ETF Trades of 288.HK

NameWH GROUP LTD
CountryHong Kong
CurrencyHKD
ExchangeHong Kong

Who is buying and selling 288.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)) BUY1,500 @0.784036 1,176
2025-04-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY500 @0.892154 446
 
2025-04-25 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) BUY3,000 @0.884364 2,653
2025-04-25 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,500 @0.777921 1,167
2025-04-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY15,000 @0.88438 13,266
2025-04-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY15,000 @0.88438 13,266
2025-04-25 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY6,000 @0.884379 5,306
2025-04-25 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-1,500 @0.884379 -1,327
2025-04-25 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-1,500 @0.884379 -1,327
2025-04-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY15,000 @0.88438 13,266
2025-04-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY15,000 @0.88438 13,266
 
2025-04-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY12,000 @0.89704 10,764
2025-04-24 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-9,000 @0.89704 -8,073
2025-04-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY12,000 @0.89704 10,764
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,500 @0.89704 1,346
2025-04-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY12,000 @0.89704 10,764
2025-04-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-1,500 @0.897043 -1,346
2025-04-24 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-9,000 @0.89704 -8,073
2025-04-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY12,000 @0.89704 10,764
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,500 @0.89704 1,346
 
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY12,000 @0.894399 10,733
2025-04-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,000 @0.894399 5,366
2025-04-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,000 @0.894399 5,366
2025-04-23 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) BUY6,500 @0.894401 5,814
2025-04-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,000 @0.894399 5,366
2025-04-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,000 @0.894399 5,366
2025-04-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,000 @0.894399 -1,789
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY12,000 @0.894399 10,733
2025-04-23 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-23,000 @0.894399 -20,571
2025-04-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY3,000 @0.788016 2,364
2025-04-23 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-2,000 @0.894399 -1,789
2025-04-23 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY2,000 @0.894398 1,789
 
2025-04-22 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) BUY16,000 @0.872648 13,962
2025-04-22 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY16,000 @0.872648 13,962
2025-04-22 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-13,500 @0.872648 -11,781
2025-04-22 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-10,000 @0.872648 -8,726
2025-04-22 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-13,500 @0.872648 -11,781
2025-04-22 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) BUY13,000 @0.872648 11,344
2025-04-22 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY13,000 @0.872648 11,344
2025-04-22 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-10,000 @0.872648 -8,726
 
2025-04-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY9,000 @0.870696 7,836
2025-04-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY9,000 @0.870696 7,836
2025-04-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY9,000 @0.870696 7,836
2025-04-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY9,000 @0.870696 7,836
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY6,000 @0.870697 5,224
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,000 @0.870697 5,224
2025-04-17 IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) BUY27,000 @0.870696 23,509
2025-04-17 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-14,500 @0.870694 -12,625
 
2025-04-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY12,000 @0.897901 10,775
2025-04-16 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY12,000 @0.897901 10,775
2025-04-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY12,000 @0.897901 10,775
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,000 @0.897901 2,694
2025-04-16 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY3,000 @0.788843 2,367
2025-04-16 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY12,000 @0.897901 10,775
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,000 @0.897901 2,694
2025-04-16 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY7,500 @0.897903 6,734
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,000 @0.905065 2,715
2025-04-15 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY25,500 @0.905065 23,079
2025-04-15 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY13,500 @0.905065 12,218
2025-04-15 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY19,000 @0.905065 17,196
2025-04-15 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY25,500 @0.905065 23,079
2025-04-15 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY3,500 @0.905062 3,168
2025-04-15 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY25,500 @0.905065 23,079
2025-04-15 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY13,500 @0.905065 12,218
2025-04-15 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY3,000 @0.798962 2,397
2025-04-15 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY25,500 @0.905065 23,079
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,000 @0.905065 2,715
2025-04-15 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY46,000 @0.905065 41,633
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY9,000 @0.883244 7,949
2025-04-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY10,500 @0.883244 9,274
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY9,000 @0.883244 7,949
2025-04-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY10,500 @0.883244 9,274
2025-04-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY10,500 @0.883244 9,274
2025-04-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY10,500 @0.883244 9,274
 
