ETF Trades of 9503.T

NameThe Kansai Electric Power Company, Incorporated
CountryJapan
CurrencyJPY
ExchangeTokyo Stock Exchange

Who is buying and selling 9503.T shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-05-08 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY22,400 @11.6976 262,026
2025-05-08 IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) SELL-4,200 @10.3725 -43,564
2025-05-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY500 @11.6976 5,849
2025-05-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY500 @11.6976 5,849
 
2025-05-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-200 @11.7319 -2,346
2025-05-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,200 @11.7319 14,078
2025-05-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,200 @11.7319 14,078
2025-05-07 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY3,600 @11.7319 42,235
2025-05-07 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY800 @10.3205 8,256
2025-05-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,200 @11.7319 14,078
2025-05-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,600 @11.7319 18,771
2025-05-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,600 @11.7319 18,771
2025-05-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,200 @11.7319 14,078
 
2025-05-02 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) SELL-7,200 @11.5312 -83,025
2025-05-02 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY200 @10.1427 2,029
 
2025-05-01 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY600 @10.0915 6,055
2025-05-01 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY3,600 @11.3847 40,985
 
2025-04-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY800 @12.3037 9,843
2025-04-30 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY3,200 @12.3037 39,372
2025-04-30 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY3,600 @12.3037 44,293
2025-04-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY800 @12.3037 9,843
2025-04-30 IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) SELL-2,200 @9.21143 -20,265
2025-04-30 IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) SELL-4,200 @12.3037 -51,676
2025-04-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY800 @12.3037 9,843
2025-04-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY300 @12.3037 3,691
2025-04-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY800 @12.3037 9,843
2025-04-30 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY800 @10.8236 8,659
2025-04-30 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY300 @12.3037 3,691
 
2025-04-28 XS2297593456 () BUY2,200 @12.3237 27,112
2025-04-28 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY2,200 @12.3237 27,112
2025-04-28 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY2,200 @12.3237 27,112
2025-04-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY200 @10.8302 2,166
2025-04-28 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY1,800 @12.3237 22,183
2025-04-28 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY2,200 @12.3237 27,112
 
2025-04-25 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY200 @10.4993 2,100
2025-04-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,000 @11.9361 23,872
2025-04-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,000 @11.9361 23,872
2025-04-25 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY400 @11.9361 4,774
2025-04-25 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) SELL-2,800 @11.9361 -33,421
2025-04-25 IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) BUY4,200 @10.4993 44,097
2025-04-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,000 @11.9361 23,872
2025-04-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,000 @11.9361 23,872
 
2025-04-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,600 @11.742 18,787
2025-04-24 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,000 @11.742 -11,742
2025-04-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,600 @11.742 18,787
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY100 @11.742 1,174
2025-04-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,600 @11.742 18,787
2025-04-24 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,000 @11.742 -11,742
2025-04-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,600 @11.742 18,787
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY100 @11.742 1,174
 
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY800 @11.8742 9,499
2025-04-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY800 @11.8742 9,499
2025-04-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY800 @11.8742 9,499
2025-04-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY800 @11.8742 9,499
2025-04-23 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY2,200 @11.8742 26,123
2025-04-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY800 @11.8742 9,499
2025-04-23 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY2,200 @11.8742 26,123
2025-04-23 XS2297593456 () BUY2,200 @11.8742 26,123
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY800 @11.8742 9,499
2025-04-23 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY2,200 @11.8742 26,123
2025-04-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY400 @10.4619 4,185
 
2025-04-22 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,500 @11.757 -17,635
2025-04-22 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,500 @11.757 -17,635
 
2025-04-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,200 @11.3697 13,644
2025-04-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,200 @11.3697 13,644
2025-04-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,200 @11.3697 13,644
2025-04-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,200 @11.3697 13,644
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY400 @11.3697 4,548
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY400 @11.3697 4,548
 
2025-04-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,600 @11.2312 17,970
2025-04-16 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,600 @11.2312 17,970
2025-04-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,600 @11.2312 17,970
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY200 @11.2312 2,246
2025-04-16 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY400 @9.86706 3,947
2025-04-16 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,600 @11.2312 17,970
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY200 @11.2312 2,246
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY200 @11.3991 2,280
2025-04-15 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,400 @11.3991 38,757
2025-04-15 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,400 @11.3991 38,757
2025-04-15 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,400 @11.3991 38,757
2025-04-15 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY400 @10.0628 4,025
2025-04-15 IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) BUY100 @1627 162,700
2025-04-15 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,400 @11.3991 38,757
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY200 @11.3991 2,280
 
