ETF Trades of ANZ.AX

Who is buying and selling ANZ.AX shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-484 @18.8243 -9,111
2025-04-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY2,380 @18.8243 44,802
2025-04-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-484 @18.8243 -9,111
2025-04-28 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY6,014 @18.8243 113,210
2025-04-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,310 @18.8243 118,782
2025-04-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,220 @16.5431 20,183
2025-04-28 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) SELL-1,792 @18.8243 -33,733
2025-04-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,310 @18.8243 118,782
2025-04-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY3 @18.8242 56
2025-04-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,310 @18.8243 118,782
2025-04-28 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-1,792 @18.8243 -33,733
2025-04-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,310 @18.8243 118,782
 
2025-04-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,048 @18.4562 93,167
2025-04-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,048 @18.4562 93,167
2025-04-24 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY3,751 @18.4562 69,229
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY366 @18.4562 6,755
2025-04-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,048 @18.4562 93,167
2025-04-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-9 @18.4555 -166
2025-04-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,048 @18.4562 93,167
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY366 @18.4562 6,755
 
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,928 @18.203 53,298
2025-04-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,516 @18.203 45,799
2025-04-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,516 @18.203 45,799
2025-04-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,516 @18.203 45,799
2025-04-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,516 @18.203 45,799
2025-04-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,146 @18.203 -20,861
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,928 @18.203 53,298
2025-04-23 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-7,672 @18.203 -139,653
2025-04-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,220 @16.0379 19,566
2025-04-23 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,146 @18.203 -20,861
2025-04-23 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY12 @18.2024 218
 
2025-04-22 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-5,730 @17.8011 -102,001
2025-04-22 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-5,730 @17.8011 -102,001
 
2025-04-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,786 @17.8531 67,592
2025-04-17 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY1,391 @17.8531 24,834
2025-04-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,786 @17.8531 67,592
2025-04-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,786 @17.8531 67,592
2025-04-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,786 @17.8531 67,592
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,464 @17.8531 26,137
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,464 @17.8531 26,137
2025-04-17 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY493 @17.8525 8,801
 
2025-04-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,048 @17.8171 89,941
2025-04-16 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,048 @17.8171 89,941
2025-04-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,048 @17.8171 89,941
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY732 @17.8171 13,042
2025-04-16 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) SELL-1,615 @17.8171 -28,775
2025-04-16 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,220 @15.6531 19,097
2025-04-16 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY22,962 @17.8171 409,117
2025-04-16 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,048 @17.8171 89,941
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY732 @17.8171 13,042
2025-04-16 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY5,992 @17.8171 106,760
2025-04-16 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY15 @17.8171 267
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY732 @17.6036 12,886
2025-04-15 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY10,693 @17.6036 188,235
2025-04-15 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY4,347 @17.6036 76,523
2025-04-15 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY10,693 @17.6036 188,235
2025-04-15 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY7 @17.6017 123
2025-04-15 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY10,693 @17.6036 188,235
2025-04-15 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY4,347 @17.6036 76,523
2025-04-15 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,226 @15.5399 19,052
2025-04-15 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY10,693 @17.6036 188,235
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY732 @17.6036 12,886
2025-04-15 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY15,350 @17.6036 270,215
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,196 @17.3527 38,107
2025-04-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,417 @17.3527 76,647
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,196 @17.3527 38,107
2025-04-14 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY11,982 @17.3527 207,921
2025-04-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,417 @17.3527 76,647
2025-04-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,417 @17.3527 76,647
2025-04-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,417 @17.3527 76,647
 
2025-04-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-2,435 @16.8136 -40,941
2025-04-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY10,693 @16.8136 179,788
2025-04-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY1,088 @16.8136 18,293
2025-04-11 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-79,858 @16.8136 -1,342,701
2025-04-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,839 @14.8288 27,270
2025-04-11 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY896 @16.8136 15,065
2025-04-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY10,693 @16.8136 179,788
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,856 @16.8136 98,460
2025-04-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY896 @16.8136 15,065
2025-04-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,785 @16.8136 30,012
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY5,856 @16.8136 98,460
2025-04-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY1,088 @16.8136 18,293
2025-04-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY10,693 @16.8136 179,788
2025-04-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-2,435 @16.8136 -40,941
2025-04-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY10,693 @16.8136 179,788
 