2025-04-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-7,500 @0.866286 -6,497
2025-04-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY25,500 @0.866286 22,090
2025-04-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY2,000 @0.866286 1,733
2025-04-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY4,500 @0.764023 3,438
2025-04-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY25,500 @0.866286 22,090
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY24,000 @0.866286 20,791
2025-04-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY4,500 @0.866287 3,898
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY24,000 @0.866286 20,791
2025-04-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY2,000 @0.866286 1,733
2025-04-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY25,500 @0.866286 22,090
2025-04-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-7,500 @0.866286 -6,497
2025-04-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY25,500 @0.866286 22,090
 
2025-04-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY3,000 @0.870898 2,613
2025-04-10 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY20,000 @0.870898 17,418
2025-04-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,000 @0.870898 5,225
2025-04-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY3,000 @0.870898 2,613
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY13,500 @0.870898 11,757
2025-04-10 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) BUY13,000 @0.870898 11,322
2025-04-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,000 @0.870898 5,225
2025-04-10 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY20,000 @0.870898 17,418
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY13,500 @0.870898 11,757
2025-04-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,000 @0.870898 5,225
2025-04-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,000 @0.870898 5,225
2025-04-10 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY13,000 @0.870898 11,322
 
2025-04-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY4,500 @0.840623 3,783
2025-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY37,500 @0.840623 31,523
2025-04-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY2,000 @0.840623 1,681
2025-04-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY4,500 @0.840623 3,783
2025-04-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-24,000 @0.840623 -20,175
2025-04-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY2,000 @0.840623 1,681
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY7,500 @0.840623 6,305
2025-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY37,500 @0.840623 31,523
2025-04-09 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY15,000 @0.840623 12,609
2025-04-09 IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) SELL-124,500 @0.840623 -104,658
2025-04-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY37,500 @0.840623 31,523
2025-04-09 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY12,500 @0.840622 10,508
2025-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY6,000 @0.761537 4,569
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY7,500 @0.840623 6,305
2025-04-09 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY15,000 @0.840623 12,609
2025-04-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY37,500 @0.840623 31,523
 
2025-04-08 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-5,000 @0.866102 -4,331
2025-04-08 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) BUY6,500 @0.866103 5,630
2025-04-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-3,000 @0.866102 -2,598
2025-04-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-3,000 @0.866102 -2,598
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY7,500 @0.866102 6,496
2025-04-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY22,500 @0.866102 19,487
2025-04-08 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY3,500 @0.866103 3,031
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY7,500 @0.866102 6,496
2025-04-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,500 @0.793788 1,191
2025-04-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-5,000 @0.866102 -4,331
2025-04-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-7,500 @0.866101 -6,496
2025-04-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-7,500 @0.866101 -6,496
2025-04-08 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY46,000 @0.866102 39,841
2025-04-08 IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) SELL-249,000 @0.866102 -215,659
2025-04-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-3,000 @0.866102 -2,598
2025-04-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-3,000 @0.866102 -2,598
 
2025-04-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-6,000 @0.857198 -5,143
2025-04-07 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY69,000 @0.857198 59,147
2025-04-07 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-80,000 @0.857198 -68,576
2025-04-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-7,500 @0.857198 -6,429
2025-04-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-6,000 @0.857198 -5,143
2025-04-07 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-80,000 @0.857198 -68,576
2025-04-07 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY2,500 @0.857199 2,143
2025-04-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-4,500 @0.857198 -3,857
2025-04-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-7,500 @0.857198 -6,429
2025-04-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-7,500 @0.857198 -6,429
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,000 @0.857198 5,143
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY6,000 @0.857198 5,143
2025-04-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-7,500 @0.857198 -6,429
2025-04-07 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY24,000 @0.857195 20,573
2025-04-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-4,500 @0.857198 -3,857
 
