ETF Trades of 2914.T

NameJapan Tobacco Inc.
CountryJapan
CurrencyJPY
ExchangeTokyo Stock Exchange

Who is buying and selling 2914.T shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-05-08 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY27,300 @31.4349 858,172
2025-05-08 IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) SELL-5,100 @27.874 -142,157
2025-05-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,000 @31.4349 31,435
2025-05-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,000 @31.4349 31,435
 
2025-05-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-400 @31.4199 -12,568
2025-05-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,800 @31.4199 56,556
2025-05-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,800 @31.4199 56,556
2025-05-07 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY800 @27.6401 22,112
2025-05-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,800 @31.4199 56,556
2025-05-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,200 @31.4199 100,544
2025-05-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,200 @31.4199 100,544
2025-05-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,800 @31.4199 56,556
 
2025-05-02 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY200 @27.4137 5,483
2025-05-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY163,900 @31.1667 5,108,217
2025-05-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY163,900 @31.1667 5,108,217
2025-05-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY163,900 @31.1667 5,108,217
2025-05-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY163,900 @31.1667 5,108,217
 
2025-05-01 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY600 @27.0733 16,244
 
2025-04-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY800 @30.896 24,717
2025-04-30 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY3,900 @30.896 120,494
2025-04-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY800 @30.896 24,717
2025-04-30 IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) SELL-1,900 @23.1309 -43,949
2025-04-30 IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) SELL-5,000 @30.896 -154,480
2025-04-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY800 @30.896 24,717
2025-04-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY600 @30.896 18,538
2025-04-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY800 @30.896 24,717
2025-04-30 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY800 @27.1792 21,743
2025-04-30 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY600 @30.896 18,538
 
2025-04-28 XS2297593456 () BUY2,600 @30.6745 79,754
2025-04-28 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY2,600 @30.6745 79,754
2025-04-28 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY2,600 @30.6745 79,754
2025-04-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY200 @26.9571 5,391
2025-04-28 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY2,600 @30.6745 79,754
 
2025-04-25 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY200 @26.601 5,320
2025-04-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,000 @30.2414 60,483
2025-04-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,000 @30.2414 60,483
2025-04-25 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY800 @30.2414 24,193
2025-04-25 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) SELL-3,300 @30.2414 -99,796
2025-04-25 IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) BUY5,000 @26.601 133,005
2025-04-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,000 @30.2414 60,483
2025-04-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,000 @30.2414 60,483
 
2025-04-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,600 @30.4674 48,748
2025-04-24 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-600 @30.4674 -18,280
2025-04-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,600 @30.4674 48,748
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY200 @30.4674 6,093
2025-04-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,600 @30.4674 48,748
2025-04-24 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-600 @30.4674 -18,280
2025-04-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,600 @30.4674 48,748
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY200 @30.4674 6,093
 
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,600 @30.9634 49,541
2025-04-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY800 @30.9634 24,771
2025-04-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY800 @30.9634 24,771
2025-04-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY800 @30.9634 24,771
2025-04-23 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY2,600 @30.9634 80,505
2025-04-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY800 @30.9634 24,771
2025-04-23 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY2,600 @30.9634 80,505
2025-04-23 XS2297593456 () BUY2,600 @30.9634 80,505
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,600 @30.9634 49,541
2025-04-23 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY2,600 @30.9634 80,505
2025-04-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY400 @27.2805 10,912
 
2025-04-22 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-900 @30.286 -27,257
2025-04-22 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-900 @30.286 -27,257
 
2025-04-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,200 @29.8833 35,860
2025-04-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,200 @29.8833 35,860
2025-04-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,200 @29.8833 35,860
2025-04-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,200 @29.8833 35,860
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY800 @29.8833 23,907
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY800 @29.8833 23,907
 
