ETF Trades of 3382.T

NameSeven & i Holdings Co., Ltd.
CountryJapan
CurrencyJPY
ExchangeTokyo Stock Exchange

Who is buying and selling 3382.T shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-05-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-1,000 @15.3121 -15,312
2025-05-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,000 @15.3121 45,936
2025-05-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,000 @15.3121 45,936
2025-05-07 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY2,000 @13.4701 26,940
 
2025-05-02 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY500 @13.5908 6,795
 
2025-05-01 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,500 @13.1464 19,720
 
2025-04-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,000 @14.824 29,648
2025-04-30 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY7,200 @14.824 106,733
2025-04-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,000 @14.824 29,648
2025-04-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY1,700 @11.0983 18,867
2025-04-30 IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) SELL-3,400 @11.0983 -37,734
2025-04-30 IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) SELL-9,200 @14.824 -136,381
2025-04-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,000 @14.824 29,648
2025-04-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY900 @14.824 13,342
2025-04-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,000 @14.824 29,648
2025-04-30 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY2,000 @13.0407 26,081
2025-04-30 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY900 @14.824 13,342
 
2025-04-28 XS2297593456 () BUY4,900 @14.8332 72,683
2025-04-28 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY4,900 @14.8332 72,683
2025-04-28 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY4,900 @14.8332 72,683
2025-04-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY500 @13.0356 6,518
2025-04-28 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY4,900 @14.8332 72,683
 
2025-04-25 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY500 @12.8117 6,406
2025-04-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,000 @14.565 72,825
2025-04-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,000 @14.565 72,825
2025-04-25 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY2,000 @14.565 29,130
2025-04-25 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) SELL-6,300 @14.565 -91,760
2025-04-25 IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) BUY9,300 @12.8117 119,149
2025-04-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,000 @14.565 72,825
2025-04-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,000 @14.565 72,825
 
2025-04-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,000 @14.7389 58,956
2025-04-24 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,000 @14.7389 -14,739
2025-04-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,000 @14.7389 58,956
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY300 @14.7389 4,422
2025-04-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,000 @14.7389 58,956
2025-04-24 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,000 @14.7389 -14,739
2025-04-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,000 @14.7389 58,956
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY300 @14.7389 4,422
 
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,400 @14.763 35,431
2025-04-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,000 @14.763 29,526
2025-04-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,000 @14.763 29,526
2025-04-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,000 @14.763 29,526
2025-04-23 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY4,900 @14.763 72,339
2025-04-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,000 @14.763 29,526
2025-04-23 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY4,900 @14.763 72,339
2025-04-23 XS2297593456 () BUY4,900 @14.763 72,339
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,400 @14.763 35,431
2025-04-23 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY4,900 @14.763 72,339
2025-04-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,000 @13.0071 13,007
 
2025-04-22 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,500 @14.6029 -21,904
2025-04-22 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,500 @14.6029 -21,904
 
2025-04-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,000 @13.8307 41,492
2025-04-17 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY1,100 @13.8307 15,214
2025-04-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,000 @13.8307 41,492
2025-04-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,000 @13.8307 41,492
2025-04-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,000 @13.8307 41,492
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,200 @13.8307 16,597
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @13.8307 16,597
 
2025-04-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,000 @13.5785 54,314
2025-04-16 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,000 @13.5785 54,314
2025-04-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,000 @13.5785 54,314
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY600 @13.5785 8,147
2025-04-16 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,000 @11.9292 11,929
2025-04-16 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,000 @13.5785 54,314
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY600 @13.5785 8,147
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY600 @13.7322 8,239
2025-04-15 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,500 @13.7322 116,724
2025-04-15 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,500 @13.7322 116,724
2025-04-15 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,500 @13.7322 116,724
2025-04-15 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,000 @12.1224 12,122
2025-04-15 IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) BUY2,500 @1960 4,900,000
2025-04-15 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,500 @13.7322 116,724
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY600 @13.7322 8,239
 