2025-04-04 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY23,000 @0.937633 21,566
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY7,500 @0.937633 7,032
2025-04-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,500 @0.937633 1,406
2025-04-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY9,000 @0.937633 8,439
2025-04-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY9,000 @0.937633 8,439
2025-04-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY9,000 @0.937633 8,439
2025-04-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY9,000 @0.937633 8,439
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY7,500 @0.937633 7,032
2025-04-04 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY42,500 @0.937629 39,849
 
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,000 @0.934201 5,605
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY6,000 @0.934201 5,605
 
2025-04-01 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-41,000 @0.906018 -37,147
2025-04-01 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-41,000 @0.906018 -37,147
2025-04-01 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY45,000 @0.906018 40,771
2025-04-01 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY4,500 @0.906021 4,077
 
2025-03-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY42,000 @0.917702 38,543
2025-03-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY42,000 @0.917702 38,543
2025-03-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY42,000 @0.917702 38,543
2025-03-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY42,000 @0.917702 38,543
2025-03-31 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY3,000 @0.917702 2,753
 
2025-03-28 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY20,500 @0.899922 18,448
2025-03-28 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY20,500 @0.899922 18,448
2025-03-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY20,000 @0.89992 17,998
2025-03-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-4,500 @0.899922 -4,050
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY6,000 @0.899922 5,400
2025-03-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-4,500 @0.899922 -4,050
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,000 @0.899922 5,400
2025-03-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-1,500 @0.899922 -1,350
 
2025-03-27 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) BUY12,500 @0.895068 11,188
2025-03-27 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY12,500 @0.895068 11,188
2025-03-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY9,000 @0.895067 8,056
2025-03-27 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-23,000 @0.895067 -20,587
2025-03-27 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,000 @0.895067 895
2025-03-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY9,000 @0.895067 8,056
2025-03-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY9,000 @0.895067 8,056
2025-03-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY9,000 @0.895067 8,056
2025-03-27 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY4,000 @0.895068 3,580
2025-03-27 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,500 @0.895067 1,343
2025-03-27 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,500 @0.895067 1,343
2025-03-27 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY4,000 @0.895068 3,580
 
2025-03-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY30,000 @0.889901 26,697
2025-03-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY30,000 @0.889901 26,697
2025-03-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY30,000 @0.889901 26,697
2025-03-26 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY6,500 @0.889895 5,784
2025-03-26 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY12,500 @0.889901 11,124
2025-03-26 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-23,000 @0.889901 -20,468
2025-03-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY30,000 @0.889901 26,697
 
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,000 @0.866937 2,601
2025-03-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY7,500 @0.866937 6,502
2025-03-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY4,500 @0.866933 3,901
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,000 @0.866937 2,601
2025-03-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,500 @0.866937 6,502
2025-03-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,500 @0.866937 6,502
2025-03-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,500 @0.866937 6,502
 
2025-03-21 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY6,000 @0.80455 4,827
2025-03-21 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY20,000 @0.869638 17,393
2025-03-21 IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) BUY498,000 @0.869638 433,080
2025-03-21 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY20,000 @0.869638 17,393
 
2025-03-20 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY46,000 @0.872278 40,125
2025-03-20 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY9,000 @0.87227 7,850
 
2025-03-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY13,500 @0.877712 11,849
2025-03-19 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-2,000 @0.87772 -1,755
2025-03-19 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-23,000 @0.877712 -20,187
2025-03-19 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY20,000 @0.877712 17,554
2025-03-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY13,500 @0.877712 11,849
2025-03-19 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY20,000 @0.877712 17,554
2025-03-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY13,500 @0.877712 11,849
2025-03-19 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,500 @0.806943 1,210
2025-03-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY13,500 @0.877712 11,849
2025-03-19 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY2,500 @0.877713 2,194
 