2025-04-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,600 @29.4797 47,167
2025-04-16 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,600 @29.4797 47,167
2025-04-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,600 @29.4797 47,167
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY400 @29.4797 11,792
2025-04-16 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY400 @25.8991 10,360
2025-04-16 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,600 @29.4797 47,167
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY400 @29.4797 11,792
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY400 @29.4892 11,796
2025-04-15 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,400 @29.4892 100,263
2025-04-15 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,400 @29.4892 100,263
2025-04-15 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,400 @29.4892 100,263
2025-04-15 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY400 @26.0322 10,413
2025-04-15 IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) BUY800 @4209 3,367,200
2025-04-15 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,400 @29.4892 100,263
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY400 @29.4892 11,796
 
2025-04-14 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY3,300 @28.9992 95,697
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,200 @28.9992 34,799
2025-04-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,400 @28.9992 40,599
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @28.9992 34,799
2025-04-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,400 @28.9992 40,599
2025-04-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,400 @28.9992 40,599
2025-04-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,400 @28.9992 40,599
 
2025-04-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,400 @28.4789 96,828
2025-04-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY600 @25.117 15,070
2025-04-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,400 @28.4789 96,828
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,200 @28.4789 91,132
2025-04-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY600 @28.4789 17,087
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,200 @28.4789 91,132
2025-04-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,400 @28.4789 96,828
2025-04-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,400 @28.4789 96,828
 
2025-04-10 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY1,100 @28.6959 31,565
2025-04-10 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY3,300 @28.6959 94,696
2025-04-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY800 @28.6959 22,957
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,800 @28.6959 51,653
2025-04-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY800 @28.6959 22,957
2025-04-10 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY1,100 @28.6959 31,565
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,800 @28.6959 51,653
2025-04-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY800 @28.6959 22,957
2025-04-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY800 @28.6959 22,957
 
2025-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,000 @27.6655 138,328
2025-04-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-3,200 @27.6655 -88,530
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,000 @27.6655 27,666
2025-04-09 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY1,800 @27.6655 49,798
2025-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,000 @27.6655 138,328
2025-04-09 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) SELL-3,700 @27.6655 -102,362
2025-04-09 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY1,000 @27.6655 27,666
2025-04-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,000 @27.6655 138,328
2025-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY800 @25.0628 20,050
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,000 @27.6655 27,666
2025-04-09 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY1,000 @27.6655 27,666
2025-04-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,000 @27.6655 138,328
 
2025-04-08 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY6,800 @27.3295 185,841
2025-04-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-400 @27.3295 -10,932
2025-04-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-400 @27.3295 -10,932
2025-04-08 XS2297593456 () SELL-5,200 @27.3295 -142,113
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,000 @27.3295 27,329
2025-04-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY3,000 @27.3295 81,988
2025-04-08 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-5,200 @27.3295 -142,113
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,000 @27.3295 27,329
2025-04-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY200 @25.0476 5,010
2025-04-08 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-5,200 @27.3295 -142,113
2025-04-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-400 @27.3295 -10,932
2025-04-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-400 @27.3295 -10,932
2025-04-08 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-5,200 @27.3295 -142,113
 
2025-04-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY7,800 @26.0825 203,444
2025-04-07 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-4,400 @26.0825 -114,763
2025-04-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-1,000 @26.0825 -26,083
2025-04-07 XS2297593456 () BUY7,800 @26.0825 203,444
2025-04-07 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-4,400 @26.0825 -114,763
2025-04-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY7,800 @26.0825 203,444
2025-04-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-1,000 @26.0825 -26,083
2025-04-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-1,000 @26.0825 -26,083
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY800 @26.0825 20,866
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY800 @26.0825 20,866
2025-04-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-1,000 @26.0825 -26,083
2025-04-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY7,800 @26.0825 203,444
 
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,000 @27.9393 27,939
2025-04-04 IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) BUY800 @4066 3,252,800
2025-04-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY200 @27.9393 5,588
2025-04-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,200 @27.9393 33,527
2025-04-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,200 @27.9393 33,527
2025-04-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,200 @27.9393 33,527
2025-04-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,200 @27.9393 33,527
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,000 @27.9393 27,939
 