2025-04-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY974 @17.1287 16,683
2025-04-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,524 @17.1287 43,233
2025-04-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY974 @17.1287 16,683
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,294 @17.1287 56,422
2025-04-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,524 @17.1287 43,233
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,294 @17.1287 56,422
2025-04-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,524 @17.1287 43,233
2025-04-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,524 @17.1287 43,233
 
2025-04-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,449 @15.8994 23,038
2025-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY15,772 @15.8994 250,765
2025-04-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY1,088 @15.8994 17,299
2025-04-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,449 @15.8994 23,038
2025-04-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-9,536 @15.8994 -151,616
2025-04-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY1,088 @15.8994 17,299
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,830 @15.8994 29,096
2025-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY15,772 @15.8994 250,765
2025-04-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY15,772 @15.8994 250,765
2025-04-09 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-45,786 @15.8994 -727,969
2025-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY2,440 @14.4036 35,145
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,830 @15.8994 29,096
2025-04-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY15,772 @15.8994 250,765
 
2025-04-08 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-2,749 @16.3137 -44,846
2025-04-08 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) SELL-11,986 @16.3137 -195,536
2025-04-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-1,100 @16.3137 -17,945
2025-04-08 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) BUY1,405 @16.3137 22,921
2025-04-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-1,100 @16.3137 -17,945
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,830 @16.3137 29,854
2025-04-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY8,925 @16.3137 145,600
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,830 @16.3137 29,854
2025-04-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY609 @14.9516 9,106
2025-04-08 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-1,392 @16.3137 -22,709
2025-04-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,749 @16.3137 -44,846
2025-04-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-2,200 @16.3137 -35,890
2025-04-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-2,200 @16.3137 -35,890
2025-04-08 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY15,366 @16.3137 250,677
2025-04-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-1,100 @16.3137 -17,945
2025-04-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-1,100 @16.3137 -17,945
 
2025-04-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,886 @16.1275 -62,672
2025-04-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-3,145 @16.1275 -50,721
2025-04-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-3,886 @16.1275 -62,672
2025-04-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-1,320 @16.1275 -21,288
2025-04-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-3,145 @16.1275 -50,721
2025-04-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-3,145 @16.1275 -50,721
2025-04-07 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY7,630 @16.1275 123,053
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,464 @16.1275 23,611
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,464 @16.1275 23,611
2025-04-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-3,145 @16.1275 -50,721
2025-04-07 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY17,973 @16.1275 289,860
2025-04-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-1,320 @16.1275 -21,288
 
2025-04-04 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY30,676 @17.0729 523,727
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,830 @17.0729 31,243
2025-04-04 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY68,661 @17.0729 1,172,239
2025-04-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY595 @17.0729 10,158
2025-04-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,786 @17.0729 64,638
2025-04-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,786 @17.0729 64,638
2025-04-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,786 @17.0729 64,638
2025-04-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,786 @17.0729 64,638
2025-04-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY570 @17.0729 9,732
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,830 @17.0729 31,243
2025-04-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY570 @17.0729 9,732
 
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,460 @18.6902 27,288
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,460 @18.6902 27,288
 
2025-04-01 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY15,300 @18.4972 283,008
 
2025-03-31 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY17,321 @18.1274 313,985
2025-03-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY17,668 @18.1274 320,275
2025-03-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY17,668 @18.1274 320,275
2025-03-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY17,668 @18.1274 320,275
2025-03-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY17,668 @18.1274 320,275
2025-03-31 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY12,188 @16.7816 204,534
2025-03-31 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) BUY1,505 @18.1274 27,282
2025-03-31 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY4,838 @18.1274 87,701
2025-03-31 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY5,497 @18.1274 99,647
 
2025-03-28 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY30,420 @18.6688 567,904
2025-03-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-1,458 @18.6688 -27,219
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,464 @18.6688 27,331
2025-03-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-1,458 @18.6688 -27,219
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,464 @18.6688 27,331
2025-03-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-595 @18.6688 -11,108
 
2025-03-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,786 @18.5945 70,399
2025-03-27 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-7,670 @18.5945 -142,620
2025-03-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,786 @18.5945 70,399
2025-03-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,786 @18.5945 70,399
2025-03-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,786 @18.5945 70,399
2025-03-27 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY2,280 @18.5945 42,395
2025-03-27 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY356 @18.5945 6,620
2025-03-27 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY356 @18.5945 6,620
2025-03-27 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY2,280 @18.5945 42,395
 
2025-03-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY12,620 @18.5619 234,251
2025-03-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY12,620 @18.5619 234,251
2025-03-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY12,620 @18.5619 234,251
2025-03-26 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-7,674 @18.5619 -142,444
2025-03-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY12,620 @18.5619 234,251
 