2025-04-14 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY2,800 @11.4496 32,059
2025-04-14 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) SELL-1,800 @11.4496 -20,609
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY600 @11.4496 6,870
2025-04-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,400 @11.4496 16,029
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY600 @11.4496 6,870
2025-04-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,400 @11.4496 16,029
2025-04-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,400 @11.4496 16,029
2025-04-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,400 @11.4496 16,029
 
2025-04-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,400 @11.262 38,291
2025-04-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY600 @9.93255 5,960
2025-04-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,400 @11.262 38,291
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,600 @11.262 18,019
2025-04-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY300 @11.262 3,379
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,600 @11.262 18,019
2025-04-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,400 @11.262 38,291
2025-04-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,400 @11.262 38,291
 
2025-04-10 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY2,100 @11.4092 23,959
2025-04-10 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY2,800 @11.4092 31,946
2025-04-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY800 @11.4092 9,127
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY900 @11.4092 10,268
2025-04-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY800 @11.4092 9,127
2025-04-10 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY2,100 @11.4092 23,959
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY900 @11.4092 10,268
2025-04-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY800 @11.4092 9,127
2025-04-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY800 @11.4092 9,127
 
2025-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,000 @10.8141 54,070
2025-04-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-1,600 @10.8141 -17,303
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY500 @10.8141 5,407
2025-04-09 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY3,200 @10.8141 34,605
2025-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,000 @10.8141 54,070
2025-04-09 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY1,700 @10.8141 18,384
2025-04-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,000 @10.8141 54,070
2025-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY800 @9.79669 7,837
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY500 @10.8141 5,407
2025-04-09 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY1,700 @10.8141 18,384
2025-04-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,000 @10.8141 54,070
 
2025-04-08 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY5,400 @10.8415 58,544
2025-04-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-400 @10.8415 -4,337
2025-04-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-400 @10.8415 -4,337
2025-04-08 XS2297593456 () SELL-4,200 @10.8415 -45,534
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY500 @10.8415 5,421
2025-04-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,500 @10.8415 16,262
2025-04-08 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-4,200 @10.8415 -45,534
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY500 @10.8415 5,421
2025-04-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY200 @9.93633 1,987
2025-04-08 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-4,200 @10.8415 -45,534
2025-04-08 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY3,600 @10.8415 39,030
2025-04-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-400 @10.8415 -4,337
2025-04-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-400 @10.8415 -4,337
2025-04-08 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-4,200 @10.8415 -45,534
 
2025-04-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY6,300 @10.5103 66,215
2025-04-07 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-8,400 @10.5103 -88,286
2025-04-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-1,000 @10.5103 -10,510
2025-04-07 XS2297593456 () BUY6,300 @10.5103 66,215
2025-04-07 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-8,400 @10.5103 -88,286
2025-04-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY6,300 @10.5103 66,215
2025-04-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-1,000 @10.5103 -10,510
2025-04-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-1,000 @10.5103 -10,510
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY400 @10.5103 4,204
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY400 @10.5103 4,204
2025-04-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-1,000 @10.5103 -10,510
2025-04-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY6,300 @10.5103 66,215
 
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY500 @11.5543 5,777
2025-04-04 IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) BUY100 @1681.5 168,150
2025-04-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY100 @11.5543 1,155
2025-04-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,200 @11.5543 13,865
2025-04-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,200 @11.5543 13,865
2025-04-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,200 @11.5543 13,865
2025-04-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,200 @11.5543 13,865
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY500 @11.5543 5,777
 
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY400 @11.461 4,584
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY400 @11.461 4,584
 
2025-04-01 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY14,700 @11.9017 174,954
2025-04-01 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY5,400 @11.9017 64,269
2025-04-01 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-4,200 @11.9017 -49,987
2025-04-01 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-4,200 @11.9017 -49,987
2025-04-01 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY14,700 @11.9017 174,954
2025-04-01 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY14,700 @11.9017 174,954
2025-04-01 XS2297593456 () BUY14,700 @11.9017 174,954
 
