ETF Trades of CAR.AX

Who is buying and selling CAR.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-59 @21.2135 -1,252
2025-04-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY312 @21.2135 6,619
2025-04-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-59 @21.2135 -1,252
2025-04-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY760 @21.2135 16,122
2025-04-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY154 @18.6427 2,871
2025-04-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY760 @21.2135 16,122
2025-04-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY760 @21.2135 16,122
2025-04-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY760 @21.2135 16,122
 
2025-04-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY592 @20.9968 12,430
2025-04-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY592 @20.9968 12,430
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY47 @20.9968 987
2025-04-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY592 @20.9968 12,430
2025-04-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY592 @20.9968 12,430
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY47 @20.9968 987
 
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY376 @20.9975 7,895
2025-04-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY292 @20.9975 6,131
2025-04-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY292 @20.9975 6,131
2025-04-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY292 @20.9975 6,131
2025-04-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY292 @20.9975 6,131
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY376 @20.9975 7,895
2025-04-23 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-1,042 @20.9975 -21,879
2025-04-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY154 @18.5 2,849
 
2025-04-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY456 @20.8074 9,488
2025-04-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY456 @20.8074 9,488
2025-04-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY456 @20.8074 9,488
2025-04-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY456 @20.8074 9,488
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY188 @20.8074 3,912
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY188 @20.8074 3,912
 
2025-04-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY600 @20.8165 12,490
2025-04-16 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY600 @20.8165 12,490
2025-04-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY600 @20.8165 12,490
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY94 @20.8165 1,957
2025-04-16 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY2,931 @20.8165 61,013
2025-04-16 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY154 @18.2881 2,816
2025-04-16 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY600 @20.8165 12,490
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY94 @20.8165 1,957
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY94 @20.5163 1,929
2025-04-15 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,258 @20.5163 25,810
2025-04-15 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY522 @20.5163 10,710
2025-04-15 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,258 @20.5163 25,810
2025-04-15 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,258 @20.5163 25,810
2025-04-15 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY522 @20.5163 10,710
2025-04-15 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY154 @18.1111 2,789
2025-04-15 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,258 @20.5163 25,810
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY94 @20.5163 1,929
2025-04-15 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY2,080 @20.5163 42,674
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY282 @20.6942 5,836
2025-04-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY525 @20.6942 10,864
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY282 @20.6942 5,836
2025-04-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY525 @20.6942 10,864
2025-04-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY525 @20.6942 10,864
2025-04-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY525 @20.6942 10,864
 
2025-04-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-300 @20.1002 -6,030
2025-04-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,258 @20.1002 25,286
2025-04-11 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-10,901 @20.1002 -219,113
2025-04-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY234 @17.7274 4,148
2025-04-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,258 @20.1002 25,286
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY752 @20.1002 15,115
2025-04-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY234 @20.1002 4,703
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY752 @20.1002 15,115
2025-04-11 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-1,070 @20.1002 -21,507
2025-04-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,258 @20.1002 25,286
2025-04-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-300 @20.1002 -6,030
2025-04-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,258 @20.1002 25,286
 
2025-04-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY120 @20.5944 2,471
2025-04-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY300 @20.5944 6,178
2025-04-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY120 @20.5944 2,471
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY423 @20.5944 8,711
2025-04-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY300 @20.5944 6,178
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY423 @20.5944 8,711
2025-04-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY300 @20.5944 6,178
2025-04-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY300 @20.5944 6,178
 
2025-04-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY174 @18.7542 3,263
2025-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,854 @18.7542 34,770
2025-04-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY174 @18.7542 3,263
2025-04-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-1,232 @18.7542 -23,105
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY235 @18.7542 4,407
2025-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,854 @18.7542 34,770
2025-04-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,854 @18.7542 34,770
2025-04-09 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-5,952 @18.7542 -111,625
2025-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY304 @16.9898 5,165
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY235 @18.7542 4,407
2025-04-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,854 @18.7542 34,770
 
2025-04-08 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-3,216 @19.2788 -62,001
2025-04-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-128 @19.2788 -2,468
2025-04-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-128 @19.2788 -2,468
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY235 @19.2788 4,531
2025-04-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,170 @19.2788 22,556
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY235 @19.2788 4,531
2025-04-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY77 @17.6691 1,361
2025-04-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-265 @19.2788 -5,109
2025-04-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-265 @19.2788 -5,109
2025-04-08 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY2,114 @19.2788 40,755
2025-04-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-128 @19.2788 -2,468
2025-04-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-128 @19.2788 -2,468
 
