ETF Trades of IAG.AX

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

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-339 @5.17653 -1,755
2025-04-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY2,312 @5.17654 11,968
2025-04-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-339 @5.17653 -1,755
2025-04-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,140 @5.17654 26,607
2025-04-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,088 @4.5492 4,950
2025-04-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,140 @5.17654 26,607
2025-04-28 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,039 @5.17654 5,378
2025-04-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY8 @5.17633 41
2025-04-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,140 @5.17654 26,607
2025-04-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,140 @5.17654 26,607
 
2025-04-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,064 @5.1132 20,780
2025-04-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,064 @5.1132 20,780
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY286 @5.1132 1,462
2025-04-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,064 @5.1132 20,780
2025-04-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-24 @5.11315 -123
2025-04-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,064 @5.1132 20,780
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY286 @5.1132 1,462
 
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,280 @5.10837 11,647
2025-04-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,016 @5.10837 10,298
2025-04-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,016 @5.10837 10,298
2025-04-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,016 @5.10837 10,298
2025-04-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,016 @5.10837 10,298
2025-04-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-210 @5.10837 -1,073
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,280 @5.10837 11,647
2025-04-23 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-6,346 @5.10837 -32,418
2025-04-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,088 @4.50077 4,897
2025-04-23 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-210 @5.10837 -1,073
2025-04-23 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY32 @5.10817 163
 
2025-04-22 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-2,058 @5.07326 -10,441
2025-04-22 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,060 @5.07327 -5,378
2025-04-22 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,060 @5.07327 -5,378
 
2025-04-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,072 @5.0363 15,472
2025-04-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,072 @5.0363 15,472
2025-04-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,072 @5.0363 15,472
2025-04-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,072 @5.0363 15,472
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,140 @5.0363 5,741
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,140 @5.0363 5,741
2025-04-17 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-16 @5.03629 -81
 
2025-04-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,080 @5.06691 20,673
2025-04-16 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,080 @5.06691 20,673
2025-04-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,080 @5.06691 20,673
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY570 @5.06691 2,888
2025-04-16 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY18,228 @5.06691 92,360
2025-04-16 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,094 @4.45149 4,870
2025-04-16 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,080 @5.06691 20,673
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY570 @5.06691 2,888
2025-04-16 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY120 @5.06688 608
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY570 @4.95858 2,826
2025-04-15 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,636 @4.95858 42,822
2025-04-15 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY3,006 @4.95858 14,906
2025-04-15 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,636 @4.95858 42,822
2025-04-15 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY56 @4.95837 278
2025-04-15 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,636 @4.95858 42,822
2025-04-15 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY3,006 @4.95858 14,906
2025-04-15 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,092 @4.37728 4,780
2025-04-15 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,636 @4.95858 42,822
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY570 @4.95858 2,826
2025-04-15 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY12,690 @4.95858 62,924
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,710 @4.87927 8,344
2025-04-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,570 @4.87927 17,419
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,710 @4.87927 8,344
2025-04-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,570 @4.87927 17,419
2025-04-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,570 @4.87927 17,419
2025-04-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,570 @4.87927 17,419
 
2025-04-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-1,735 @4.75845 -8,256
2025-04-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,636 @4.75845 41,094
2025-04-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY200 @4.75845 952
2025-04-11 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-67,551 @4.75845 -321,438
2025-04-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,644 @4.19672 6,899
2025-04-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,636 @4.75845 41,094
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,560 @4.75845 21,699
2025-04-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,734 @4.75845 8,251
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,560 @4.75845 21,699
2025-04-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY200 @4.75845 952
2025-04-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,636 @4.75845 41,094
2025-04-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-1,735 @4.75845 -8,256
2025-04-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,636 @4.75845 41,094
 
2025-04-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY694 @4.81451 3,341
2025-04-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,040 @4.81451 9,822
2025-04-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY694 @4.81451 3,341
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,565 @4.81451 12,349
2025-04-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,040 @4.81451 9,822
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,565 @4.81451 12,349
2025-04-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,040 @4.81451 9,822
2025-04-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,040 @4.81451 9,822
 