2025-04-14 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY6,300 @13.7074 86,357
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,800 @13.7074 24,673
2025-04-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,500 @13.7074 47,976
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,800 @13.7074 24,673
2025-04-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,500 @13.7074 47,976
2025-04-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,500 @13.7074 47,976
2025-04-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,500 @13.7074 47,976
 
2025-04-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,500 @13.7415 116,802
2025-04-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,500 @12.1193 18,179
2025-04-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,500 @13.7415 116,802
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,800 @13.7415 65,959
2025-04-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,500 @13.7415 20,612
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,800 @13.7415 65,959
2025-04-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,500 @13.7415 116,802
2025-04-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,500 @13.7415 116,802
 
2025-04-10 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY2,000 @14.0368 28,074
2025-04-10 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY6,300 @14.0368 88,432
2025-04-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,000 @14.0368 28,074
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,700 @14.0368 37,899
2025-04-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,000 @14.0368 28,074
2025-04-10 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY2,000 @14.0368 28,074
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,700 @14.0368 37,899
2025-04-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,000 @14.0368 28,074
2025-04-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,000 @14.0368 28,074
 
2025-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY12,600 @12.769 160,889
2025-04-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-8,000 @12.769 -102,152
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,500 @12.769 19,153
2025-04-09 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY7,200 @12.769 91,937
2025-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY12,600 @12.769 160,889
2025-04-09 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY1,700 @12.769 21,707
2025-04-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY12,600 @12.769 160,889
2025-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY2,000 @11.5677 23,135
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,500 @12.769 19,153
2025-04-09 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY1,700 @12.769 21,707
2025-04-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY12,600 @12.769 160,889
 
2025-04-08 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY12,600 @13.1388 165,549
2025-04-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-800 @13.1388 -10,511
2025-04-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-800 @13.1388 -10,511
2025-04-08 XS2297593456 () SELL-9,800 @13.1388 -128,760
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,500 @13.1388 19,708
2025-04-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY7,500 @13.1388 98,541
2025-04-08 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-9,800 @13.1388 -128,760
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,500 @13.1388 19,708
2025-04-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY500 @12.0418 6,021
2025-04-08 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-1,100 @13.1388 -14,453
2025-04-08 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-9,800 @13.1388 -128,760
2025-04-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-800 @13.1388 -10,511
2025-04-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-800 @13.1388 -10,511
2025-04-08 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-9,800 @13.1388 -128,760
 
2025-04-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY14,700 @12.5364 184,285
2025-04-07 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-8,000 @12.5364 -100,291
2025-04-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-2,500 @12.5364 -31,341
2025-04-07 XS2297593456 () BUY14,700 @12.5364 184,285
2025-04-07 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-8,000 @12.5364 -100,291
2025-04-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY14,700 @12.5364 184,285
2025-04-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-2,500 @12.5364 -31,341
2025-04-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-2,500 @12.5364 -31,341
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @12.5364 15,044
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,200 @12.5364 15,044
2025-04-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-2,500 @12.5364 -31,341
2025-04-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY14,700 @12.5364 184,285
 
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,500 @13.949 20,924
2025-04-04 IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) BUY2,500 @2030 5,075,000
2025-04-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY500 @13.949 6,975
2025-04-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,000 @13.949 41,847
2025-04-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,000 @13.949 41,847
2025-04-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,000 @13.949 41,847
2025-04-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,000 @13.949 41,847
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,500 @13.949 20,924
 
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @14.3196 17,184
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,200 @14.3196 17,184
 
2025-04-01 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY34,300 @14.5446 498,880
2025-04-01 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY12,600 @14.5446 183,262
2025-04-01 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-4,000 @14.5446 -58,178
2025-04-01 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-4,000 @14.5446 -58,178
2025-04-01 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY34,300 @14.5446 498,880
2025-04-01 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY34,300 @14.5446 498,880
2025-04-01 XS2297593456 () BUY34,300 @14.5446 498,880
 
