ETF Trades of MPL.AX

Who is buying and selling MPL.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-428 @2.93508 -1,256
2025-04-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY2,180 @2.93508 6,398
2025-04-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-428 @2.93508 -1,256
2025-04-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,370 @2.93508 15,761
2025-04-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,206 @2.57938 3,111
2025-04-28 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) SELL-1,660 @2.93509 -4,872
2025-04-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,370 @2.93508 15,761
2025-04-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY6 @2.93497 18
2025-04-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,370 @2.93508 15,761
2025-04-28 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-1,660 @2.93509 -4,872
2025-04-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,370 @2.93508 15,761
 
2025-04-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,232 @2.90537 12,296
2025-04-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,232 @2.90537 12,296
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY613 @2.90537 1,781
2025-04-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,232 @2.90537 12,296
2025-04-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-18 @2.90558 -52
2025-04-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,232 @2.90537 12,296
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY613 @2.90537 1,781
 
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,888 @2.9035 14,192
2025-04-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,084 @2.9035 6,051
2025-04-23 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-1,909 @2.9035 -5,543
2025-04-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,084 @2.9035 6,051
2025-04-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,084 @2.9035 6,051
2025-04-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,084 @2.9035 6,051
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,888 @2.9035 14,192
2025-04-23 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-7,619 @2.9035 -22,122
2025-04-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,204 @2.55815 3,080
2025-04-23 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY24 @2.90351 70
 
2025-04-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,216 @2.85878 9,194
2025-04-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,216 @2.85878 9,194
2025-04-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,216 @2.85878 9,194
2025-04-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,216 @2.85878 9,194
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,444 @2.85878 6,987
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,444 @2.85878 6,987
2025-04-17 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-12 @2.85878 -34
 
2025-04-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,256 @2.87168 12,222
2025-04-16 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,256 @2.87168 12,222
2025-04-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,256 @2.87168 12,222
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,222 @2.87167 3,509
2025-04-16 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY21,390 @2.87167 61,425
2025-04-16 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,210 @2.52289 3,053
2025-04-16 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,256 @2.87168 12,222
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,222 @2.87167 3,509
2025-04-16 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY90 @2.87184 258
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,222 @2.81709 3,442
2025-04-15 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,942 @2.81709 25,190
2025-04-15 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY3,780 @2.81709 10,649
2025-04-15 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,942 @2.81709 25,190
2025-04-15 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY42 @2.81727 118
2025-04-15 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,942 @2.81709 25,190
2025-04-15 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY3,780 @2.81709 10,649
2025-04-15 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,208 @2.48683 3,004
2025-04-15 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,942 @2.81709 25,190
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,222 @2.81709 3,442
2025-04-15 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY15,204 @2.81709 42,831
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,666 @2.82251 10,347
2025-04-14 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY3,774 @2.82251 10,652
2025-04-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,724 @2.82251 10,511
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,666 @2.82251 10,347
2025-04-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,724 @2.82251 10,511
2025-04-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,724 @2.82251 10,511
2025-04-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,724 @2.82251 10,511
 
2025-04-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-2,190 @2.75653 -6,037
2025-04-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,942 @2.75653 24,649
2025-04-11 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-69,280 @2.75653 -190,973
2025-04-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,827 @2.43113 4,442
2025-04-11 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY830 @2.75653 2,288
2025-04-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,942 @2.75653 24,649
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY9,776 @2.75653 26,948
2025-04-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY830 @2.75653 2,288
2025-04-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,632 @2.75653 4,499
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY9,776 @2.75653 26,948
2025-04-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,942 @2.75653 24,649
2025-04-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-2,190 @2.75653 -6,037
2025-04-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,942 @2.75653 24,649
 
2025-04-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY876 @2.81002 2,462
2025-04-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,136 @2.81002 6,002
2025-04-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY876 @2.81002 2,462
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY5,499 @2.81003 15,452
2025-04-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,136 @2.81002 6,002
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,499 @2.81003 15,452
2025-04-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,136 @2.81002 6,002
2025-04-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,136 @2.81002 6,002
 