2025-03-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,600 @11.853 66,377
2025-03-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,600 @11.853 66,377
2025-03-31 XS2297593456 () SELL-24,200 @11.853 -286,843
2025-03-31 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY10,800 @11.853 128,013
2025-03-31 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-24,200 @11.853 -286,843
2025-03-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,600 @11.853 66,377
2025-03-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,600 @11.853 66,377
2025-03-31 IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) BUY7,800 @10.973 85,589
2025-03-31 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY18,700 @10.973 205,195
2025-03-31 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-24,200 @11.853 -286,843
2025-03-31 IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) BUY2,700 @9.18305 24,794
2025-03-31 IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) BUY1,700 @11.853 20,150
2025-03-31 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-24,200 @11.853 -286,843
 
2025-03-28 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY2,100 @12.0812 25,370
2025-03-28 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY2,100 @12.0812 25,370
2025-03-28 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY8,100 @12.0812 97,858
2025-03-28 XS2297593456 () BUY2,200 @12.0812 26,579
2025-03-28 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY3,200 @12.0812 38,660
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY400 @12.0812 4,832
2025-03-28 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY2,200 @12.0812 26,579
2025-03-28 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) SELL-1,800 @12.0812 -21,746
2025-03-28 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY2,200 @12.0812 26,579
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY400 @12.0812 4,832
2025-03-28 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY2,200 @12.0812 26,579
2025-03-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-100 @12.0812 -1,208
 
2025-03-27 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-4,200 @12.3319 -51,794
2025-03-27 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-4,200 @12.3319 -51,794
2025-03-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,200 @12.3319 14,798
2025-03-27 XS2297593456 () SELL-4,200 @12.3319 -51,794
2025-03-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,200 @12.3319 14,798
2025-03-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,200 @12.3319 14,798
2025-03-27 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-4,200 @12.3319 -51,794
2025-03-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,200 @12.3319 14,798
 
2025-03-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,000 @12.3195 49,278
2025-03-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,000 @12.3195 49,278
2025-03-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,000 @12.3195 49,278
2025-03-26 XS2297593456 () SELL-10,500 @12.3195 -129,355
2025-03-26 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) SELL-3,100 @12.3195 -38,191
2025-03-26 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-10,500 @12.3195 -129,355
2025-03-26 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) SELL-2,600 @12.3195 -32,031
2025-03-26 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-10,500 @12.3195 -129,355
2025-03-26 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-10,500 @12.3195 -129,355
2025-03-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,000 @12.3195 49,278
 
2025-03-25 IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) SELL-7,800 @11.5944 -90,436
 
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY200 @12.4979 2,500
2025-03-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,000 @12.4979 12,498
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY200 @12.4979 2,500
2025-03-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,000 @12.4979 12,498
2025-03-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,000 @12.4979 12,498
2025-03-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,000 @12.4979 12,498
 
2025-03-21 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY400 @11.7577 4,703
2025-03-21 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY17,900 @12.7089 227,489
2025-03-21 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY2,000 @12.7089 25,418
2025-03-21 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY2,100 @12.7089 26,689
2025-03-21 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) SELL-2,600 @12.7089 -33,043
2025-03-21 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY2,100 @12.7089 26,689
2025-03-21 XS2297593456 () BUY2,100 @12.7089 26,689
2025-03-21 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY2,000 @12.7089 25,418
2025-03-21 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY2,100 @12.7089 26,689
 
2025-03-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,800 @12.697 22,855
2025-03-19 IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) SELL-5,700 @12.697 -72,373
2025-03-19 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY2,000 @12.697 25,394
2025-03-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,800 @12.697 22,855
2025-03-19 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY2,000 @12.697 25,394
2025-03-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,800 @12.697 22,855
2025-03-19 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY100 @11.6733 1,167
2025-03-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,800 @12.697 22,855
 
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY300 @12.6668 3,800
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY300 @12.6668 3,800
 
2025-03-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,400 @12.6948 43,162
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY500 @12.6948 6,347
2025-03-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,400 @12.6948 43,162
2025-03-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,400 @12.6948 43,162
2025-03-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,400 @12.6948 43,162
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY500 @12.6948 6,347
 
