ETF Trades of 823.HK

NameLINK REAL ESTATE INVESTMENT TRUST
CurrencyHKD
ExchangeHong Kong Exchanges And Clearing Ltd

Who is buying and selling 823.HK shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-05-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-800 @5.09423 -4,075
2025-05-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,500 @5.09423 7,641
2025-05-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-800 @5.09423 -4,075
2025-05-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,500 @5.09423 7,641
 
2025-05-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-1,000 @5.1481 -5,148
2025-05-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,800 @5.1481 24,711
2025-05-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,800 @5.1481 24,711
2025-05-07 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY2,400 @5.1481 12,355
 
2025-05-06 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY2,000 @4.25987 8,520
2025-05-06 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY7,000 @4.83176 33,822
2025-05-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,600 @4.83176 17,394
2025-05-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,600 @4.83176 17,394
2025-05-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,600 @4.83176 17,394
2025-05-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,600 @4.83176 17,394
 
2025-05-02 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY2,000 @4.18793 8,376
 
2025-04-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,400 @4.68748 11,250
2025-04-30 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY2,400 @4.68748 11,250
2025-04-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,400 @4.68748 11,250
2025-04-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,400 @4.68748 11,250
2025-04-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY900 @4.68748 4,219
2025-04-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,400 @4.68748 11,250
2025-04-30 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY900 @4.68748 4,219
 
2025-04-29 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY5,900 @4.63375 27,339
2025-04-29 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY2,000 @4.07058 8,141
 
2025-04-28 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY1,600 @4.61549 7,385
2025-04-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY500 @4.05614 2,028
2025-04-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY100 @4.61549 462
 
2025-04-25 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY500 @4.04837 2,024
2025-04-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,000 @4.60238 27,614
2025-04-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,000 @4.60238 27,614
2025-04-25 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY2,000 @4.60238 9,205
2025-04-25 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-400 @4.60238 -1,841
2025-04-25 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-400 @4.60238 -1,841
2025-04-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,000 @4.60238 27,614
2025-04-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,000 @4.60238 27,614
 
2025-04-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,800 @4.58831 22,024
2025-04-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,800 @4.58831 22,024
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY300 @4.58831 1,376
2025-04-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,800 @4.58831 22,024
2025-04-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-300 @4.58831 -1,376
2025-04-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,800 @4.58831 22,024
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY300 @4.58831 1,376
 
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,400 @4.60732 11,058
2025-04-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,400 @4.60732 11,058
2025-04-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,400 @4.60732 11,058
2025-04-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,400 @4.60732 11,058
2025-04-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,400 @4.60732 11,058
2025-04-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-200 @4.60732 -921
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,400 @4.60732 11,058
2025-04-23 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-7,000 @4.60732 -32,251
2025-04-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,000 @4.05931 4,059
2025-04-23 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-200 @4.60732 -921
2025-04-23 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY400 @4.60733 1,843
 
2025-04-22 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) BUY5,400 @4.49858 24,292
2025-04-22 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY5,400 @4.49858 24,292
2025-04-22 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,000 @4.49858 -4,499
2025-04-22 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,000 @4.49858 -4,499
 
2025-04-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,600 @4.5016 16,206
2025-04-17 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY1,200 @4.5016 5,402
2025-04-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,600 @4.5016 16,206
2025-04-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,600 @4.5016 16,206
2025-04-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,600 @4.5016 16,206
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,200 @4.5016 5,402
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @4.5016 5,402
2025-04-17 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,300 @4.50161 5,852
 
2025-04-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,800 @4.42509 21,240
2025-04-16 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,800 @4.42509 21,240
2025-04-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,800 @4.42509 21,240
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY600 @4.42509 2,655
2025-04-16 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) SELL-3,600 @4.42509 -15,930
2025-04-16 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,000 @3.88763 3,888
2025-04-16 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,800 @4.42509 21,240
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY600 @4.42509 2,655
2025-04-16 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,500 @4.42509 6,638
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY600 @4.38351 2,630
2025-04-15 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY10,200 @4.38351 44,712
2025-04-15 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY3,600 @4.3835 15,781
2025-04-15 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY10,200 @4.38351 44,712
2025-04-15 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY700 @4.38352 3,068
2025-04-15 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY10,200 @4.38351 44,712
2025-04-15 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY3,600 @4.3835 15,781
2025-04-15 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,000 @3.86962 3,870
2025-04-15 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY10,200 @4.38351 44,712
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY600 @4.38351 2,630
2025-04-15 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY14,000 @4.3835 61,369
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,800 @4.39043 7,903
2025-04-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,200 @4.39043 18,440
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,800 @4.39043 7,903
2025-04-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,200 @4.39043 18,440
2025-04-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,200 @4.39043 18,440
2025-04-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,200 @4.39043 18,440
 