2025-04-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-365 @18.7904 -6,858
2025-04-07 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-1,072 @18.7904 -20,143
2025-04-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-156 @18.7904 -2,931
2025-04-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-365 @18.7904 -6,858
2025-04-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-365 @18.7904 -6,858
2025-04-07 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY992 @18.7904 18,640
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY188 @18.7904 3,533
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY188 @18.7904 3,533
2025-04-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-365 @18.7904 -6,858
2025-04-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-156 @18.7904 -2,931
 
2025-04-04 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY4,164 @18.745 78,054
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY235 @18.745 4,405
2025-04-04 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY8,928 @18.745 167,355
2025-04-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY78 @18.745 1,462
2025-04-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY450 @18.745 8,435
2025-04-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY450 @18.745 8,435
2025-04-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY450 @18.745 8,435
2025-04-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY450 @18.745 8,435
2025-04-04 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-2,136 @18.745 -40,039
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY235 @18.745 4,405
 
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY184 @20.8391 3,834
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY184 @20.8391 3,834
 
2025-04-01 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY2,054 @20.4862 42,079
 
2025-03-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,100 @19.623 41,208
2025-03-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,100 @19.623 41,208
2025-03-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,100 @19.623 41,208
2025-03-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,100 @19.623 41,208
2025-03-31 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY1,279 @19.623 25,098
 
2025-03-28 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY4,000 @20.3693 81,477
2025-03-28 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-1,072 @20.3693 -21,836
2025-03-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-180 @20.3694 -3,666
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY188 @20.3694 3,829
2025-03-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-180 @20.3694 -3,666
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY188 @20.3694 3,829
2025-03-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-77 @20.3694 -1,568
 
2025-03-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY444 @20.6886 9,186
2025-03-27 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-1,057 @20.6886 -21,868
2025-03-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY444 @20.6886 9,186
2025-03-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY444 @20.6886 9,186
2025-03-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY444 @20.6886 9,186
2025-03-27 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY42 @20.6886 869
2025-03-27 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY42 @20.6886 869
 
2025-03-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,480 @21.1974 31,372
2025-03-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,480 @21.1974 31,372
2025-03-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,480 @21.1974 31,372
2025-03-26 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-1,057 @21.1974 -22,406
2025-03-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,480 @21.1974 31,372
 
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY94 @20.9091 1,965
2025-03-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY370 @20.9091 7,736
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY94 @20.9091 1,965
2025-03-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY370 @20.9091 7,736
2025-03-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY370 @20.9091 7,736
2025-03-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY370 @20.9091 7,736
 
2025-03-21 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY3,003 @20.8169 62,513
2025-03-21 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY304 @19.2589 5,855
 
2025-03-20 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY2,098 @21.2167 44,513
2025-03-20 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-2,144 @21.2167 -45,489
 
2025-03-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY666 @20.9666 13,964
2025-03-19 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-1,047 @20.9666 -21,952
2025-03-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY666 @20.9666 13,964
2025-03-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY666 @20.9666 13,964
2025-03-19 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY76 @19.2761 1,465
2025-03-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY666 @20.9666 13,964
 
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY141 @21.2113 2,991
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY141 @21.2113 2,991
 
2025-03-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,258 @21.2301 26,708
2025-03-17 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-3,204 @21.2301 -68,021
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY230 @21.2301 4,883
2025-03-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,258 @21.2301 26,708
2025-03-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,258 @21.2301 26,708
2025-03-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,258 @21.2301 26,708
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY230 @21.2301 4,883
2025-03-17 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-1,998 @21.2301 -42,418
 
2025-03-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-152 @20.9093 -3,178
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY184 @20.9093 3,847
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY184 @20.9093 3,847
2025-03-14 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) SELL-990 @20.9093 -20,700
 
2025-03-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY75 @19.7562 1,482
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY414 @21.4512 8,881
2025-03-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY57 @21.4512 1,223
2025-03-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY57 @21.4512 1,223
2025-03-13 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY3,120 @21.4512 66,928
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY414 @21.4512 8,881
 
2025-03-12 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-1,071 @21.7964 -23,344
2025-03-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-152 @21.7964 -3,313
 
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY900 @21.8324 19,649
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY900 @21.8324 19,649
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY900 @21.8324 19,649
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY900 @21.8324 19,649
 
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY138 @22.098 3,050
2025-03-10 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY996 @22.098 22,010
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY138 @22.098 3,050
 