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY800 @27.5171 22,014
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY800 @27.5171 22,014
 
2025-04-01 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY18,200 @27.8565 506,988
2025-04-01 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY6,800 @27.8565 189,424
2025-04-01 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-2,200 @27.8565 -61,284
2025-04-01 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-2,200 @27.8565 -61,284
2025-04-01 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY18,200 @27.8565 506,988
2025-04-01 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY18,200 @27.8565 506,988
2025-04-01 XS2297593456 () BUY18,200 @27.8565 506,988
 
2025-03-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,600 @27.511 154,062
2025-03-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,600 @27.511 154,062
2025-03-31 XS2297593456 () SELL-28,600 @27.511 -786,816
2025-03-31 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY13,600 @27.511 374,150
2025-03-31 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-28,600 @27.511 -786,816
2025-03-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,600 @27.511 154,062
2025-03-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,600 @27.511 154,062
2025-03-31 IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) BUY7,000 @25.4685 178,279
2025-03-31 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-28,600 @27.511 -786,816
2025-03-31 IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) BUY3,700 @21.314 78,862
2025-03-31 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-28,600 @27.511 -786,816
 
2025-03-28 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY1,100 @27.9421 30,736
2025-03-28 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY1,100 @27.9421 30,736
2025-03-28 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY10,200 @27.9421 285,009
2025-03-28 XS2297593456 () BUY2,600 @27.9421 72,649
2025-03-28 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY3,900 @27.9421 108,974
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY800 @27.9421 22,354
2025-03-28 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY2,600 @27.9421 72,649
2025-03-28 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY2,600 @27.9421 72,649
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY800 @27.9421 22,354
2025-03-28 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY2,600 @27.9421 72,649
2025-03-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-200 @27.9421 -5,588
 
2025-03-27 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-5,200 @27.6508 -143,784
2025-03-27 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-5,200 @27.6508 -143,784
2025-03-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,200 @27.6508 33,181
2025-03-27 XS2297593456 () SELL-5,200 @27.6508 -143,784
2025-03-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,200 @27.6508 33,181
2025-03-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,200 @27.6508 33,181
2025-03-27 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-5,200 @27.6508 -143,784
2025-03-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,200 @27.6508 33,181
 
2025-03-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,000 @27.5397 110,159
2025-03-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,000 @27.5397 110,159
2025-03-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,000 @27.5397 110,159
2025-03-26 XS2297593456 () SELL-13,000 @27.5397 -358,017
2025-03-26 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) SELL-3,900 @27.5397 -107,405
2025-03-26 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-13,000 @27.5397 -358,017
2025-03-26 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) SELL-3,400 @27.5397 -93,635
2025-03-26 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-13,000 @27.5397 -358,017
2025-03-26 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-13,000 @27.5397 -358,017
2025-03-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,000 @27.5397 110,159
 
2025-03-25 IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) SELL-9,600 @25.5627 -245,402
 
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY400 @26.9329 10,773
2025-03-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,000 @26.9329 26,933
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY400 @26.9329 10,773
2025-03-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,000 @26.9329 26,933
2025-03-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,000 @26.9329 26,933
2025-03-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,000 @26.9329 26,933
 
2025-03-21 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY800 @25.2106 20,168
2025-03-21 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY1,100 @27.2502 29,975
2025-03-21 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY2,600 @27.2502 70,850
2025-03-21 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) SELL-3,400 @27.2502 -92,651
2025-03-21 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY2,600 @27.2502 70,850
2025-03-21 XS2297593456 () BUY2,600 @27.2502 70,850
2025-03-21 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY1,100 @27.2502 29,975
2025-03-21 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY2,600 @27.2502 70,850
 