2025-04-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,257 @2.60291 3,272
2025-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY13,130 @2.60292 34,176
2025-04-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,257 @2.60291 3,272
2025-04-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-8,640 @2.60292 -22,489
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,055 @2.60292 7,952
2025-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY13,130 @2.60292 34,176
2025-04-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY13,130 @2.60292 34,176
2025-04-09 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-42,888 @2.60291 -111,634
2025-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY2,396 @2.35803 5,650
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,055 @2.60292 7,952
2025-04-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY13,130 @2.60292 34,176
 
2025-04-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-900 @2.5914 -2,332
2025-04-08 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) BUY555 @2.59137 1,438
2025-04-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-900 @2.5914 -2,332
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,045 @2.5914 7,891
2025-04-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY8,070 @2.5914 20,913
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,045 @2.5914 7,891
2025-04-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY596 @2.37503 1,416
2025-04-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-1,905 @2.5914 -4,937
2025-04-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-1,905 @2.5914 -4,937
2025-04-08 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY15,320 @2.59139 39,700
2025-04-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-900 @2.5914 -2,332
2025-04-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-900 @2.5914 -2,332
 
2025-04-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-2,590 @2.59675 -6,726
2025-04-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-1,143 @2.59675 -2,968
2025-04-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-2,590 @2.59675 -6,726
2025-04-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-2,590 @2.59675 -6,726
2025-04-07 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY7,146 @2.59675 18,556
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,436 @2.59675 6,326
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,436 @2.59675 6,326
2025-04-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-2,590 @2.59675 -6,726
2025-04-07 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-1,874 @2.59675 -4,866
2025-04-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-1,143 @2.59675 -2,968
 
2025-04-04 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY30,447 @2.80509 85,406
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,045 @2.80509 8,541
2025-04-04 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY64,341 @2.80509 180,482
2025-04-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY540 @2.80508 1,515
2025-04-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,192 @2.80509 8,954
2025-04-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,192 @2.80509 8,954
2025-04-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,192 @2.80509 8,954
2025-04-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,192 @2.80509 8,954
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,045 @2.80509 8,541
 
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,428 @2.89869 7,038
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,428 @2.89869 7,038
 
2025-04-01 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY15,010 @2.82352 42,381
 
2025-03-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY14,868 @2.76679 41,137
2025-03-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY14,868 @2.76679 41,137
2025-03-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY14,868 @2.76679 41,137
2025-03-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY14,868 @2.76679 41,137
 
2025-03-28 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY29,224 @2.84062 83,014
2025-03-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-1,314 @2.84062 -3,733
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,452 @2.84062 6,965
2025-03-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-1,314 @2.84062 -3,733
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,452 @2.84062 6,965
2025-03-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-540 @2.84062 -1,534
 
2025-03-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,174 @2.78791 8,849
2025-03-27 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-7,728 @2.78792 -21,545
2025-03-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,174 @2.78791 8,849
2025-03-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,174 @2.78791 8,849
2025-03-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,174 @2.78791 8,849
2025-03-27 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY305 @2.78791 850
2025-03-27 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY305 @2.78791 850
 
2025-03-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY10,540 @2.7805 29,307
2025-03-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY10,540 @2.7805 29,307
2025-03-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY10,540 @2.7805 29,307
2025-03-26 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-7,729 @2.78051 -21,491
2025-03-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY10,540 @2.7805 29,307
 
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,218 @2.77532 3,380
2025-03-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,635 @2.77532 7,313
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,218 @2.77532 3,380
2025-03-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,635 @2.77532 7,313
2025-03-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,635 @2.77532 7,313
2025-03-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,635 @2.77532 7,313
 
2025-03-21 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY21,930 @2.73759 60,035
2025-03-21 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY2,404 @2.53269 6,089
2025-03-21 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-1,895 @2.73759 -5,188
 
2025-03-20 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY1,207 @2.75917 3,330
2025-03-20 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY15,430 @2.75918 42,574
2025-03-20 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY1,207 @2.75917 3,330
 
2025-03-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,752 @2.7601 13,116
2025-03-19 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-7,686 @2.7601 -21,214
2025-03-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,752 @2.7601 13,116
2025-03-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,752 @2.7601 13,116
2025-03-19 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY601 @2.53755 1,525
2025-03-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,752 @2.7601 13,116
 
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,827 @2.77056 5,062
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,827 @2.77056 5,062
 
