ETF Trades of GRAB

NameGrab Holdings Ltd
ISINKYG4124C1096
CountryUSA
CurrencyUSD
ExchangeNASDAQ

Who is buying and selling GRAB 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)) BUY431 @4.18314 1,803
2025-04-28 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-1,467 @4.76 -6,983
2025-04-28 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-1,467 @4.76 -6,983
2025-04-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY6 @4.75988 29
 
2025-04-25 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) SELL-1,549 @4.77999 -7,404
2025-04-25 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) SELL-464 @4.78001 -2,218
2025-04-25 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY433 @4.2046 1,821
2025-04-25 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-464 @4.78001 -2,218
2025-04-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,150 @4.78 19,837
2025-04-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,150 @4.78 19,837
2025-04-25 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY2,536 @4.78 12,122
2025-04-25 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-365 @4.78 -1,745
2025-04-25 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-365 @4.78 -1,745
2025-04-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,150 @4.78 19,837
2025-04-25 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY1,467 @4.78 7,012
2025-04-25 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,467 @4.78 7,012
2025-04-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,150 @4.78 19,837
 
2025-04-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,280 @4.68 15,350
2025-04-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,280 @4.68 15,350
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY303 @4.68 1,418
2025-04-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,280 @4.68 15,350
2025-04-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-18 @4.6803 -84
2025-04-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,280 @4.68 15,350
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY303 @4.68 1,418
 
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,424 @4.38 10,617
2025-04-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,580 @4.38 6,920
2025-04-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,580 @4.38 6,920
2025-04-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,580 @4.38 6,920
2025-04-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,580 @4.38 6,920
2025-04-23 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY4,809 @4.38 21,063
2025-04-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,006 @4.38 -8,786
2025-04-23 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY4,809 @4.38 21,063
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,424 @4.38 10,617
2025-04-23 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-6,334 @4.38 -27,743
2025-04-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY868 @3.85903 3,350
2025-04-23 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-2,006 @4.38 -8,786
2025-04-23 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY24 @4.3799 105
 
2025-04-22 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) BUY4,808 @4.24 20,386
2025-04-22 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY4,808 @4.24 20,386
2025-04-22 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-10,040 @4.24 -42,570
2025-04-22 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY13,662 @4.24 57,927
2025-04-22 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY13,662 @4.24 57,927
2025-04-22 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-10,040 @4.24 -42,570
 
2025-04-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,304 @4.11 9,469
2025-04-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,304 @4.11 9,469
2025-04-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,304 @4.11 9,469
2025-04-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,304 @4.11 9,469
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,212 @4.11 4,981
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,212 @4.11 4,981
2025-04-17 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-12 @4.11007 -49
 
2025-04-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,864 @4.04 11,571
2025-04-16 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,864 @4.04 11,571
2025-04-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,864 @4.04 11,571
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY606 @4.04 2,448
2025-04-16 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) SELL-3,711 @4.04 -14,992
2025-04-16 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY876 @3.54931 3,109
2025-04-16 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,864 @4.04 11,571
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY606 @4.04 2,448
2025-04-16 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY90 @4.04012 364
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY606 @4.06 2,460
2025-04-15 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,103 @4.06 24,778
2025-04-15 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY3,330 @4.06 13,520
2025-04-15 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-4,485 @4.06 -18,209
2025-04-15 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,103 @4.06 24,778
2025-04-15 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY42 @4.06013 171
2025-04-15 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,103 @4.06 24,778
2025-04-15 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY3,330 @4.06 13,520
2025-04-15 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-4,485 @4.06 -18,209
2025-04-15 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY872 @3.58404 3,125
2025-04-15 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,103 @4.06 24,778
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY606 @4.06 2,460
2025-04-15 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY12,640 @4.06 51,318
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,818 @3.98 7,236
2025-04-14 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY7,846 @3.98 31,227
2025-04-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,520 @3.98 10,030
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,818 @3.98 7,236
2025-04-14 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY7,846 @3.98 31,227
2025-04-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,520 @3.98 10,030
2025-04-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,520 @3.98 10,030
2025-04-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,520 @3.98 10,030
 