2025-03-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,800 @27.0137 48,625
2025-03-19 IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) SELL-7,200 @27.0137 -194,499
2025-03-19 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY1,100 @27.0137 29,715
2025-03-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,800 @27.0137 48,625
2025-03-19 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY1,100 @27.0137 29,715
2025-03-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,800 @27.0137 48,625
2025-03-19 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY200 @24.8356 4,967
2025-03-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,800 @27.0137 48,625
 
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY600 @26.9458 16,168
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY600 @26.9458 16,168
 
2025-03-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,400 @26.5473 90,261
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,000 @26.5473 26,547
2025-03-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,400 @26.5473 90,261
2025-03-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,400 @26.5473 90,261
2025-03-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,400 @26.5473 90,261
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,000 @26.5473 26,547
 
2025-03-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-400 @26.3273 -10,531
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY800 @26.3273 21,062
2025-03-14 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-2,600 @26.3273 -68,451
2025-03-14 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY3,900 @26.3273 102,676
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY800 @26.3273 21,062
2025-03-14 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-2,600 @26.3273 -68,451
2025-03-14 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-2,600 @26.3273 -68,451
2025-03-14 XS2297593456 () SELL-2,600 @26.3273 -68,451
 
2025-03-13 XS2297593456 () SELL-5,200 @26.316 -136,843
2025-03-13 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-5,200 @26.316 -136,843
2025-03-13 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-5,200 @26.316 -136,843
2025-03-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY200 @24.2365 4,847
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,800 @26.316 47,369
2025-03-13 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY3,900 @26.316 102,632
2025-03-13 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-5,200 @26.316 -136,843
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,800 @26.316 47,369
 
2025-03-12 IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) SELL-4,800 @23.8534 -114,496
2025-03-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-400 @26.0527 -10,421
 
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,400 @26.1509 62,762
2025-03-11 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY2,200 @26.1509 57,532
2025-03-11 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY2,200 @26.1509 57,532
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,400 @26.1509 62,762
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,400 @26.1509 62,762
2025-03-11 IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) SELL-4,800 @23.9324 -114,875
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,400 @26.1509 62,762
 
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY600 @26.2648 15,759
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY600 @26.2648 15,759
 
2025-03-07 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY2,200 @26.1916 57,622
2025-03-07 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY3,400 @26.1916 89,051
2025-03-07 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY2,200 @26.1916 57,622
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY600 @26.1916 15,715
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY600 @26.1916 15,715
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY600 @26.1916 15,715
2025-03-07 IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) SELL-7,200 @26.1916 -188,580
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY600 @26.1916 15,715
2025-03-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-400 @26.1916 -10,477
 
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,400 @25.9284 62,228
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,400 @25.9284 62,228
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,400 @25.9284 62,228
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,400 @25.9284 62,228
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,600 @25.7475 41,196
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,600 @25.7475 41,196
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,600 @25.7475 41,196
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY800 @25.7475 20,598
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY800 @25.7475 20,598
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,600 @25.7475 41,196
 
2025-02-28 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY1,100 @24.8847 27,373
2025-02-28 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY1,100 @24.8847 27,373
2025-02-28 IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) SELL-1,800 @24.8847 -44,792
2025-02-28 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY4,600 @24.8847 114,470
2025-02-28 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY2,600 @24.8847 64,700
 
2025-02-26 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY18,200 @25.0828 456,506
2025-02-26 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY18,200 @25.0828 456,506
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY800 @25.0828 20,066
2025-02-26 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY18,200 @25.0828 456,506
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY800 @25.0828 20,066
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY800 @25.0828 20,066
2025-02-26 XS2297593456 () BUY18,200 @25.0828 456,506
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY800 @25.0828 20,066
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,800 @25.2675 70,749
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,800 @25.2675 70,749
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,800 @25.2675 70,749
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY800 @25.2675 20,214
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,800 @25.2675 70,749
2025-02-25 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY3,800 @25.2675 96,016
 
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY800 @24.9198 19,936
 
2025-02-20 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY1,100 @24.8386 27,322
2025-02-20 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY1,100 @24.8386 27,322
 