2025-03-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY14,000 @14.4644 202,501
2025-03-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY14,000 @14.4644 202,501
2025-03-31 XS2297593456 () SELL-53,900 @14.4644 -779,629
2025-03-31 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY24,800 @14.4644 358,716
2025-03-31 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-53,900 @14.4644 -779,629
2025-03-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY14,000 @14.4644 202,501
2025-03-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY14,000 @14.4644 202,501
2025-03-31 IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) BUY13,500 @13.3904 180,771
2025-03-31 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY15,300 @13.3904 204,874
2025-03-31 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-53,900 @14.4644 -779,629
2025-03-31 IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) BUY6,700 @11.2062 75,081
2025-03-31 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-53,900 @14.4644 -779,629
2025-03-31 IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) BUY1,900 @2163 4,109,700
 
2025-03-28 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY2,000 @14.8395 29,679
2025-03-28 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY2,000 @14.8395 29,679
2025-03-28 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY18,900 @14.8395 280,466
2025-03-28 XS2297593456 () BUY4,900 @14.8395 72,713
2025-03-28 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY7,200 @14.8395 106,844
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,200 @14.8395 17,807
2025-03-28 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY4,900 @14.8395 72,713
2025-03-28 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY4,900 @14.8395 72,713
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @14.8395 17,807
2025-03-28 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY4,900 @14.8395 72,713
2025-03-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-500 @14.8395 -7,420
 
2025-03-27 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-9,600 @14.8553 -142,611
2025-03-27 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-9,600 @14.8553 -142,611
2025-03-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,000 @14.8553 44,566
2025-03-27 XS2297593456 () SELL-9,600 @14.8553 -142,611
2025-03-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,000 @14.8553 44,566
2025-03-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,000 @14.8553 44,566
2025-03-27 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-9,600 @14.8553 -142,611
2025-03-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,000 @14.8553 44,566
 
2025-03-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY10,000 @14.7357 147,357
2025-03-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY10,000 @14.7357 147,357
2025-03-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY10,000 @14.7357 147,357
2025-03-26 XS2297593456 () SELL-24,000 @14.7357 -353,656
2025-03-26 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) SELL-7,100 @14.7357 -104,623
2025-03-26 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-24,000 @14.7357 -353,656
2025-03-26 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) SELL-6,200 @14.7357 -91,361
2025-03-26 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-24,000 @14.7357 -353,656
2025-03-26 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-24,000 @14.7357 -353,656
2025-03-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY10,000 @14.7357 147,357
 
2025-03-25 IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) SELL-18,000 @13.6963 -246,533
 
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY600 @14.906 8,944
2025-03-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,500 @14.906 37,265
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY600 @14.906 8,944
2025-03-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,500 @14.906 37,265
2025-03-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,500 @14.906 37,265
2025-03-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,500 @14.906 37,265
 
2025-03-21 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,600 @13.7075 21,932
2025-03-21 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY2,000 @14.8164 29,633
2025-03-21 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY4,800 @14.8164 71,119
2025-03-21 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) SELL-6,200 @14.8164 -91,862
2025-03-21 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY4,800 @14.8164 71,119
2025-03-21 XS2297593456 () BUY4,800 @14.8164 71,119
2025-03-21 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY2,000 @14.8164 29,633
2025-03-21 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY4,800 @14.8164 71,119
 
2025-03-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,500 @14.3433 64,545
2025-03-19 IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) SELL-13,300 @14.3433 -190,766
2025-03-19 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY2,000 @14.3433 28,687
2025-03-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,500 @14.3433 64,545
2025-03-19 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY2,000 @14.3433 28,687
2025-03-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,500 @14.3433 64,545
2025-03-19 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY400 @13.1868 5,275
2025-03-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,500 @14.3433 64,545
 
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY900 @14.5098 13,059
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY900 @14.5098 13,059
 