2025-04-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-2,000 @4.29276 -8,586
2025-04-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY10,200 @4.29276 43,786
2025-04-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY200 @4.29276 859
2025-04-11 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY1,600 @4.29276 6,868
2025-04-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,500 @3.786 5,679
2025-04-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY10,200 @4.29276 43,786
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,800 @4.29276 20,605
2025-04-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,500 @4.29276 6,439
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,800 @4.29276 20,605
2025-04-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY200 @4.29276 859
2025-04-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY10,200 @4.29276 43,786
2025-04-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-2,000 @4.29276 -8,586
2025-04-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY10,200 @4.29276 43,786
 
2025-04-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY800 @4.34161 3,473
2025-04-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,400 @4.34161 10,420
2025-04-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY800 @4.34161 3,473
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,700 @4.34161 11,722
2025-04-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,400 @4.34161 10,420
2025-04-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY1,600 @4.34161 6,947
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,700 @4.34161 11,722
2025-04-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,400 @4.34161 10,420
2025-04-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,400 @4.34161 10,420
 
2025-04-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,200 @4.28692 5,144
2025-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY15,100 @4.28692 64,733
2025-04-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY200 @4.28692 857
2025-04-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,200 @4.28692 5,144
2025-04-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-8,000 @4.28692 -34,295
2025-04-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY200 @4.28692 857
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,500 @4.28692 6,430
2025-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY15,100 @4.28692 64,733
2025-04-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY15,100 @4.28692 64,733
2025-04-09 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY5,400 @4.28691 23,149
2025-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY2,000 @3.88361 7,767
2025-04-09 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY1,600 @4.28692 6,859
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,500 @4.28692 6,430
2025-04-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY15,100 @4.28692 64,733
 
2025-04-08 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-500 @4.34982 -2,175
2025-04-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-1,000 @4.34981 -4,350
2025-04-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-1,000 @4.34981 -4,350
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,500 @4.34981 6,525
2025-04-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY7,500 @4.34981 32,624
2025-04-08 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY700 @4.34981 3,045
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,500 @4.34981 6,525
2025-04-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY500 @3.98663 1,993
2025-04-08 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-1,200 @4.34981 -5,220
2025-04-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-500 @4.34982 -2,175
2025-04-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-1,500 @4.34981 -6,525
2025-04-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-1,500 @4.34981 -6,525
2025-04-08 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY14,000 @4.34981 60,897
2025-04-08 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY1,600 @4.34981 6,960
2025-04-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-1,000 @4.34981 -4,350
2025-04-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-1,000 @4.34981 -4,350
 
2025-04-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-600 @4.40182 -2,641
2025-04-07 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY21,000 @4.40183 92,438
2025-04-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-3,000 @4.40183 -13,205
2025-04-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-600 @4.40182 -2,641
2025-04-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-900 @4.40183 -3,962
2025-04-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-3,000 @4.40183 -13,205
2025-04-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-3,000 @4.40183 -13,205
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @4.40183 5,282
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,200 @4.40183 5,282
2025-04-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-3,000 @4.40183 -13,205
2025-04-07 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY4,800 @4.40181 21,129
2025-04-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-900 @4.40183 -3,962
 
2025-04-04 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY7,000 @4.75247 33,267
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,500 @4.75247 7,129
2025-04-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY500 @4.75247 2,376
2025-04-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,600 @4.75247 17,109
2025-04-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,600 @4.75247 17,109
2025-04-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,600 @4.75247 17,109
2025-04-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,600 @4.75247 17,109
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,500 @4.75247 7,129
2025-04-04 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY4,900 @4.75246 23,287
 
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @4.75453 5,705
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,200 @4.75453 5,705
 
2025-04-01 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY13,800 @4.74856 65,530
2025-04-01 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY900 @4.74858 4,274
 
2025-03-31 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY48,400 @4.67848 226,439
2025-03-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY16,800 @4.67848 78,599
2025-03-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY16,800 @4.67848 78,599
2025-03-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY16,800 @4.67848 78,599
2025-03-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY16,800 @4.67848 78,599
2025-03-31 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) BUY3,500 @4.67848 16,375
2025-03-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY5,100 @3.62463 18,486
2025-03-31 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY600 @4.6785 2,807
 