2025-04-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,002 @4.47414 4,483
2025-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY12,683 @4.47413 56,745
2025-04-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY200 @4.47413 895
2025-04-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,002 @4.47414 4,483
2025-04-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-9,264 @4.47413 -41,448
2025-04-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY200 @4.47413 895
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,425 @4.47413 6,376
2025-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY12,683 @4.47413 56,745
2025-04-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY12,683 @4.47413 56,745
2025-04-09 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY975 @4.47401 4,362
2025-04-09 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-36,870 @4.47413 -164,961
2025-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY2,172 @4.05321 8,804
2025-04-09 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-1,034 @4.47413 -4,626
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,425 @4.47413 6,376
2025-04-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY12,683 @4.47413 56,745
 
2025-04-08 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-506 @4.41743 -2,235
2025-04-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-876 @4.41742 -3,870
2025-04-08 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) BUY1,806 @4.41742 7,978
2025-04-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-876 @4.41742 -3,870
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,420 @4.41742 6,273
2025-04-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY8,670 @4.41742 38,299
2025-04-08 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY28 @4.41743 124
2025-04-08 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-1,029 @4.41742 -4,546
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,420 @4.41742 6,273
2025-04-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY541 @4.0486 2,190
2025-04-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-506 @4.41743 -2,235
2025-04-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-1,520 @4.41743 -6,714
2025-04-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-1,520 @4.41743 -6,714
2025-04-08 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY12,794 @4.41742 56,517
2025-04-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-876 @4.41742 -3,870
2025-04-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-876 @4.41742 -3,870
 
2025-04-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-726 @4.39403 -3,190
2025-04-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-2,510 @4.39404 -11,029
2025-04-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-726 @4.39403 -3,190
2025-04-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-912 @4.39404 -4,007
2025-04-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-2,510 @4.39404 -11,029
2025-04-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-2,510 @4.39404 -11,029
2025-04-07 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY6,138 @4.39404 26,971
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,136 @4.39404 4,992
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,136 @4.39404 4,992
2025-04-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-2,510 @4.39404 -11,029
2025-04-07 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY192 @4.39416 844
2025-04-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-912 @4.39404 -4,007
 
2025-04-04 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY25,391 @4.67716 118,758
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,420 @4.67716 6,642
2025-04-04 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY55,305 @4.67716 258,670
2025-04-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY578 @4.67716 2,703
2025-04-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-1,034 @4.67716 -4,836
2025-04-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,060 @4.67716 14,312
2025-04-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,060 @4.67716 14,312
2025-04-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,060 @4.67716 14,312
2025-04-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,060 @4.67716 14,312
2025-04-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY106 @4.67717 496
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,420 @4.67716 6,642
2025-04-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY106 @4.67717 496
 
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,128 @4.90887 5,537
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,128 @4.90887 5,537
 
2025-04-01 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY12,572 @4.87529 61,292
 
2025-03-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY14,252 @4.80449 68,474
2025-03-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY14,252 @4.80449 68,474
2025-03-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY14,252 @4.80449 68,474
2025-03-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY14,252 @4.80449 68,474
2025-03-31 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY5,510 @4.80449 26,473
 
2025-03-28 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY24,736 @4.88134 120,745
2025-03-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-1,035 @4.88134 -5,052
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,144 @4.88134 5,584
2025-03-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-1,035 @4.88134 -5,052
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,144 @4.88134 5,584
2025-03-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-578 @4.88134 -2,821
 
2025-03-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,042 @4.80001 14,602
2025-03-27 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-6,467 @4.80001 -31,042
2025-03-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,042 @4.80001 14,602
2025-03-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,042 @4.80001 14,602
2025-03-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,042 @4.80001 14,602
2025-03-27 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY424 @4.80002 2,035
2025-03-27 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY242 @4.80001 1,162
2025-03-27 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY242 @4.80001 1,162
2025-03-27 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY424 @4.80002 2,035
 
2025-03-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY10,140 @4.83594 49,036
2025-03-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY10,140 @4.83594 49,036
2025-03-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY10,140 @4.83594 49,036
2025-03-26 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-6,492 @4.83594 -31,395
2025-03-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY10,140 @4.83594 49,036
 
