ETF Trades of BHP.AX

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

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY4,032 @24.1871 97,523
2025-04-28 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY3,049 @24.1871 73,747
2025-04-28 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY6,996 @24.1871 169,213
2025-04-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY10,550 @24.1871 255,174
2025-04-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY2,010 @21.2559 42,724
2025-04-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY10,550 @24.1871 255,174
2025-04-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY12 @24.187 290
2025-04-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY10,550 @24.1871 255,174
2025-04-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY10,550 @24.1871 255,174
 
2025-04-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,416 @24.3565 204,984
2025-04-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,416 @24.3565 204,984
2025-04-24 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY4,417 @24.3565 107,583
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY645 @24.3565 15,710
2025-04-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,416 @24.3565 204,984
2025-04-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-36 @24.3564 -877
2025-04-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,416 @24.3565 204,984
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY645 @24.3565 15,710
 
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY5,160 @24.1766 124,751
2025-04-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,208 @24.1766 101,735
2025-04-23 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-2,720 @24.1766 -65,760
2025-04-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,208 @24.1766 101,735
2025-04-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,208 @24.1766 101,735
2025-04-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,208 @24.1766 101,735
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,160 @24.1766 124,751
2025-04-23 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-12,998 @24.1766 -314,248
2025-04-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY2,010 @21.301 42,815
2025-04-23 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY48 @24.1765 1,160
 
2025-04-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,330 @23.2268 147,026
2025-04-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,330 @23.2268 147,026
2025-04-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,330 @23.2268 147,026
2025-04-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,330 @23.2268 147,026
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,580 @23.2268 59,925
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,580 @23.2268 59,925
 
2025-04-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,416 @23.0181 193,720
2025-04-16 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,416 @23.0181 193,720
2025-04-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,416 @23.0181 193,720
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,290 @23.0181 29,693
2025-04-16 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) SELL-2,750 @23.0181 -63,300
2025-04-16 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY2,010 @20.2223 40,647
2025-04-16 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY39,054 @23.0181 898,948
2025-04-16 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,416 @23.0181 193,720
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,290 @23.0181 29,693
2025-04-16 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY6,970 @23.0181 160,436
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,290 @23.2633 30,010
2025-04-15 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY17,884 @23.2633 416,040
2025-04-15 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY17,884 @23.2633 416,040
2025-04-15 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY17,884 @23.2633 416,040
2025-04-15 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY2,014 @20.5361 41,360
2025-04-15 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY17,884 @23.2633 416,040
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,290 @23.2633 30,010
2025-04-15 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY25,996 @23.2633 604,752
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,870 @23.0168 89,075
2025-04-14 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY5,434 @23.0168 125,073
2025-04-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,364 @23.0168 169,495
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,870 @23.0168 89,075
2025-04-14 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY13,940 @23.0168 320,854
2025-04-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,364 @23.0168 169,495
2025-04-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY7,364 @23.0168 169,495
2025-04-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,364 @23.0168 169,495
 
2025-04-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY17,884 @22.0897 395,052
2025-04-11 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY3,049 @22.0897 67,351
2025-04-11 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-136,588 @22.0897 -3,017,186
2025-04-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY3,021 @19.482 58,855
2025-04-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY17,884 @22.0897 395,052
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY10,320 @22.0897 227,966
2025-04-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY3,027 @22.0897 66,865
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY10,320 @22.0897 227,966
2025-04-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY17,884 @22.0897 395,052
2025-04-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY17,884 @22.0897 395,052
 
2025-04-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,208 @22.4802 94,597
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY5,805 @22.4802 130,498
2025-04-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,208 @22.4802 94,597
2025-04-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY3,049 @22.4802 68,542
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,805 @22.4802 130,498
2025-04-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,208 @22.4802 94,597
2025-04-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,208 @22.4802 94,597
 
2025-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY26,379 @20.4875 540,439
2025-04-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-16,128 @20.4875 -330,422
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,225 @20.4875 66,072
2025-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY26,379 @20.4875 540,439
2025-04-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY26,379 @20.4875 540,439
2025-04-09 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-77,826 @20.4875 -1,594,457
2025-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY4,020 @18.56 74,611
2025-04-09 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY3,049 @20.4875 62,466
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,225 @20.4875 66,072
2025-04-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY26,379 @20.4875 540,439
 
