ETF Trades of 6.HK

NamePOWER ASSETS HOLDINGS LTD
CountryHong Kong
CurrencyHKD
ExchangeHong Kong

Who is buying and selling 6.HK shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-29 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY2,500 @6.59294 16,482
 
2025-04-28 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY1,000 @6.54289 6,543
2025-04-28 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY8,000 @6.5429 52,343
2025-04-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY500 @5.74998 2,875
2025-04-28 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY2,500 @6.5429 16,357
2025-04-28 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-5,000 @6.5429 -32,714
2025-04-28 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY500 @6.5429 3,271
2025-04-28 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-5,000 @6.5429 -32,714
 
2025-04-25 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY500 @5.75503 2,878
2025-04-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,000 @6.5426 32,713
2025-04-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,000 @6.5426 32,713
2025-04-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,000 @6.5426 32,713
2025-04-25 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY5,000 @6.5426 32,713
2025-04-25 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY5,000 @6.5426 32,713
2025-04-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,000 @6.5426 32,713
 
2025-04-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,000 @6.48936 25,957
2025-04-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,000 @6.48936 25,957
2025-04-24 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY5,000 @6.48936 32,447
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY500 @6.48936 3,245
2025-04-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,000 @6.48936 25,957
2025-04-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,000 @6.48936 25,957
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY500 @6.48936 3,245
 
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,000 @6.48246 25,930
2025-04-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,000 @6.48246 12,965
2025-04-23 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-2,500 @6.48246 -16,206
2025-04-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,000 @6.48246 12,965
2025-04-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,000 @6.48246 12,965
2025-04-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,000 @6.48246 12,965
2025-04-23 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY15,000 @6.48246 97,237
2025-04-23 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY15,000 @6.48246 97,237
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @6.48246 25,930
2025-04-23 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-3,500 @6.48246 -22,689
2025-04-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,000 @5.71142 5,711
 
2025-04-22 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) BUY3,000 @6.36762 19,103
2025-04-22 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-1,000 @6.36762 -6,368
2025-04-22 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY3,000 @6.36762 19,103
2025-04-22 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY45,000 @6.36762 286,543
2025-04-22 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY45,000 @6.36762 286,543
 
2025-04-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,000 @6.33058 18,992
2025-04-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,000 @6.33058 18,992
2025-04-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,000 @6.33058 18,992
2025-04-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,000 @6.33058 18,992
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,000 @6.33058 12,661
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @6.33058 12,661
 
2025-04-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,000 @6.2093 24,837
2025-04-16 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,000 @6.2093 24,837
2025-04-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,000 @6.2093 24,837
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,000 @6.2093 6,209
2025-04-16 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) SELL-2,500 @6.2093 -15,523
2025-04-16 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,000 @5.45513 5,455
2025-04-16 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,000 @6.2093 24,837
2025-04-16 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY8,000 @6.2093 49,674
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,000 @6.2093 6,209
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,000 @6.17559 6,176
2025-04-15 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,500 @6.17558 52,492
2025-04-15 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-15,000 @6.17558 -92,634
2025-04-15 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,500 @6.17558 52,492
2025-04-15 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,500 @6.17558 52,492
2025-04-15 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-15,000 @6.17558 -92,634
2025-04-15 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,000 @5.45162 5,452
2025-04-15 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,500 @6.17558 52,492
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,000 @6.17559 6,176
2025-04-15 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY7,000 @6.17558 43,229
 
2025-04-14 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) SELL-2,500 @6.18916 -15,473
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,000 @6.18916 18,567
2025-04-14 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY25,000 @6.18916 154,729
2025-04-14 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY5,000 @6.18916 30,946
2025-04-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,500 @6.18916 21,662
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,000 @6.18916 18,567
2025-04-14 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY25,000 @6.18916 154,729
2025-04-14 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY16,000 @6.18916 99,027
2025-04-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,500 @6.18916 21,662
2025-04-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,500 @6.18916 21,662
2025-04-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,500 @6.18916 21,662
 
2025-04-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,500 @6.07174 51,610
2025-04-11 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY1,000 @6.07173 6,072
2025-04-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,500 @5.35498 8,032
2025-04-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,500 @6.07174 51,610
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,000 @6.07174 48,574
2025-04-11 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY25,000 @6.07174 151,793
2025-04-11 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY25,000 @6.07174 151,793
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY8,000 @6.07174 48,574
2025-04-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,500 @6.07174 51,610
2025-04-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,500 @6.07174 51,610
 