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY568 @4.80971 2,732
2025-03-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,535 @4.80971 12,193
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY568 @4.80971 2,732
2025-03-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,535 @4.80971 12,193
2025-03-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,535 @4.80971 12,193
2025-03-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,535 @4.80971 12,193
 
2025-03-21 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY18,555 @4.73596 87,876
2025-03-21 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY2,176 @4.3815 9,534
2025-03-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-1,034 @4.73596 -4,897
 
2025-03-20 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY12,814 @4.81912 61,752
 
2025-03-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,563 @4.81118 21,953
2025-03-19 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-6,395 @4.81118 -30,767
2025-03-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,563 @4.81118 21,953
2025-03-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,563 @4.81118 21,953
2025-03-19 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY544 @4.42326 2,406
2025-03-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,563 @4.81118 21,953
 
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY852 @4.75952 4,055
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY852 @4.75952 4,055
 
2025-03-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,636 @4.7865 41,336
2025-03-17 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-1,039 @4.7865 -4,973
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,410 @4.7865 6,749
2025-03-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,636 @4.7865 41,336
2025-03-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,636 @4.7865 41,336
2025-03-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,636 @4.7865 41,336
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,410 @4.7865 6,749
2025-03-17 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-12,366 @4.7865 -59,190
 
2025-03-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-1,144 @4.80724 -5,499
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,128 @4.80724 5,423
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,128 @4.80724 5,423
2025-03-14 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) SELL-6,070 @4.80724 -29,180
 
2025-03-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY540 @4.3716 2,361
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,538 @4.74669 12,047
2025-03-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY332 @4.74668 1,576
2025-03-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY332 @4.74668 1,576
2025-03-13 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY19,107 @4.74669 90,695
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,538 @4.74669 12,047
 
2025-03-12 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-2,058 @4.7918 -9,862
2025-03-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-1,152 @4.7918 -5,520
 
2025-03-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY2,625 @4.79508 12,587
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,120 @4.79507 29,346
2025-03-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY2,625 @4.79508 12,587
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,120 @4.79507 29,346
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,120 @4.79507 29,346
2025-03-11 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-2,068 @4.79508 -9,916
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,120 @4.79507 29,346
 
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY849 @4.91276 4,171
2025-03-10 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY6,175 @4.91276 30,336
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY849 @4.91276 4,171
 
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY210 @4.83614 1,016
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,536 @4.83614 7,428
2025-03-07 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-24,676 @4.83614 -119,337
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,536 @4.83614 7,428
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY210 @4.83614 1,016
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,536 @4.83614 7,428
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,536 @4.83614 7,428
2025-03-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-1,140 @4.83614 -5,513
 
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY200 @4.95378 991
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY200 @4.95378 991
 
2025-03-05 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-6,286 @4.93799 -31,040
2025-03-05 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY12,226 @4.93799 60,372
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,024 @4.93799 29,746
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,024 @4.93799 29,746
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,024 @4.93799 29,746
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-664 @4.93799 -3,279
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,024 @4.93799 29,746
2025-03-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-664 @4.93799 -3,279
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,080 @4.79142 19,549
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,080 @4.79142 19,549
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,080 @4.79142 19,549
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,124 @4.79142 5,386
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,124 @4.79142 5,386
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,080 @4.79142 19,549
 
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-400 @4.89958 -1,960
2025-03-03 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY12,618 @4.89958 61,823
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-400 @4.89958 -1,960
 
2025-02-28 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY46,216 @4.91261 227,041
2025-02-28 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY7,429 @4.91262 36,496
2025-02-28 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) BUY3,382 @4.91262 16,614
 
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,032 @4.97109 10,101
2025-02-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,014 @4.97109 5,041
2025-02-26 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY25,548 @4.97109 127,001
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,032 @4.97109 10,101
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY4,059 @4.97109 20,178
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,014 @4.97109 5,041
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY4,059 @4.97109 20,178
2025-02-26 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) SELL-18,168 @4.97109 -90,315
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,032 @4.97109 10,101
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,032 @4.97109 10,101
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,556 @4.9718 17,680
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,556 @4.9718 17,680
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,556 @4.9718 17,680
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,124 @4.9718 5,588
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,556 @4.9718 17,680
2025-02-25 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-6,070 @4.9718 -30,179
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,514 @5.03912 17,707
2025-02-24 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-24,688 @5.03912 -124,406
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,514 @5.03912 17,707
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,514 @5.03912 17,707
2025-02-24 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY3,672 @5.03911 18,504
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,514 @5.03912 17,707
2025-02-24 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,049 @5.03912 5,286
 