2025-04-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-1,910 @4.05 -7,736
2025-04-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,222 @4.05 25,199
2025-04-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY1,888 @4.05 7,646
2025-04-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,299 @3.5719 4,640
2025-04-11 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY232 @4.04995 940
2025-04-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,222 @4.05 25,199
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,832 @4.05 19,570
2025-04-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY232 @4.04995 940
2025-04-11 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY7,446 @4.05 30,156
2025-04-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,893 @4.05 7,667
2025-04-11 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY7,446 @4.05 30,156
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,832 @4.05 19,570
2025-04-11 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) SELL-1,506 @4.04997 -6,099
2025-04-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY1,888 @4.05 7,646
2025-04-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,222 @4.05 25,199
2025-04-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-1,910 @4.05 -7,736
2025-04-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,222 @4.05 25,199
 
2025-04-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY772 @3.97 3,065
2025-04-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,428 @3.97 5,669
2025-04-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY772 @3.97 3,065
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,718 @3.97 10,790
2025-04-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,428 @3.97 5,669
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,718 @3.97 10,790
2025-04-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,428 @3.97 5,669
2025-04-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,428 @3.97 5,669
 
2025-04-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,113 @4.26 4,741
2025-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,871 @4.26 37,790
2025-04-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY1,904 @4.26 8,111
2025-04-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,113 @4.26 4,741
2025-04-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-10,208 @4.26 -43,486
2025-04-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY1,904 @4.26 8,111
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,510 @4.26 6,433
2025-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,871 @4.26 37,790
2025-04-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,871 @4.26 37,790
2025-04-09 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-4,410 @4.26 -18,787
2025-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,744 @3.85922 6,730
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,510 @4.26 6,433
2025-04-09 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-4,410 @4.26 -18,787
2025-04-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,871 @4.26 37,790
 
2025-04-08 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-4,813 @3.73 -17,952
2025-04-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-700 @3.73 -2,611
2025-04-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-700 @3.73 -2,611
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,240 @3.73 4,625
2025-04-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY9,555 @3.73 35,640
2025-04-08 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY42 @3.72984 157
2025-04-08 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-5,884 @3.73 -21,947
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,240 @3.73 4,625
2025-04-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY432 @3.41856 1,477
2025-04-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-4,813 @3.73 -17,952
2025-04-08 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-5,884 @3.73 -21,947
2025-04-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-1,785 @3.73 -6,658
2025-04-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-1,785 @3.73 -6,658
2025-04-08 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY12,806 @3.73 47,766
2025-04-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-700 @3.73 -2,611
2025-04-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-700 @3.73 -2,611
 
2025-04-07 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-1,465 @3.48 -5,098
2025-04-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-6,771 @3.48 -23,563
2025-04-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-1,795 @3.48 -6,247
2025-04-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-6,771 @3.48 -23,563
2025-04-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-1,071 @3.48 -3,727
2025-04-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-1,795 @3.48 -6,247
2025-04-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-1,795 @3.48 -6,247
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY992 @3.48 3,452
2025-04-07 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-1,465 @3.48 -5,098
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY992 @3.48 3,452
2025-04-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-1,795 @3.48 -6,247
2025-04-07 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY288 @3.47994 1,002
2025-04-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-1,071 @3.48 -3,727
 
2025-04-04 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY25,124 @3.73 93,713
2025-04-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,494 @3.73 5,573
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,240 @3.73 4,625
2025-04-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY628 @3.73 2,342
2025-04-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,166 @3.73 8,079
2025-04-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,166 @3.73 8,079
2025-04-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,166 @3.73 8,079
2025-04-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,166 @3.73 8,079
2025-04-04 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY1,494 @3.73 5,573
2025-04-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY993 @3.73 3,704
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,240 @3.73 4,625
2025-04-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY993 @3.73 3,704
2025-04-04 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY294 @3.72971 1,097
 
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY992 @4.61 4,573
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY992 @4.61 4,573
 