2025-03-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY900 @4.69891 4,229
2025-03-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-1,200 @4.69888 -5,639
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,200 @4.69888 5,639
2025-03-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-1,200 @4.69888 -5,639
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @4.69888 5,639
2025-03-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-500 @4.69888 -2,349
 
2025-03-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,600 @4.71968 16,991
2025-03-27 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-7,000 @4.71968 -33,038
2025-03-27 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY200 @4.71971 944
2025-03-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,600 @4.71968 16,991
2025-03-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,600 @4.71968 16,991
2025-03-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,600 @4.71968 16,991
2025-03-27 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY400 @4.71967 1,888
2025-03-27 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY100 @4.71968 472
2025-03-27 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY100 @4.71968 472
2025-03-27 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY400 @4.71967 1,888
 
2025-03-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY12,000 @4.73885 56,866
2025-03-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY12,000 @4.73885 56,866
2025-03-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY12,000 @4.73885 56,866
2025-03-26 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,300 @4.73882 6,160
2025-03-26 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-7,000 @4.73885 -33,172
2025-03-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY12,000 @4.73885 56,866
 
2025-03-25 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY1,600 @4.84257 7,748
 
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY600 @4.7913 2,875
2025-03-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,000 @4.79131 14,374
2025-03-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY900 @4.7913 4,312
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY600 @4.7913 2,875
2025-03-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,000 @4.79131 14,374
2025-03-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,000 @4.79131 14,374
2025-03-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,000 @4.79131 14,374
 
2025-03-21 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY2,000 @4.4155 8,831
2025-03-21 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-16,200 @4.77272 -77,318
 
2025-03-20 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY13,800 @4.81168 66,401
 
2025-03-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,400 @4.82613 26,061
2025-03-19 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-400 @4.82614 -1,930
2025-03-19 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-6,900 @4.82613 -33,300
2025-03-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,400 @4.82613 26,061
2025-03-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,400 @4.82613 26,061
2025-03-19 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY500 @4.437 2,219
2025-03-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,400 @4.82613 26,061
 
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY900 @4.78814 4,309
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY900 @4.78814 4,309
 
2025-03-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY10,200 @4.72985 48,244
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,500 @4.72985 7,095
2025-03-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY10,200 @4.72985 48,244
2025-03-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY10,200 @4.72985 48,244
2025-03-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY10,200 @4.72985 48,244
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,500 @4.72985 7,095
 
2025-03-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-1,000 @4.74126 -4,741
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,200 @4.74126 5,690
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @4.74126 5,690
2025-03-14 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) SELL-6,600 @4.74126 -31,292
 
2025-03-13 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY700 @4.77339 3,341
2025-03-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY500 @4.39622 2,198
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,700 @4.77342 12,888
2025-03-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY400 @4.77342 1,909
2025-03-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY400 @4.77342 1,909
2025-03-13 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY20,700 @4.77342 98,810
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,700 @4.77342 12,888
 
2025-03-12 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY300 @4.74288 1,423
2025-03-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-1,000 @4.74287 -4,743
 
2025-03-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY2,500 @4.71016 11,775
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY7,200 @4.71015 33,913
2025-03-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY2,500 @4.71016 11,775
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,200 @4.71015 33,913
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,200 @4.71015 33,913
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,200 @4.71015 33,913
 
2025-03-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY1,600 @4.62146 7,394
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY900 @4.62147 4,159
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY900 @4.62147 4,159
 
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY200 @4.6445 929
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,800 @4.64449 8,360
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,800 @4.64449 8,360
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY200 @4.6445 929
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,800 @4.64449 8,360
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,800 @4.64449 8,360
2025-03-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-1,000 @4.64449 -4,644
2025-03-07 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,300 @4.64454 6,038
 
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY200 @4.67761 936
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY200 @4.67761 936
 
2025-03-05 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-6,800 @4.69 -31,892
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,200 @4.69 33,768
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,200 @4.69 33,768
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,200 @4.69 33,768
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-800 @4.69 -3,752
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY7,200 @4.69 33,768
2025-03-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-800 @4.69 -3,752
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,800 @4.50251 21,612
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,800 @4.50251 21,612
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,800 @4.50251 21,612
2025-03-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY1,300 @4.50251 5,853
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,200 @4.50251 5,403
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @4.50251 5,403
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,800 @4.50251 21,612
 
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-400 @4.50068 -1,800
2025-03-03 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY13,800 @4.50068 62,109
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-400 @4.50068 -1,800
 