2025-02-21 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-12,370 @4.9725 -61,510
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,140 @4.9725 5,669
2025-02-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,049 @4.9725 5,216
 
2025-02-20 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-17,982 @5.04565 -90,731
2025-02-20 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,049 @5.04565 5,293
 
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,332 @4.88276 6,504
2025-02-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,332 @4.88276 6,504
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,144 @4.88277 5,586
 
2025-02-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,039 @4.78343 4,970
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,132 @4.78343 5,415
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY14,112 @4.78343 67,504
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,835 @4.78343 -13,561
2025-02-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-576 @4.78343 -2,755
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY14,112 @4.78343 67,504
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY14,112 @4.78343 67,504
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY14,112 @4.78343 67,504
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-2,835 @4.78343 -13,561
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,024 @4.9695 15,028
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,024 @4.9695 15,028
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,024 @4.9695 15,028
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,986 @4.96951 9,869
2025-02-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,986 @4.96951 9,869
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,024 @4.9695 15,028
 
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY396 @4.91243 1,945
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY396 @4.91243 1,945
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY963 @4.91244 4,731
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,060 @4.91244 24,857
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,060 @4.91244 24,857
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,060 @4.91244 24,857
2025-02-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY963 @4.91244 4,731
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY855 @4.91244 4,200
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,060 @4.91244 24,857
 
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY666 @5.59685 3,728
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY570 @5.59685 3,190
2025-02-12 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY666 @5.59685 3,728
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,048 @5.59685 22,656
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,048 @5.59685 22,656
2025-02-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-2,280 @5.59685 -12,761
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,048 @5.59685 22,656
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,048 @5.59685 22,656
 
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,140 @5.59677 6,380
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,506 @5.57435 8,395
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,506 @5.57435 8,395
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,506 @5.57435 8,395
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,665 @5.57435 9,281
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,506 @5.57435 8,395
2025-02-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,665 @5.57435 9,281
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY668 @5.55028 3,708
2025-02-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY668 @5.55028 3,708
 
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,512 @5.58876 8,450
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,512 @5.58876 8,450
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,512 @5.58876 8,450
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,512 @5.58876 8,450
 
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,036 @5.52569 16,776
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,036 @5.52569 16,776
2025-02-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY330 @5.5257 1,823
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,036 @5.52569 16,776
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,036 @5.52569 16,776
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY855 @5.52569 4,724
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY330 @5.5257 1,823
2025-02-05 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,140 @5.52569 6,299
 
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,528 @5.56206 19,623
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY598 @5.56205 3,326
2025-02-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY2,850 @5.56205 15,852
2025-02-04 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY6,083 @5.56206 33,834
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,528 @5.56206 19,623
2025-02-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,029 @5.56206 5,723
2025-02-04 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY11,868 @5.56206 66,010
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,528 @5.56206 19,623
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,528 @5.56206 19,623
2025-02-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY598 @5.56205 3,326
 
2025-02-03 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-3,668 @5.53833 -20,315
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,280 @5.53833 12,627
2025-02-03 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-12,174 @5.53833 -67,424
 
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY855 @5.7385 4,906
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,500 @5.7385 8,608
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,500 @5.7385 8,608
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,500 @5.7385 8,608
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,500 @5.7385 8,608
 
2025-01-30 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,029 @5.56652 5,728
2025-01-30 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) BUY23,288 @5.56652 129,633
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY855 @5.56651 4,759
2025-01-30 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY11,868 @5.56652 66,063
 
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY855 @5.50765 4,709
 
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY332 @5.53234 1,837
2025-01-23 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY332 @5.53234 1,837
 
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY72,030 @5.30377 382,030
2025-01-02 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-18,935 @5.30377 -100,427
2025-01-02 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY11,233 @5.30377 59,577
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,976 @5.30377 31,695
 