2025-04-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,000 @6.05506 12,110
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,500 @6.05506 27,248
2025-04-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,000 @6.05506 12,110
2025-04-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY1,000 @6.05506 6,055
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,500 @6.05506 27,248
2025-04-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,000 @6.05506 12,110
2025-04-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,000 @6.05506 12,110
 
2025-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY12,500 @5.96946 74,618
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,500 @5.96946 14,924
2025-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY12,500 @5.96946 74,618
2025-04-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY12,500 @5.96946 74,618
2025-04-09 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-15,000 @5.96946 -89,542
2025-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY2,000 @5.40785 10,816
2025-04-09 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-500 @5.96945 -2,985
2025-04-09 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY1,000 @5.96946 5,969
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,500 @5.96946 14,924
2025-04-09 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-15,000 @5.96946 -89,542
2025-04-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY12,500 @5.96946 74,618
 
2025-04-08 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) SELL-16,000 @5.98421 -95,747
2025-04-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-1,000 @5.98421 -5,984
2025-04-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-1,000 @5.98421 -5,984
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,500 @5.98421 14,961
2025-04-08 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-500 @5.98421 -2,992
2025-04-08 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-20,000 @5.98421 -119,684
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,500 @5.98421 14,961
2025-04-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY500 @5.48456 2,742
2025-04-08 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-20,000 @5.98421 -119,684
2025-04-08 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY7,000 @5.98421 41,889
2025-04-08 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY1,000 @5.98421 5,984
2025-04-08 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY5,000 @5.98421 29,921
2025-04-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-1,000 @5.98421 -5,984
2025-04-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-1,000 @5.98421 -5,984
 
2025-04-07 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY10,500 @6.14583 64,531
2025-04-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-2,500 @6.14583 -15,365
2025-04-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-2,500 @6.14583 -15,365
2025-04-07 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-500 @6.14582 -3,073
2025-04-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-2,500 @6.14583 -15,365
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @6.14583 12,292
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,000 @6.14583 12,292
2025-04-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-2,500 @6.14583 -15,365
2025-04-07 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY24,000 @6.14583 147,500
2025-04-07 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-2,500 @6.14583 -15,365
 
2025-04-04 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY3,500 @6.18014 21,631
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,500 @6.18014 15,450
2025-04-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,000 @6.18014 18,540
2025-04-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,000 @6.18014 18,540
2025-04-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,000 @6.18014 18,540
2025-04-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,000 @6.18014 18,540
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,500 @6.18014 15,450
 
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @6.11664 12,233
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,000 @6.11664 12,233
 
2025-04-01 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY20,000 @6.09153 121,831
2025-04-01 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY7,000 @6.09153 42,641
2025-04-01 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY20,000 @6.09153 121,831
 
2025-03-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY14,000 @5.98949 83,853
2025-03-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY14,000 @5.98949 83,853
2025-03-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY14,000 @5.98949 83,853
2025-03-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY14,000 @5.98949 83,853
2025-03-31 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY6,500 @5.98949 38,932
 
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,000 @5.94591 11,892
2025-03-28 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) SELL-2,500 @5.94591 -14,865
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @5.94591 11,892
 
2025-03-27 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-10,000 @5.98641 -59,864
2025-03-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,000 @5.98641 17,959
2025-03-27 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-3,500 @5.98641 -20,952
2025-03-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-10,000 @5.98641 -59,864
2025-03-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,000 @5.98641 17,959
2025-03-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,000 @5.98641 17,959
2025-03-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,000 @5.98641 17,959
 
2025-03-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY10,000 @6.06984 60,698
2025-03-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY10,000 @6.06984 60,698
2025-03-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY10,000 @6.06984 60,698
2025-03-26 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-3,500 @6.06984 -21,244
2025-03-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY10,000 @6.06984 60,698
 
2025-03-25 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY1,000 @6.06447 6,064
 
2025-03-24 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY5,000 @6.1676 30,838
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,000 @6.1676 6,168
2025-03-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,500 @6.1676 15,419
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,000 @6.1676 6,168
2025-03-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,500 @6.1676 15,419
2025-03-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,500 @6.1676 15,419
2025-03-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,500 @6.1676 15,419
 
2025-03-21 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY2,000 @5.74254 11,485
2025-03-21 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) SELL-193,000 @6.2071 -1,197,971
2025-03-21 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-5,000 @6.2071 -31,036
2025-03-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-500 @6.2071 -3,104
2025-03-21 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-5,000 @6.2071 -31,036
2025-03-21 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-2,500 @6.2071 -15,518
 