2025-02-28 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY11,300 @4.53289 51,222
2025-02-28 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY86,400 @4.53289 391,641
2025-02-28 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY3,200 @4.53289 14,505
2025-02-28 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) BUY5,900 @4.53289 26,744
 
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,400 @4.58618 11,007
2025-02-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,200 @4.58618 5,503
2025-02-26 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY27,600 @4.58618 126,579
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,400 @4.58618 11,007
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY4,100 @4.58618 18,803
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,200 @4.58618 5,503
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY4,100 @4.58618 18,803
2025-02-26 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) SELL-19,800 @4.58618 -90,806
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,400 @4.58618 11,007
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,400 @4.58618 11,007
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,200 @4.55317 19,123
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,200 @4.55317 19,123
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,200 @4.55317 19,123
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @4.55317 5,464
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,200 @4.55317 19,123
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,200 @4.53435 19,044
2025-02-24 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-26,800 @4.53435 -121,520
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,200 @4.53435 19,044
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,200 @4.53435 19,044
2025-02-24 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY3,800 @4.53435 17,231
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,200 @4.53435 19,044
 
2025-02-21 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-13,400 @4.53083 -60,713
2025-02-21 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY2,600 @4.53083 11,780
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @4.53083 5,437
 
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,600 @4.48096 7,170
2025-02-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,600 @4.48096 7,170
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @4.48096 5,377
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @4.46325 5,356
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY16,800 @4.46325 74,983
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,700 @4.46325 -12,051
2025-02-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-500 @4.46325 -2,232
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY16,800 @4.46325 74,983
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY16,800 @4.46325 74,983
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY16,800 @4.46325 74,983
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-2,700 @4.46325 -12,051
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,600 @4.43325 15,960
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,600 @4.43325 15,960
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,600 @4.43325 15,960
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY2,400 @4.43325 10,640
2025-02-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY2,400 @4.43325 10,640
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,600 @4.43325 15,960
 
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY400 @4.35941 1,744
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY400 @4.35941 1,744
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,100 @4.35941 4,795
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,000 @4.35941 26,156
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,000 @4.35941 26,156
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,000 @4.35941 26,156
2025-02-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,100 @4.35941 4,795
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY900 @4.35941 3,923
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,000 @4.35941 26,156
2025-02-13 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY700 @4.35937 3,052
 
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY800 @4.37701 3,502
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY600 @4.37701 2,626
2025-02-12 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY800 @4.37701 3,502
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,800 @4.37701 21,010
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,800 @4.37701 21,010
2025-02-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-2,000 @4.37702 -8,754
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,800 @4.37701 21,010
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,800 @4.37701 21,010
 
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,200 @4.31239 5,175
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,800 @4.38447 7,892
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,800 @4.38447 7,892
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,800 @4.38447 7,892
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY2,000 @4.38447 8,769
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,800 @4.38447 7,892
2025-02-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY2,000 @4.38447 8,769
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY800 @4.37713 3,502
2025-02-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY800 @4.37713 3,502
 
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,800 @4.30221 7,744
2025-02-06 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY2,100 @4.30216 9,035
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,800 @4.30221 7,744
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,800 @4.30221 7,744
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,800 @4.30221 7,744
 
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,600 @4.10978 14,795
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,600 @4.10978 14,795
2025-02-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY400 @4.10978 1,644
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,600 @4.10978 14,795
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,600 @4.10978 14,795
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY900 @4.10978 3,699
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY400 @4.10978 1,644
2025-02-05 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,000 @4.10978 4,110
 
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,200 @4.14194 17,396
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY600 @4.14194 2,485
2025-02-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY2,500 @4.14194 10,355
2025-02-04 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY6,600 @4.14194 27,337
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,200 @4.14194 17,396
2025-02-04 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) SELL-19,100 @4.14214 -79,115
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,200 @4.14194 17,396
2025-02-04 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY100 @4.14194 414
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,200 @4.14194 17,396
2025-02-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY600 @4.14194 2,485
 
2025-02-03 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY9,500 @4.11935 39,134
2025-02-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,800 @4.11935 7,415
2025-02-03 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY300 @4.11939 1,236
2025-02-03 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-3,800 @4.11935 -15,654
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,200 @4.11935 17,301
2025-02-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,800 @4.11935 7,415
2025-02-03 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) BUY25,200 @4.11934 103,807
2025-02-03 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-13,200 @4.11935 -54,375
2025-02-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,800 @4.11935 7,415
2025-02-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,800 @4.11935 7,415
 