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-528 @4.25846 -2,248
 
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,566 @5.48262 30,516
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,566 @5.48262 30,516
2024-12-06 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY12,146 @5.48262 66,592
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,566 @5.48262 30,516
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,566 @5.48262 30,516
 
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY9,614 @5.56027 53,456
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY9,614 @5.56027 53,456
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY9,614 @5.56027 53,456
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY9,614 @5.56027 53,456
2024-12-05 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-37,173 @5.56027 -206,692
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,064 @5.51351 22,407
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,064 @5.51351 22,407
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,064 @5.51351 22,407
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY335 @5.51351 1,847
2024-12-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY335 @5.51351 1,847
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-515 @5.51352 -2,839
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-515 @5.51352 -2,839
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,064 @5.51351 22,407
2024-12-04 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) BUY5,843 @5.51351 32,215
2024-12-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,202 @5.51351 6,627
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,128 @5.52531 44,910
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,128 @5.52531 44,910
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,128 @5.52531 44,910
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,288 @5.5253 -12,642
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-2,288 @5.5253 -12,642
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,128 @5.52531 44,910
2024-12-03 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY1,015 @5.52531 5,608
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-1,704 @5.52531 -9,415
 
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY10,120 @5.48682 55,527
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY10,120 @5.48682 55,527
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY10,120 @5.48682 55,527
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY10,120 @5.48682 55,527
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY9,108 @5.55687 50,612
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY9,108 @5.55687 50,612
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY9,108 @5.55687 50,612
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY9,108 @5.55687 50,612
2024-11-29 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY1,017 @5.55687 5,651
2024-11-29 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,177 @5.55687 6,540
 
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,048 @5.31168 21,502
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,048 @5.31168 21,502
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,048 @5.31168 21,502
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,048 @5.31168 21,502
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY11,592 @5.212 60,417
2024-11-26 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY18,216 @5.212 94,942
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY11,592 @5.212 60,417
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY11,592 @5.212 60,417
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY334 @5.212 1,741
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY334 @5.212 1,741
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY334 @5.212 1,741
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY334 @5.212 1,741
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY11,592 @5.212 60,417
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY11,592 @5.212 60,417
 
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,008 @5.32473 5,367
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,008 @5.32473 5,367
2024-11-25 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY60,985 @5.32473 324,729
2024-11-25 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY8,113 @5.32473 43,200
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,008 @5.32473 5,367
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,008 @5.32473 5,367
2024-11-25 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-5,024 @5.32473 -26,751
 
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,032 @5.32398 21,466
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,032 @5.32398 21,466
2024-11-21 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY18,030 @5.32398 95,991
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,032 @5.32398 21,466
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY608 @5.32398 3,237
2024-11-21 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY608 @5.32398 3,237
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,032 @5.32398 21,466
2024-11-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,177 @5.32398 6,266
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,288 @5.30882 12,147
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,552 @5.30882 34,783
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,552 @5.30882 34,783
2024-11-20 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-5,901 @5.30882 -31,327
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,552 @5.30882 34,783
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY668 @5.30882 3,546
2024-11-20 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY668 @5.30882 3,546
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,552 @5.30882 34,783
2024-11-20 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY2,364 @5.30882 12,550
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY855 @5.37289 4,594
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,554 @5.37289 24,468
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,554 @5.37289 24,468
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,554 @5.37289 24,468
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY2,004 @5.37289 10,767
2024-11-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY2,004 @5.37289 10,767
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-99 @5.37289 -532
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-99 @5.37289 -532
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,554 @5.37289 24,468
 
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY16,182 @5.23299 84,680
2024-11-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY574 @5.23299 3,004
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY517 @4.1399 2,140
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY16,182 @5.23299 84,680
2024-11-18 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) SELL-5,855 @5.23299 -30,639
2024-11-18 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-24,148 @5.23299 -126,366
2024-11-18 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-47,056 @5.23299 -246,244
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY16,182 @5.23299 84,680
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY4,444 @5.23299 23,255
2024-11-18 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY4,444 @5.23299 23,255
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-104 @5.23299 -544
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-104 @5.23299 -544
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY16,182 @5.23299 84,680
2024-11-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY2,349 @5.23299 12,292
2024-11-18 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY3,910 @5.233 20,461
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY574 @5.23299 3,004
 