2025-03-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,500 @14.5256 123,468
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,500 @14.5256 21,788
2025-03-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,500 @14.5256 123,468
2025-03-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,500 @14.5256 123,468
2025-03-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,500 @14.5256 123,468
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,500 @14.5256 21,788
 
2025-03-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-1,000 @14.5979 -14,598
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,200 @14.5979 17,517
2025-03-14 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-4,800 @14.5979 -70,070
2025-03-14 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY7,100 @14.5979 103,645
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @14.5979 17,517
2025-03-14 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-4,800 @14.5979 -70,070
2025-03-14 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-4,800 @14.5979 -70,070
2025-03-14 XS2297593456 () SELL-4,800 @14.5979 -70,070
 
2025-03-13 XS2297593456 () SELL-9,600 @14.9419 -143,443
2025-03-13 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-9,600 @14.9419 -143,443
2025-03-13 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-9,600 @14.9419 -143,443
2025-03-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY400 @13.7612 5,504
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,700 @14.9419 40,343
2025-03-13 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY7,100 @14.9419 106,088
2025-03-13 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-9,600 @14.9419 -143,443
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,700 @14.9419 40,343
 
2025-03-12 IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) SELL-9,000 @13.4484 -121,036
2025-03-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-1,000 @14.6883 -14,688
 
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,000 @14.5332 87,199
2025-03-11 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY4,000 @14.5332 58,133
2025-03-11 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY4,000 @14.5332 58,133
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,000 @14.5332 87,199
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,000 @14.5332 87,199
2025-03-11 IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) SELL-9,000 @13.3003 -119,702
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,000 @14.5332 87,199
 
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY900 @14.4066 12,966
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY900 @14.4066 12,966
 
2025-03-07 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY4,000 @14.184 56,736
2025-03-07 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY6,200 @14.184 87,941
2025-03-07 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY4,000 @14.184 56,736
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,500 @14.184 21,276
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,500 @14.184 21,276
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,500 @14.184 21,276
2025-03-07 IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) SELL-13,300 @14.184 -188,647
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,500 @14.184 21,276
2025-03-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-1,000 @14.184 -14,184
 
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,000 @13.4175 80,505
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,000 @13.4175 80,505
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,000 @13.4175 80,505
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,000 @13.4175 80,505
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,000 @13.7805 55,122
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,000 @13.7805 55,122
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,000 @13.7805 55,122
2025-03-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY1,100 @13.7806 15,159
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,200 @13.7806 16,537
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @13.7806 16,537
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,000 @13.7805 55,122
 
2025-02-28 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY29,600 @14.2274 421,131
2025-02-28 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY2,000 @14.2274 28,455
2025-02-28 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY2,000 @14.2274 28,455
2025-02-28 IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) SELL-3,300 @14.2274 -46,950
2025-02-28 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY6,700 @14.2274 95,324
2025-02-28 XS2297593456 () BUY29,600 @14.2274 421,131
2025-02-28 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY29,600 @14.2274 421,131
2025-02-28 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY6,200 @14.2274 88,210
2025-02-28 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY29,600 @14.2274 421,131
 
2025-02-26 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY33,600 @16.0429 539,043
2025-02-26 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY33,600 @16.0429 539,043
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,000 @16.0429 32,086
2025-02-26 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY33,600 @16.0429 539,043
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,000 @16.0429 32,086
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,000 @16.0429 32,086
2025-02-26 XS2297593456 () BUY33,600 @16.0429 539,043
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,000 @16.0429 32,086
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY7,000 @16.0982 112,687
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,000 @16.0982 112,687
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,000 @16.0982 112,687
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @16.0982 19,318
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,000 @16.0982 112,687
2025-02-25 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY7,000 @16.0982 112,687
 
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @15.9167 19,100
 
2025-02-20 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY2,000 @16.0551 32,110
2025-02-20 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY2,000 @16.0551 32,110
 