2025-04-01 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY5,888 @4.55 26,790
2025-04-01 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY12,416 @4.55 56,493
2025-04-01 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY5,888 @4.55 26,790
2025-04-01 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY54 @4.54977 246
 
2025-03-31 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY47,562 @4.53 215,456
2025-03-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY10,360 @4.53 46,931
2025-03-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY10,360 @4.53 46,931
2025-03-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY10,360 @4.53 46,931
2025-03-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY10,360 @4.53 46,931
2025-03-31 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) BUY3,388 @4.53 15,348
2025-03-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY4,945 @3.5096 17,355
2025-03-31 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY36 @4.52963 163
 
2025-03-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY54 @4.56977 247
2025-03-28 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) SELL-104 @4.57006 -475
2025-03-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-1,137 @4.57 -5,196
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,208 @4.57 5,521
2025-03-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-1,137 @4.57 -5,196
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,208 @4.57 5,521
2025-03-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-628 @4.57 -2,870
 
2025-03-27 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-3,006 @4.8 -14,429
2025-03-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,220 @4.8 10,656
2025-03-27 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-6,323 @4.8 -30,350
2025-03-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-3,006 @4.8 -14,429
2025-03-27 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY12 @4.8 58
2025-03-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,220 @4.8 10,656
2025-03-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,220 @4.8 10,656
2025-03-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,220 @4.8 10,656
2025-03-27 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY3,956 @4.8 18,989
2025-03-27 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY330 @4.8 1,584
2025-03-27 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY330 @4.8 1,584
2025-03-27 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY3,956 @4.8 18,989
 
2025-03-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY7,400 @4.78 35,372
2025-03-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,400 @4.78 35,372
2025-03-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,400 @4.78 35,372
2025-03-26 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY78 @4.77966 373
2025-03-26 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-6,336 @4.78 -30,286
2025-03-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,400 @4.78 35,372
 
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY604 @4.62 2,790
2025-03-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,845 @4.62 8,524
2025-03-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY54 @4.62064 250
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY604 @4.62 2,790
2025-03-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,845 @4.62 8,524
2025-03-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,845 @4.62 8,524
2025-03-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,845 @4.62 8,524
 
2025-03-21 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,704 @4.29272 7,315
2025-03-21 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-1,497 @4.64 -6,946
2025-03-21 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-1,497 @4.64 -6,946
 
2025-03-20 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY338 @4.57995 1,548
2025-03-20 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY12,502 @4.58 57,259
2025-03-20 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY338 @4.57995 1,548
 
2025-03-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,339 @4.71 15,727
2025-03-19 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-24 @4.71007 -113
2025-03-19 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-6,251 @4.71 -29,442
2025-03-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,339 @4.71 15,727
2025-03-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,339 @4.71 15,727
2025-03-19 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY429 @4.33024 1,858
2025-03-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,339 @4.71 15,727
 
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY906 @4.6 4,168
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY906 @4.6 4,168
 
2025-03-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,273 @4.45 27,915
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,510 @4.45 6,719
2025-03-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,273 @4.45 27,915
2025-03-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,273 @4.45 27,915
2025-03-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,273 @4.45 27,915
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,510 @4.45 6,719
2025-03-17 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY111 @4.45005 494
2025-03-17 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY111 @4.45005 494
 
2025-03-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-1,250 @4.4 -5,500
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,208 @4.4 5,315
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,208 @4.4 5,315
2025-03-14 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY4,596 @4.4 20,222
2025-03-14 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) SELL-5,956 @4.4 -26,206
2025-03-14 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY4,596 @4.4 20,222
 
2025-03-13 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY1,532 @4.26 6,526
2025-03-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY425 @3.92338 1,667
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,718 @4.26 11,579
2025-03-13 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,532 @4.26 6,526
2025-03-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY367 @4.26 1,563
2025-03-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY367 @4.26 1,563
2025-03-13 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY18,747 @4.26 79,862
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,718 @4.26 11,579
 
2025-03-12 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY3,074 @4.22 12,972
2025-03-12 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY3,074 @4.22 12,972
2025-03-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-1,262 @4.22 -5,326
 