2025-03-20 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY7,000 @6.18185 43,273
 
2025-03-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,500 @6.40267 28,812
2025-03-19 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-3,500 @6.40267 -22,409
2025-03-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,500 @6.40267 28,812
2025-03-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,500 @6.40267 28,812
2025-03-19 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY500 @5.88643 2,943
2025-03-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,500 @6.40267 28,812
 
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,500 @6.44854 9,673
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,500 @6.44854 9,673
 
2025-03-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,500 @6.5317 55,519
2025-03-17 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-500 @6.5317 -3,266
2025-03-17 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-2,500 @6.5317 -16,329
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,500 @6.5317 16,329
2025-03-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,500 @6.5317 55,519
2025-03-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,500 @6.5317 55,519
2025-03-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,500 @6.5317 55,519
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,500 @6.5317 16,329
 
2025-03-14 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-2,500 @6.61975 -16,549
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,000 @6.61975 13,239
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @6.61975 13,239
2025-03-14 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY15,000 @6.61975 99,296
2025-03-14 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) SELL-3,500 @6.61974 -23,169
2025-03-14 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY15,000 @6.61975 99,296
 
2025-03-13 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY5,000 @6.78701 33,935
2025-03-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY500 @6.25069 3,125
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,500 @6.78701 30,542
2025-03-13 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY5,000 @6.78701 33,935
2025-03-13 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY9,000 @6.78701 61,083
2025-03-13 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY10,500 @6.78701 71,264
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,500 @6.78701 30,542
 
2025-03-12 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) SELL-4,500 @6.84081 -30,784
2025-03-12 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY10,000 @6.84081 68,408
2025-03-12 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-1,000 @6.84081 -6,841
2025-03-12 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY10,000 @6.84081 68,408
 
2025-03-11 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) SELL-2,500 @6.94297 -17,357
2025-03-11 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY10,000 @6.94297 69,430
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,000 @6.94297 41,658
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,000 @6.94297 41,658
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,000 @6.94297 41,658
2025-03-11 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-2,500 @6.94297 -17,357
2025-03-11 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-1,000 @6.94297 -6,943
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,000 @6.94297 41,658
2025-03-11 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY10,000 @6.94297 69,430
 
2025-03-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-5,000 @6.84852 -34,243
2025-03-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY1,000 @6.84851 6,849
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,500 @6.84852 10,273
2025-03-10 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-5,000 @6.84852 -34,243
2025-03-10 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY2,500 @6.84852 17,121
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,500 @6.84852 10,273
 
2025-03-07 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY76,500 @6.93457 530,495
2025-03-07 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY76,500 @6.93457 530,495
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,500 @6.93457 10,402
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,500 @6.93457 10,402
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,500 @6.93457 10,402
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,500 @6.93457 10,402
 
2025-03-05 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-3,500 @6.89668 -24,138
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,000 @6.89669 41,380
2025-03-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY25,000 @6.89669 172,417
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,000 @6.89669 41,380
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,000 @6.89669 41,380
2025-03-05 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY18,000 @6.89668 124,140
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,000 @6.89669 41,380
2025-03-05 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY25,000 @6.89669 172,417
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,000 @6.70873 26,835
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,000 @6.70873 26,835
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,000 @6.70873 26,835
2025-03-04 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY10,000 @6.70873 67,087
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,000 @6.70873 13,417
2025-03-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY10,000 @6.70873 67,087
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @6.70873 13,417
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,000 @6.70873 26,835
 
2025-03-03 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY20,000 @6.64172 132,834
2025-03-03 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY7,000 @6.64172 46,492
2025-03-03 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY20,000 @6.64172 132,834
 
2025-02-28 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY35,000 @6.77683 237,189
2025-02-28 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY2,500 @6.77683 16,942
2025-02-28 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) BUY3,000 @6.77683 20,330
 
2025-02-27 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY5,000 @6.75237 33,762
2025-02-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY5,000 @6.75237 33,762
2025-02-27 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY2,500 @6.75237 16,881
 