2025-04-08 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) SELL-13,942 @21.3218 -297,268
2025-04-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-1,842 @21.3218 -39,275
2025-04-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-1,842 @21.3218 -39,275
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,225 @21.3218 68,763
2025-04-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY15,105 @21.3218 322,065
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,225 @21.3218 68,763
2025-04-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,005 @19.5415 19,639
2025-04-08 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY26,012 @21.3218 554,622
2025-04-08 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY3,049 @21.3218 65,010
2025-04-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-1,842 @21.3218 -39,275
2025-04-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-1,842 @21.3218 -39,275
 
2025-04-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-5,260 @20.78 -109,303
2025-04-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-5,260 @20.78 -109,303
2025-04-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-5,260 @20.78 -109,303
2025-04-07 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY12,971 @20.78 269,538
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,580 @20.78 53,612
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,580 @20.78 53,612
2025-04-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-5,260 @20.78 -109,303
2025-04-07 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY20,910 @20.78 434,510
2025-04-07 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-2,717 @20.78 -56,459
 
2025-04-04 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY51,973 @22.3074 1,159,382
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,225 @22.3074 71,941
2025-04-04 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY116,757 @22.3074 2,604,545
2025-04-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,007 @22.3074 22,464
2025-04-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,312 @22.3074 140,804
2025-04-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,312 @22.3074 140,804
2025-04-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,312 @22.3074 140,804
2025-04-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,312 @22.3074 140,804
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,225 @22.3074 71,941
 
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,580 @24.1473 62,300
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,580 @24.1473 62,300
 
2025-04-01 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY25,958 @24.4015 633,415
 
2025-03-31 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY42,223 @23.8043 1,005,090
2025-03-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY29,484 @23.8043 701,847
2025-03-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY29,484 @23.8043 701,847
2025-03-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY29,484 @23.8043 701,847
2025-03-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY29,484 @23.8043 701,847
2025-03-31 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY9,933 @22.037 218,893
2025-03-31 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) BUY2,495 @23.8043 59,392
2025-03-31 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY5,638 @23.8043 134,209
2025-03-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY1,119 @18.4422 20,637
2025-03-31 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY9,523 @23.8043 226,689
 
2025-03-28 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY51,620 @24.9987 1,290,435
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,580 @24.9987 64,497
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,580 @24.9987 64,497
2025-03-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-1,007 @24.9987 -25,174
 
2025-03-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,318 @25.0029 157,969
2025-03-27 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-12,946 @25.0029 -323,688
2025-03-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,318 @25.0029 157,969
2025-03-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,318 @25.0029 157,969
2025-03-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,318 @25.0029 157,969
 
2025-03-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY21,060 @24.9174 524,760
2025-03-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY21,060 @24.9174 524,760
2025-03-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY21,060 @24.9174 524,760
2025-03-26 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-12,950 @24.9174 -322,680
2025-03-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY21,060 @24.9174 524,760
 
2025-03-25 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY3,049 @24.6245 75,080
 
2025-03-24 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY4,478 @24.689 110,557
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,290 @24.689 31,849
2025-03-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,265 @24.689 129,988
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,290 @24.689 31,849
2025-03-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,265 @24.689 129,988
2025-03-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,265 @24.689 129,988
2025-03-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,265 @24.689 129,988
 
2025-03-21 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY38,712 @24.7698 958,890
2025-03-21 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY3,876 @22.9159 88,822
2025-03-21 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY33,882 @24.7698 839,251
2025-03-21 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-2,717 @24.7698 -67,300
 
2025-03-20 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY25,862 @24.6499 637,497
 
2025-03-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY9,477 @25.0435 237,337
2025-03-19 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-12,928 @25.0435 -323,762
2025-03-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY9,477 @25.0435 237,337
2025-03-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY9,477 @25.0435 237,337
2025-03-19 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY969 @23.0242 22,310
2025-03-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY9,477 @25.0435 237,337
 
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,935 @25.1765 48,717
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,935 @25.1765 48,717
 
2025-03-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY17,901 @25.2263 451,576
2025-03-17 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-2,714 @25.2263 -68,464
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,225 @25.2263 81,355
2025-03-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY17,901 @25.2263 451,576
2025-03-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY17,901 @25.2263 451,576
2025-03-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY17,901 @25.2263 451,576
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,225 @25.2263 81,355
2025-03-17 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-25,810 @25.2263 -651,091
 