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY800 @24.5971 19,678
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY800 @24.7981 19,838
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,600 @24.7981 138,869
2025-02-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-200 @24.7981 -4,960
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,600 @24.7981 138,869
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,600 @24.7981 138,869
2025-02-18 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY3,300 @24.7981 81,834
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,600 @24.7981 138,869
 
2025-02-17 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY2,600 @24.9133 64,775
2025-02-17 XS2297593456 () BUY2,600 @24.9133 64,775
2025-02-17 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY2,600 @24.9133 64,775
2025-02-17 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY2,600 @24.9133 64,775
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,200 @25.1898 30,228
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,200 @25.1898 30,228
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,200 @25.1898 30,228
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,200 @25.1898 30,228
 
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,000 @25.8073 51,615
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,000 @25.8073 51,615
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,000 @25.8073 51,615
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY600 @25.8073 15,484
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,000 @25.8073 51,615
 
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @25.4395 30,527
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,600 @25.4395 40,703
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,600 @25.4395 40,703
2025-02-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-800 @25.4395 -20,352
2025-02-12 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY3,800 @25.4395 96,670
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,600 @25.4395 40,703
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,600 @25.4395 40,703
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY600 @25.756 15,454
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY600 @25.756 15,454
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY600 @25.756 15,454
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY600 @25.756 15,454
 
2025-02-07 XS2297593456 () SELL-3,000 @25.9008 -77,703
2025-02-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-3,000 @25.9008 -77,703
2025-02-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-3,000 @25.9008 -77,703
2025-02-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-3,000 @25.9008 -77,703
 
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY600 @25.8677 15,521
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY600 @25.8677 15,521
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY600 @25.8677 15,521
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY600 @25.8677 15,521
 
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,200 @25.8569 31,028
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,200 @25.8569 31,028
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,200 @25.8569 31,028
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,200 @25.8569 31,028
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY600 @25.8569 15,514
2025-02-05 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY29,700 @25.8569 767,950
2025-02-05 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY400 @25.8569 10,343
 
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,400 @25.6394 35,895
2025-02-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,000 @25.6394 25,639
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,400 @25.6394 35,895
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,400 @25.6394 35,895
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,400 @25.6394 35,895
 
2025-02-03 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY31,200 @25.5839 798,217
2025-02-03 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-5,500 @25.5839 -140,711
2025-02-03 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-5,500 @25.5839 -140,711
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,600 @25.5839 40,934
2025-02-03 XS2297593456 () BUY31,200 @25.5839 798,217
2025-02-03 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY31,200 @25.5839 798,217
2025-02-03 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY31,200 @25.5839 798,217
 
2025-01-31 IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) SELL-4,100 @20.6487 -84,660
2025-01-31 IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) SELL-2,500 @25.6571 -64,143
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY600 @25.6571 15,394
2025-01-31 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,100 @25.6571 -28,223
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY600 @25.6571 15,394
2025-01-31 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,100 @25.6571 -28,223
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY600 @25.6571 15,394
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY600 @25.6571 15,394
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY600 @25.6571 15,394
 
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY600 @25.9578 15,575
 
2025-01-29 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY3,800 @25.837 98,181
 
2025-01-28 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY3,800 @25.6598 97,507
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY600 @25.6598 15,396
 
2025-01-27 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) SELL-7,600 @25.6033 -194,585
 
2025-01-23 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,100 @24.9096 -27,401
2025-01-23 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,100 @24.9096 -27,401
 
2025-01-14 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY2,600 @24.7048 64,232
 
2024-12-16 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY2,600 @27.0367 70,295
 
2024-12-09 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-2,600 @27.8497 -72,409
 
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,200 @28.1073 61,836
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,200 @28.1073 61,836
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,200 @28.1073 61,836
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,200 @28.1073 61,836
2024-12-06 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY3,500 @28.1073 98,375
 
