ETF Trades of G13.SI

Who is buying and selling G13.SI shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,800 @0.492473 886
 
2025-04-25 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) SELL-14,800 @0.558936 -8,272
2025-04-25 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,800 @0.491652 885
2025-04-25 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-14,800 @0.558936 -8,272
2025-04-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY13,000 @0.558935 7,266
2025-04-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY13,000 @0.558935 7,266
2025-04-25 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY7,200 @0.558936 4,024
2025-04-25 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-800 @0.558936 -447
2025-04-25 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-800 @0.558936 -447
2025-04-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY13,000 @0.558935 7,266
2025-04-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY13,000 @0.558935 7,266
 
2025-04-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY9,600 @0.572082 5,492
2025-04-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY9,600 @0.572082 5,492
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,300 @0.572082 1,316
2025-04-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY9,600 @0.572082 5,492
2025-04-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY9,600 @0.572082 5,492
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,300 @0.572082 1,316
 
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY18,400 @0.559829 10,301
2025-04-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,800 @0.559829 2,687
2025-04-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,800 @0.559829 2,687
2025-04-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,800 @0.559829 2,687
2025-04-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,800 @0.559829 2,687
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY18,400 @0.559829 10,301
2025-04-23 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-16,600 @0.559829 -9,293
2025-04-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY3,600 @0.493241 1,776
 
2025-04-22 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) BUY12,200 @0.553942 6,758
2025-04-22 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY12,200 @0.553942 6,758
 
2025-04-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY7,200 @0.544886 3,923
2025-04-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,200 @0.544886 3,923
2025-04-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,200 @0.544886 3,923
2025-04-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,200 @0.544886 3,923
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY9,200 @0.544886 5,013
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY9,200 @0.544886 5,013
 
2025-04-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,800 @0.537061 4,726
2025-04-16 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,800 @0.537061 4,726
2025-04-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,800 @0.537061 4,726
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,600 @0.537061 2,470
2025-04-16 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY3,600 @0.47183 1,699
2025-04-16 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,800 @0.537061 4,726
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,600 @0.537061 2,470
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,600 @0.531955 2,447
2025-04-15 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY18,700 @0.531955 9,948
2025-04-15 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY7,200 @0.531955 3,830
2025-04-15 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY18,700 @0.531955 9,948
2025-04-15 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY18,700 @0.531955 9,948
2025-04-15 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY7,200 @0.531955 3,830
2025-04-15 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY3,600 @0.469593 1,691
2025-04-15 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY18,700 @0.531955 9,948
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,600 @0.531955 2,447
2025-04-15 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY33,200 @0.531955 17,661
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY13,800 @0.528316 7,291
2025-04-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,700 @0.528316 4,068
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY13,800 @0.528316 7,291
2025-04-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,700 @0.528316 4,068
2025-04-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY7,700 @0.528316 4,068
2025-04-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,700 @0.528316 4,068
 
2025-04-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-4,000 @0.526595 -2,106
2025-04-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY18,700 @0.526595 9,847
2025-04-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY5,400 @0.464432 2,508
2025-04-11 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY7,400 @0.526596 3,897
2025-04-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY18,700 @0.526595 9,847
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY36,800 @0.526595 19,379
2025-04-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY7,400 @0.526596 3,897
2025-04-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY5,400 @0.526595 2,844
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY36,800 @0.526595 19,379
2025-04-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY18,700 @0.526595 9,847
2025-04-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-4,000 @0.526595 -2,106
2025-04-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY18,700 @0.526595 9,847
 
2025-04-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,600 @0.522438 836
2025-04-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,400 @0.522439 2,299
2025-04-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,600 @0.522438 836
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY20,700 @0.522439 10,814
2025-04-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,400 @0.522439 2,299
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY20,700 @0.522439 10,814
2025-04-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,400 @0.522439 2,299
2025-04-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,400 @0.522439 2,299
 
2025-04-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY2,400 @0.497456 1,194
2025-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY27,500 @0.497457 13,680
2025-04-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY2,400 @0.497456 1,194
2025-04-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-28,800 @0.497457 -14,327
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY11,500 @0.497457 5,721
2025-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY27,500 @0.497457 13,680
2025-04-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY27,500 @0.497457 13,680
2025-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY7,200 @0.450655 3,245
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY11,500 @0.497457 5,721
2025-04-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY27,500 @0.497457 13,680
 