2025-03-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,976 @2.77885 24,943
2025-03-17 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-1,882 @2.77885 -5,230
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,035 @2.77885 8,434
2025-03-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,976 @2.77885 24,943
2025-03-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,976 @2.77885 24,943
2025-03-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,976 @2.77885 24,943
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,035 @2.77885 8,434
2025-03-17 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-14,618 @2.77885 -40,621
2025-03-17 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY396 @2.77885 1,100
2025-03-17 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY396 @2.77885 1,100
 
2025-03-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-1,066 @2.72895 -2,909
2025-03-14 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-1,896 @2.72894 -5,174
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,428 @2.72894 6,626
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,428 @2.72894 6,626
2025-03-14 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) SELL-7,262 @2.72894 -19,818
 
2025-03-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY595 @2.46663 1,468
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,463 @2.67826 14,631
2025-03-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY417 @2.67826 1,117
2025-03-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY417 @2.67826 1,117
2025-03-13 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY23,004 @2.67826 61,611
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY5,463 @2.67826 14,631
 
2025-03-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-1,082 @2.67332 -2,893
 
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,384 @2.68348 17,131
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,384 @2.68348 17,131
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,384 @2.68348 17,131
2025-03-11 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-1,883 @2.68348 -5,053
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,384 @2.68348 17,131
 
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,821 @2.70549 4,927
2025-03-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY1,245 @2.70548 3,368
2025-03-10 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY1,245 @2.70548 3,368
2025-03-10 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY7,306 @2.70549 19,766
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,821 @2.70549 4,927
 
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,602 @2.70218 4,329
2025-03-07 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-29,160 @2.70218 -78,796
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,602 @2.70218 4,329
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,602 @2.70218 4,329
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,602 @2.70218 4,329
2025-03-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-1,062 @2.70218 -2,870
 
2025-03-05 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-7,519 @2.80009 -21,054
2025-03-05 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY14,376 @2.80009 40,254
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,240 @2.80009 17,473
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,240 @2.80009 17,473
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,240 @2.80009 17,473
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-834 @2.80009 -2,335
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,240 @2.80009 17,473
2025-03-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-834 @2.80009 -2,335
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,272 @2.73707 11,693
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,272 @2.73707 11,693
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,272 @2.73707 11,693
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,420 @2.73707 6,624
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,420 @2.73707 6,624
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,272 @2.73707 11,693
 
2025-03-03 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY15,124 @2.76498 41,818
 
2025-02-28 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY90,473 @2.70505 244,734
2025-02-28 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY16,432 @2.70505 44,449
2025-02-28 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY5,505 @2.70505 14,891
2025-02-28 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) BUY6,621 @2.70505 17,910
 
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,120 @2.53923 5,383
2025-02-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,290 @2.53923 3,276
2025-02-26 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY30,224 @2.53923 76,746
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,120 @2.53923 5,383
2025-02-26 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-1,841 @2.53923 -4,675
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,290 @2.53923 3,276
2025-02-26 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) SELL-21,870 @2.53923 -55,533
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,120 @2.53923 5,383
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,120 @2.53923 5,383
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,724 @2.53973 9,458
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,724 @2.53973 9,458
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,724 @2.53973 9,458
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,420 @2.53973 6,146
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,724 @2.53973 9,458
2025-02-25 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-7,109 @2.53973 -18,055
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,626 @2.56722 9,309
2025-02-24 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-29,452 @2.56722 -75,610
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,626 @2.56722 9,309
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,626 @2.56722 9,309
2025-02-24 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY7,113 @2.56722 18,261
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,626 @2.56722 9,309
 
2025-02-21 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-14,758 @2.51813 -37,162
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,452 @2.51813 6,174
 
2025-02-20 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-20,874 @2.52603 -52,728
 
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,676 @2.50805 4,203
2025-02-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,676 @2.50805 4,203
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,452 @2.50805 6,150
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,436 @2.50924 6,113
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY14,672 @2.50924 36,816
2025-02-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-545 @2.50924 -1,368
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY14,672 @2.50924 36,816
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY14,672 @2.50924 36,816
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY14,672 @2.50924 36,816
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,132 @2.51339 7,872
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,132 @2.51339 7,872
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,132 @2.51339 7,872
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY2,508 @2.51339 6,304
2025-02-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY2,508 @2.51339 6,304
2025-02-14 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-1,841 @2.51339 -4,627
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,132 @2.51339 7,872
 