2025-03-24 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY3,842 @18.5419 71,238
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY732 @18.5419 13,573
2025-03-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,155 @18.5419 58,500
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY732 @18.5419 13,573
2025-03-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,155 @18.5419 58,500
2025-03-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,155 @18.5419 58,500
2025-03-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,155 @18.5419 58,500
 
2025-03-21 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY22,821 @18.355 418,879
2025-03-21 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY2,260 @16.9812 38,378
2025-03-21 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-4,045 @18.355 -74,246
2025-03-21 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY66,031 @18.355 1,211,998
 
2025-03-20 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY1,304 @18.3693 23,954
2025-03-20 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY15,308 @18.3693 281,198
2025-03-20 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY1,304 @18.3693 23,954
 
2025-03-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,679 @18.1812 103,251
2025-03-19 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-7,650 @18.1812 -139,086
2025-03-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,679 @18.1812 103,251
2025-03-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,679 @18.1812 103,251
2025-03-19 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY565 @16.7153 9,444
2025-03-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,679 @18.1812 103,251
 
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,098 @18.3518 20,150
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,098 @18.3518 20,150
 
2025-03-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY10,727 @18.2856 196,149
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,825 @18.2856 33,371
2025-03-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY10,727 @18.2856 196,149
2025-03-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY10,727 @18.2856 196,149
2025-03-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY10,727 @18.2856 196,149
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,825 @18.2856 33,371
2025-03-17 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-15,210 @18.2856 -278,124
2025-03-17 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY428 @18.2856 7,826
2025-03-17 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY428 @18.2856 7,826
 
2025-03-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-1,184 @17.8708 -21,159
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,460 @17.8708 26,091
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,460 @17.8708 26,091
2025-03-14 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) SELL-7,373 @17.8708 -131,761
 
2025-03-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY565 @16.4094 9,271
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,285 @17.8174 58,530
2025-03-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY482 @17.8174 8,588
2025-03-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY482 @17.8174 8,588
2025-03-13 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY5,548 @17.8174 98,851
2025-03-13 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY22,938 @17.8174 408,695
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,285 @17.8174 58,530
 
2025-03-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-1,190 @17.9125 -21,316
 
2025-03-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY14,250 @18.2376 259,886
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY7,572 @18.2376 138,095
2025-03-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY14,250 @18.2376 259,886
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,572 @18.2376 138,095
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,572 @18.2376 138,095
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,572 @18.2376 138,095
 
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,095 @18.1123 19,833
2025-03-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY1,344 @18.1123 24,343
2025-03-10 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY1,344 @18.1123 24,343
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,095 @18.1123 19,833
2025-03-10 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY7,604 @18.1123 137,726
 
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY1,140 @18.1008 20,635
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,893 @18.1008 34,265
2025-03-07 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-30,412 @18.1008 -550,482
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,893 @18.1008 34,265
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY1,140 @18.1008 20,635
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,893 @18.1008 34,265
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,893 @18.1008 34,265
2025-03-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-1,184 @18.1008 -21,431
 
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY1,082 @18.6592 20,189
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY1,082 @18.6592 20,189
 
2025-03-05 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-7,622 @18.5159 -141,128
2025-03-05 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY15,174 @18.5159 280,960
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,548 @18.5159 139,758
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,548 @18.5159 139,758
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,548 @18.5159 139,758
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-964 @18.5159 -17,849
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY7,548 @18.5159 139,758
2025-03-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-964 @18.5159 -17,849
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,048 @18.3837 92,801
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,048 @18.3837 92,801
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,048 @18.3837 92,801
2025-03-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY1,420 @18.3837 26,105
2025-03-04 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) SELL-1,608 @18.3837 -29,561
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,460 @18.3837 26,840
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,460 @18.3837 26,840
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,048 @18.3837 92,801
 
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,164 @18.5747 -40,196
2025-03-03 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY15,252 @18.5747 283,301
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-2,164 @18.5747 -40,196
 
2025-02-28 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY66,307 @18.5249 1,228,331
2025-02-28 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY13,792 @18.5249 255,496
2025-02-28 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY1,275 @14.7122 18,758
2025-02-28 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) BUY3,255 @18.5249 60,299
 