2025-03-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-200 @12.4533 -2,491
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY400 @12.4533 4,981
2025-03-14 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-2,100 @12.4533 -26,152
2025-03-14 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY3,100 @12.4533 38,605
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY400 @12.4533 4,981
2025-03-14 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-2,100 @12.4533 -26,152
2025-03-14 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-2,100 @12.4533 -26,152
2025-03-14 XS2297593456 () SELL-2,100 @12.4533 -26,152
 
2025-03-13 XS2297593456 () SELL-4,200 @12.437 -52,235
2025-03-13 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-4,200 @12.437 -52,235
2025-03-13 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-4,200 @12.437 -52,235
2025-03-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY100 @11.4542 1,145
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY900 @12.437 11,193
2025-03-13 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY3,100 @12.437 38,555
2025-03-13 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-4,200 @12.437 -52,235
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY900 @12.437 11,193
 
2025-03-12 IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) SELL-3,900 @11.2322 -43,806
2025-03-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-200 @12.2678 -2,454
 
2025-03-11 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) SELL-1,800 @12.1262 -21,827
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,400 @12.1262 29,103
2025-03-11 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY4,000 @12.1262 48,505
2025-03-11 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY4,000 @12.1262 48,505
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,400 @12.1262 29,103
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,400 @12.1262 29,103
2025-03-11 IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) SELL-3,900 @11.0975 -43,280
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,400 @12.1262 29,103
 
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY300 @12.2592 3,678
2025-03-10 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY1,800 @12.2592 22,067
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY300 @12.2592 3,678
 
2025-03-07 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY4,000 @12.2076 48,830
2025-03-07 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY2,500 @12.2076 30,519
2025-03-07 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY4,000 @12.2076 48,830
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY600 @12.2076 7,325
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY600 @12.2076 7,325
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY600 @12.2076 7,325
2025-03-07 IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) SELL-5,800 @12.2076 -70,804
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY600 @12.2076 7,325
2025-03-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-200 @12.2076 -2,442
 
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,400 @12.0509 28,922
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,400 @12.0509 28,922
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,400 @12.0509 28,922
2025-03-05 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY11,400 @12.0509 137,380
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,400 @12.0509 28,922
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,600 @12.0748 19,320
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,600 @12.0748 19,320
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,600 @12.0748 19,320
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY400 @12.0748 4,830
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY400 @12.0748 4,830
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,600 @12.0748 19,320
 
2025-02-28 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY41,200 @11.4967 473,665
2025-02-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY438,700 @11.4967 5,043,616
2025-02-28 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY27,000 @11.4967 310,412
2025-02-28 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY27,000 @11.4967 310,412
2025-02-28 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY10,900 @11.4967 125,314
2025-02-28 IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) BUY2,800 @9.13055 25,566
2025-02-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY438,700 @11.4967 5,043,616
2025-02-28 XS2297593456 () BUY41,200 @11.4967 473,665
2025-02-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY438,700 @11.4967 5,043,616
2025-02-28 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY41,200 @11.4967 473,665
2025-02-28 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY8,100 @11.4967 93,124
2025-02-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY438,700 @11.4967 5,043,616
2025-02-28 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY2,100 @9.13053 19,174
2025-02-28 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY41,200 @11.4967 473,665
 
2025-02-27 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY1,800 @11.586 20,855
 
2025-02-26 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY14,700 @11.6518 171,281
2025-02-26 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY14,700 @11.6518 171,281
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY800 @11.6518 9,321
2025-02-26 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY14,700 @11.6518 171,281
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY800 @11.6518 9,321
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY800 @11.6518 9,321
2025-02-26 XS2297593456 () BUY14,700 @11.6518 171,281
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY800 @11.6518 9,321
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,800 @11.6511 32,623
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,800 @11.6511 32,623
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,800 @11.6511 32,623
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY400 @11.6511 4,660
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,800 @11.6511 32,623
2025-02-25 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY3,600 @11.6511 41,944
2025-02-25 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY3,000 @11.6511 34,953
2025-02-25 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY1,200 @11.6511 13,981
 
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY400 @11.4335 4,573
2025-02-21 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY1,800 @11.4335 20,580
 
2025-02-20 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY2,000 @11.4527 22,905
2025-02-20 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY3,600 @11.4527 41,230
2025-02-20 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY2,000 @11.4527 22,905
 