2025-03-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY24,575 @4.31 105,918
2025-03-11 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY3,048 @4.31 13,137
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,476 @4.31 19,292
2025-03-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY24,575 @4.31 105,918
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,476 @4.31 19,292
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,476 @4.31 19,292
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,476 @4.31 19,292
2025-03-11 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY3,048 @4.31 13,137
 
2025-03-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-1,507 @4.12 -6,209
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY906 @4.12 3,733
2025-03-10 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-1,507 @4.12 -6,209
2025-03-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY348 @4.12005 1,434
2025-03-10 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY348 @4.12005 1,434
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY906 @4.12 3,733
 
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY1,958 @4.59 8,987
2025-03-07 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY26,095 @4.59 119,776
2025-03-07 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY26,095 @4.59 119,776
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,128 @4.59 5,178
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,128 @4.59 5,178
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY1,958 @4.59 8,987
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,128 @4.59 5,178
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,128 @4.59 5,178
2025-03-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-1,244 @4.59 -5,710
 
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY1,862 @4.6 8,565
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY1,862 @4.6 8,565
 
2025-03-05 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-6,130 @4.83 -29,608
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,524 @4.83 21,851
2025-03-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY7,445 @4.83 35,959
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,524 @4.83 21,851
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,524 @4.83 21,851
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-734 @4.83 -3,545
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,524 @4.83 21,851
2025-03-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-734 @4.83 -3,545
2025-03-05 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY7,445 @4.83 35,959
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,024 @4.69 14,183
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,024 @4.69 14,183
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,024 @4.69 14,183
2025-03-04 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY2,966 @4.69 13,911
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,208 @4.69 5,666
2025-03-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY2,966 @4.69 13,911
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,208 @4.69 5,666
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,024 @4.69 14,183
 
2025-03-03 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY5,928 @4.73 28,039
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,724 @4.73 -17,615
2025-03-03 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY12,282 @4.73 58,094
2025-03-03 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY5,928 @4.73 28,039
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-3,724 @4.73 -17,615
 
2025-02-28 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY320,917 @4.85 1,556,447
2025-02-28 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY302,362 @4.85 1,466,456
2025-02-28 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY30,912 @4.85 149,923
2025-02-28 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY302,362 @4.85 1,466,456
2025-02-28 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) BUY21,909 @4.85 106,259
2025-02-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY128,037 @4.85 620,979
 
2025-02-27 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY1,488 @4.83 7,187
2025-02-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,488 @4.83 7,187
 
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,456 @4.87 7,091
2025-02-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,101 @4.87 5,362
2025-02-26 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY23,148 @4.87 112,731
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,456 @4.87 7,091
2025-02-26 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY11,608 @4.87 56,531
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY17,138 @4.87 83,462
2025-02-26 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY11,608 @4.87 56,531
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,101 @4.87 5,362
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY17,138 @4.87 83,462
2025-02-26 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) SELL-16,566 @4.87 -80,676
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,456 @4.87 7,091
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,456 @4.87 7,091
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,548 @4.56 11,619
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,548 @4.56 11,619
2025-02-25 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY2,902 @4.56 13,233
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,548 @4.56 11,619
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,208 @4.56 5,508
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,548 @4.56 11,619
2025-02-25 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY2,902 @4.56 13,233
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,548 @4.82 12,281
2025-02-24 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-22,276 @4.82 -107,370
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,548 @4.82 12,281
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,548 @4.82 12,281
2025-02-24 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY3,673 @4.82 17,704
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,548 @4.82 12,281
 
2025-02-21 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-11,096 @4.9 -54,370
2025-02-21 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY2,136 @4.9 10,466
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,208 @4.9 5,919
2025-02-21 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) SELL-640 @4.90005 -3,136
 
2025-02-20 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY4,335 @4.785 20,743
2025-02-20 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY4,335 @4.785 20,743
 