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,000 @6.6445 13,289
2025-02-26 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY14,000 @6.6445 93,023
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,000 @6.6445 13,289
2025-02-26 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY40,000 @6.6445 265,780
2025-02-26 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-2,500 @6.6445 -16,611
2025-02-26 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY40,000 @6.6445 265,780
2025-02-26 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) SELL-14,000 @6.6445 -93,023
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,000 @6.6445 13,289
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,000 @6.6445 13,289
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,500 @6.62396 23,184
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,500 @6.62396 23,184
2025-02-25 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY10,000 @6.62396 66,240
2025-02-25 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) SELL-9,000 @6.62396 -59,616
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,500 @6.62396 23,184
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @6.62396 13,248
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,500 @6.62396 23,184
2025-02-25 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY5,000 @6.62396 33,120
2025-02-25 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY10,000 @6.62396 66,240
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,500 @6.51531 22,804
2025-02-24 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-14,000 @6.51531 -91,214
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,500 @6.51531 22,804
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,500 @6.51531 22,804
2025-02-24 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY2,500 @6.51531 16,288
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,500 @6.51531 22,804
2025-02-24 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY500 @6.51531 3,258
 
2025-02-21 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-7,000 @6.48089 -45,366
2025-02-21 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY1,500 @6.48089 9,721
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @6.48089 12,962
2025-02-21 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY2,500 @6.48089 16,202
2025-02-21 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY9,000 @6.48089 58,328
2025-02-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY500 @6.48089 3,240
 
2025-02-20 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY15,000 @6.43697 96,555
2025-02-20 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY15,000 @6.43697 96,555
2025-02-20 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY5,000 @6.43697 32,185
2025-02-20 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY500 @6.43697 3,218
 
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @6.4225 12,845
 
2025-02-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY500 @6.4119 3,206
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @6.4119 12,824
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY14,000 @6.41191 89,767
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY14,000 @6.41191 89,767
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY14,000 @6.41191 89,767
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY14,000 @6.41191 89,767
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,000 @6.3222 18,967
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,000 @6.3222 18,967
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,000 @6.3222 18,967
2025-02-14 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-2,500 @6.3222 -15,806
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,000 @6.3222 18,967
 
2025-02-13 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY25,000 @6.39466 159,866
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,000 @6.39466 31,973
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,000 @6.39466 31,973
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,000 @6.39466 31,973
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,500 @6.39466 9,592
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,000 @6.39466 31,973
 
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,000 @6.36657 6,367
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,000 @6.36657 25,466
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,000 @6.36657 25,466
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,000 @6.36657 25,466
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,000 @6.36657 25,466
 
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,000 @6.34666 12,693
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,500 @6.3745 9,562
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,500 @6.3745 9,562
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,500 @6.3745 9,562
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,500 @6.3745 9,562
 
2025-02-07 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) SELL-2,500 @6.37315 -15,933
 
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,500 @6.40836 9,613
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,500 @6.40836 9,613
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,500 @6.40836 9,613
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,500 @6.40836 9,613
 
2025-02-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY5,000 @6.42796 32,140
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,000 @6.42796 19,284
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,000 @6.42796 19,284
2025-02-05 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY5,000 @6.42796 32,140
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,000 @6.42796 19,284
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,000 @6.42796 19,284
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,500 @6.42796 9,642
 
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,500 @6.45373 22,588
2025-02-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY5,000 @6.45373 32,269
2025-02-04 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY3,500 @6.45373 22,588
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,500 @6.45373 22,588
2025-02-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY500 @6.45373 3,227
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,500 @6.45373 22,588
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,500 @6.45373 22,588
2025-02-04 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY5,000 @6.45373 32,269
 
2025-02-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,500 @6.46776 9,702
2025-02-03 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY500 @6.46776 3,234
2025-02-03 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-2,500 @6.46777 -16,169
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY7,000 @6.46776 45,274
2025-02-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,500 @6.46776 9,702
2025-02-03 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) BUY17,500 @6.46776 113,186
2025-02-03 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-7,000 @6.46776 -45,274
2025-02-03 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-5,000 @6.46776 -32,339
2025-02-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,500 @6.46776 9,702
2025-02-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,500 @6.46776 9,702
2025-02-03 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-5,000 @6.46776 -32,339
 
2025-01-28 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY10,000 @6.46283 64,628
2025-01-28 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY10,000 @6.46283 64,628
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,500 @6.46283 9,694
 
2025-01-27 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-5,000 @6.51669 -32,583
2025-01-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-5,000 @6.51669 -32,583
 
2025-01-23 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY2,500 @6.54656 16,366
 
