ETF Trades of CSL.AX

Who is buying and selling CSL.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-79 @156.895 -12,395
2025-04-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY380 @156.895 59,620
2025-04-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-79 @156.895 -12,395
2025-04-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,000 @156.895 156,895
2025-04-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY194 @137.881 26,749
2025-04-28 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) SELL-156 @156.895 -24,476
2025-04-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,000 @156.895 156,895
2025-04-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY3 @156.895 471
2025-04-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,000 @156.895 156,895
2025-04-28 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-156 @156.895 -24,476
2025-04-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,000 @156.895 156,895
 
2025-04-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY800 @154.798 123,838
2025-04-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY800 @154.798 123,838
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY63 @154.798 9,752
2025-04-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY800 @154.798 123,838
2025-04-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-9 @154.797 -1,393
2025-04-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY800 @154.798 123,838
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY63 @154.798 9,752
 
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY504 @153.674 77,452
2025-04-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY400 @153.674 61,470
2025-04-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY400 @153.674 61,470
2025-04-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY400 @153.674 61,470
2025-04-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY400 @153.674 61,470
2025-04-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-38 @153.674 -5,840
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY504 @153.674 77,452
2025-04-23 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-1,244 @153.674 -191,171
2025-04-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY194 @135.396 26,267
2025-04-23 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-38 @153.674 -5,840
2025-04-23 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY12 @153.674 1,844
 
2025-04-22 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-190 @151.15 -28,719
2025-04-22 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-190 @151.15 -28,719
 
2025-04-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY600 @152.394 91,436
2025-04-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY600 @152.394 91,436
2025-04-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY600 @152.394 91,436
2025-04-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY600 @152.394 91,436
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY252 @152.394 38,403
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY252 @152.394 38,403
2025-04-17 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-6 @152.395 -914
 
2025-04-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY800 @154.362 123,490
2025-04-16 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY800 @154.362 123,490
2025-04-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY800 @154.362 123,490
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY126 @154.362 19,450
2025-04-16 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) SELL-263 @154.362 -40,597
2025-04-16 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY194 @135.614 26,309
2025-04-16 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY3,729 @154.362 575,616
2025-04-16 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY800 @154.362 123,490
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY126 @154.362 19,450
2025-04-16 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY45 @154.362 6,946
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY126 @155.577 19,603
2025-04-15 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,700 @155.577 264,481
2025-04-15 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY711 @155.577 110,615
2025-04-15 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,700 @155.577 264,481
2025-04-15 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY21 @155.577 3,267
2025-04-15 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,700 @155.577 264,481
2025-04-15 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY711 @155.577 110,615
2025-04-15 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY194 @137.339 26,644
2025-04-15 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,700 @155.577 264,481
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY126 @155.577 19,603
2025-04-15 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY2,486 @155.577 386,765
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY378 @150.618 56,934
2025-04-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY700 @150.618 105,433
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY378 @150.618 56,934
2025-04-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY700 @150.618 105,433
2025-04-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY700 @150.618 105,433
2025-04-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY700 @150.618 105,433
 
2025-04-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-400 @145.36 -58,144
2025-04-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,700 @145.36 247,113
2025-04-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY36 @145.36 5,233
2025-04-11 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-12,983 @145.36 -1,887,213
2025-04-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY291 @128.201 37,306
2025-04-11 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY78 @145.36 11,338
2025-04-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,700 @145.36 247,113
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,008 @145.36 146,523
2025-04-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY78 @145.36 11,338
2025-04-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY285 @145.36 41,428
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,008 @145.36 146,523
2025-04-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY36 @145.36 5,233
2025-04-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,700 @145.36 247,113
2025-04-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-400 @145.36 -58,144
2025-04-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,700 @145.36 247,113
 
2025-04-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY158 @150.98 23,855
2025-04-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY400 @150.98 60,392
2025-04-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY158 @150.98 23,855
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY567 @150.98 85,605
2025-04-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY400 @150.98 60,392
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY567 @150.98 85,605
2025-04-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY400 @150.98 60,392
2025-04-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY400 @150.98 60,392
 