2025-01-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY1,300 @4.1203 5,356
2025-01-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY300 @4.12032 1,236
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY900 @4.1203 3,708
2025-01-28 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) SELL-2,400 @4.12029 -9,889
 
2025-01-27 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY200 @4.10904 822
2025-01-27 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY2,600 @4.109 10,683
 
2025-01-24 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY100 @4.11 411
2025-01-24 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY100 @4.11 411
2025-01-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,300 @4.10853 5,341
 
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY400 @4.09481 1,638
2025-01-23 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY400 @4.09481 1,638
 
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY85,200 @4.21743 359,325
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,300 @4.21743 26,570
 
2024-12-30 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-5,200 @4.21878 -21,938
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-400 @3.37217 -1,349
2024-12-30 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY17,000 @4.21878 71,719
 
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,600 @4.38298 28,928
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,600 @4.38298 28,928
2024-12-06 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY13,200 @4.38298 57,855
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,600 @4.38298 28,928
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,600 @4.38298 28,928
 
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY11,400 @4.38216 49,957
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY11,400 @4.38216 49,957
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY11,400 @4.38216 49,957
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY11,400 @4.38216 49,957
2024-12-05 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) SELL-200 @4.38 -876
2024-12-05 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) SELL-200 @4.38 -876
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,800 @4.41244 21,180
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,800 @4.41244 21,180
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,800 @4.41244 21,180
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY400 @4.41244 1,765
2024-12-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY400 @4.41244 1,765
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-500 @4.41245 -2,206
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-500 @4.41245 -2,206
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,800 @4.41244 21,180
2024-12-04 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) BUY6,400 @4.41244 28,240
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY9,600 @4.40687 42,306
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY9,600 @4.40687 42,306
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY9,600 @4.40687 42,306
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,200 @4.40687 -9,695
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-2,200 @4.40687 -9,695
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY9,600 @4.40687 42,306
2024-12-03 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY8,100 @4.40687 35,696
2024-12-03 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY1,200 @4.40687 5,288
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-1,800 @4.40687 -7,932
 
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY12,000 @4.40141 52,817
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY12,000 @4.40141 52,817
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY12,000 @4.40141 52,817
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY12,000 @4.40141 52,817
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY10,800 @4.35003 46,980
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY10,800 @4.35003 46,980
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY10,800 @4.35003 46,980
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY10,800 @4.35003 46,980
2024-11-29 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY1,200 @4.35003 5,220
 
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,800 @4.36291 20,942
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,800 @4.36291 20,942
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,800 @4.36291 20,942
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,800 @4.36291 20,942
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY13,800 @4.32984 59,752
2024-11-26 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY19,800 @4.32984 85,731
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY13,800 @4.32984 59,752
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY13,800 @4.32984 59,752
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY400 @4.32984 1,732
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY400 @4.32984 1,732
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY400 @4.32984 1,732
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY400 @4.32984 1,732
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY13,800 @4.32984 59,752
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY13,800 @4.32984 59,752
 
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,200 @4.28504 5,142
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,200 @4.28504 5,142
2024-11-25 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) BUY4,400 @4.28504 18,854
2024-11-25 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY72,100 @4.28504 308,951
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,200 @4.28504 5,142
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,200 @4.28504 5,142
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,200 @4.28504 5,142
2024-11-25 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY5,400 @4.28503 23,139
 
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,800 @4.304 20,659
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,800 @4.304 20,659
2024-11-21 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY19,500 @4.304 83,928
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,800 @4.304 20,659
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY600 @4.304 2,582
2024-11-21 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY600 @4.304 2,582
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,800 @4.304 20,659
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,400 @4.34252 10,422
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY7,800 @4.34252 33,872
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,800 @4.34252 33,872
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,800 @4.34252 33,872
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY800 @4.34252 3,474
2024-11-20 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY800 @4.34252 3,474
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,800 @4.34252 33,872
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY900 @4.29758 3,868
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,400 @4.29758 23,207
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,400 @4.29758 23,207
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,400 @4.29758 23,207
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY2,400 @4.29758 10,314
2024-11-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY2,400 @4.29758 10,314
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-100 @4.29758 -430
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-100 @4.29758 -430
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,400 @4.29758 23,207
 