2025-04-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-2,000 @0.503014 -1,006
2025-04-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-2,000 @0.503014 -1,006
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY9,500 @0.503014 4,779
2025-04-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY25,500 @0.503014 12,827
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY9,500 @0.503014 4,779
2025-04-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,800 @0.461016 830
2025-04-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-3,500 @0.503013 -1,761
2025-04-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-3,500 @0.503013 -1,761
2025-04-08 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY33,200 @0.503014 16,700
2025-04-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-2,000 @0.503014 -1,006
2025-04-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-2,000 @0.503014 -1,006
 
2025-04-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-5,500 @0.500204 -2,751
2025-04-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-2,100 @0.500203 -1,050
2025-04-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-5,500 @0.500204 -2,751
2025-04-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-5,500 @0.500204 -2,751
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY7,600 @0.500204 3,802
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY7,600 @0.500204 3,802
2025-04-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-5,500 @0.500204 -2,751
2025-04-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-2,100 @0.500203 -1,050
 
2025-04-04 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY66,400 @0.543762 36,106
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY9,500 @0.543762 5,166
2025-04-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,800 @0.543762 979
2025-04-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,600 @0.543762 3,589
2025-04-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,600 @0.543762 3,589
2025-04-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,600 @0.543762 3,589
2025-04-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,600 @0.543762 3,589
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY9,500 @0.543762 5,166
 
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY7,600 @0.544005 4,134
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY7,600 @0.544005 4,134
 
2025-04-01 IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) BUY8,500 @0.551051 4,684
2025-04-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY30,800 @0.551046 16,972
2025-04-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY30,800 @0.551046 16,972
2025-04-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY30,800 @0.551046 16,972
2025-04-01 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY33,200 @0.551046 18,295
2025-04-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY30,800 @0.551046 16,972
 
2025-03-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-2,400 @0.559325 -1,342
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY9,200 @0.559326 5,146
2025-03-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-2,400 @0.559325 -1,342
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY9,200 @0.559326 5,146
2025-03-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-1,700 @0.559326 -951
 
2025-03-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,600 @0.564043 3,723
2025-03-27 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-16,600 @0.564043 -9,363
2025-03-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,600 @0.564043 3,723
2025-03-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,600 @0.564043 3,723
2025-03-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,600 @0.564043 3,723
2025-03-27 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY500 @0.564042 282
2025-03-27 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY500 @0.564042 282
 
2025-03-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY22,000 @0.567376 12,482
2025-03-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY22,000 @0.567376 12,482
2025-03-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY22,000 @0.567376 12,482
2025-03-26 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-16,600 @0.567376 -9,418
2025-03-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY22,000 @0.567376 12,482
 
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,600 @0.567185 2,609
2025-03-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,500 @0.567185 3,120
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,600 @0.567185 2,609
2025-03-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,500 @0.567185 3,120
2025-03-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,500 @0.567185 3,120
2025-03-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,500 @0.567185 3,120
 
2025-03-21 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY7,200 @0.52959 3,813
 
2025-03-20 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY10,700 @0.568925 6,087
2025-03-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY9,900 @0.568926 5,632
2025-03-20 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY16,600 @0.568926 9,444
2025-03-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY9,900 @0.568926 5,632
2025-03-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY9,900 @0.568926 5,632
2025-03-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY9,900 @0.568926 5,632
2025-03-20 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,800 @0.524502 944
2025-03-20 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY10,700 @0.568925 6,087
 
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,900 @0.574324 3,963
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY6,900 @0.574324 3,963
 
2025-03-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY18,700 @0.560108 10,474
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY11,500 @0.560108 6,441
2025-03-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY18,700 @0.560108 10,474
2025-03-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY18,700 @0.560108 10,474
2025-03-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY18,700 @0.560108 10,474
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY11,500 @0.560108 6,441
2025-03-17 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY3,500 @0.560107 1,960
2025-03-17 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY3,500 @0.560107 1,960
 
2025-03-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-3,400 @0.54698 -1,860
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY9,200 @0.54698 5,032
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY9,200 @0.54698 5,032
2025-03-14 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) SELL-16,900 @0.546981 -9,244
 
2025-03-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,700 @0.499803 850
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY20,700 @0.542685 11,234
2025-03-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY800 @0.542684 434
2025-03-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY800 @0.542684 434
2025-03-13 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY49,800 @0.542685 27,026
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY20,700 @0.542685 11,234
 