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY400 @11.2285 4,491
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY400 @11.2749 4,510
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,600 @11.2748 63,139
2025-02-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-100 @11.2748 -1,127
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,600 @11.2748 63,139
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,600 @11.2748 63,139
2025-02-18 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY2,600 @11.2749 29,315
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,600 @11.2748 63,139
 
2025-02-17 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY2,100 @11.2113 23,544
2025-02-17 XS2297593456 () BUY2,100 @11.2113 23,544
2025-02-17 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY2,100 @11.2113 23,544
2025-02-17 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY2,100 @11.2113 23,544
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,200 @11.1852 13,422
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,200 @11.1852 13,422
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,200 @11.1852 13,422
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,200 @11.1852 13,422
 
2025-02-13 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY18,000 @11.2123 201,822
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,000 @11.2123 22,425
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,000 @11.2123 22,425
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,000 @11.2123 22,425
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY300 @11.2123 3,364
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,000 @11.2123 22,425
 
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY600 @11.114 6,668
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,600 @11.114 17,782
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,600 @11.114 17,782
2025-02-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-400 @11.114 -4,446
2025-02-12 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY3,000 @11.114 33,342
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,600 @11.114 17,782
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,600 @11.114 17,782
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY600 @11.5556 6,933
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY600 @11.5556 6,933
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY600 @11.5556 6,933
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY600 @11.5556 6,933
 
2025-02-07 XS2297593456 () SELL-2,300 @11.4641 -26,368
2025-02-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-2,300 @11.4641 -26,368
2025-02-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-2,300 @11.4641 -26,368
2025-02-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-2,300 @11.4641 -26,368
2025-02-07 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) SELL-1,800 @11.4641 -20,635
 
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY600 @11.4539 6,872
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY600 @11.4539 6,872
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY600 @11.4539 6,872
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY600 @11.4539 6,872
 
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,200 @11.2951 13,554
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,200 @11.2951 13,554
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,200 @11.2951 13,554
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,200 @11.2951 13,554
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY300 @11.2951 3,389
2025-02-05 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY23,400 @11.2951 264,306
2025-02-05 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY200 @11.2951 2,259
 
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,400 @11.0931 15,530
2025-02-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY500 @11.0932 5,547
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,400 @11.0931 15,530
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,400 @11.0931 15,530
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,400 @11.0931 15,530
 
2025-02-03 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY25,200 @11.1736 281,574
2025-02-03 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-10,000 @11.1736 -111,736
2025-02-03 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-1,200 @11.1735 -13,408
2025-02-03 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-10,000 @11.1736 -111,736
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY800 @11.1736 8,939
2025-02-03 XS2297593456 () BUY25,200 @11.1736 281,574
2025-02-03 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY25,200 @11.1736 281,574
2025-02-03 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY25,200 @11.1736 281,574
 
2025-01-31 IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) SELL-3,000 @8.91851 -26,756
2025-01-31 IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) SELL-2,200 @11.0817 -24,380
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY300 @11.0817 3,325
2025-01-31 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-2,000 @11.0817 -22,163
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY600 @11.0817 6,649
2025-01-31 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-2,000 @11.0817 -22,163
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY600 @11.0817 6,649
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY600 @11.0817 6,649
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY600 @11.0817 6,649
 
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY300 @11.1558 3,347
 
2025-01-29 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY3,000 @11.0477 33,143
 
2025-01-28 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY3,000 @10.9195 32,759
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY300 @10.9195 3,276
 
2025-01-27 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) SELL-6,000 @11.1108 -66,665
 
2025-01-23 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-2,000 @10.7258 -21,452
2025-01-23 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-2,000 @10.7258 -21,452
2025-01-23 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY1,800 @10.7258 19,307
 
2025-01-14 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY2,100 @10.5068 22,064
 
2024-12-16 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY2,100 @11.0675 23,242
 
2024-12-09 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-2,000 @11.9252 -23,850
 
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,200 @12.2757 27,006
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,200 @12.2757 27,006
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,200 @12.2757 27,006
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,200 @12.2757 27,006
 