2025-03-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-2,010 @24.4152 -49,075
2025-03-14 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-2,717 @24.4152 -66,336
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,580 @24.4152 62,991
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,580 @24.4152 62,991
2025-03-14 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) SELL-12,486 @24.4152 -304,848
 
2025-03-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY969 @22.1417 21,455
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,805 @24.0415 139,561
2025-03-13 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY6,707 @24.0415 161,246
2025-03-13 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY38,775 @24.0415 932,209
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY5,805 @24.0415 139,561
 
2025-03-12 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) SELL-1,233 @24.558 -30,280
2025-03-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-2,016 @24.558 -49,509
 
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY12,636 @24.918 314,864
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY12,636 @24.918 314,864
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY12,636 @24.918 314,864
2025-03-11 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-2,714 @24.918 -67,628
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY12,636 @24.918 314,864
 
2025-03-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY3,049 @24.7215 75,376
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,935 @24.7215 47,836
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,935 @24.7215 47,836
2025-03-10 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY12,904 @24.7215 319,006
 
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,159 @24.61 77,743
2025-03-07 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-51,608 @24.61 -1,270,074
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,159 @24.61 77,743
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,159 @24.61 77,743
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,159 @24.61 77,743
2025-03-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-2,010 @24.61 -49,466
 
2025-03-05 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-12,913 @24.9359 -321,997
2025-03-05 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY25,780 @24.9359 642,848
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY12,636 @24.9359 315,090
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY12,636 @24.9359 315,090
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY12,636 @24.9359 315,090
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY12,636 @24.9359 315,090
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,424 @24.5033 206,415
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,424 @24.5033 206,415
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,424 @24.5033 206,415
2025-03-04 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) SELL-1,227 @24.5033 -30,066
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,580 @24.5033 63,218
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,580 @24.5033 63,218
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,424 @24.5033 206,415
 
2025-03-03 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY25,826 @24.7163 638,324
 
2025-02-28 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY8,554 @24.277 207,666
2025-02-28 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY110,014 @24.277 2,670,812
2025-02-28 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY23,806 @24.277 577,939
2025-02-28 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) BUY5,790 @24.277 140,564
 
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,212 @25.0828 105,649
2025-02-26 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY51,052 @25.0828 1,280,528
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,212 @25.0828 105,649
2025-02-26 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-2,711 @25.0828 -68,000
2025-02-26 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) SELL-37,113 @25.0828 -930,899
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,212 @25.0828 105,649
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,212 @25.0828 105,649
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY7,371 @25.5303 188,184
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,371 @25.5303 188,184
2025-02-25 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) SELL-6,700 @25.5303 -171,053
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,371 @25.5303 188,184
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,580 @25.5303 65,868
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,371 @25.5303 188,184
2025-02-25 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-12,674 @25.5303 -323,572
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,371 @25.9264 191,103
2025-02-24 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-50,896 @25.9264 -1,319,548
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY7,371 @25.9264 191,103
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,371 @25.9264 191,103
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,371 @25.9264 191,103
 
2025-02-21 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-25,450 @26.3032 -669,418
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,580 @26.3032 67,862
2025-02-21 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY6,696 @26.3032 176,127
 
2025-02-20 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-37,977 @25.6759 -975,095
 
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,580 @26.0203 67,132
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,580 @26.0262 67,148
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY29,484 @26.0262 767,356
2025-02-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-1,005 @26.0262 -26,156
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY29,484 @26.0262 767,356
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY29,484 @26.0262 767,356
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY29,484 @26.0262 767,356
 
2025-02-17 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-1,100 @25.9712 -28,568
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,318 @26.0374 164,504
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,318 @26.0374 164,504
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,318 @26.0374 164,504
2025-02-14 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-2,708 @26.0374 -70,509
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,318 @26.0374 164,504
 
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY10,530 @25.8155 271,837
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY10,530 @25.8155 271,837
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY10,530 @25.8155 271,837
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,935 @25.8155 49,953
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY10,530 @25.8155 271,837
 
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,290 @25.1858 32,490
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,424 @25.1858 212,166
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,424 @25.1858 212,166
2025-02-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-4,032 @25.1858 -101,549
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,424 @25.1858 212,166
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,424 @25.1858 212,166
 
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,580 @25.2295 65,092
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,159 @25.1946 79,590
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,159 @25.1946 79,590
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,159 @25.1946 79,590
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,159 @25.1946 79,590
 