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY225 @22.3498 5,029
2025-03-07 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-3,976 @22.3498 -88,863
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY225 @22.3498 5,029
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY225 @22.3498 5,029
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY225 @22.3498 5,029
2025-03-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-150 @22.3498 -3,352
 
2025-03-05 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-1,020 @23.1512 -23,614
2025-03-05 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY1,964 @23.1512 45,469
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY876 @23.1512 20,280
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY876 @23.1512 20,280
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY876 @23.1512 20,280
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-114 @23.1512 -2,639
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY876 @23.1512 20,280
2025-03-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-114 @23.1512 -2,639
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY600 @23.0013 13,801
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY600 @23.0013 13,801
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY600 @23.0013 13,801
2025-03-04 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-1,071 @23.0013 -24,634
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY184 @23.0013 4,232
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY184 @23.0013 4,232
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY600 @23.0013 13,801
 
2025-03-03 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY2,044 @23.2995 47,624
 
2025-02-28 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY9,830 @23.0706 226,784
2025-02-28 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY2,263 @23.0706 52,209
2025-02-28 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) BUY720 @23.0706 16,611
 
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY296 @23.371 6,918
2025-02-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY174 @23.3711 4,067
2025-02-26 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY4,152 @23.371 97,037
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY296 @23.371 6,918
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY174 @23.3711 4,067
2025-02-26 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) SELL-2,955 @23.371 -69,061
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY296 @23.371 6,918
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY296 @23.371 6,918
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY518 @23.3769 12,109
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY518 @23.3769 12,109
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY518 @23.3769 12,109
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY184 @23.377 4,301
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY518 @23.3769 12,109
2025-02-25 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-966 @23.3769 -22,582
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY511 @23.5625 12,040
2025-02-24 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-3,984 @23.5625 -93,873
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY511 @23.5625 12,040
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY511 @23.5625 12,040
2025-02-24 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY709 @23.5625 16,706
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY511 @23.5625 12,040
 
2025-02-21 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-1,996 @23.6959 -47,297
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY188 @23.6959 4,455
 
2025-02-20 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-2,850 @23.6807 -67,490
 
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY228 @23.8106 5,429
2025-02-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY228 @23.8106 5,429
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY188 @23.8106 4,476
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY184 @24.1713 4,448
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,044 @24.1713 49,406
2025-02-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-76 @24.1713 -1,837
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,044 @24.1713 49,406
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,044 @24.1713 49,406
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,044 @24.1713 49,406
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY438 @24.2176 10,607
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY438 @24.2176 10,607
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY438 @24.2176 10,607
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY342 @24.2176 8,282
2025-02-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY342 @24.2176 8,282
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY438 @24.2176 10,607
 
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY165 @23.8253 3,931
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY740 @23.8253 17,631
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY740 @23.8253 17,631
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY740 @23.8253 17,631
2025-02-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY165 @23.8253 3,931
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY141 @23.8253 3,359
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY740 @23.8253 17,631
 
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY114 @23.5419 2,684
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY94 @23.5419 2,213
2025-02-12 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY114 @23.5419 2,684
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY592 @23.5419 13,937
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY592 @23.5419 13,937
2025-02-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-304 @23.5419 -7,157
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY592 @23.5419 13,937
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY592 @23.5419 13,937
 
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY188 @23.4561 4,410
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY219 @24.1073 5,280
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY219 @24.1073 5,280
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY219 @24.1073 5,280
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY285 @24.1073 6,871
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY219 @24.1073 5,280
2025-02-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY285 @24.1073 6,871
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY116 @25.732 2,985
2025-02-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY116 @25.732 2,985
 
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY219 @25.4131 5,565
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY219 @25.4131 5,565
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY219 @25.4131 5,565
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY219 @25.4131 5,565
 
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY444 @25.3691 11,264
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY444 @25.3691 11,264
2025-02-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY57 @25.3691 1,446
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY444 @25.3691 11,264
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY444 @25.3691 11,264
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY141 @25.3691 3,577
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY57 @25.3691 1,446
2025-02-05 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY150 @25.3691 3,805
 
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY511 @24.7105 12,627
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY102 @24.7105 2,520
2025-02-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY375 @24.7105 9,266
2025-02-04 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY978 @24.7105 24,167
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY511 @24.7105 12,627
2025-02-04 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY1,874 @24.7105 46,308
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY511 @24.7105 12,627
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY511 @24.7105 12,627
2025-02-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY102 @24.7105 2,520
 