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY19,200 @4.3295 83,126
2024-11-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY500 @4.32951 2,165
2024-11-18 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-5,400 @4.32951 -23,379
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY400 @3.42508 1,370
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY19,200 @4.3295 83,126
2024-11-18 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) SELL-6,300 @4.3295 -27,276
2024-11-18 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-26,000 @4.3295 -112,567
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY19,200 @4.3295 83,126
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY5,600 @4.3295 24,245
2024-11-18 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY5,600 @4.3295 24,245
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-100 @4.32951 -433
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-100 @4.32951 -433
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY19,200 @4.3295 83,126
2024-11-18 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY3,600 @4.3295 15,586
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY600 @4.3295 2,598
 
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY500 @4.40445 2,202
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY300 @4.6729 1,402
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY300 @4.6729 1,402
2024-11-12 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY100 @4.6725 467
2024-11-12 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY100 @4.6725 467
 
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY7,800 @4.68107 36,512
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,800 @4.68107 36,512
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,800 @4.68107 36,512
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,600 @4.68107 7,490
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,600 @4.68107 7,490
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,600 @4.68107 7,490
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,600 @4.68107 7,490
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,800 @4.68107 36,512
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,800 @4.68107 36,512
 
2024-11-08 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY100 @4.68333 468
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,400 @4.68179 25,282
2024-11-08 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY100 @4.68333 468
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,400 @4.68179 25,282
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,400 @4.68179 25,282
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,400 @4.68179 25,282
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,400 @4.68179 25,282
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,100 @4.6904 9,850
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,000 @4.6904 28,142
2024-11-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY500 @4.69039 2,345
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,000 @4.6904 28,142
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,000 @4.6904 28,142
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,000 @4.6904 28,142
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,000 @4.6904 28,142
 
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,000 @4.89288 14,679
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,000 @4.89288 14,679
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,000 @4.89288 14,679
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,200 @4.89289 5,871
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,200 @4.89289 5,871
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,200 @4.89289 5,871
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,200 @4.89289 5,871
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,000 @4.89288 14,679
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,000 @4.89288 14,679
 
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY9,600 @4.78096 45,897
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY9,600 @4.78096 45,897
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY9,600 @4.78096 45,897
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY9,600 @4.78096 45,897
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY9,600 @4.78096 45,897
 
2024-11-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY1,200 @4.70939 5,651
 
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY9,000 @4.68089 42,128
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-800 @4.68088 -3,745
2024-11-01 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-5,000 @3.61222 -18,061
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY9,000 @4.68089 42,128
2024-11-01 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY13,000 @4.68089 60,852
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY9,000 @4.68089 42,128
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-800 @4.68088 -3,745
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-800 @4.68088 -3,745
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-800 @4.68088 -3,745
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-800 @4.68088 -3,745
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY9,000 @4.68089 42,128
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY9,000 @4.68089 42,128
 
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,800 @4.66274 22,381
2024-10-31 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY500 @4.66274 2,331
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,800 @4.66274 22,381
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,800 @4.66274 22,381
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,800 @4.66274 22,381
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,800 @4.66274 22,381
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY900 @4.70824 4,237
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,000 @4.70824 14,125
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-600 @3.61907 -2,171
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,000 @4.70824 14,125
2024-10-30 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY6,500 @4.70824 30,604
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,000 @4.70824 14,125
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,000 @4.70824 14,125
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,000 @4.70824 14,125
 
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,800 @4.74815 22,791
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,800 @4.74815 22,791
2024-10-29 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY6,500 @4.74815 30,863
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,800 @4.74815 22,791
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY400 @4.74815 1,899
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY400 @4.74815 1,899
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY400 @4.74815 1,899
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY400 @4.74815 1,899
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,800 @4.74815 22,791
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,800 @4.74815 22,791
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY300 @4.73476 1,420
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,800 @4.73476 22,727
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,800 @4.73476 22,727
2024-10-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-2,400 @4.73476 -11,363
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,800 @4.73476 22,727
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY400 @4.73477 1,894
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY400 @4.73477 1,894
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY400 @4.73477 1,894
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY400 @4.73477 1,894
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,800 @4.73476 22,727
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,800 @4.73476 22,727
 
2024-10-23 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY6,400 @4.78721 30,638
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,500 @4.83123 7,247
2024-10-22 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY26,000 @4.83123 125,612
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY2,800 @4.83123 13,527
2024-10-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY2,800 @4.83123 13,527
 
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,800 @4.90754 23,556
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,800 @4.90754 23,556
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,800 @4.90754 23,556
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,800 @4.90754 23,556
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,800 @4.90754 23,556
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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