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,159 @25.2813 79,864
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,159 @25.2813 79,864
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,159 @25.2813 79,864
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,159 @25.2813 79,864
 
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,318 @25.2558 159,566
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,318 @25.2558 159,566
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,318 @25.2558 159,566
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,318 @25.2558 159,566
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,935 @25.2558 48,870
2025-02-05 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY2,010 @25.2558 50,764
 
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,371 @24.7043 182,095
2025-02-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY5,025 @24.7043 124,139
2025-02-04 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY12,709 @24.7043 313,967
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,371 @24.7043 182,095
2025-02-04 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY25,320 @24.7043 625,512
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,371 @24.7043 182,095
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY7,371 @24.7043 182,095
 
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,160 @24.3092 125,435
2025-02-03 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-25,420 @24.3092 -617,939
 
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,935 @24.9188 48,218
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,159 @24.9188 78,719
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,159 @24.9188 78,719
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,159 @24.9188 78,719
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,159 @24.9188 78,719
 
2025-01-30 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) BUY49,308 @24.6099 1,213,463
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,935 @24.6099 47,620
2025-01-30 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY25,320 @24.6099 623,122
 
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,935 @24.6533 47,704
 
2025-01-02 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY5,416 @24.8172 134,410
2025-01-02 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-43,909 @24.8172 -1,089,697
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY13,545 @24.8172 336,148
 
2024-12-30 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) SELL-39,068 @24.7665 -967,579
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-997 @19.7966 -19,737
 
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY11,583 @26.0073 301,243
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY11,583 @26.0073 301,243
2024-12-06 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY25,412 @26.0073 660,897
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY11,583 @26.0073 301,243
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY11,583 @26.0073 301,243
2024-12-06 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-29,821 @26.0073 -775,564
 
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY20,007 @26.1217 522,617
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY20,007 @26.1217 522,617
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY20,007 @26.1217 522,617
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY20,007 @26.1217 522,617
2024-12-05 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-2,717 @26.1217 -70,973
2024-12-05 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) SELL-13,588 @26.1217 -354,942
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,424 @26.4095 222,474
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,424 @26.4095 222,474
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,424 @26.4095 222,474
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,424 @26.4095 222,474
2024-12-04 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) BUY12,347 @26.4095 326,078
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY16,848 @26.3375 443,734
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY16,848 @26.3375 443,734
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY16,848 @26.3375 443,734
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY16,848 @26.3375 443,734
2024-12-03 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-10,868 @26.3375 -286,236
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-3,870 @26.3375 -101,926
 
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY21,040 @26.2542 552,389
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY21,040 @26.2542 552,389
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY21,040 @26.2542 552,389
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY21,040 @26.2542 552,389
2024-12-02 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-2,720 @26.2542 -71,411
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY18,936 @26.4293 500,466
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY18,936 @26.4293 500,466
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY18,936 @26.4293 500,466
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY18,936 @26.4293 500,466
2024-11-29 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-953 @20.7933 -19,816
2024-11-29 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-1,089 @26.4293 -28,782
 
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,416 @25.8311 217,395
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,416 @25.8311 217,395
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,416 @25.8311 217,395
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,416 @25.8311 217,395
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY24,196 @25.7755 623,663
2024-11-26 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY38,118 @25.7755 982,509
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY24,196 @25.7755 623,663
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY24,196 @25.7755 623,663
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY24,196 @25.7755 623,663
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY24,196 @25.7755 623,663
 
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,104 @26.136 54,990
2024-11-25 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) SELL-2,238 @26.136 -58,492
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,104 @26.136 54,990
2024-11-25 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) BUY2,063 @26.136 53,919
2024-11-25 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY71,240 @26.136 1,861,931
2024-11-25 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY16,583 @26.136 433,414
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,104 @26.136 54,990
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,104 @26.136 54,990
2024-11-25 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-57,596 @26.136 -1,505,331
 
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,416 @25.9422 218,329
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,416 @25.9422 218,329
2024-11-21 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY37,950 @25.9422 984,506
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,416 @25.9422 218,329
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,416 @25.9422 218,329
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,160 @26.0119 134,222
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY13,676 @26.0119 355,739
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY13,676 @26.0119 355,739
2024-11-20 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-12,474 @26.0119 -324,473
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY13,676 @26.0119 355,739
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY13,676 @26.0119 355,739
2024-11-20 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-5,798 @26.0119 -150,817
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,935 @26.2841 50,860
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY9,468 @26.2841 248,858
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY9,468 @26.2841 248,858
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY9,468 @26.2841 248,858
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY9,468 @26.2841 248,858
 