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY71,000 @6.83404 485,217
2025-01-02 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY5,000 @6.83403 34,170
2025-01-02 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) SELL-32,500 @6.83404 -222,106
2025-01-02 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY5,500 @6.83404 37,587
2025-01-02 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) BUY1,000 @6.83403 6,834
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY10,500 @6.83404 71,757
 
2024-12-30 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-3,000 @6.98193 -20,946
2024-12-30 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) SELL-37,500 @6.98193 -261,822
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-500 @5.5808 -2,790
2024-12-30 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) BUY1,000 @6.98192 6,982
 
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,500 @6.63231 36,478
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,500 @6.63231 36,478
2024-12-06 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY7,000 @6.63231 46,426
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,500 @6.63231 36,478
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,500 @6.63231 36,478
2024-12-06 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-27,500 @6.63231 -182,388
 
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY9,500 @6.61179 62,812
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY9,500 @6.61179 62,812
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY9,500 @6.61179 62,812
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY9,500 @6.61179 62,812
2024-12-05 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-2,500 @6.61179 -16,529
2024-12-05 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) SELL-18,000 @6.61179 -119,012
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,000 @6.57692 26,308
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,000 @6.57692 26,308
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,000 @6.57692 26,308
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,000 @6.57692 26,308
2024-12-04 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) BUY3,500 @6.57692 23,019
2024-12-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY500 @6.57692 3,288
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,000 @6.65527 53,242
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,000 @6.65527 53,242
2024-12-03 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-10,000 @6.65527 -66,553
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,000 @6.65527 53,242
2024-12-03 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-10,000 @6.65527 -66,553
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,000 @6.65527 53,242
2024-12-03 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-10,000 @6.65527 -66,553
2024-12-03 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY4,500 @6.65528 29,949
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-3,000 @6.65527 -19,966
 
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY10,000 @6.5475 65,475
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY10,000 @6.5475 65,475
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY10,000 @6.5475 65,475
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY10,000 @6.5475 65,475
2024-12-02 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-2,500 @6.5475 -16,369
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY9,000 @6.55396 58,986
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY9,000 @6.55396 58,986
2024-11-29 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-5,000 @6.55396 -32,770
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY9,000 @6.55396 58,986
2024-11-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-5,000 @6.55396 -32,770
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY9,000 @6.55396 58,986
2024-11-29 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY500 @6.55397 3,277
 
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,000 @6.48975 25,959
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,000 @6.48975 25,959
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,000 @6.48975 25,959
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,000 @6.48975 25,959
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY11,500 @6.52045 74,985
2024-11-26 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY10,500 @6.52045 68,465
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY11,500 @6.52045 74,985
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY11,500 @6.52045 74,985
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY11,500 @6.52045 74,985
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY11,500 @6.52045 74,985
 
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,000 @6.48858 6,489
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,000 @6.48858 6,489
2024-11-25 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY10,500 @6.48858 68,130
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,000 @6.48858 6,489
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,000 @6.48858 6,489
2024-11-25 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY72,500 @6.48858 470,422
2024-11-25 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-4,000 @6.48858 -25,954
2024-11-25 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) BUY7,500 @6.48859 48,664
2024-11-25 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) BUY7,500 @6.48859 48,664
 
2024-11-22 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-15,000 @6.48054 -97,208
2024-11-22 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,500 @6.48054 -9,721
2024-11-22 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-15,000 @6.48054 -97,208
2024-11-22 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,500 @6.48054 -9,721
 
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,000 @6.57164 26,287
2024-11-21 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY2,500 @6.57164 16,429
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,000 @6.57164 26,287
2024-11-21 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY10,500 @6.57164 69,002
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,000 @6.57164 26,287
2024-11-21 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,500 @6.57164 -9,857
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,000 @6.57164 26,287
2024-11-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY500 @6.57164 3,286
2024-11-21 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,500 @6.57164 -9,857
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,000 @6.46881 25,875
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,500 @6.46881 42,047
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,500 @6.46881 42,047
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,500 @6.46881 42,047
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,500 @6.46881 42,047
2024-11-20 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-4,000 @6.46881 -25,875
2024-11-20 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,000 @6.46881 6,469
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,500 @6.5074 9,761
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,500 @6.5074 29,283
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,500 @6.5074 29,283
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,500 @6.5074 29,283
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,500 @6.5074 29,283
 