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,468 @5.34 7,839
2025-02-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,468 @5.34 7,839
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,208 @5.34 6,451
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,208 @5.3 6,402
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY10,220 @5.3 54,166
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-11,556 @5.3 -61,247
2025-02-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-388 @5.3 -2,056
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY10,220 @5.3 54,166
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY10,220 @5.3 54,166
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY10,220 @5.3 54,166
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-11,556 @5.3 -61,247
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,196 @4.9 10,760
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,196 @4.9 10,760
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,196 @4.9 10,760
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY2,196 @4.9 10,760
2025-02-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY2,196 @4.9 10,760
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,196 @4.9 10,760
 
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY1,608 @4.96 7,976
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY1,608 @4.96 7,976
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,093 @4.96 5,421
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,660 @4.96 18,154
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,660 @4.96 18,154
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,660 @4.96 18,154
2025-02-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,093 @4.96 5,421
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY906 @4.96 4,494
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,660 @4.96 18,154
 
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY736 @5 3,680
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY604 @5 3,020
2025-02-12 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY736 @5 3,680
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,936 @5 14,680
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,936 @5 14,680
2025-02-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-1,560 @5 -7,800
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,936 @5 14,680
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,936 @5 14,680
 
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,208 @4.78 5,774
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,098 @4.78 5,248
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,098 @4.78 5,248
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,098 @4.78 5,248
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,845 @4.78 8,819
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,098 @4.78 5,248
2025-02-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,845 @4.78 8,819
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY736 @4.79 3,525
2025-02-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY736 @4.79 3,525
2025-02-07 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) BUY6,992 @4.78997 33,491
 
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,113 @4.67 5,198
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,113 @4.67 5,198
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,113 @4.67 5,198
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,113 @4.67 5,198
 
2025-02-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,415 @4.56 6,452
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,220 @4.56 10,123
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,220 @4.56 10,123
2025-02-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY366 @4.56 1,669
2025-02-05 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY1,415 @4.56 6,452
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,220 @4.56 10,123
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,220 @4.56 10,123
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY903 @4.56 4,118
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY366 @4.56 1,669
2025-02-05 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY780 @4.56 3,557
 
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,604 @5.11 13,306
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY714 @5.11 3,649
2025-02-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,950 @5.11 9,965
2025-02-04 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,415 @5.11 7,231
2025-02-04 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY5,503 @5.11 28,120
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,604 @5.11 13,306
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,604 @5.11 13,306
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,604 @5.11 13,306
2025-02-04 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY1,415 @5.11 7,231
2025-02-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY714 @5.11 3,649
 
2025-02-03 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-3,661 @4.54001 -16,621
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,408 @4.54 10,932
2025-02-03 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-10,986 @4.54 -49,876
 
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY903 @4.58 4,136
2025-01-31 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-1,414 @4.58 -6,476
2025-01-31 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-1,414 @4.58 -6,476
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,113 @4.58 5,098
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,113 @4.58 5,098
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,113 @4.58 5,098
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,113 @4.58 5,098
 
2025-01-30 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) BUY21,168 @4.64 98,220
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY903 @4.64 4,190
2025-01-30 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY1,414 @4.64 6,561
2025-01-30 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY1,414 @4.64 6,561
 
2025-01-29 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-1,414 @4.78 -6,759
2025-01-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-1,414 @4.78 -6,759
 
2025-01-28 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) BUY2,828 @4.56 12,896
2025-01-28 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) BUY2,828 @4.56 12,896
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY903 @4.56 4,118
 
2025-01-27 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-1,414 @4.44 -6,278
2025-01-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-1,414 @4.44 -6,278
 
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY368 @4.64 1,708
2025-01-23 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY368 @4.64 1,708
 
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY43,170 @4.74 204,626
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,202 @4.74 24,657
 
2024-12-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,244 @4.76 10,681
2024-12-30 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-4,368 @4.76 -20,792
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-413 @3.80481 -1,571
 
2024-12-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,992 @4.81 14,392
 
2024-12-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,238 @4.9 10,966
 
2024-12-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,688 @4.91 8,288
 
2024-12-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,150 @5.14 31,611
 
2024-12-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY762 @5.13 3,909
 
2024-12-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY16,124 @5.13 82,716
 