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY33,664 @26.1714 881,035
2024-11-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,007 @26.1714 26,355
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY1,030 @20.7044 21,326
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY33,664 @26.1714 881,035
2024-11-18 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) SELL-12,301 @26.1714 -321,935
2024-11-18 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-50,612 @26.1714 -1,324,589
2024-11-18 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-99,752 @26.1714 -2,610,654
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY33,664 @26.1714 881,035
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY33,664 @26.1714 881,035
2024-11-18 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY11,632 @26.1714 304,426
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,290 @26.1714 33,761
 
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,000 @25.2293 25,229
 
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY13,676 @27.3447 373,966
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY13,676 @27.3447 373,966
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY13,676 @27.3447 373,966
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY13,676 @27.3447 373,966
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY13,676 @27.3447 373,966
 
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY9,468 @28.6462 271,222
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY9,468 @28.6462 271,222
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY9,468 @28.6462 271,222
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY9,468 @28.6462 271,222
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY9,468 @28.6462 271,222
 
2024-11-07 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY5,810 @28.7431 166,997
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,515 @28.7431 129,775
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY10,520 @28.7431 302,378
2024-11-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,007 @28.7431 28,944
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY10,520 @28.7431 302,378
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY10,520 @28.7431 302,378
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY10,520 @28.7431 302,378
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY10,520 @28.7431 302,378
 
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,260 @28.0074 147,319
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,260 @28.0074 147,319
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,260 @28.0074 147,319
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,260 @28.0074 147,319
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,260 @28.0074 147,319
 
2024-11-05 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY2,905 @28.2829 82,162
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY16,832 @28.2829 476,057
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY16,832 @28.2829 476,057
2024-11-05 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-12,462 @28.2829 -352,461
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY16,832 @28.2829 476,057
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY16,832 @28.2829 476,057
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY16,832 @28.2829 476,057
 
2024-11-04 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) SELL-1,158 @28.116 -32,558
 
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY15,780 @28.1642 444,431
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY15,780 @28.1642 444,431
2024-11-01 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY25,288 @28.1642 712,217
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY15,780 @28.1642 444,431
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY15,780 @28.1642 444,431
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY15,780 @28.1642 444,431
 
2024-10-31 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY2,902 @27.9292 81,051
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,416 @27.9292 235,052
2024-10-31 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,007 @27.9292 28,125
2024-10-31 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY10,873 @27.9292 303,674
2024-10-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-994 @21.7238 -21,593
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,416 @27.9292 235,052
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,416 @27.9292 235,052
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,416 @27.9292 235,052
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,416 @27.9292 235,052
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,932 @28.3728 54,816
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,260 @28.3728 149,241
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-1,065 @21.8093 -23,227
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,260 @28.3728 149,241
2024-10-30 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY12,646 @28.3728 358,803
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,260 @28.3728 149,241
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,260 @28.3728 149,241
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,260 @28.3728 149,241
 
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,140 @28.2235 229,739
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,140 @28.2235 229,739
2024-10-29 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY12,644 @28.2235 356,858
2024-10-29 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-24,920 @28.2235 -703,329
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,140 @28.2235 229,739
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,140 @28.2235 229,739
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,140 @28.2235 229,739
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY644 @28.2956 18,222
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,416 @28.2956 238,136
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,416 @28.2956 238,136
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,416 @28.2956 238,136
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,416 @28.2956 238,136
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,416 @28.2956 238,136
 
2024-10-25 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY2,899 @28.1491 81,604
 
2024-10-24 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY2,902 @28.0265 81,333
 
2024-10-23 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY2,902 @28.1544 81,704
2024-10-23 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY12,644 @28.1544 355,985
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,220 @28.1601 90,675
2024-10-22 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY50,576 @28.1601 1,424,223
 
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,416 @28.4515 239,448
2024-10-21 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) SELL-13,418 @28.4515 -381,763
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,416 @28.4515 239,448
2024-10-21 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-37,380 @28.4515 -1,063,519
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,416 @28.4515 239,448
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,416 @28.4515 239,448
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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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.