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,500 @0.863667 3,887
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,500 @0.863667 3,887
 
2025-03-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY25,500 @0.862313 21,989
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY7,500 @0.862313 6,467
2025-03-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY25,500 @0.862313 21,989
2025-03-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY25,500 @0.862313 21,989
2025-03-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY25,500 @0.862313 21,989
2025-03-17 IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) SELL-113,000 @0.862313 -97,441
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY7,500 @0.862313 6,467
 
2025-03-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-3,000 @0.842747 -2,528
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY6,000 @0.842747 5,056
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,000 @0.842747 5,056
2025-03-14 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY7,500 @0.842746 6,321
2025-03-14 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) SELL-6,500 @0.842751 -5,478
2025-03-14 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) SELL-22,000 @0.842747 -18,540
 
2025-03-13 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY11,500 @0.864619 9,943
2025-03-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,500 @0.796299 1,194
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY13,500 @0.86462 11,672
2025-03-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,500 @0.86462 1,297
2025-03-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,500 @0.86462 1,297
2025-03-13 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY69,000 @0.86462 59,659
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY13,500 @0.86462 11,672
 
2025-03-12 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,500 @0.882946 1,324
2025-03-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-3,000 @0.882934 -2,649
 
2025-03-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY25,000 @0.889266 22,232
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY18,000 @0.889266 16,007
2025-03-11 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY40,000 @0.889266 35,571
2025-03-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY25,000 @0.889266 22,232
2025-03-11 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY40,000 @0.889266 35,571
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY18,000 @0.889266 16,007
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY18,000 @0.889266 16,007
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY18,000 @0.889266 16,007
 
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,500 @0.889535 4,003
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,500 @0.889535 4,003
 
2025-03-07 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY39,000 @0.889015 34,672
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY2,000 @0.889015 1,778
2025-03-07 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) BUY12,500 @0.889015 11,113
2025-03-07 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY12,500 @0.889015 11,113
2025-03-07 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY39,000 @0.889015 34,672
2025-03-07 IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) SELL-113,000 @0.889015 -100,459
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,500 @0.889015 4,001
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,500 @0.889015 4,001
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY2,000 @0.889015 1,778
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,500 @0.889015 4,001
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,500 @0.889015 4,001
2025-03-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-3,000 @0.889015 -2,667
2025-03-07 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY11,500 @0.889014 10,224
 
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY2,000 @0.881478 1,763
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY2,000 @0.881478 1,763
 
2025-03-05 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-22,500 @0.867232 -19,513
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY18,000 @0.867232 15,610
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY18,000 @0.867232 15,610
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY18,000 @0.867232 15,610
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-3,000 @0.867232 -2,602
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY18,000 @0.867232 15,610
2025-03-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-3,000 @0.867232 -2,602
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY12,000 @0.836179 10,034
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY12,000 @0.836179 10,034
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY12,000 @0.836179 10,034
2025-03-04 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) SELL-19,000 @0.83618 -15,887
2025-03-04 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) SELL-19,000 @0.83618 -15,887
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY6,000 @0.836179 5,017
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,000 @0.836179 5,017
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY12,000 @0.836179 10,034
2025-03-04 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY56,000 @0.836181 46,826
 
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-4,000 @0.820409 -3,282
2025-03-03 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY46,000 @0.82041 37,739
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-4,000 @0.820409 -3,282
 
2025-02-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY13,000 @0.815292 10,599
2025-02-28 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY19,500 @0.815277 15,898
2025-02-28 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) BUY41,000 @0.815273 33,426
2025-02-28 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY19,500 @0.815277 15,898
2025-02-28 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY284,500 @0.815277 231,946
 