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,800 @12.3968 47,108
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,800 @12.3968 47,108
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,800 @12.3968 47,108
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,800 @12.3968 47,108
2024-12-05 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) SELL-2,600 @12.3968 -32,232
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,600 @12.5307 20,049
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,600 @12.5307 20,049
2024-12-04 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-4,200 @12.5307 -52,629
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,600 @12.5307 20,049
2024-12-04 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-4,200 @12.5307 -52,629
2024-12-04 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-2,000 @12.5307 -25,061
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,600 @12.5307 20,049
2024-12-04 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-4,200 @12.5307 -52,629
2024-12-04 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-2,000 @12.5307 -25,061
2024-12-04 XS2297593456 () SELL-4,200 @12.5307 -52,629
2024-12-04 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY3,000 @12.5307 37,592
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,200 @12.9646 41,487
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,200 @12.9646 41,487
2024-12-03 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY241,400 @12.9646 3,129,664
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,200 @12.9646 41,487
2024-12-03 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY241,400 @12.9646 3,129,664
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,200 @12.9646 41,487
2024-12-03 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY241,400 @12.9646 3,129,664
2024-12-03 XS2297593456 () BUY241,400 @12.9646 3,129,664
2024-12-03 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY71,000 @12.9646 920,489
2024-12-03 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY41,000 @12.9646 531,550
2024-12-03 IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) BUY4,600 @10.2402 47,105
2024-12-03 IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) BUY23,400 @12.9646 303,373
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-600 @12.9646 -7,779
 
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,000 @13.3109 53,244
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,000 @13.3109 53,244
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,000 @13.3109 53,244
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,000 @13.3109 53,244
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,600 @12.8209 46,155
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,600 @12.8209 46,155
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,600 @12.8209 46,155
2024-11-29 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-4,000 @12.8209 -51,283
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,600 @12.8209 46,155
2024-11-29 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-4,000 @12.8209 -51,283
2024-11-29 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY2,000 @12.8209 25,642
2024-11-29 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY110,000 @12.8209 1,410,294
 
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,600 @12.6262 20,202
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,600 @12.6262 20,202
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,600 @12.6262 20,202
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,600 @12.6262 20,202
2024-11-27 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY2,300 @12.6262 29,040
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,600 @11.9644 55,036
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,600 @11.9644 55,036
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,600 @11.9644 55,036
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,600 @11.9644 55,036
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,600 @11.9644 55,036
 
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY400 @12.3308 4,932
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY400 @12.3308 4,932
2024-11-25 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY35,900 @12.3308 442,674
2024-11-25 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY4,600 @12.3308 56,722
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY400 @12.3308 4,932
2024-11-25 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY35,900 @12.3308 442,674
2024-11-25 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY35,900 @12.3308 442,674
2024-11-25 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY69,400 @12.3308 855,755
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY400 @12.3308 4,932
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY400 @12.3308 4,932
2024-11-25 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY35,900 @12.3308 442,674
2024-11-25 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY69,400 @12.3308 855,755
2024-11-25 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY2,000 @12.3308 24,662
2024-11-25 XS2297593456 () BUY35,900 @12.3308 442,674
 
2024-11-22 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,800 @11.9428 -21,497
2024-11-22 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,800 @11.9428 -21,497
 
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,600 @11.9877 19,180
2024-11-21 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY1,400 @11.9877 16,783
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,600 @11.9877 19,180
2024-11-21 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-8,000 @11.9877 -95,902
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,600 @11.9877 19,180
2024-11-21 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-8,000 @11.9877 -95,902
2024-11-21 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,800 @11.9877 -21,578
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,600 @11.9877 19,180
2024-11-21 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-8,000 @11.9877 -95,902
2024-11-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY400 @11.9877 4,795
2024-11-21 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,800 @11.9877 -21,578
2024-11-21 XS2297593456 () SELL-8,000 @11.9877 -95,902
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY800 @12.1212 9,697
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,600 @12.1212 31,515
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,600 @12.1212 31,515
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,600 @12.1212 31,515
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,600 @12.1212 31,515
2024-11-20 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY800 @12.1212 9,697
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY300 @12.5 3,750
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,800 @12.5 22,500
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,800 @12.5 22,500
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,800 @12.5 22,500
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,800 @12.5 22,500
 