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @15.786 18,943
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @15.8243 18,989
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY14,000 @15.8243 221,541
2025-02-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-500 @15.8244 -7,912
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY14,000 @15.8243 221,541
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY14,000 @15.8243 221,541
2025-02-18 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY6,100 @15.8243 96,529
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY14,000 @15.8243 221,541
 
2025-02-17 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY4,800 @15.9515 76,567
2025-02-17 XS2297593456 () BUY4,800 @15.9515 76,567
2025-02-17 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY4,800 @15.9515 76,567
2025-02-17 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY4,800 @15.9515 76,567
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,000 @15.8709 47,613
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,000 @15.8709 47,613
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,000 @15.8709 47,613
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,000 @15.8709 47,613
 
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,000 @15.8161 79,081
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,000 @15.8161 79,081
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,000 @15.8161 79,081
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY900 @15.8161 14,234
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,000 @15.8161 79,081
 
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,800 @15.5169 27,930
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,000 @15.5169 62,067
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,000 @15.5169 62,067
2025-02-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-2,000 @15.5169 -31,034
2025-02-12 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY7,000 @15.5169 108,618
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,000 @15.5169 62,067
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,000 @15.5169 62,067
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,500 @15.8296 23,744
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,500 @15.8296 23,744
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,500 @15.8296 23,744
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,500 @15.8296 23,744
 
2025-02-07 XS2297593456 () SELL-5,500 @15.7578 -86,668
2025-02-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-5,500 @15.7578 -86,668
2025-02-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-5,500 @15.7578 -86,668
2025-02-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-5,500 @15.7578 -86,668
 
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,500 @15.7619 23,643
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,500 @15.7619 23,643
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,500 @15.7619 23,643
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,500 @15.7619 23,643
 
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,000 @15.8894 47,668
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,000 @15.8894 47,668
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,000 @15.8894 47,668
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,000 @15.8894 47,668
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY900 @15.8894 14,301
2025-02-05 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY54,900 @15.8894 872,331
2025-02-05 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,000 @15.8894 15,889
 
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,500 @15.6972 54,940
2025-02-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY2,500 @15.6972 39,243
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,500 @15.6972 54,940
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,500 @15.6972 54,940
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,500 @15.6972 54,940
 
2025-02-03 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY57,600 @15.6346 900,552
2025-02-03 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-10,000 @15.6346 -156,346
2025-02-03 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-10,000 @15.6346 -156,346
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,400 @15.6346 37,523
2025-02-03 XS2297593456 () BUY57,600 @15.6346 900,552
2025-02-03 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY57,600 @15.6346 900,552
2025-02-03 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY57,600 @15.6346 900,552
 
2025-01-31 IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) SELL-7,400 @12.8346 -94,976
2025-01-31 IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) SELL-4,600 @15.9477 -73,359
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY900 @15.9477 14,353
2025-01-31 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-2,000 @15.9477 -31,895
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,500 @15.9477 23,922
2025-01-31 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-2,000 @15.9477 -31,895
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,500 @15.9477 23,922
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,500 @15.9477 23,922
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,500 @15.9477 23,922
 
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY900 @15.8822 14,294
 
2025-01-29 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY7,000 @15.7409 110,186
 
2025-01-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY1,100 @15.6778 17,246
2025-01-28 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY7,000 @15.6778 109,744
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY900 @15.6778 14,110
 
2025-01-27 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) SELL-14,000 @15.7753 -220,855
 
2025-01-23 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-2,000 @15.5092 -31,018
2025-01-23 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-2,000 @15.5092 -31,018
 
2025-01-14 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY4,800 @15.3345 73,605
 
2024-12-16 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY4,800 @16.2739 78,115
 
2024-12-09 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-4,800 @16.8946 -81,094
 
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,500 @17.1893 94,541
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,500 @17.1893 94,541
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,500 @17.1893 94,541
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,500 @17.1893 94,541
 