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY534 @4.8423 2,586
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY312 @5.13743 1,603
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY312 @5.13743 1,603
2024-11-12 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY2,344 @5.13743 12,042
 
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,552 @5.09059 33,354
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,552 @5.09059 33,354
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,552 @5.09059 33,354
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,332 @5.09059 6,781
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,332 @5.09059 6,781
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,332 @5.09059 6,781
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,332 @5.09059 6,781
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,552 @5.09059 33,354
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,552 @5.09059 33,354
 
2024-11-08 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY2,354 @5.13519 12,088
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,536 @5.13519 23,293
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,536 @5.13519 23,293
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,536 @5.13519 23,293
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,536 @5.13519 23,293
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,536 @5.13519 23,293
 
2024-11-07 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY3,543 @5.23514 18,548
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,009 @5.23514 10,517
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,040 @5.23514 26,385
2024-11-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY574 @5.23514 3,005
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,040 @5.23514 26,385
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,040 @5.23514 26,385
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,040 @5.23514 26,385
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,040 @5.23514 26,385
 
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,520 @5.00977 12,625
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,520 @5.00977 12,625
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,520 @5.00977 12,625
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,002 @5.00977 5,020
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,002 @5.00977 5,020
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,002 @5.00977 5,020
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,002 @5.00977 5,020
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,520 @5.00977 12,625
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,520 @5.00977 12,625
 
2024-11-05 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY37,568 @4.9029 184,192
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,064 @4.9029 39,537
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,064 @4.9029 39,537
2024-11-05 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-5,834 @4.9029 -28,603
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,064 @4.9029 39,537
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,064 @4.9029 39,537
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,064 @4.9029 39,537
 
2024-11-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY1,011 @4.884 4,938
 
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY7,635 @4.86521 37,146
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-832 @4.86521 -4,048
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,635 @4.86521 37,146
2024-11-01 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY12,002 @4.86521 58,392
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,635 @4.86521 37,146
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-832 @4.86521 -4,048
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-832 @4.86521 -4,048
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-832 @4.86521 -4,048
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-832 @4.86521 -4,048
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,635 @4.86521 37,146
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,635 @4.86521 37,146
 
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,072 @4.9125 20,004
2024-10-31 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY574 @4.9125 2,820
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,072 @4.9125 20,004
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,072 @4.9125 20,004
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,072 @4.9125 20,004
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,072 @4.9125 20,004
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY858 @4.92296 4,224
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,535 @4.92296 12,480
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-522 @3.78411 -1,975
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,535 @4.92296 12,480
2024-10-30 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY6,001 @4.92296 29,543
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,535 @4.92296 12,480
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,535 @4.92296 12,480
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,535 @4.92296 12,480
 
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,716 @4.95091 18,398
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,716 @4.95091 18,398
2024-10-29 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY6,000 @4.95091 29,705
2024-10-29 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-11,668 @4.95091 -57,767
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,716 @4.95091 18,398
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY334 @4.95091 1,654
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY334 @4.95091 1,654
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY334 @4.95091 1,654
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY334 @4.95091 1,654
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,716 @4.95091 18,398
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,716 @4.95091 18,398
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY287 @4.96622 1,425
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,056 @4.96622 20,143
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,056 @4.96622 20,143
2024-10-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-2,018 @4.96622 -10,022
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,056 @4.96622 20,143
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY335 @4.96622 1,664
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY335 @4.96622 1,664
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY335 @4.96622 1,664
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY335 @4.96622 1,664
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,056 @4.96622 20,143
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,056 @4.96622 20,143
 
2024-10-23 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY6,000 @5.00317 30,019
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,430 @5.01187 7,167
2024-10-22 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY23,996 @5.01188 120,265
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY2,345 @5.01187 11,753
2024-10-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY2,345 @5.01187 11,753
 
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,056 @5.01105 20,325
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,056 @5.01105 20,325
2024-10-21 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-17,520 @5.01105 -87,794
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,056 @5.01105 20,325
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,056 @5.01105 20,325
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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