2025-04-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY237 @140.114 33,207
2025-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,508 @140.114 351,405
2025-04-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY36 @140.114 5,044
2025-04-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY237 @140.114 33,207
2025-04-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-1,520 @140.114 -212,973
2025-04-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY36 @140.114 5,044
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY315 @140.114 44,136
2025-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,508 @140.114 351,405
2025-04-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,508 @140.114 351,405
2025-04-09 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY36 @140.114 5,044
2025-04-09 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-7,434 @140.114 -1,041,605
2025-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY384 @126.932 48,742
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY315 @140.114 44,136
2025-04-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,508 @140.114 351,405
 
2025-04-08 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-91 @148.131 -13,480
2025-04-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-174 @148.131 -25,775
2025-04-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-174 @148.131 -25,775
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY315 @148.131 46,661
2025-04-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,425 @148.131 211,087
2025-04-08 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY21 @148.132 3,111
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY315 @148.131 46,661
2025-04-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY96 @135.763 13,033
2025-04-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-91 @148.131 -13,480
2025-04-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-360 @148.131 -53,327
2025-04-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-360 @148.131 -53,327
2025-04-08 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY2,488 @148.131 368,551
2025-04-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-174 @148.131 -25,775
2025-04-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-174 @148.131 -25,775
 
2025-04-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-129 @145.394 -18,756
2025-04-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-500 @145.394 -72,697
2025-04-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-129 @145.394 -18,756
2025-04-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-216 @145.394 -31,405
2025-04-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-500 @145.394 -72,697
2025-04-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-500 @145.394 -72,697
2025-04-07 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY1,239 @145.394 180,143
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY252 @145.394 36,639
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY252 @145.394 36,639
2025-04-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-500 @145.394 -72,697
2025-04-07 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY144 @145.394 20,937
2025-04-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-216 @145.394 -31,405
 
2025-04-04 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY4,972 @153.462 763,012
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY315 @153.462 48,340
2025-04-04 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY11,151 @153.462 1,711,253
2025-04-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY95 @153.462 14,579
2025-04-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY600 @153.462 92,077
2025-04-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY600 @153.462 92,077
2025-04-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY600 @153.462 92,077
2025-04-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY600 @153.462 92,077
2025-04-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY19 @153.462 2,916
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY315 @153.462 48,340
2025-04-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY19 @153.462 2,916
2025-04-04 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY147 @153.462 22,559
 
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY252 @160.808 40,524
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY252 @160.808 40,524
 
2025-04-01 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY2,482 @157.848 391,778
2025-04-01 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY27 @157.847 4,262
 
2025-03-31 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY3,590 @155.339 557,666
2025-03-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,800 @155.339 434,949
2025-03-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,800 @155.339 434,949
2025-03-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,800 @155.339 434,949
2025-03-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,800 @155.339 434,949
2025-03-31 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,424 @143.806 204,779
2025-03-31 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) BUY241 @155.339 37,437
2025-03-31 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY18 @155.338 2,796
2025-03-31 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY905 @155.339 140,582
 
2025-03-28 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY4,932 @159.176 785,055
2025-03-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY27 @159.177 4,298
2025-03-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-237 @159.176 -37,725
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY252 @159.176 40,112
2025-03-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-237 @159.176 -37,725
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY252 @159.176 40,112
2025-03-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-95 @159.176 -15,122
 
2025-03-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY600 @159.208 95,525
2025-03-27 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-1,240 @159.208 -197,417
2025-03-27 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY6 @159.208 955
2025-03-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY600 @159.208 95,525
2025-03-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY600 @159.208 95,525
2025-03-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY600 @159.208 95,525
2025-03-27 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY76 @159.208 12,100
2025-03-27 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY58 @159.208 9,234
2025-03-27 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY58 @159.208 9,234
2025-03-27 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY76 @159.208 12,100
 
2025-03-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,000 @159.466 318,932
2025-03-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,000 @159.466 318,932
2025-03-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,000 @159.466 318,932
2025-03-26 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY39 @159.465 6,219
2025-03-26 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-1,241 @159.466 -197,897
2025-03-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,000 @159.466 318,932
 