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,000 @0.804029 4,824
2025-02-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY4,500 @0.80403 3,618
2025-02-26 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY90,000 @0.804029 72,363
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,000 @0.804029 4,824
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY41,000 @0.80403 32,965
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY4,500 @0.80403 3,618
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY41,000 @0.80403 32,965
2025-02-26 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) SELL-67,500 @0.80403 -54,272
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,000 @0.804029 4,824
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,000 @0.804029 4,824
2025-02-26 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY6,000 @0.80403 4,824
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY10,500 @0.807738 8,481
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY10,500 @0.807738 8,481
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY10,500 @0.807738 8,481
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,000 @0.807738 4,846
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY10,500 @0.807738 8,481
2025-02-25 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY22,000 @0.807737 17,770
2025-02-25 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) SELL-19,000 @0.807738 -15,347
2025-02-25 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) SELL-19,000 @0.807738 -15,347
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY10,500 @0.793671 8,334
2025-02-24 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-88,000 @0.793671 -69,843
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY10,500 @0.793671 8,334
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY10,500 @0.793671 8,334
2025-02-24 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY23,000 @0.79367 18,254
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY10,500 @0.793671 8,334
 
2025-02-21 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-44,000 @0.795469 -35,001
2025-02-21 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY8,000 @0.795469 6,364
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,000 @0.795469 4,773
2025-02-21 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY12,500 @0.795469 9,943
 
2025-02-20 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY20,000 @0.779381 15,588
2025-02-20 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY20,000 @0.779381 15,588
 
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY6,000 @0.774042 4,644
2025-02-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY6,000 @0.774042 4,644
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,000 @0.774043 4,644
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,000 @0.765313 4,592
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY42,000 @0.765313 32,143
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-27,000 @0.765312 -20,663
2025-02-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-1,500 @0.765312 -1,148
2025-02-18 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY4,000 @0.765312 3,061
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY42,000 @0.765313 32,143
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY42,000 @0.765313 32,143
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY42,000 @0.765313 32,143
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-27,000 @0.765312 -20,663
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY9,000 @0.76586 6,893
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY9,000 @0.76586 6,893
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY9,000 @0.76586 6,893
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY9,000 @0.76586 6,893
2025-02-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY9,000 @0.76586 6,893
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY9,000 @0.76586 6,893
 
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY4,000 @0.783282 3,133
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY4,000 @0.783282 3,133
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY4,500 @0.783281 3,525
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY15,000 @0.783281 11,749
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY15,000 @0.783281 11,749
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY15,000 @0.783281 11,749
2025-02-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY4,500 @0.783281 3,525
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,500 @0.783282 3,525
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY15,000 @0.783281 11,749
 
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY3,000 @0.793253 2,380
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,000 @0.793253 2,380
2025-02-12 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY3,000 @0.793253 2,380
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY12,000 @0.793253 9,519
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY12,000 @0.793253 9,519
2025-02-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-6,000 @0.793253 -4,760
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY12,000 @0.793253 9,519
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY12,000 @0.793253 9,519
 
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,000 @0.76622 4,597
2025-02-11 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY9,500 @0.766219 7,279
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,500 @0.780603 3,513
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,500 @0.780603 3,513
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,500 @0.780603 3,513
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY7,500 @0.780602 5,855
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,500 @0.780603 3,513
2025-02-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY7,500 @0.780602 5,855
2025-02-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY4,000 @0.780604 3,122
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY3,000 @0.784289 2,353
2025-02-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY3,000 @0.784289 2,353
 
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,500 @0.789808 3,554
2025-02-06 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) BUY19,000 @0.789808 15,006
2025-02-06 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) BUY19,000 @0.789808 15,006
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,500 @0.789808 3,554
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,500 @0.789808 3,554
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,500 @0.789808 3,554
 
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY9,000 @0.802692 7,224
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY9,000 @0.802692 7,224
2025-02-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,500 @0.802691 1,204
2025-02-05 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) BUY38,000 @0.802692 30,502
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY9,000 @0.802692 7,224
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY9,000 @0.802692 7,224
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,500 @0.802692 3,612
2025-02-05 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) BUY38,000 @0.802692 30,502
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,500 @0.802691 1,204
2025-02-05 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY3,000 @0.802692 2,408
 