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY9,500 @17.5253 166,490
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY9,500 @17.5253 166,490
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY9,500 @17.5253 166,490
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY9,500 @17.5253 166,490
2024-12-05 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) SELL-6,200 @17.5253 -108,657
2024-12-05 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY3,500 @17.5253 61,339
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,000 @17.4167 69,667
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,000 @17.4167 69,667
2024-12-04 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-9,600 @17.4167 -167,201
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,000 @17.4167 69,667
2024-12-04 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-9,600 @17.4167 -167,201
2024-12-04 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-2,000 @17.4167 -34,833
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,000 @17.4167 69,667
2024-12-04 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-9,600 @17.4167 -167,201
2024-12-04 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-2,000 @17.4167 -34,833
2024-12-04 XS2297593456 () SELL-9,600 @17.4167 -167,201
2024-12-04 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY7,000 @17.4167 121,917
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,000 @17.513 140,104
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,000 @17.513 140,104
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,000 @17.513 140,104
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,000 @17.513 140,104
2024-12-03 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY1,000 @17.513 17,513
2024-12-03 IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) SELL-10,000 @13.8328 -138,328
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-1,800 @17.513 -31,523
 
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY10,000 @17.3832 173,832
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY10,000 @17.3832 173,832
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY10,000 @17.3832 173,832
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY10,000 @17.3832 173,832
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY9,000 @17.3386 156,048
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY9,000 @17.3386 156,048
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY9,000 @17.3386 156,048
2024-11-29 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-4,000 @17.3386 -69,354
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY9,000 @17.3386 156,048
2024-11-29 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-4,000 @17.3386 -69,354
2024-11-29 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY6,200 @17.3386 107,499
2024-11-29 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-1,500 @13.6411 -20,462
2024-11-29 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY1,000 @17.3386 17,339
2024-11-29 IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) SELL-1,600 @13.6412 -21,826
 
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,000 @17.0511 68,205
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,000 @17.0511 68,205
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,000 @17.0511 68,205
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,000 @17.0511 68,205
2024-11-27 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY7,000 @17.0511 119,358
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY11,500 @16.6368 191,323
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY11,500 @16.6368 191,323
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY11,500 @16.6368 191,323
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY11,500 @16.6368 191,323
 
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,000 @16.5058 16,506
2024-11-25 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY5,600 @16.5058 92,432
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,000 @16.5058 16,506
2024-11-25 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY14,000 @16.5058 231,081
2024-11-25 IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) BUY600 @13.151 7,891
2024-11-25 IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) BUY1,900 @16.5058 31,361
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,000 @16.5058 16,506
2024-11-25 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-98,800 @16.5058 -1,630,773
2024-11-25 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-98,800 @16.5058 -1,630,773
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,000 @16.5058 16,506
2024-11-25 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-98,800 @16.5058 -1,630,773
 
2024-11-22 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-2,400 @16.5037 -39,609
2024-11-22 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-2,400 @16.5037 -39,609
 
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,000 @16.5625 66,250
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,000 @16.5625 66,250
2024-11-21 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-24,000 @16.5625 -397,499
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,000 @16.5625 66,250
2024-11-21 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-24,000 @16.5625 -397,499
2024-11-21 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-2,400 @16.5624 -39,750
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,000 @16.5625 66,250
2024-11-21 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-24,000 @16.5625 -397,499
2024-11-21 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-2,400 @16.5624 -39,750
2024-11-21 XS2297593456 () SELL-24,000 @16.5625 -397,499
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,400 @16.6908 40,058
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,500 @16.6908 108,490
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,500 @16.6908 108,490
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,500 @16.6908 108,490
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,500 @16.6908 108,490
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY900 @15.8353 14,252
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,500 @15.8353 71,259
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,500 @15.8353 71,259
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,500 @15.8353 71,259
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,500 @15.8353 71,259
 