2025-03-25 IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) BUY114 @161.977 18,465
2025-03-25 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) BUY114 @161.977 18,465
 
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY126 @159.066 20,042
2025-03-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY500 @159.066 79,533
2025-03-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY27 @159.066 4,295
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY126 @159.066 20,042
2025-03-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY500 @159.066 79,533
2025-03-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY500 @159.066 79,533
2025-03-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY500 @159.066 79,533
 
2025-03-21 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY3,699 @159.118 588,579
2025-03-21 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY364 @147.209 53,584
 
2025-03-20 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY113 @160.839 18,175
2025-03-20 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY2,478 @160.839 398,559
2025-03-20 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY113 @160.839 18,175
 
2025-03-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY900 @158.446 142,601
2025-03-19 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-12 @158.445 -1,901
2025-03-19 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-1,238 @158.446 -196,156
2025-03-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY900 @158.446 142,601
2025-03-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY900 @158.446 142,601
2025-03-19 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY91 @145.671 13,256
2025-03-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY900 @158.446 142,601
 
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY189 @157.395 29,748
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY189 @157.395 29,748
 
2025-03-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,700 @157.986 268,577
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY315 @157.986 49,766
2025-03-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,700 @157.986 268,577
2025-03-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,700 @157.986 268,577
2025-03-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,700 @157.986 268,577
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY315 @157.986 49,766
2025-03-17 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-2,466 @157.986 -389,594
2025-03-17 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY37 @157.986 5,845
2025-03-17 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY37 @157.986 5,845
 
2025-03-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-188 @157.957 -29,696
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY252 @157.957 39,805
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY252 @157.957 39,805
2025-03-14 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) SELL-1,194 @157.957 -188,600
 
2025-03-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY91 @143.881 13,093
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY567 @156.226 88,580
2025-03-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY79 @156.226 12,342
2025-03-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY79 @156.226 12,342
2025-03-13 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY3,711 @156.226 579,753
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY567 @156.226 88,580
 
2025-03-12 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY9 @157.857 1,421
2025-03-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-190 @157.858 -29,993
 
2025-03-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY450 @158.325 71,246
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,200 @158.325 189,990
2025-03-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY450 @158.325 71,246
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,200 @158.325 189,990
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,200 @158.325 189,990
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,200 @158.325 189,990
 
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY189 @161.068 30,442
2025-03-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY117 @161.068 18,845
2025-03-10 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY117 @161.068 18,845
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY189 @161.068 30,442
2025-03-10 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY1,233 @161.068 198,597
 
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY36 @163.936 5,902
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY300 @163.936 49,181
2025-03-07 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-4,932 @163.936 -808,534
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY300 @163.936 49,181
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY36 @163.936 5,902
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY300 @163.936 49,181
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY300 @163.936 49,181
2025-03-07 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-230 @163.936 -37,705
2025-03-07 IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) SELL-230 @163.936 -37,705
2025-03-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-188 @163.936 -30,820
2025-03-07 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY15 @163.935 2,459
 
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY34 @166.396 5,657
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY34 @166.396 5,657
 
2025-03-05 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-1,235 @166.656 -205,820
2025-03-05 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY2,462 @166.656 410,306
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,200 @166.656 199,987
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,200 @166.656 199,987
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,200 @166.656 199,987
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-158 @166.656 -26,332
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,200 @166.656 199,987
2025-03-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-158 @166.656 -26,332
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY800 @164.292 131,434
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY800 @164.292 131,434
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY800 @164.292 131,434
2025-03-04 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-116 @164.292 -19,058
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY252 @164.292 41,402
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY252 @164.292 41,402
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY800 @164.292 131,434
 
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-68 @163.527 -11,120
2025-03-03 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY2,472 @163.527 404,239
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-68 @163.527 -11,120
 
2025-02-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY2,442 @162.035 395,691
2025-02-28 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY10,472 @162.035 1,696,835
2025-02-28 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-4,209 @162.035 -682,007
2025-02-28 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-4,209 @162.035 -682,007
2025-02-28 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY2,336 @162.035 378,515
2025-02-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY2,442 @162.035 395,691
2025-02-28 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) BUY590 @162.035 95,601
 