2025-02-03 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-706 @24.5632 -17,342
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY376 @24.5632 9,236
2025-02-03 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-1,956 @24.5632 -48,046
 
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY141 @25.3055 3,568
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY219 @25.3055 5,542
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY219 @25.3055 5,542
2025-01-31 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-1,071 @25.3055 -27,102
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY219 @25.3055 5,542
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY219 @25.3055 5,542
 
2025-01-30 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) BUY3,740 @25.0961 93,859
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY141 @25.0961 3,539
2025-01-30 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY1,876 @25.0961 47,080
 
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY141 @25.0092 3,526
 
2025-01-24 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY19 @25.098 477
2025-01-24 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY19 @25.098 477
 
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY57 @24.6007 1,402
2025-01-23 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY57 @24.6007 1,402
 
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY10,488 @22.6621 237,680
2025-01-02 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-3,797 @22.6621 -86,048
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY987 @22.6621 22,368
 
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-75 @18.4946 -1,387
2024-12-30 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-1,071 @23.1378 -24,781
 
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY814 @25.5792 20,821
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY814 @25.5792 20,821
2024-12-06 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY1,950 @25.5792 49,879
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY814 @25.5792 20,821
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY814 @25.5792 20,821
 
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,406 @26.2182 36,863
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,406 @26.2182 36,863
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,406 @26.2182 36,863
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,406 @26.2182 36,863
2024-12-05 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) SELL-44 @26.2188 -1,154
2024-12-05 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) SELL-44 @26.2188 -1,154
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY592 @26.4095 15,634
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY592 @26.4095 15,634
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY592 @26.4095 15,634
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY57 @26.4095 1,505
2024-12-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY57 @26.4095 1,505
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY592 @26.4095 15,634
2024-12-04 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) BUY938 @26.4095 24,772
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,184 @26.9917 31,958
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,184 @26.9917 31,958
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,184 @26.9917 31,958
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,184 @26.9917 31,958
2024-12-03 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-2,142 @26.9917 -57,816
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-282 @26.9917 -7,612
 
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,480 @26.6024 39,372
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,480 @26.6024 39,372
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,480 @26.6024 39,372
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,480 @26.6024 39,372
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,332 @27.0352 36,011
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,332 @27.0352 36,011
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,332 @27.0352 36,011
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,332 @27.0352 36,011
2024-11-29 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-1,071 @27.0352 -28,955
 
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY592 @27.5454 16,307
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY592 @27.5454 16,307
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY592 @27.5454 16,307
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY592 @27.5454 16,307
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,679 @27.017 45,362
2024-11-26 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY2,919 @27.017 78,863
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,679 @27.017 45,362
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,679 @27.017 45,362
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY57 @27.017 1,540
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY57 @27.017 1,540
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY57 @27.017 1,540
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY57 @27.017 1,540
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,679 @27.017 45,362
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,679 @27.017 45,362
2024-11-26 IE00BYZK4883 (iShares Digitalisation UCITS Acc) BUY3,213 @27.017 86,806
 
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY146 @26.8187 3,916
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY146 @26.8187 3,916
2024-11-25 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) BUY2,558 @26.8187 68,602
2024-11-25 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY37,108 @26.8187 995,188
2024-11-25 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY6,962 @26.8187 186,712
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY146 @26.8187 3,916
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY146 @26.8187 3,916
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY146 @26.8187 3,916
 
2024-11-22 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-1,071 @26.6233 -28,514
 
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY584 @26.7893 15,645
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY584 @26.7893 15,645
2024-11-21 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY2,748 @26.7893 73,617
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY584 @26.7893 15,645
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY104 @26.7893 2,786
2024-11-21 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY104 @26.7893 2,786
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY584 @26.7893 15,645
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY376 @26.9075 10,117
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY949 @26.9075 25,535
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY949 @26.9075 25,535
2024-11-20 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-892 @26.9075 -24,002
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY949 @26.9075 25,535
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY114 @26.9075 3,067
2024-11-20 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY114 @26.9075 3,067
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY949 @26.9075 25,535
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY141 @27.2818 3,847
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY666 @27.2818 18,170
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY666 @27.2818 18,170
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY666 @27.2818 18,170
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY342 @27.2818 9,330
2024-11-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY342 @27.2818 9,330
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY666 @27.2818 18,170
 