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,800 @28.0418 106,559
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,800 @28.0418 106,559
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,800 @28.0418 106,559
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,800 @28.0418 106,559
2024-12-05 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) SELL-3,300 @28.0418 -92,538
2024-12-05 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY2,200 @28.0418 61,692
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,600 @27.9266 44,683
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,600 @27.9266 44,683
2024-12-04 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-5,200 @27.9266 -145,218
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,600 @27.9266 44,683
2024-12-04 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-5,200 @27.9266 -145,218
2024-12-04 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,100 @27.9266 -30,719
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,600 @27.9266 44,683
2024-12-04 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-5,200 @27.9266 -145,218
2024-12-04 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,100 @27.9266 -30,719
2024-12-04 XS2297593456 () SELL-5,200 @27.9266 -145,218
2024-12-04 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY3,800 @27.9266 106,121
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,200 @28.3627 90,761
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,200 @28.3627 90,761
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,200 @28.3627 90,761
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,200 @28.3627 90,761
2024-12-03 IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) SELL-5,400 @22.4025 -120,973
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-1,200 @28.3627 -34,035
 
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,000 @28.156 112,624
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,000 @28.156 112,624
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,000 @28.156 112,624
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,000 @28.156 112,624
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,600 @28.092 101,131
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,600 @28.092 101,131
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,600 @28.092 101,131
2024-11-29 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-2,200 @28.092 -61,802
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,600 @28.092 101,131
2024-11-29 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-2,200 @28.092 -61,802
2024-11-29 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY3,300 @28.092 92,704
2024-11-29 IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) SELL-600 @22.1014 -13,261
 
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,600 @28.0854 44,937
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,600 @28.0854 44,937
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,600 @28.0854 44,937
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,600 @28.0854 44,937
2024-11-27 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY3,800 @28.0854 106,724
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,600 @27.715 127,489
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,600 @27.715 127,489
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,600 @27.715 127,489
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,600 @27.715 127,489
 
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY400 @27.5118 11,005
2024-11-25 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY4,100 @27.5118 112,798
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY400 @27.5118 11,005
2024-11-25 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY16,200 @27.5118 445,692
2024-11-25 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY10,500 @27.5118 288,874
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY400 @27.5118 11,005
2024-11-25 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY16,200 @27.5118 445,692
2024-11-25 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-38,200 @27.5118 -1,050,952
2024-11-25 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-38,200 @27.5118 -1,050,952
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY400 @27.5118 11,005
2024-11-25 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY16,200 @27.5118 445,692
2024-11-25 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-38,200 @27.5118 -1,050,952
2024-11-25 XS2297593456 () BUY16,200 @27.5118 445,692
 
2024-11-22 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,300 @27.3458 -35,550
2024-11-22 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,300 @27.3458 -35,550
 
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,600 @27.2412 43,586
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,600 @27.2412 43,586
2024-11-21 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-12,500 @27.2412 -340,515
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,600 @27.2412 43,586
2024-11-21 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-12,500 @27.2412 -340,515
2024-11-21 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,300 @27.2412 -35,414
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,600 @27.2412 43,586
2024-11-21 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-12,500 @27.2412 -340,515
2024-11-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY400 @27.2412 10,896
2024-11-21 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,300 @27.2412 -35,414
2024-11-21 XS2297593456 () SELL-12,500 @27.2412 -340,515
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,600 @26.9674 43,148
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,600 @26.9674 70,115
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,600 @26.9674 70,115
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,600 @26.9674 70,115
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,600 @26.9674 70,115
2024-11-20 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY800 @26.9675 21,574
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY600 @27.2473 16,348
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,800 @27.2473 49,045
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,800 @27.2473 49,045
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,800 @27.2473 49,045
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,800 @27.2473 49,045
 
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,400 @26.9058 172,197
2024-11-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY200 @26.9058 5,381
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY200 @21.2854 4,257
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,400 @26.9058 172,197
2024-11-18 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-5,000 @26.9058 -134,529
2024-11-18 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) SELL-3,700 @26.9058 -99,552
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,400 @26.9058 172,197
2024-11-18 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-5,000 @26.9058 -134,529
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,400 @26.9058 172,197
2024-11-18 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-5,000 @26.9058 -134,529
2024-11-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY800 @26.9058 21,525
2024-11-18 XS2297593456 () SELL-5,000 @26.9058 -134,529
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY400 @26.9058 10,762
 