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY400 @167.274 66,909
2025-02-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY222 @167.274 37,135
2025-02-26 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY4,892 @167.274 818,302
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY400 @167.274 66,909
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY1,025 @167.274 171,455
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY222 @167.274 37,135
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY1,025 @167.274 171,455
2025-02-26 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) SELL-3,549 @167.274 -593,654
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY400 @167.274 66,909
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY400 @167.274 66,909
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY700 @166.235 116,365
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY700 @166.235 116,365
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY700 @166.235 116,365
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY252 @166.235 41,891
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY700 @166.235 116,365
2025-02-25 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-1,375 @166.235 -228,574
2025-02-25 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-117 @166.235 -19,450
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY700 @165.852 116,097
2025-02-24 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-4,868 @165.852 -807,370
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY700 @165.852 116,097
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY700 @165.852 116,097
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY700 @165.852 116,097
 
2025-02-21 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-2,434 @164.902 -401,372
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY252 @164.902 41,555
 
2025-02-20 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-116 @165.56 -19,205
2025-02-20 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-3,627 @165.56 -600,487
 
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY296 @168.167 49,777
2025-02-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY296 @168.167 49,777
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY252 @168.167 42,378
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY252 @167.592 42,233
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,800 @167.592 469,257
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-702 @167.592 -117,649
2025-02-18 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-116 @167.592 -19,441
2025-02-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-95 @167.592 -15,921
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,800 @167.592 469,257
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,800 @167.592 469,257
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,800 @167.592 469,257
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-702 @167.592 -117,649
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY600 @163.465 98,079
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY600 @163.465 98,079
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY600 @163.465 98,079
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY444 @163.465 72,579
2025-02-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY444 @163.465 72,579
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY600 @163.465 98,079
 
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY96 @159.969 15,357
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY96 @159.969 15,357
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY216 @159.969 34,553
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,000 @159.969 159,969
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,000 @159.969 159,969
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,000 @159.969 159,969
2025-02-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY216 @159.969 34,553
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY189 @159.969 30,234
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,000 @159.969 159,969
 
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY148 @160.803 23,799
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY126 @160.803 20,261
2025-02-12 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY148 @160.803 23,799
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY800 @160.803 128,642
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY800 @160.803 128,642
2025-02-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-380 @160.803 -61,105
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY800 @160.803 128,642
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY800 @160.803 128,642
 
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY252 @161.589 40,721
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY300 @169.895 50,969
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY300 @169.895 50,969
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY300 @169.895 50,969
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY370 @169.895 62,861
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY300 @169.895 50,969
2025-02-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY370 @169.895 62,861
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY148 @169.243 25,048
2025-02-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY148 @169.243 25,048
 
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY300 @171.349 51,405
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY300 @171.349 51,405
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY300 @171.349 51,405
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY300 @171.349 51,405
 
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY600 @170.138 102,083
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY600 @170.138 102,083
2025-02-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY74 @170.138 12,590
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY600 @170.138 102,083
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY600 @170.138 102,083
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY189 @170.138 32,156
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY74 @170.138 12,590
2025-02-05 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY188 @170.138 31,986
 
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY700 @170.949 119,664
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY136 @170.949 23,249
2025-02-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY470 @170.949 80,346
2025-02-04 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY1,214 @170.949 207,532
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY700 @170.949 119,664
2025-02-04 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY2,416 @170.949 413,012
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY700 @170.949 119,664
2025-02-04 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY3 @170.95 513
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY700 @170.949 119,664
2025-02-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY136 @170.949 23,249
 
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY504 @170.592 85,978
2025-02-03 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-2,428 @170.592 -414,197
 
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY189 @174.918 33,060
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY300 @174.918 52,475
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY300 @174.918 52,475
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY300 @174.918 52,475
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY300 @174.918 52,475
 
2025-01-30 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) BUY4,704 @174.37 820,235
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY189 @174.37 32,956
2025-01-30 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY2,416 @174.37 421,277
 