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY16,000 @15.7435 251,895
2024-11-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY500 @15.7435 7,872
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY500 @12.4547 6,227
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY16,000 @15.7435 251,895
2024-11-18 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-9,600 @15.7435 -151,137
2024-11-18 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) SELL-7,000 @15.7435 -110,204
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY16,000 @15.7435 251,895
2024-11-18 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-9,600 @15.7435 -151,137
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY16,000 @15.7435 251,895
2024-11-18 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-9,600 @15.7435 -151,137
2024-11-18 XS2297593456 () SELL-9,600 @15.7435 -151,137
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY600 @15.7435 9,446
 
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY400 @13.587 5,435
2024-11-12 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) SELL-7,000 @14.4151 -100,906
 
2024-11-11 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-4,800 @14.3679 -68,966
2024-11-11 XS2297593456 () SELL-4,800 @14.3679 -68,966
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,500 @14.3679 93,391
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,500 @14.3679 93,391
2024-11-11 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-4,800 @14.3679 -68,966
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,500 @14.3679 93,391
2024-11-11 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-4,800 @14.3679 -68,966
2024-11-11 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-4,800 @14.3679 -68,966
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,500 @14.3679 93,391
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,500 @14.3679 93,391
 
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,500 @14.5547 65,496
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,500 @14.5547 65,496
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,500 @14.5547 65,496
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,500 @14.5547 65,496
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,500 @14.5547 65,496
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,100 @14.5883 30,635
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,000 @14.5883 72,942
2024-11-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY500 @14.5883 7,294
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,000 @14.5883 72,942
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,000 @14.5883 72,942
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,000 @14.5883 72,942
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,000 @14.5883 72,942
 
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,500 @14.2866 35,717
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,500 @14.2866 35,717
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,500 @14.2866 35,717
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,500 @14.2866 35,717
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,500 @14.2866 35,717
 
2024-11-05 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-2,400 @14.5042 -34,810
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,000 @14.5042 116,034
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,000 @14.5042 116,034
2024-11-05 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY1,000 @14.5042 14,504
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,000 @14.5042 116,034
2024-11-05 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-2,400 @14.5042 -34,810
2024-11-05 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-2,400 @14.5042 -34,810
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,000 @14.5042 116,034
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,000 @14.5042 116,034
 
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY7,500 @14.1176 105,882
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,500 @14.1176 105,882
2024-11-01 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) SELL-7,000 @14.1176 -98,823
2024-11-01 IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) SELL-1,000 @10.8945 -10,894
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,500 @14.1176 105,882
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,500 @14.1176 105,882
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,500 @14.1176 105,882
 
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,000 @14.4362 57,745
2024-10-31 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY500 @14.4362 7,218
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,000 @14.4362 57,745
2024-10-31 IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) BUY4,000 @11.2287 44,915
2024-10-31 IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) BUY17,200 @14.4362 248,303
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,000 @14.4362 57,745
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,000 @14.4362 57,745
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,000 @14.4362 57,745
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY900 @14.5497 13,095
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,500 @14.5497 36,374
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-500 @11.1839 -5,592
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,500 @14.5497 36,374
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,500 @14.5497 36,374
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,500 @14.5497 36,374
 
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,600 @14.6306 52,670
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,600 @14.6306 52,670
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,600 @14.6306 52,670
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,600 @14.6306 52,670
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY300 @14.8726 4,462
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,000 @14.8726 59,490
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,000 @14.8726 59,490
2024-10-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-2,000 @14.8726 -29,745
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,000 @14.8726 59,490
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,000 @14.8726 59,490
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,000 @14.8726 59,490
 
2024-10-24 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY9,600 @14.9167 143,201
2024-10-24 XS2297593456 () BUY9,600 @14.9167 143,201
2024-10-24 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY6,100 @14.9167 90,992
2024-10-24 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY9,600 @14.9167 143,201
2024-10-24 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY9,600 @14.9167 143,201
2024-10-24 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY9,600 @14.9167 143,201
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,500 @14.7034 22,055
 
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,000 @14.8923 59,569
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,000 @14.8923 59,569
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,000 @14.8923 59,569
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,000 @14.8923 59,569
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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