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY10,500 @0.796281 8,361
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY3,000 @0.796281 2,389
2025-02-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY7,500 @0.79628 5,972
2025-02-04 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY21,500 @0.796281 17,120
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY10,500 @0.796281 8,361
2025-02-04 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY12,500 @0.796281 9,954
2025-02-04 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY176,500 @0.796282 140,544
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY10,500 @0.796281 8,361
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY10,500 @0.796281 8,361
2025-02-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY3,000 @0.796281 2,389
 
2025-02-03 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-123,000 @0.799487 -98,337
2025-02-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,500 @0.799487 3,598
2025-02-03 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY25,000 @0.799487 19,987
2025-02-03 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-23,000 @0.799487 -18,388
2025-02-03 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-123,000 @0.799487 -98,337
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY21,000 @0.799487 16,789
2025-02-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,500 @0.799487 3,598
2025-02-03 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) BUY110,500 @0.799487 88,343
2025-02-03 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-43,000 @0.799487 -34,378
2025-02-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,500 @0.799487 3,598
2025-02-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,500 @0.799487 3,598
 
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,500 @0.779134 3,506
 
2025-01-27 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY500 @0.801256 401
 
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,500 @0.798424 1,198
2025-01-23 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,500 @0.798424 1,198
2025-01-23 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-20,500 @0.798424 -16,368
2025-01-23 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-20,500 @0.798424 -16,368
 
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY213,000 @0.763766 162,682
2025-01-02 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-593,000 @0.763766 -452,913
2025-01-02 IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) SELL-340,500 @0.763766 -260,062
2025-01-02 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) SELL-4,500 @0.763761 -3,437
2025-01-02 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) BUY5,500 @0.763767 4,201
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY31,500 @0.763766 24,059
 
2024-12-30 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-16,000 @0.769043 -12,305
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-1,500 @0.614718 -922
2024-12-30 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) BUY5,500 @0.769042 4,230
 
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY16,500 @0.803332 13,255
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY16,500 @0.803332 13,255
2024-12-06 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY43,000 @0.803332 34,543
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY16,500 @0.803332 13,255
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY16,500 @0.803332 13,255
 
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY28,500 @0.818603 23,330
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY28,500 @0.818603 23,330
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY28,500 @0.818603 23,330
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY28,500 @0.818603 23,330
2024-12-05 IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) SELL-219,000 @0.818603 -179,274
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY12,000 @0.815692 9,788
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY12,000 @0.815692 9,788
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY12,000 @0.815692 9,788
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,500 @0.815691 1,224
2024-12-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,500 @0.815691 1,224
2024-12-04 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-19,000 @0.815692 -15,498
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-5,000 @0.815692 -4,078
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-5,000 @0.815692 -4,078
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY12,000 @0.815692 9,788
2024-12-04 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-19,000 @0.815692 -15,498
2024-12-04 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) BUY20,500 @0.815692 16,722
2024-12-04 IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) SELL-436,000 @0.815692 -355,642
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY24,000 @0.797862 19,149
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY24,000 @0.797862 19,149
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY24,000 @0.797862 19,149
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-22,000 @0.797861 -17,553
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-22,000 @0.797861 -17,553
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY24,000 @0.797862 19,149
2024-12-03 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY24,000 @0.797862 19,149
2024-12-03 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY12,500 @0.797862 9,973
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-9,000 @0.797862 -7,181
 
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY30,000 @0.804462 24,134
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY30,000 @0.804462 24,134
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY30,000 @0.804462 24,134
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY30,000 @0.804462 24,134
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY27,000 @0.792901 21,408
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY27,000 @0.792901 21,408
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY27,000 @0.792901 21,408
2024-11-29 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-38,000 @0.792901 -30,130
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY27,000 @0.792901 21,408
2024-11-29 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-38,000 @0.792901 -30,130
 