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,357 @26.4697 62,389
2024-11-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY75 @26.4697 1,985
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY72 @20.9403 1,508
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,357 @26.4697 62,389
2024-11-18 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) SELL-884 @26.4697 -23,399
2024-11-18 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-3,684 @26.4697 -97,514
2024-11-18 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-7,104 @26.4697 -188,041
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,357 @26.4697 62,389
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY766 @26.4697 20,276
2024-11-18 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY766 @26.4697 20,276
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,357 @26.4697 62,389
2024-11-18 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY706 @26.4697 18,688
2024-11-18 IE00BYZK4883 (iShares Digitalisation UCITS Acc) BUY1,069 @26.4697 28,296
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY94 @26.4697 2,488
 
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY73 @25.001 1,825
2024-11-12 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-1,068 @26.5249 -28,329
2024-11-12 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY21 @26.5263 557
2024-11-12 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY21 @26.5263 557
 
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY949 @26.2215 24,884
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY949 @26.2215 24,884
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY949 @26.2215 24,884
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY228 @26.2215 5,978
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY228 @26.2215 5,978
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY228 @26.2215 5,978
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY228 @26.2215 5,978
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY949 @26.2215 24,884
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY949 @26.2215 24,884
 
2024-11-08 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY20 @26.1273 523
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY657 @26.1314 17,168
2024-11-08 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY20 @26.1273 523
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY657 @26.1314 17,168
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY657 @26.1314 17,168
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY657 @26.1314 17,168
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY657 @26.1314 17,168
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY329 @26.1088 8,590
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY730 @26.1088 19,059
2024-11-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY75 @26.1088 1,958
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY730 @26.1088 19,059
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY730 @26.1088 19,059
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY730 @26.1088 19,059
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY730 @26.1088 19,059
 
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY365 @25.6866 9,376
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY365 @25.6866 9,376
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY365 @25.6866 9,376
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY171 @25.6866 4,392
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY171 @25.6866 4,392
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY171 @25.6866 4,392
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY171 @25.6866 4,392
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY365 @25.6866 9,376
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY365 @25.6866 9,376
 
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,168 @25.3239 29,578
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,168 @25.3239 29,578
2024-11-05 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-879 @25.3239 -22,260
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,168 @25.3239 29,578
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,168 @25.3239 29,578
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,168 @25.3239 29,578
 
2024-11-01 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-1,068 @24.5104 -26,177
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,110 @24.5104 27,207
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,110 @24.5104 27,207
2024-11-01 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY1,828 @24.5104 44,805
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,110 @24.5104 27,207
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,110 @24.5104 27,207
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,110 @24.5104 27,207
 
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY592 @24.7459 14,650
2024-10-31 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY76 @24.7459 1,881
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY592 @24.7459 14,650
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY592 @24.7459 14,650
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY592 @24.7459 14,650
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY592 @24.7459 14,650
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY141 @24.8978 3,511
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY370 @24.8978 9,212
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-73 @19.1381 -1,397
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY370 @24.8978 9,212
2024-10-30 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY916 @24.8978 22,806
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY370 @24.8978 9,212
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY370 @24.8978 9,212
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY370 @24.8978 9,212
 
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY528 @24.5775 12,977
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY528 @24.5775 12,977
2024-10-29 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY914 @24.5775 22,464
2024-10-29 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-1,758 @24.5775 -43,207
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY528 @24.5775 12,977
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY57 @24.5775 1,401
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY57 @24.5775 1,401
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY57 @24.5775 1,401
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY57 @24.5775 1,401
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY528 @24.5775 12,977
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY528 @24.5775 12,977
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY47 @24.673 1,160
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY592 @24.673 14,606
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY592 @24.673 14,606
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY592 @24.673 14,606
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY57 @24.673 1,406
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY57 @24.673 1,406
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY57 @24.673 1,406
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY57 @24.673 1,406
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY592 @24.673 14,606
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY592 @24.673 14,606
 
2024-10-23 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY914 @24.485 22,379
 
2024-10-22 IE00BYZK4883 (iShares Digitalisation UCITS Acc) BUY3,146 @24.8054 78,038
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY235 @24.8054 5,829
2024-10-22 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY3,660 @24.8054 90,788
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY406 @24.8054 10,071
2024-10-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY406 @24.8054 10,071
2024-10-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY406 @24.8054 10,071
 
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY592 @25.2954 14,975
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY592 @25.2954 14,975
2024-10-21 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-2,640 @25.2954 -66,780
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY592 @25.2954 14,975
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY592 @25.2954 14,975
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.