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,524 @18.7916 47,430
2025-02-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,452 @18.7916 27,285
2025-02-26 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY30,244 @18.7916 568,333
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,524 @18.7916 47,430
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY22,263 @18.7916 418,357
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,452 @18.7916 27,285
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY22,263 @18.7916 418,357
2025-02-26 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) SELL-21,960 @18.7916 -412,663
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,524 @18.7916 47,430
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,524 @18.7916 47,430
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,417 @18.5825 82,079
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,417 @18.5825 82,079
2025-02-25 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) SELL-5,527 @18.5825 -102,705
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,417 @18.5825 82,079
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,460 @18.5825 27,130
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,417 @18.5825 82,079
2025-02-25 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-7,467 @18.5825 -138,755
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,403 @18.7775 82,678
2025-02-24 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-30,020 @18.7775 -563,702
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,403 @18.7775 82,678
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,403 @18.7775 82,678
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,403 @18.7775 82,678
 
2025-02-21 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-15,014 @18.3536 -275,561
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,464 @18.3536 26,870
2025-02-21 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY5,522 @18.3536 101,349
 
2025-02-20 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-22,338 @18.6798 -417,269
 
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,928 @19.131 36,885
2025-02-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,928 @19.131 36,885
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,464 @19.131 28,008
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,464 @19.445 28,467
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY17,612 @19.445 342,465
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-15,282 @19.445 -297,159
2025-02-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-592 @19.445 -11,511
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY17,612 @19.445 342,465
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY17,612 @19.445 342,465
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY17,612 @19.445 342,465
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-15,282 @19.445 -297,159
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,774 @19.9098 75,140
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,774 @19.9098 75,140
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,774 @19.9098 75,140
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY2,892 @19.9098 57,579
2025-02-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY2,892 @19.9098 57,579
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,774 @19.9098 75,140
 
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY2,148 @19.675 42,262
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY2,148 @19.675 42,262
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,405 @19.675 27,643
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,290 @19.675 123,755
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,290 @19.675 123,755
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,290 @19.675 123,755
2025-02-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,405 @19.675 27,643
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,098 @19.675 21,603
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,290 @19.675 123,755
 
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY966 @19.5953 18,929
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY732 @19.5953 14,344
2025-02-12 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY966 @19.5953 18,929
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,032 @19.5953 98,603
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,032 @19.5953 98,603
2025-02-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-2,368 @19.5953 -46,402
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,032 @19.5953 98,603
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,032 @19.5953 98,603
 
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,464 @19.5006 28,549
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,887 @19.4254 36,656
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,887 @19.4254 36,656
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,887 @19.4254 36,656
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY2,415 @19.4254 46,912
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,887 @19.4254 36,656
2025-02-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY2,415 @19.4254 46,912
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY966 @19.4479 18,787
2025-02-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY966 @19.4479 18,787
 
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,887 @19.4351 36,674
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,887 @19.4351 36,674
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,887 @19.4351 36,674
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,887 @19.4351 36,674
 
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,774 @18.9875 71,659
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,774 @18.9875 71,659
2025-02-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY482 @18.9875 9,152
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,774 @18.9875 71,659
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,774 @18.9875 71,659
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,098 @18.9875 20,848
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY482 @18.9875 9,152
2025-02-05 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,184 @18.9875 22,481
 
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,403 @18.8297 82,907
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY878 @18.8297 16,533
2025-02-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY2,960 @18.8297 55,736
2025-02-04 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY7,486 @18.8297 140,959
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,403 @18.8297 82,907
2025-02-04 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY14,862 @18.8297 279,848
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,403 @18.8297 82,907
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,403 @18.8297 82,907
2025-02-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY878 @18.8297 16,533
 
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,928 @18.7089 54,780
2025-02-03 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-14,968 @18.7089 -280,035
 
2025-01-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-1,245 @15.371 -19,137
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,098 @19.0992 20,971
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,887 @19.0992 36,040
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,887 @19.0992 36,040
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,887 @19.0992 36,040
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,887 @19.0992 36,040
 
2025-01-30 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) BUY29,032 @19.1181 555,038
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,098 @19.1181 20,992
2025-01-30 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY14,862 @19.1181 284,134
 
2025-01-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY1,417 @19.0582 27,005
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,098 @19.0582 20,926
 
2025-01-24 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY210 @19.0849 4,008
2025-01-24 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY210 @19.0849 4,008
 
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY483 @18.943 9,149
2025-01-23 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY483 @18.943 9,149
 
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY89,436 @17.7558 1,588,009
2025-01-02 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-25,304 @17.7558 -449,293
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY7,686 @17.7558 136,471
 