2025-03-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-3,600 @0.544438 -1,960
 
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY13,200 @0.54113 7,143
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY13,200 @0.54113 7,143
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY13,200 @0.54113 7,143
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY13,200 @0.54113 7,143
 
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY6,900 @0.540459 3,729
2025-03-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY11,100 @0.540461 5,999
2025-03-10 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY11,100 @0.540461 5,999
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,900 @0.540459 3,729
 
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,300 @0.533875 1,762
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,300 @0.533875 1,762
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,300 @0.533875 1,762
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,300 @0.533875 1,762
2025-03-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-3,400 @0.533875 -1,815
 
2025-03-05 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-16,600 @0.532993 -8,848
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY13,200 @0.532993 7,036
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY13,200 @0.532993 7,036
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY13,200 @0.532993 7,036
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-1,600 @0.532993 -853
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY13,200 @0.532993 7,036
2025-03-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-1,600 @0.532993 -853
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,800 @0.524905 4,619
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,800 @0.524905 4,619
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,800 @0.524905 4,619
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY9,200 @0.524905 4,829
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY9,200 @0.524905 4,829
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,800 @0.524905 4,619
 
2025-03-03 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY33,200 @0.52794 17,528
 
2025-02-28 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) BUY30,900 @0.541222 16,724
 
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,400 @0.5498 2,419
2025-02-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY2,400 @0.549799 1,320
2025-02-26 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY66,400 @0.5498 36,507
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,400 @0.5498 2,419
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY2,400 @0.549799 1,320
2025-02-26 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) SELL-48,600 @0.5498 -26,720
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,400 @0.5498 2,419
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,400 @0.5498 2,419
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY7,700 @0.545733 4,202
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,700 @0.545733 4,202
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,700 @0.545733 4,202
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY9,200 @0.545733 5,021
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,700 @0.545733 4,202
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,700 @0.560433 4,315
2025-02-24 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-66,400 @0.560433 -37,213
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY7,700 @0.560433 4,315
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,700 @0.560433 4,315
2025-02-24 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY30,400 @0.560433 17,037
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,700 @0.560433 4,315
 
2025-02-21 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-33,200 @0.561209 -18,632
2025-02-21 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY6,100 @0.561209 3,423
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY9,200 @0.561209 5,163
2025-02-21 IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) BUY6,100 @0.561223 3,423
 
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY3,200 @0.577239 1,847
2025-02-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY3,200 @0.577239 1,847
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY9,200 @0.577238 5,311
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY9,200 @0.57013 5,245
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY30,800 @0.57013 17,560
2025-02-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-1,700 @0.57013 -969
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY30,800 @0.57013 17,560
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY30,800 @0.57013 17,560
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY30,800 @0.57013 17,560
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,600 @0.567779 3,747
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,600 @0.567779 3,747
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,600 @0.567779 3,747
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY4,800 @0.567778 2,725
2025-02-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY4,800 @0.567778 2,725
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,600 @0.567779 3,747
 
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY2,300 @0.560548 1,289
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY11,000 @0.560546 6,166
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY11,000 @0.560546 6,166
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY11,000 @0.560546 6,166
2025-02-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY2,300 @0.560548 1,289
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,900 @0.560546 3,868
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY11,000 @0.560546 6,166
 
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,600 @0.549979 880
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,600 @0.549978 2,530
2025-02-12 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,600 @0.549979 880
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,800 @0.549978 4,840
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,800 @0.549978 4,840
2025-02-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-6,800 @0.549978 -3,740
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,800 @0.549978 4,840
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,800 @0.549978 4,840
 
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY9,200 @0.546307 5,026
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,300 @0.550018 1,815
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,300 @0.550018 1,815
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,300 @0.550018 1,815
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY4,000 @0.550018 2,200
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,300 @0.550018 1,815
2025-02-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY4,000 @0.550018 2,200
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,600 @0.546792 875
2025-02-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,600 @0.546792 875
 
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,300 @0.551219 1,819
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,300 @0.551219 1,819
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,300 @0.551219 1,819
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,300 @0.551219 1,819
 
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,600 @0.549165 3,624
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,600 @0.549165 3,624
2025-02-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY800 @0.549166 439
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,600 @0.549165 3,624
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,600 @0.549165 3,624
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,900 @0.549165 3,789
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY800 @0.549166 439
2025-02-05 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY3,400 @0.549165 1,867
 