2025-01-29 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY9 @172.718 1,554
 
2025-01-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY87 @170.152 14,803
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY189 @170.15 32,158
 
2025-01-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY39 @172 6,708
 
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY74 @169.357 12,532
2025-01-23 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY74 @169.357 12,532
 
2025-01-02 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-4,294 @174.627 -749,848
2025-01-02 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-232 @174.627 -40,513
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,323 @174.627 231,031
 
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-98 @140.658 -13,785
 
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,100 @179.444 197,388
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,100 @179.444 197,388
2024-12-06 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY2,428 @179.444 435,690
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,100 @179.444 197,388
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,100 @179.444 197,388
 
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,900 @181.288 344,447
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,900 @181.288 344,447
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,900 @181.288 344,447
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,900 @181.288 344,447
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY800 @182.158 145,727
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY800 @182.158 145,727
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY800 @182.158 145,727
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY74 @182.158 13,480
2024-12-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY74 @182.158 13,480
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-130 @182.158 -23,681
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-130 @182.158 -23,681
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY800 @182.158 145,727
2024-12-04 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) BUY1,179 @182.158 214,764
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,600 @184.363 294,980
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,600 @184.363 294,980
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,600 @184.363 294,980
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-572 @184.363 -105,455
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-572 @184.363 -105,455
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,600 @184.363 294,980
2024-12-03 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-116 @184.363 -21,386
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-378 @184.363 -69,689
 
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,000 @180.936 361,872
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,000 @180.936 361,872
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,000 @180.936 361,872
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,000 @180.936 361,872
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,800 @183.852 330,934
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,800 @183.852 330,934
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,800 @183.852 330,934
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,800 @183.852 330,934
2024-11-29 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-116 @183.852 -21,327
 
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY800 @182.299 145,839
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY800 @182.299 145,839
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY800 @182.299 145,839
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY800 @182.299 145,839
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,300 @181.204 416,770
2024-11-26 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY3,642 @181.204 659,946
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,300 @181.204 416,770
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,300 @181.204 416,770
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY74 @181.204 13,409
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY74 @181.204 13,409
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY74 @181.204 13,409
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY74 @181.204 13,409
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,300 @181.204 416,770
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,300 @181.204 416,770
 
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY200 @182.738 36,548
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY200 @182.738 36,548
2024-11-25 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) BUY276 @182.738 50,436
2024-11-25 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY7,887 @182.738 1,441,252
2024-11-25 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY1,777 @182.738 324,725
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY200 @182.738 36,548
2024-11-25 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,189 @182.738 -400,013
2024-11-25 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-2,189 @182.738 -400,013
2024-11-25 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-435 @182.738 -79,491
2024-11-25 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-435 @182.738 -79,491
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY200 @182.738 36,548
 
2024-11-22 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-480 @179.526 -86,172
 
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY800 @178.37 142,696
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY800 @178.37 142,696
2024-11-21 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY3,621 @178.37 645,876
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY800 @178.37 142,696
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY136 @178.37 24,258
2024-11-21 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY136 @178.37 24,258
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY800 @178.37 142,696
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY504 @178.021 89,722
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,300 @178.021 231,427
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,300 @178.021 231,427
2024-11-20 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-1,189 @178.021 -211,667
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,300 @178.021 231,427
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY148 @178.021 26,347
2024-11-20 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY148 @178.021 26,347
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,300 @178.021 231,427
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY189 @176.94 33,442
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY900 @176.94 159,246
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY900 @176.94 159,246
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY900 @176.94 159,246
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY444 @176.94 78,561
2024-11-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY444 @176.94 78,561
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-28 @176.94 -4,954
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-28 @176.94 -4,954
2024-11-19 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-120 @176.94 -21,233
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY900 @176.94 159,246
 