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,400 @12.7238 81,432
2024-11-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY100 @12.7238 1,272
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY100 @10.0659 1,007
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,400 @12.7238 81,432
2024-11-18 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-3,200 @12.7238 -40,716
2024-11-18 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) SELL-2,300 @12.7238 -29,265
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,400 @12.7238 81,432
2024-11-18 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-3,200 @12.7238 -40,716
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,400 @12.7238 81,432
2024-11-18 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-3,200 @12.7238 -40,716
2024-11-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY800 @12.7238 10,179
2024-11-18 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY1,100 @12.7238 13,996
2024-11-18 XS2297593456 () SELL-3,200 @12.7238 -40,716
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY200 @12.7238 2,545
 
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY100 @14.935 1,494
2024-11-12 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY800 @15.8453 12,676
2024-11-12 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY1,400 @15.8453 22,183
2024-11-12 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) SELL-2,300 @15.8453 -36,444
 
2024-11-11 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-1,500 @15.973 -23,959
2024-11-11 XS2297593456 () SELL-1,500 @15.973 -23,959
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,600 @15.973 41,530
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,600 @15.973 41,530
2024-11-11 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-1,500 @15.973 -23,959
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,600 @15.973 41,530
2024-11-11 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-1,500 @15.973 -23,959
2024-11-11 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-1,500 @15.973 -23,959
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,600 @15.973 41,530
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,600 @15.973 41,530
 
2024-11-08 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY800 @16.4409 13,153
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,800 @16.4409 29,594
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,800 @16.4409 29,594
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,800 @16.4409 29,594
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,800 @16.4409 29,594
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,800 @16.4409 29,594
 
2024-11-07 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,200 @16.4253 19,710
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY700 @16.4253 11,498
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,000 @16.4253 32,851
2024-11-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY100 @16.4253 1,643
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,000 @16.4253 32,851
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,000 @16.4253 32,851
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,000 @16.4253 32,851
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,000 @16.4253 32,851
 
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,000 @15.5598 15,560
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,000 @15.5598 15,560
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,000 @15.5598 15,560
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,000 @15.5598 15,560
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,000 @15.5598 15,560
 
2024-11-05 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY12,800 @15.7211 201,230
2024-11-05 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,700 @15.7211 -26,726
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,200 @15.7211 50,308
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,200 @15.7211 50,308
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,200 @15.7211 50,308
2024-11-05 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,700 @15.7211 -26,726
2024-11-05 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,700 @15.7211 -26,726
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,200 @15.7211 50,308
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,200 @15.7211 50,308
 
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,000 @15.971 47,913
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,000 @15.971 47,913
2024-11-01 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) SELL-2,300 @15.971 -36,733
2024-11-01 IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) SELL-600 @12.3247 -7,395
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,000 @15.971 47,913
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,000 @15.971 47,913
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,000 @15.971 47,913
 
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,600 @16.1169 25,787
2024-10-31 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY100 @16.1169 1,612
2024-10-31 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) BUY1,400 @16.1169 22,564
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,600 @16.1169 25,787
2024-10-31 IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) BUY1,300 @12.536 16,297
2024-10-31 IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) BUY6,200 @16.1169 99,924
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,600 @16.1169 25,787
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,600 @16.1169 25,787
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,600 @16.1169 25,787
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY300 @17.0209 5,106
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,000 @17.0209 17,021
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-100 @13.0833 -1,308
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,000 @17.0209 17,021
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,000 @17.0209 17,021
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,000 @17.0209 17,021
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,000 @17.0209 17,021
 
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,600 @16.2204 25,953
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,600 @16.2204 25,953
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,600 @16.2204 25,953
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,600 @16.2204 25,953
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,600 @16.2204 25,953
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY100 @16.0799 1,608
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,600 @16.0799 25,728
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,600 @16.0799 25,728
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,600 @16.0799 25,728
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,600 @16.0799 25,728
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,600 @16.0799 25,728
 
2024-10-24 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY3,000 @16.4044 49,213
2024-10-24 XS2297593456 () BUY3,000 @16.4044 49,213
2024-10-24 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY2,000 @16.4045 32,809
2024-10-24 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY3,000 @16.4044 49,213
2024-10-24 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY3,000 @16.4044 49,213
2024-10-24 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY3,000 @16.4044 49,213
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY500 @16.8328 8,416
 
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,600 @16.9124 27,060
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,600 @16.9124 27,060
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,600 @16.9124 27,060
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,600 @16.9124 27,060
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,600 @16.9124 27,060
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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