,931
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY800 @2.41298 1,930
2024-11-25 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) BUY6,800 @2.41298 16,408
2024-11-25 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY19,200 @2.41298 46,329
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY800 @2.41298 1,930
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY800 @2.41298 1,930
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY800 @2.41298 1,930
2024-11-25 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-40,400 @2.41298 -97,485
 
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,200 @2.49761 7,992
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,200 @2.49761 7,992
2024-11-21 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY19,200 @2.49761 47,954
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,200 @2.49761 7,992
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY800 @2.49761 1,998
2024-11-21 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY800 @2.49761 1,998
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,200 @2.49761 7,992
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,200 @2.51558 8,050
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,200 @2.51558 13,081
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,200 @2.51558 13,081
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,200 @2.51558 13,081
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY800 @2.51558 2,012
2024-11-20 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY800 @2.51558 2,012
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,200 @2.51558 13,081
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @2.50789 3,009
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,600 @2.50789 9,028
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,600 @2.50789 9,028
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,600 @2.50789 9,028
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY2,400 @2.50789 6,019
2024-11-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY2,400 @2.50789 6,019
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-800 @2.50789 -2,006
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-800 @2.50789 -2,006
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,600 @2.50789 9,028
 
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY12,800 @2.46152 31,507
2024-11-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY400 @2.46152 985
2024-11-18 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-4,800 @2.46152 -11,815
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY400 @1.94735 779
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY12,800 @2.46152 31,507
2024-11-18 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) SELL-6,000 @2.46152 -14,769
2024-11-18 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-25,600 @2.46152 -63,015
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY12,800 @2.46152 31,507
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY5,600 @2.46152 13,785
2024-11-18 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY5,600 @2.46152 13,785
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-800 @2.46152 -1,969
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-800 @2.46152 -1,969
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY12,800 @2.46152 31,507
2024-11-18 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY8,800 @2.46152 21,661
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY800 @2.46152 1,969
 
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY800 @2.38216 1,906
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY2,400 @2.52735 6,066
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY2,400 @2.52735 6,066
 
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,200 @2.64275 13,742
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,200 @2.64275 13,742
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,200 @2.64275 13,742
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,600 @2.64275 4,228
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,600 @2.64275 4,228
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,600 @2.64275 4,228
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,600 @2.64275 4,228
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,200 @2.64275 13,742
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,200 @2.64275 13,742
 
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,600 @2.67531 9,631
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,600 @2.67531 9,631
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,600 @2.67531 9,631
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,600 @2.67531 9,631
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,600 @2.67531 9,631
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,800 @2.70872 7,584
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,000 @2.70872 10,835
2024-11-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY400 @2.70872 1,083
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,000 @2.70872 10,835
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,000 @2.70872 10,835
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,000 @2.70872 10,835
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,000 @2.70872 10,835
 
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,000 @2.63611 5,272
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,000 @2.63611 5,272
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,000 @2.63611 5,272
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,200 @2.63612 3,163
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,200 @2.63612 3,163
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,200 @2.63612 3,163
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,200 @2.63612 3,163
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,000 @2.63611 5,272
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,000 @2.63611 5,272
 
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,400 @2.709 17,338
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,400 @2.709 17,338
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,400 @2.709 17,338
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,400 @2.709 17,338
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,400 @2.709 17,338
 
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,000 @2.68765 16,126
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-6,400 @2.68765 -17,201
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,000 @2.68765 16,126
2024-11-01 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY12,000 @2.68765 32,252
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,000 @2.68765 16,126
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-6,400 @2.68765 -17,201
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-6,400 @2.68765 -17,201
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-6,400 @2.68765 -17,201
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-6,400 @2.68765 -17,201
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,000 @2.68765 16,126
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,000 @2.68765 16,126
 
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,200 @2.54939 8,158
2024-10-31 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY400 @2.54939 1,020
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,200 @2.54939 8,158
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,200 @2.54939 8,158
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,200 @2.54939 8,158
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,200 @2.54939 8,158
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @2.57024 3,084
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,000 @2.57024 5,140
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-400 @1.97563 -790
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,000 @2.57024 5,140
2024-10-30 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY6,000 @2.57024 15,421
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,000 @2.57024 5,140
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,000 @2.57024 5,140
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,000 @2.57024 5,140
 
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,200 @2.64429 8,462
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,200 @2.64429 8,462
2024-10-29 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY6,000 @2.64429 15,866
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,200 @2.64429 8,462
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY400 @2.6443 1,058
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY400 @2.6443 1,058
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY400 @2.6443 1,058
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY400 @2.6443 1,058
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,200 @2.64429 8,462
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,200 @2.64429 8,462
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY400 @2.63114 1,052
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,200 @2.63114 8,420
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,200 @2.63114 8,420
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,200 @2.63114 8,420
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY400 @2.63114 1,052
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY400 @2.63114 1,052
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY400 @2.63114 1,052
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY400 @2.63114 1,052
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,200 @2.63114 8,420
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,200 @2.63114 8,420
 
2024-10-23 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY6,000 @2.40133 14,408
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @2.38281 4,766
2024-10-22 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY24,000 @2.38281 57,187
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY2,800 @2.3828 6,672
2024-10-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY2,800 @2.3828 6,672
 
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,200 @2.33092 7,459
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,200 @2.33092 7,459
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,200 @2.33092 7,459
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,200 @2.33092 7,459
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,200 @2.33092 7,459
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.