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,220 @2.48771 3,035
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,260 @2.48771 13,085
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,260 @2.48771 13,085
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,260 @2.48771 13,085
2025-02-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,220 @2.48771 3,035
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,839 @2.48771 4,575
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,260 @2.48771 13,085
 
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY844 @2.49725 2,108
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,226 @2.49725 3,062
2025-02-12 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY844 @2.49725 2,108
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,208 @2.49725 10,508
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,208 @2.49725 10,508
2025-02-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-2,176 @2.49725 -5,434
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,208 @2.49725 10,508
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,208 @2.49725 10,508
 
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,452 @2.48396 6,091
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,554 @2.48866 3,867
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,554 @2.48866 3,867
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,554 @2.48866 3,867
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY2,110 @2.48866 5,251
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,554 @2.48866 3,867
2025-02-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY2,110 @2.48866 5,251
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY852 @2.48979 2,121
2025-02-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY852 @2.48979 2,121
 
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,566 @2.50552 3,924
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,566 @2.50552 3,924
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,566 @2.50552 3,924
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,566 @2.50552 3,924
 
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,156 @2.49852 7,885
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,156 @2.49852 7,885
2025-02-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY417 @2.49852 1,042
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,156 @2.49852 7,885
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,156 @2.49852 7,885
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,839 @2.49852 4,595
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY417 @2.49852 1,042
2025-02-05 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,086 @2.49852 2,713
 
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,668 @2.4623 9,032
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY750 @2.4623 1,847
2025-02-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY2,705 @2.4623 6,661
2025-02-04 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY7,210 @2.4623 17,753
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,668 @2.4623 9,032
2025-02-04 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY13,664 @2.4623 33,645
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,668 @2.4623 9,032
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,668 @2.4623 9,032
2025-02-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY750 @2.4623 1,847
 
2025-02-03 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-7,093 @2.43463 -17,269
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,912 @2.43463 11,959
2025-02-03 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-14,450 @2.43464 -35,180
 
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,842 @2.495 4,596
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,548 @2.495 3,862
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,548 @2.495 3,862
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,548 @2.495 3,862
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,548 @2.495 3,862
 
2025-01-30 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) BUY27,372 @2.4373 66,714
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,842 @2.4373 4,490
2025-01-30 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY13,666 @2.4373 33,308
 
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,842 @2.39164 4,405
 
2025-01-24 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY195 @2.41603 471
2025-01-24 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY195 @2.41603 471
 
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY421 @2.38355 1,003
2025-01-23 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY421 @2.38355 1,003
 
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY75,570 @2.35378 177,875
2025-01-02 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY3,727 @2.35378 8,773
2025-01-02 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-27,828 @2.35378 -65,501
2025-01-02 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) BUY1,502 @2.35378 3,535
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY12,864 @2.35378 30,279
 
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-630 @1.90314 -1,199
2024-12-30 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) BUY1,502 @2.38092 3,576
 
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,797 @2.46015 14,261
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,797 @2.46015 14,261
2024-12-06 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY14,408 @2.46015 35,446
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,797 @2.46015 14,261
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,797 @2.46015 14,261
2024-12-06 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-20,438 @2.46015 -50,281
 
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY10,013 @2.45836 24,616
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY10,013 @2.45836 24,616
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY10,013 @2.45836 24,616
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY10,013 @2.45836 24,616
2024-12-05 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-1,921 @2.45836 -4,723
2024-12-05 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) SELL-494 @2.45897 -1,215
2024-12-05 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) SELL-494 @2.45897 -1,215
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,264 @2.45116 10,452
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,264 @2.45116 10,452
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,264 @2.45116 10,452
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY426 @2.45117 1,044
2024-12-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY426 @2.45117 1,044
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,264 @2.45116 10,452
2024-12-04 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) BUY6,901 @2.45116 16,915
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,528 @2.48088 21,157
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,528 @2.48088 21,157
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,528 @2.48088 21,157
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,528 @2.48088 21,157
2024-12-03 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-7,660 @2.48088 -19,004
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-3,672 @2.48088 -9,110
 