2024-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY10,972 @5.4 59,249
 
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,883 @5.43 48,235
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,883 @5.43 48,235
2024-12-10 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-1,518 @5.43 -8,243
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,883 @5.43 48,235
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,092 @5.43 5,930
2024-12-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,092 @5.43 5,930
2024-12-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-1,518 @5.43 -8,243
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,883 @5.43 48,235
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY741 @5.43 4,024
 
2024-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,752 @5.33 35,988
2024-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,752 @5.33 35,988
2024-12-09 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-10,936 @5.33 -58,289
2024-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,752 @5.33 35,988
2024-12-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY366 @5.33 1,951
2024-12-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY366 @5.33 1,951
2024-12-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY856 @5.33 4,562
2024-12-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY856 @5.33 4,562
2024-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,752 @5.33 35,988
 
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,642 @5.14 23,860
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,642 @5.14 23,860
2024-12-06 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY10,934 @5.14 56,201
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,642 @5.14 23,860
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,642 @5.14 23,860
 
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,018 @5.24 42,014
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,018 @5.24 42,014
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,018 @5.24 42,014
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,018 @5.24 42,014
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,400 @5.31 18,054
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,400 @5.31 18,054
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,400 @5.31 18,054
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY368 @5.31 1,954
2024-12-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY368 @5.31 1,954
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,205 @5.31 -11,709
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-2,205 @5.31 -11,709
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,400 @5.31 18,054
2024-12-04 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) BUY5,303 @5.31 28,159
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,992 @5.29 36,988
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,992 @5.29 36,988
2024-12-03 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-3,062 @5.29 -16,198
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,992 @5.29 36,988
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-9,570 @5.29 -50,625
2024-12-03 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-3,062 @5.29 -16,198
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-9,570 @5.29 -50,625
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,992 @5.29 36,988
2024-12-03 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) BUY6,561 @5.29 34,708
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-1,482 @5.29 -7,840
 
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,460 @5.18 43,823
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,460 @5.18 43,823
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,460 @5.18 43,823
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,460 @5.18 43,823
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY7,668 @5 38,340
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,668 @5 38,340
2024-11-29 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) SELL-1,522 @5 -7,610
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,668 @5 38,340
2024-11-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) SELL-1,522 @5 -7,610
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,668 @5 38,340
 
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,488 @5.18 18,068
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,488 @5.18 18,068
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,488 @5.18 18,068
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,488 @5.18 18,068
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY9,729 @5.15 50,104
2024-11-26 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY16,401 @5.15 84,465
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY9,729 @5.15 50,104
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY9,729 @5.15 50,104
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY364 @5.15 1,875
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY364 @5.15 1,875
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY364 @5.15 1,875
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY364 @5.15 1,875
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY9,729 @5.15 50,104
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY9,729 @5.15 50,104
 
2024-11-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY190,030 @5.14 976,754
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY864 @5.14 4,441
2024-11-25 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-105,989 @5.14 -544,783
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY864 @5.14 4,441
2024-11-25 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY16,398 @5.14 84,286
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY864 @5.14 4,441
2024-11-25 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-598,833 @5.14 -3,078,001
2024-11-25 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-598,833 @5.14 -3,078,001
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY864 @5.14 4,441
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY864 @5.14 4,441
2024-11-25 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-14,745 @5.14 -75,789
 
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,440 @5.67 19,505
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,440 @5.67 19,505
2024-11-21 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY16,362 @5.67 92,773
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,440 @5.67 19,505
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY588 @5.67 3,334
2024-11-21 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY588 @5.67 3,334
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,440 @5.67 19,505
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,328 @5.66 7,516
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,512 @5.66 31,198
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,512 @5.66 31,198
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,512 @5.66 31,198
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY642 @5.66 3,634
2024-11-20 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY642 @5.66 3,634
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,512 @5.66 31,198
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY495 @5.46 2,703
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,852 @5.46 21,032
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,852 @5.46 21,032
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,852 @5.46 21,032
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,926 @5.46 10,516
2024-11-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,926 @5.46 10,516
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,499 @5.46 -8,185
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,499 @5.46 -8,185
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,852 @5.46 21,032
 