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,700 @0.558597 4,301
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,400 @0.558596 782
2025-02-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY8,500 @0.558598 4,748
2025-02-04 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY16,600 @0.558597 9,273
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,700 @0.558597 4,301
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,700 @0.558597 4,301
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY7,700 @0.558597 4,301
2025-02-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,400 @0.558596 782
 
2025-02-03 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-30,400 @0.550681 -16,741
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY18,400 @0.550681 10,133
2025-02-03 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-33,200 @0.550681 -18,283
 
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY13,800 @0.557072 7,688
2025-01-31 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) BUY61,200 @0.557072 34,093
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,300 @0.557072 1,838
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,300 @0.557072 1,838
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,300 @0.557072 1,838
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,300 @0.557072 1,838
 
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,900 @0.539861 3,725
 
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY800 @0.541616 433
2025-01-23 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY800 @0.541616 433
 
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY178,700 @0.562907 100,591
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY45,500 @0.562907 25,612
 
2024-12-30 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-12,200 @0.562644 -6,864
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-1,000 @0.449732 -450
 
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY14,300 @0.581525 8,316
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY14,300 @0.581525 8,316
2024-12-06 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY32,800 @0.581525 19,074
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY14,300 @0.581525 8,316
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY14,300 @0.581525 8,316
 
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY24,700 @0.589904 14,571
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY24,700 @0.589904 14,571
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY24,700 @0.589904 14,571
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY24,700 @0.589904 14,571
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY10,400 @0.580487 6,037
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY10,400 @0.580487 6,037
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY10,400 @0.580487 6,037
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY800 @0.580485 464
2024-12-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY800 @0.580485 464
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY10,400 @0.580487 6,037
2024-12-04 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) BUY15,500 @0.580487 8,998
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY20,800 @0.587164 12,213
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY20,800 @0.587164 12,213
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY20,800 @0.587164 12,213
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY20,800 @0.587164 12,213
2024-12-03 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY18,300 @0.587165 10,745
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-11,400 @0.587164 -6,694
 
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY26,000 @0.578656 15,045
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY26,000 @0.578656 15,045
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY26,000 @0.578656 15,045
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY26,000 @0.578656 15,045
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY23,400 @0.570619 13,352
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY23,400 @0.570619 13,352
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY23,400 @0.570619 13,352
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY23,400 @0.570619 13,352
 
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY10,400 @0.570725 5,936
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY10,400 @0.570725 5,936
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY10,400 @0.570725 5,936
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY10,400 @0.570725 5,936
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY29,900 @0.571217 17,079
2024-11-26 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY49,200 @0.571217 28,104
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY29,900 @0.571217 17,079
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY29,900 @0.571217 17,079
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY800 @0.571218 457
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY800 @0.571218 457
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY800 @0.571218 457
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY800 @0.571218 457
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY29,900 @0.571217 17,079
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY29,900 @0.571217 17,079
 
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,600 @0.568097 1,477
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,600 @0.568097 1,477
2024-11-25 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY49,500 @0.568097 28,121
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,600 @0.568097 1,477
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,600 @0.568097 1,477
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,600 @0.568097 1,477
2024-11-25 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY117,700 @0.568097 66,865
 
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY10,400 @0.56535 5,880
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY10,400 @0.56535 5,880
2024-11-21 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY49,200 @0.56535 27,815
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY10,400 @0.56535 5,880
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,400 @0.565349 791
2024-11-21 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,400 @0.565349 791
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY10,400 @0.56535 5,880
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY16,800 @0.576337 9,682
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY16,900 @0.576337 9,740
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY16,900 @0.576337 9,740
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY16,900 @0.576337 9,740
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,600 @0.576336 922
2024-11-20 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,600 @0.576336 922
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY16,900 @0.576337 9,740
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,300 @0.575357 3,625
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY11,700 @0.575357 6,732
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY11,700 @0.575357 6,732
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY11,700 @0.575357 6,732
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY4,800 @0.575358 2,762
2024-11-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY4,800 @0.575358 2,762
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-600 @0.575356 -345
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-600 @0.575356 -345
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY11,700 @0.575357 6,732
 