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY16,000 @6.43645 102,983
2024-11-18 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-3,000 @6.43644 -19,309
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY500 @5.09188 2,546
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY16,000 @6.43645 102,983
2024-11-18 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) SELL-3,500 @6.43645 -22,528
2024-11-18 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-14,000 @6.43645 -90,110
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY16,000 @6.43645 102,983
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY16,000 @6.43645 102,983
2024-11-18 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY8,000 @6.43644 51,492
2024-11-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,000 @6.43645 6,436
2024-11-18 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY3,000 @6.43645 19,309
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,000 @6.43644 6,436
 
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY500 @6.11897 3,059
2024-11-12 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,000 @6.49192 6,492
2024-11-12 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY2,500 @6.49192 16,230
 
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,500 @6.52006 42,380
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,500 @6.52006 42,380
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,500 @6.52006 42,380
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,500 @6.52006 42,380
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,500 @6.52006 42,380
 
2024-11-08 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,000 @6.50821 6,508
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,500 @6.50821 29,287
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,500 @6.50821 29,287
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,500 @6.50821 29,287
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,500 @6.50821 29,287
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,500 @6.50821 29,287
 
2024-11-07 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY4,000 @6.46618 25,865
2024-11-07 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,500 @6.46618 9,699
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,500 @6.46618 22,632
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,000 @6.46618 32,331
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,000 @6.46618 32,331
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,000 @6.46618 32,331
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,000 @6.46618 32,331
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,000 @6.46618 32,331
 
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,500 @6.55171 16,379
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,500 @6.55171 16,379
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,500 @6.55171 16,379
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,500 @6.55171 16,379
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,500 @6.55171 16,379
 
2024-11-05 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY2,000 @6.61485 13,230
2024-11-05 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY16,000 @6.61485 105,838
2024-11-05 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,500 @6.61485 -9,922
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,000 @6.61485 52,919
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,000 @6.61485 52,919
2024-11-05 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-40,000 @6.61485 -264,594
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,000 @6.61485 52,919
2024-11-05 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,500 @6.61485 -9,922
2024-11-05 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,500 @6.61485 -9,922
2024-11-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-40,000 @6.61485 -264,594
2024-11-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-40,000 @6.61485 -264,594
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,000 @6.61485 52,919
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,000 @6.61485 52,919
 
2024-11-04 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) SELL-5,000 @6.71668 -33,583
 
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY7,500 @6.68699 50,152
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,500 @6.68699 50,152
2024-11-01 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY7,000 @6.68699 46,809
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,500 @6.68699 50,152
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,500 @6.68699 50,152
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,500 @6.68699 50,152
 
2024-10-31 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY2,000 @6.65646 13,313
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,000 @6.65646 26,626
2024-10-31 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY15,000 @6.65646 99,847
2024-10-31 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY2,500 @6.65646 16,641
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,000 @6.65646 26,626
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,000 @6.65646 26,626
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,000 @6.65646 26,626
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,000 @6.65646 26,626
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,500 @6.65715 9,986
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,500 @6.65715 16,643
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-500 @5.1172 -2,559
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,500 @6.65715 16,643
2024-10-30 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY3,500 @6.65715 23,300
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,500 @6.65715 16,643
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,500 @6.65715 16,643
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,500 @6.65715 16,643
 
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,000 @6.66542 26,662
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,000 @6.66542 26,662
2024-10-29 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY3,500 @6.66542 23,329
2024-10-29 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY5,000 @6.66542 33,327
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,000 @6.66542 26,662
2024-10-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY5,000 @6.66542 33,327
2024-10-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY5,000 @6.66542 33,327
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,000 @6.66542 26,662
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,000 @6.66542 26,662
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY500 @6.67756 3,339
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,000 @6.67756 26,710
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,000 @6.67756 26,710
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,000 @6.67756 26,710
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,000 @6.67756 26,710
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,000 @6.67756 26,710
 
2024-10-25 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY2,000 @6.65273 13,305
 
2024-10-24 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY2,000 @6.65985 13,320
2024-10-24 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY5,000 @6.65985 33,299
2024-10-24 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY5,000 @6.65985 33,299
2024-10-24 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY5,000 @6.65985 33,299
 
2024-10-23 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY2,000 @6.63389 13,268
2024-10-23 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY3,500 @6.63389 23,219
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,500 @6.65822 16,646
2024-10-22 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY14,000 @6.65822 93,215
 
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,000 @6.64416 26,577
2024-10-21 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) SELL-18,000 @6.64416 -119,595
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,000 @6.64416 26,577
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,000 @6.64416 26,577
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,000 @6.64416 26,577
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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