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY13,971 @4.99 69,715
2024-11-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY586 @4.99 2,924
2024-11-18 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) SELL-4,376 @4.99 -21,836
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY403 @3.94767 1,591
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY13,971 @4.99 69,715
2024-11-18 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) SELL-5,319 @4.99 -26,542
2024-11-18 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-22,062 @4.99 -110,089
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY13,971 @4.99 69,715
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY4,644 @4.99 23,174
2024-11-18 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY4,644 @4.99 23,174
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,569 @4.99 -7,829
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,569 @4.99 -7,829
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY13,971 @4.99 69,715
2024-11-18 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY4,369 @4.99 21,801
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY334 @4.99 1,667
 
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY423 @4.60907 1,950
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY4,728 @4.89 23,120
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY4,728 @4.89 23,120
 
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,772 @4.38 25,281
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,772 @4.38 25,281
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,772 @4.38 25,281
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,288 @4.38 5,641
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,288 @4.38 5,641
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,288 @4.38 5,641
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,288 @4.38 5,641
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,772 @4.38 25,281
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,772 @4.38 25,281
 
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,005 @4.23 16,941
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,005 @4.23 16,941
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,005 @4.23 16,941
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,005 @4.23 16,941
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,005 @4.23 16,941
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,176 @4.27 5,022
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,480 @4.27 19,130
2024-11-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY589 @4.27 2,515
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,480 @4.27 19,130
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,480 @4.27 19,130
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,480 @4.27 19,130
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,480 @4.27 19,130
 
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,240 @4.22 9,453
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,240 @4.22 9,453
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,240 @4.22 9,453
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY966 @4.22 4,077
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY966 @4.22 4,077
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY966 @4.22 4,077
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY966 @4.22 4,077
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,240 @4.22 9,453
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,240 @4.22 9,453
 
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY7,168 @4.19 30,034
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,168 @4.19 30,034
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,168 @4.19 30,034
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,168 @4.19 30,034
 
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,720 @4.07 27,350
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-12,592 @4.07 -51,249
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,720 @4.07 27,350
2024-11-01 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY10,976 @4.07 44,672
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,720 @4.07 27,350
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-12,592 @4.07 -51,249
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-12,592 @4.07 -51,249
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-12,592 @4.07 -51,249
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,720 @4.07 27,350
 
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,584 @4.08 14,623
2024-10-31 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY592 @4.08 2,415
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,584 @4.08 14,623
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,584 @4.08 14,623
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,584 @4.08 14,623
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY501 @4.12 2,064
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,240 @4.12 9,229
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-413 @3.16689 -1,308
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,240 @4.12 9,229
2024-10-30 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY5,488 @4.12 22,611
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,240 @4.12 9,229
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,240 @4.12 9,229
 
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,056 @4.17 12,744
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,056 @4.17 12,744
2024-10-29 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY5,487 @4.17 22,881
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,056 @4.17 12,744
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY322 @4.17 1,343
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY322 @4.17 1,343
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY322 @4.17 1,343
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY322 @4.17 1,343
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,056 @4.17 12,744
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY168 @4.17 701
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,584 @4.17 14,945
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,584 @4.17 14,945
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,584 @4.17 14,945
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY323 @4.17 1,347
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY323 @4.17 1,347
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY323 @4.17 1,347
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY323 @4.17 1,347
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,584 @4.17 14,945
 
2024-10-23 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY5,487 @4.14 22,716
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY840 @4.16 3,494
2024-10-22 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY22,032 @4.16 91,653
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY2,261 @4.16 9,406
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY2,261 @4.16 9,406
2024-10-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY2,261 @4.16 9,406
 
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,584 @4.03 14,444
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,584 @4.03 14,444
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,584 @4.03 14,444
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,584 @4.03 14,444
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

Back to Listing

Disclaimer

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.