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY12,000 @0.801902 9,623
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY12,000 @0.801902 9,623
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY12,000 @0.801902 9,623
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY12,000 @0.801902 9,623
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY34,500 @0.796588 27,482
2024-11-26 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY64,500 @0.796587 51,380
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY34,500 @0.796588 27,482
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY34,500 @0.796588 27,482
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,500 @0.796588 1,195
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,500 @0.796588 1,195
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,500 @0.796588 1,195
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,500 @0.796588 1,195
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY34,500 @0.796588 27,482
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY34,500 @0.796588 27,482
 
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,000 @0.810752 2,432
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,000 @0.810752 2,432
2024-11-25 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY64,500 @0.810752 52,293
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,000 @0.810752 2,432
2024-11-25 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-738,000 @0.810752 -598,335
2024-11-25 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-738,000 @0.810752 -598,335
2024-11-25 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) SELL-41,500 @0.810756 -33,646
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,000 @0.810752 2,432
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,000 @0.810752 2,432
2024-11-25 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-738,000 @0.810752 -598,335
2024-11-25 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-28,500 @0.810753 -23,106
 
2024-11-22 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-23,000 @0.80798 -18,584
2024-11-22 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-23,000 @0.80798 -18,584
 
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY12,000 @0.826112 9,913
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY12,000 @0.826112 9,913
2024-11-21 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY64,500 @0.826112 53,284
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY12,000 @0.826112 9,913
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY3,000 @0.826111 2,478
2024-11-21 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY3,000 @0.826111 2,478
2024-11-21 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-21,500 @0.826112 -17,761
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY12,000 @0.826112 9,913
2024-11-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY3,500 @0.826112 2,891
2024-11-21 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-21,500 @0.826112 -17,761
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY12,000 @0.826107 9,913
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY19,500 @0.826106 16,109
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY19,500 @0.826106 16,109
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY19,500 @0.826106 16,109
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY3,000 @0.826106 2,478
2024-11-20 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY3,000 @0.826106 2,478
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY19,500 @0.826106 16,109
2024-11-20 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY7,000 @0.826107 5,783
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,500 @0.814549 3,665
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY13,500 @0.814549 10,996
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY13,500 @0.814549 10,996
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY13,500 @0.814549 10,996
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY9,000 @0.814549 7,331
2024-11-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY9,000 @0.814549 7,331
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,000 @0.814549 -815
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,000 @0.814549 -815
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY13,500 @0.814549 10,996
 
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY48,000 @0.80295 38,542
2024-11-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,500 @0.80295 1,204
2024-11-18 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-16,000 @0.802949 -12,847
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY1,500 @0.63521 953
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY48,000 @0.80295 38,542
2024-11-18 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) SELL-20,500 @0.802949 -16,460
2024-11-18 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-86,000 @0.80295 -69,054
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY48,000 @0.80295 38,542
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY21,000 @0.80295 16,862
2024-11-18 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY21,000 @0.80295 16,862
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,000 @0.80295 -803
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,000 @0.80295 -803
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY48,000 @0.80295 38,542
2024-11-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY7,000 @0.80295 5,621
2024-11-18 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY24,500 @0.80295 19,672
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,000 @0.80295 2,409
 
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,500 @0.7367 1,105
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY3,000 @0.781601 2,345
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY3,000 @0.781601 2,345
2024-11-12 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY7,000 @0.781601 5,471
 
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY19,500 @0.792181 15,448
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY19,500 @0.792181 15,448
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY19,500 @0.792181 15,448
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY6,000 @0.792181 4,753
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY6,000 @0.792181 4,753
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY6,000 @0.792181 4,753
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY6,000 @0.792181 4,753
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY19,500 @0.792181 15,448
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY19,500 @0.792181 15,448
 