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY200 @25.643 5,129
2024-11-12 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY800 @27.206 21,765
2024-11-12 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) SELL-3,700 @27.206 -100,662
 
2024-11-11 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-2,500 @27.3126 -68,282
2024-11-11 XS2297593456 () SELL-2,500 @27.3126 -68,282
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,600 @27.3126 71,013
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,600 @27.3126 71,013
2024-11-11 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-2,500 @27.3126 -68,282
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,600 @27.3126 71,013
2024-11-11 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-2,500 @27.3126 -68,282
2024-11-11 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-2,500 @27.3126 -68,282
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,600 @27.3126 71,013
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,600 @27.3126 71,013
 
2024-11-08 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY800 @27.5545 22,044
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,800 @27.5545 49,598
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,800 @27.5545 49,598
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,800 @27.5545 49,598
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,800 @27.5545 49,598
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,800 @27.5545 49,598
 
2024-11-07 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,200 @27.6207 33,145
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,400 @27.6207 38,669
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,000 @27.6207 55,241
2024-11-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY200 @27.6207 5,524
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,000 @27.6207 55,241
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,000 @27.6207 55,241
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,000 @27.6207 55,241
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,000 @27.6207 55,241
 
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,000 @26.7137 26,714
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,000 @26.7137 26,714
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,000 @26.7137 26,714
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,000 @26.7137 26,714
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,000 @26.7137 26,714
 
2024-11-05 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY12,800 @27.0482 346,217
2024-11-05 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,300 @27.0482 -35,163
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,200 @27.0482 86,554
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,200 @27.0482 86,554
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,200 @27.0482 86,554
2024-11-05 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,300 @27.0482 -35,163
2024-11-05 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,300 @27.0482 -35,163
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,200 @27.0482 86,554
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,200 @27.0482 86,554
 
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,000 @26.967 80,901
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,000 @26.967 80,901
2024-11-01 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) SELL-3,700 @26.967 -99,778
2024-11-01 IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) SELL-500 @20.8102 -10,405
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,000 @26.967 80,901
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,000 @26.967 80,901
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,000 @26.967 80,901
 
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,600 @28.1044 44,967
2024-10-31 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY200 @28.1044 5,621
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,600 @28.1044 44,967
2024-10-31 IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) BUY2,300 @21.8601 50,278
2024-10-31 IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) BUY9,300 @28.1044 261,371
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,600 @28.1044 44,967
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,600 @28.1044 44,967
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,600 @28.1044 44,967
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY600 @27.8131 16,688
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,000 @27.8131 27,813
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-300 @21.3791 -6,414
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,000 @27.8131 27,813
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,000 @27.8131 27,813
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,000 @27.8131 27,813
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,000 @27.8131 27,813
 
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,600 @27.515 44,024
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,600 @27.515 44,024
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,600 @27.515 44,024
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,600 @27.515 44,024
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,600 @27.515 44,024
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY200 @26.9716 5,394
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,600 @26.9716 43,155
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,600 @26.9716 43,155
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,600 @26.9716 43,155
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,600 @26.9716 43,155
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,600 @26.9716 43,155
 
2024-10-24 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY5,000 @27.2793 136,397
2024-10-24 XS2297593456 () BUY5,000 @27.2793 136,397
2024-10-24 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY3,300 @27.2793 90,022
2024-10-24 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY5,000 @27.2793 136,397
2024-10-24 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY5,000 @27.2793 136,397
2024-10-24 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY5,000 @27.2793 136,397
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,000 @27.0822 27,082
 
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,600 @27.2488 43,598
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,600 @27.2488 43,598
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,600 @27.2488 43,598
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,600 @27.2488 43,598
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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