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY41,600 @0.577518 24,025
2024-11-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,700 @0.577518 982
2024-11-18 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-12,200 @0.577518 -7,046
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY1,000 @0.456863 457
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY41,600 @0.577518 24,025
2024-11-18 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) SELL-15,500 @0.577518 -8,952
2024-11-18 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-66,000 @0.577518 -38,116
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY41,600 @0.577518 24,025
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY11,200 @0.577518 6,468
2024-11-18 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY11,200 @0.577518 6,468
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-600 @0.577517 -347
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-600 @0.577517 -347
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY41,600 @0.577518 24,025
2024-11-18 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY24,800 @0.577518 14,322
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,200 @0.577518 2,426
 
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,600 @0.552806 884
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY1,800 @0.586499 1,056
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY1,800 @0.586499 1,056
2024-11-12 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY400 @0.58625 235
2024-11-12 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY400 @0.58625 235
 
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY16,900 @0.584554 9,879
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY16,900 @0.584554 9,879
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY16,900 @0.584554 9,879
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY3,200 @0.584555 1,871
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY3,200 @0.584555 1,871
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY3,200 @0.584555 1,871
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY3,200 @0.584555 1,871
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY16,900 @0.584554 9,879
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY16,900 @0.584554 9,879
 
2024-11-08 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY400 @0.595833 238
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY11,700 @0.596024 6,973
2024-11-08 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY400 @0.595833 238
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY11,700 @0.596024 6,973
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY11,700 @0.596024 6,973
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY11,700 @0.596024 6,973
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY11,700 @0.596024 6,973
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY14,700 @0.636556 9,357
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY13,000 @0.636557 8,275
2024-11-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,700 @0.636557 1,082
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY13,000 @0.636557 8,275
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY13,000 @0.636557 8,275
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY13,000 @0.636557 8,275
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY13,000 @0.636557 8,275
 
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,500 @0.637253 4,142
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,500 @0.637253 4,142
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,500 @0.637253 4,142
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY2,400 @0.637254 1,529
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY2,400 @0.637254 1,529
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY2,400 @0.637254 1,529
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY2,400 @0.637254 1,529
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,500 @0.637253 4,142
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,500 @0.637253 4,142
 
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY20,800 @0.638201 13,275
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY20,800 @0.638201 13,275
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY20,800 @0.638201 13,275
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY20,800 @0.638201 13,275
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY20,800 @0.638201 13,275
 
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY29,900 @0.637952 19,075
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-4,800 @0.637953 -3,062
2024-11-01 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,700 @0.637952 1,085
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY29,900 @0.637952 19,075
2024-11-01 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY32,200 @0.637953 20,542
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY29,900 @0.637952 19,075
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-4,800 @0.637953 -3,062
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-4,800 @0.637953 -3,062
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-4,800 @0.637953 -3,062
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY29,900 @0.637952 19,075
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY29,900 @0.637952 19,075
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,300 @0.63138 3,978
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,500 @0.63138 4,104
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-1,000 @0.485326 -485
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,500 @0.63138 4,104
2024-10-30 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY16,200 @0.63138 10,228
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,500 @0.63138 4,104
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,500 @0.63138 4,104
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,500 @0.63138 4,104
 
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,800 @0.633771 5,577
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,800 @0.633771 5,577
2024-10-29 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY16,200 @0.633771 10,267
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,800 @0.633771 5,577
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY800 @0.633772 507
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY800 @0.633772 507
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY800 @0.633772 507
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY800 @0.633772 507
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,800 @0.633771 5,577
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,800 @0.633771 5,577
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,100 @0.631237 1,326
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY10,400 @0.631237 6,565
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY10,400 @0.631237 6,565
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY10,400 @0.631237 6,565
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY800 @0.631236 505
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY800 @0.631236 505
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY800 @0.631236 505
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY800 @0.631236 505
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY10,400 @0.631237 6,565
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY10,400 @0.631237 6,565
 
2024-10-23 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY16,100 @0.630951 10,158
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY10,500 @0.638346 6,703
2024-10-22 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY64,400 @0.638346 41,110
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY5,600 @0.638345 3,575
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY5,600 @0.638345 3,575
2024-10-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY5,600 @0.638345 3,575
2024-10-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY5,600 @0.638345 3,575
 
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY10,400 @0.646757 6,726
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY10,400 @0.646757 6,726
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY10,400 @0.646757 6,726
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY10,400 @0.646757 6,726
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.