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,200 @176.67 565,345
2024-11-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY95 @176.67 16,784
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY98 @139.765 13,697
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,200 @176.67 565,345
2024-11-18 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) SELL-1,173 @176.67 -207,234
2024-11-18 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-4,828 @176.67 -852,964
2024-11-18 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-9,504 @176.67 -1,679,074
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,200 @176.67 565,345
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,012 @176.67 178,790
2024-11-18 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,012 @176.67 178,790
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-30 @176.67 -5,300
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-30 @176.67 -5,300
2024-11-18 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-480 @176.67 -84,802
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,200 @176.67 565,345
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY126 @176.67 22,260
 
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY95 @176.827 16,799
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY90 @187.605 16,884
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY90 @187.605 16,884
 
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,300 @188.726 245,344
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,300 @188.726 245,344
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,300 @188.726 245,344
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY296 @188.726 55,863
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY296 @188.726 55,863
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY296 @188.726 55,863
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY296 @188.726 55,863
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,300 @188.726 245,344
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,300 @188.726 245,344
 
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY900 @188.306 169,475
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY900 @188.306 169,475
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY900 @188.306 169,475
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY900 @188.306 169,475
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY900 @188.306 169,475
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY441 @189.475 83,558
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,000 @189.475 189,475
2024-11-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY95 @189.475 18,000
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,000 @189.475 189,475
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,000 @189.475 189,475
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,000 @189.475 189,475
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,000 @189.475 189,475
 
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY500 @187.853 93,927
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY500 @187.853 93,927
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY500 @187.853 93,927
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY222 @187.853 41,703
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY222 @187.853 41,703
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY222 @187.853 41,703
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY222 @187.853 41,703
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY500 @187.853 93,927
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY500 @187.853 93,927
 
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,600 @188.413 301,461
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,600 @188.413 301,461
2024-11-05 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-1,187 @188.413 -223,646
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,600 @188.413 301,461
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,600 @188.413 301,461
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,600 @188.413 301,461
 
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,500 @185.405 278,107
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-240 @185.405 -44,497
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,500 @185.405 278,107
2024-11-01 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY2,412 @185.405 447,196
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,500 @185.405 278,107
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-240 @185.405 -44,497
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-240 @185.405 -44,497
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-240 @185.405 -44,497
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-240 @185.405 -44,497
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,500 @185.405 278,107
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,500 @185.405 278,107
 
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY800 @187.952 150,362
2024-10-31 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY95 @187.952 17,855
2024-10-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-139 @146.192 -20,321
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY800 @187.952 150,362
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY800 @187.952 150,362
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY800 @187.952 150,362
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY800 @187.952 150,362
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY189 @189.192 35,757
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY500 @189.192 94,596
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-103 @145.426 -14,979
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY500 @189.192 94,596
2024-10-30 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY1,206 @189.192 228,165
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY500 @189.192 94,596
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY500 @189.192 94,596
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY500 @189.192 94,596
 
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY772 @191.918 148,161
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY772 @191.918 148,161
2024-10-29 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY1,206 @191.918 231,454
2024-10-29 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-2,374 @191.918 -455,614
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY772 @191.918 148,161
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY74 @191.918 14,202
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY74 @191.918 14,202
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY74 @191.918 14,202
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY74 @191.918 14,202
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY772 @191.918 148,161
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY772 @191.918 148,161
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY63 @192.326 12,117
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY800 @192.326 153,861
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY800 @192.326 153,861
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY800 @192.326 153,861
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY74 @192.326 14,232
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY74 @192.326 14,232
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY74 @192.326 14,232
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY74 @192.326 14,232
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY800 @192.326 153,861
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY800 @192.326 153,861
 
2024-10-24 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-240 @194.74 -46,738
2024-10-24 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) SELL-240 @194.74 -46,738
 
2024-10-23 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY1,206 @193.266 233,078
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY315 @196.552 61,914
2024-10-22 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY4,824 @196.552 948,169
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY518 @196.552 101,814
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY518 @196.552 101,814
2024-10-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY518 @196.552 101,814
2024-10-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY518 @196.552 101,814
 
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY800 @202.197 161,757
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY800 @202.197 161,757
2024-10-21 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-3,561 @202.197 -720,023
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY800 @202.197 161,757
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY800 @202.197 161,757
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY800 @202.197 161,757
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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