2024-12-30 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) SELL-35,007 @17.8849 -626,096
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-623 @14.2959 -8,906
2024-12-30 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY14,657 @17.8849 262,139
 
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,919 @19.9049 137,722
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,919 @19.9049 137,722
2024-12-06 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY14,960 @19.9049 297,777
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,919 @19.9049 137,722
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,919 @19.9049 137,722
 
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY11,951 @20.0659 239,807
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY11,951 @20.0659 239,807
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY11,951 @20.0659 239,807
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY11,951 @20.0659 239,807
2024-12-05 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) SELL-438 @20.0665 -8,789
2024-12-05 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) SELL-438 @20.0665 -8,789
2024-12-05 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) SELL-12,376 @20.0659 -248,335
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,048 @20.0661 101,294
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,048 @20.0661 101,294
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,048 @20.0661 101,294
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY483 @20.0661 9,692
2024-12-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY483 @20.0661 9,692
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,840 @20.0661 -56,988
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-2,840 @20.0661 -56,988
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,048 @20.0661 101,294
2024-12-04 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) BUY7,261 @20.0661 145,700
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY10,096 @20.5402 207,373
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY10,096 @20.5402 207,373
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY10,096 @20.5402 207,373
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-12,452 @20.5402 -255,766
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-12,452 @20.5402 -255,766
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY10,096 @20.5402 207,373
2024-12-03 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY1,320 @20.5402 27,113
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-2,196 @20.5402 -45,106
 
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY12,600 @20.2258 254,845
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY12,600 @20.2258 254,845
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY12,600 @20.2258 254,845
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY12,600 @20.2258 254,845
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY11,340 @20.3057 230,267
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY11,340 @20.3057 230,267
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY11,340 @20.3057 230,267
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY11,340 @20.3057 230,267
2024-11-29 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-1,380 @20.3057 -28,022
2024-11-29 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY1,320 @20.3057 26,804
 
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,040 @20.3831 102,731
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,040 @20.3831 102,731
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,040 @20.3831 102,731
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,040 @20.3831 102,731
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY14,444 @20.2401 292,349
2024-11-26 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY22,437 @20.2401 454,128
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY14,444 @20.2401 292,349
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY14,444 @20.2401 292,349
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY483 @20.2401 9,776
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY483 @20.2401 9,776
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY14,444 @20.2401 292,349
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY14,444 @20.2401 292,349
 
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,256 @20.6943 25,992
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,256 @20.6943 25,992
2024-11-25 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) SELL-2,247 @20.6943 -46,500
2024-11-25 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-6,030 @20.6943 -124,786
2024-11-25 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY1,335 @20.6943 27,627
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,256 @20.6943 25,992
2024-11-25 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-18,657 @20.6943 -386,093
2024-11-25 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-18,657 @20.6943 -386,093
2024-11-25 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-18,657 @20.6943 -386,093
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,256 @20.6943 25,992
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,256 @20.6943 25,992
 
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,024 @21.0157 105,583
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,024 @21.0157 105,583
2024-11-21 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY22,581 @21.0157 474,556
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,024 @21.0157 105,583
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY884 @21.0157 18,578
2024-11-21 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY884 @21.0157 18,578
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,024 @21.0157 105,583
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,928 @20.8848 61,151
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,164 @20.8848 170,504
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,164 @20.8848 170,504
2024-11-20 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-7,413 @20.8848 -154,819
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,164 @20.8848 170,504
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY966 @20.8848 20,175
2024-11-20 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY966 @20.8848 20,175
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,164 @20.8848 170,504
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,098 @21.0873 23,154
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,670 @21.0873 119,565
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,670 @21.0873 119,565
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,670 @21.0873 119,565
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY2,898 @21.0873 61,111
2024-11-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY2,898 @21.0873 61,111
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-574 @21.0873 -12,104
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-574 @21.0873 -12,104
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,670 @21.0873 119,565
 
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY20,138 @21.0487 423,878
2024-11-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY594 @21.0487 12,503
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY617 @16.6518 10,274
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY20,138 @21.0487 423,878
2024-11-18 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) SELL-7,312 @21.0487 -153,908
2024-11-18 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-30,126 @21.0487 -634,113
2024-11-18 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-59,240 @21.0487 -1,246,924
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY20,138 @21.0487 423,878
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY6,594 @21.0487 138,795
2024-11-18 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY6,594 @21.0487 138,795
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-601 @21.0487 -12,650
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-601 @21.0487 -12,650
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY20,138 @21.0487 423,878
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY732 @21.0487 15,408
 