2024-11-08 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY7,000 @0.80002 5,600
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY13,500 @0.800021 10,800
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY13,500 @0.800021 10,800
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY13,500 @0.800021 10,800
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY13,500 @0.800021 10,800
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY13,500 @0.800021 10,800
 
2024-11-07 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY10,500 @0.792671 8,323
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY10,500 @0.79267 8,323
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY15,000 @0.79267 11,890
2024-11-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,500 @0.792671 1,189
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY15,000 @0.79267 11,890
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY15,000 @0.79267 11,890
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY15,000 @0.79267 11,890
 
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY7,500 @0.766402 5,748
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,500 @0.766402 5,748
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,500 @0.766402 5,748
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY4,500 @0.766401 3,449
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY4,500 @0.766401 3,449
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY4,500 @0.766401 3,449
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY4,500 @0.766401 3,449
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,500 @0.766402 5,748
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,500 @0.766402 5,748
 
2024-11-05 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY112,000 @0.773449 86,626
2024-11-05 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-21,500 @0.773448 -16,629
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY24,000 @0.773448 18,563
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY24,000 @0.773448 18,563
2024-11-05 IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) SELL-108,500 @0.773448 -83,919
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY24,000 @0.773448 18,563
2024-11-05 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-21,500 @0.773448 -16,629
2024-11-05 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-21,500 @0.773448 -16,629
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY24,000 @0.773448 18,563
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY24,000 @0.773448 18,563
 
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY22,500 @0.784435 17,650
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-8,000 @0.784434 -6,275
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY22,500 @0.784435 17,650
2024-11-01 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY43,000 @0.784435 33,731
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY22,500 @0.784435 17,650
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-8,000 @0.784434 -6,275
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-8,000 @0.784434 -6,275
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-8,000 @0.784434 -6,275
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY22,500 @0.784435 17,650
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY22,500 @0.784435 17,650
 
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY12,000 @0.779481 9,354
2024-10-31 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,500 @0.779482 1,169
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY12,000 @0.779481 9,354
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY12,000 @0.779481 9,354
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY12,000 @0.779481 9,354
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY12,000 @0.779481 9,354
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,500 @0.820727 3,693
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY7,500 @0.820727 6,155
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-1,500 @0.630872 -946
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,500 @0.820727 6,155
2024-10-30 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY21,500 @0.820727 17,646
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,500 @0.820727 6,155
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,500 @0.820727 6,155
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,500 @0.820727 6,155
 
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY12,000 @0.808086 9,697
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY12,000 @0.808086 9,697
2024-10-29 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY21,500 @0.808086 17,374
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY12,000 @0.808086 9,697
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,500 @0.808085 1,212
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,500 @0.808085 1,212
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,500 @0.808085 1,212
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,500 @0.808085 1,212
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY12,000 @0.808086 9,697
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,500 @0.810571 1,216
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY12,000 @0.810571 9,727
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY12,000 @0.810571 9,727
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY12,000 @0.810571 9,727
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,500 @0.810572 1,216
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,500 @0.810572 1,216
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,500 @0.810572 1,216
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,500 @0.810572 1,216
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY12,000 @0.810571 9,727
 
2024-10-23 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY21,500 @0.796582 17,127
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY7,500 @0.79384 5,954
2024-10-22 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY86,000 @0.79384 68,270
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY10,500 @0.79384 8,335
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY10,500 @0.79384 8,335
2024-10-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY10,500 @0.79384 8,335
 
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY12,000 @0.793697 9,524
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY12,000 @0.793697 9,524
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY12,000 @0.793697 9,524
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY12,000 @0.793697 9,524
Note: BUY/SELL price is market close price and not the actual price that the fund BOUGHT/SOLD at. This is used as an indication of the possible trade price. The book value of the trade uses the market close price and hence this may also differ from the actual funds/profits realised by the trade. The purpose of this page is provide an overview of the available data on buy/sell actions on a particular date

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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.