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY603 @20.0909 12,115
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY1,803 @21.3154 38,432
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY1,803 @21.3154 38,432
2024-11-12 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY212 @21.316 4,519
2024-11-12 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY212 @21.316 4,519
 
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,164 @21.1112 172,351
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,164 @21.1112 172,351
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,164 @21.1112 172,351
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,928 @21.1112 40,702
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,928 @21.1112 40,702
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,928 @21.1112 40,702
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,928 @21.1112 40,702
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,164 @21.1112 172,351
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,164 @21.1112 172,351
 
2024-11-08 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY215 @21.2075 4,560
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,652 @21.2074 119,864
2024-11-08 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY215 @21.2075 4,560
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,652 @21.2074 119,864
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,652 @21.2074 119,864
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,652 @21.2074 119,864
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,652 @21.2074 119,864
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,562 @21.2013 54,318
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,280 @21.2013 133,144
2024-11-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY594 @21.2013 12,594
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,280 @21.2013 133,144
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,280 @21.2013 133,144
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,280 @21.2013 133,144
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,280 @21.2013 133,144
 
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,140 @20.5585 64,554
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,140 @20.5585 64,554
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,140 @20.5585 64,554
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,449 @20.5585 29,789
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,449 @20.5585 29,789
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,449 @20.5585 29,789
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,449 @20.5585 29,789
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,140 @20.5585 64,554
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,140 @20.5585 64,554
 
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY10,048 @20.6333 207,323
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY10,048 @20.6333 207,323
2024-11-05 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-7,396 @20.6333 -152,604
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY10,048 @20.6333 207,323
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY10,048 @20.6333 207,323
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY10,048 @20.6333 207,323
 
2024-11-04 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) SELL-1,585 @20.6316 -32,701
2024-11-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY1,317 @20.6316 27,172
 
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY9,450 @20.4549 193,299
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-4,808 @20.4549 -98,347
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY9,450 @20.4549 193,299
2024-11-01 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY15,042 @20.4549 307,683
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY9,450 @20.4549 193,299
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-4,808 @20.4549 -98,347
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-4,808 @20.4549 -98,347
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-4,808 @20.4549 -98,347
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY9,450 @20.4549 193,299
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY9,450 @20.4549 193,299
 
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,040 @20.4032 102,832
2024-10-31 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY594 @20.4033 12,120
2024-10-31 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY9,888 @20.4032 201,747
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,040 @20.4032 102,832
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,040 @20.4032 102,832
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,040 @20.4032 102,832
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,040 @20.4032 102,832
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,098 @20.5474 22,561
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,140 @20.5474 64,519
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-620 @15.7942 -9,792
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,140 @20.5474 64,519
2024-10-30 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY7,524 @20.5474 154,599
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,140 @20.5474 64,519
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,140 @20.5474 64,519
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,140 @20.5474 64,519
 
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,840 @20.6955 100,166
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,840 @20.6955 100,166
2024-10-29 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY7,521 @20.6955 155,651
2024-10-29 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-14,792 @20.6955 -306,127
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,840 @20.6955 100,166
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY483 @20.6955 9,996
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY483 @20.6955 9,996
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY483 @20.6955 9,996
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY483 @20.6955 9,996
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,840 @20.6955 100,166
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,840 @20.6955 100,166
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY366 @20.7145 7,582
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,024 @20.7145 104,070
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,024 @20.7145 104,070
2024-10-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-2,634 @20.7145 -54,562
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,024 @20.7145 104,070
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY483 @20.7145 10,005
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY483 @20.7145 10,005
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY483 @20.7145 10,005
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY483 @20.7145 10,005
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,024 @20.7145 104,070
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,024 @20.7145 104,070
 
2024-10-23 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY7,521 @20.8089 156,504
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,830 @20.8828 38,216
2024-10-22 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY30,084 @20.8828 628,239
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY3,381 @20.8828 70,605
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY3,381 @20.8828 70,605
2024-10-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY3,381 @20.8828 70,605
2024-10-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY3,381 @20.8828 70,605
 
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,040 @21.025 105,966
2024-10-21 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) SELL-12,204 @21.025 -256,590
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,040 @21.025 105,966
2024-10-21 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-22,188 @21.025 -466,504
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,040 @21.025 105,966
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,040 @21.025 105,966
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,040 @21.025 105,966
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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