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY10,540 @2.4565 25,891
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY10,540 @2.4565 25,891
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY10,540 @2.4565 25,891
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY10,540 @2.4565 25,891
2024-12-02 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-1,940 @2.4565 -4,766
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY9,486 @2.48854 23,606
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY9,486 @2.48854 23,606
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY9,486 @2.48854 23,606
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY9,486 @2.48854 23,606
 
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,216 @2.44805 10,321
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,216 @2.44805 10,321
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,216 @2.44805 10,321
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,216 @2.44805 10,321
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY12,029 @2.40554 28,936
2024-11-26 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY21,606 @2.40554 51,974
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY12,029 @2.40554 28,936
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY12,029 @2.40554 28,936
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY424 @2.40554 1,020
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY424 @2.40554 1,020
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY424 @2.40554 1,020
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY424 @2.40554 1,020
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY12,029 @2.40554 28,936
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY12,029 @2.40554 28,936
 
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,046 @2.44456 2,557
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,046 @2.44456 2,557
2024-11-25 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY21,642 @2.44456 52,905
2024-11-25 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY15,393 @2.44456 37,629
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,046 @2.44456 2,557
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,046 @2.44456 2,557
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,046 @2.44456 2,557
2024-11-25 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY13,945 @2.44456 34,089
 
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,184 @2.43717 10,197
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,184 @2.43717 10,197
2024-11-21 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY21,555 @2.43717 52,533
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,184 @2.43717 10,197
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY768 @2.43717 1,872
2024-11-21 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY768 @2.43717 1,872
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,184 @2.43717 10,197
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,912 @2.42077 11,891
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,825 @2.42077 16,522
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,825 @2.42077 16,522
2024-11-20 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-6,895 @2.42077 -16,691
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,825 @2.42077 16,522
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY850 @2.42077 2,058
2024-11-20 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY850 @2.42077 2,058
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,825 @2.42077 16,522
2024-11-20 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) SELL-3,704 @2.42077 -8,967
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,836 @2.47779 4,549
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,725 @2.47779 11,708
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,725 @2.47779 11,708
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,725 @2.47779 11,708
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY2,538 @2.47779 6,289
2024-11-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY2,538 @2.47779 6,289
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,725 @2.47779 11,708
 
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY16,832 @2.46411 41,476
2024-11-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY546 @2.46411 1,345
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY601 @1.9494 1,172
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY16,832 @2.46411 41,476
2024-11-18 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) SELL-6,907 @2.46411 -17,020
2024-11-18 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-28,998 @2.46411 -71,454
2024-11-18 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-54,728 @2.46411 -134,856
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY16,832 @2.46411 41,476
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY5,536 @2.46411 13,641
2024-11-18 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY5,536 @2.46411 13,641
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY16,832 @2.46411 41,476
2024-11-18 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY7,828 @2.46411 19,289
2024-11-18 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY6,420 @2.46411 15,820
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,232 @2.46411 3,036
 
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY597 @2.30703 1,377
2024-11-12 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY235 @2.44714 575
2024-11-12 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY235 @2.44714 575
 
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,825 @2.42378 16,542
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,825 @2.42378 16,542
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,825 @2.42378 16,542
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,688 @2.42378 4,091
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,688 @2.42378 4,091
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,688 @2.42378 4,091
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,688 @2.42378 4,091
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,825 @2.42378 16,542
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,825 @2.42378 16,542
 
2024-11-08 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY220 @2.45578 540
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,725 @2.45539 11,602
2024-11-08 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY220 @2.45578 540
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,725 @2.45539 11,602
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,725 @2.45539 11,602
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,725 @2.45539 11,602
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,725 @2.45539 11,602
 
2024-11-07 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY3,924 @2.46045 9,655
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,326 @2.46045 10,644
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,250 @2.46045 12,917
2024-11-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY546 @2.46045 1,343
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,250 @2.46045 12,917
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,250 @2.46045 12,917
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,250 @2.46045 12,917
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,250 @2.46045 12,917
 
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,625 @2.39969 6,299
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,625 @2.39969 6,299
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,625 @2.39969 6,299
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,269 @2.39969 3,045
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,269 @2.39969 3,045
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,269 @2.39969 3,045
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,269 @2.39969 3,045
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,625 @2.39969 6,299
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,625 @2.39969 6,299
 
2024-11-05 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY1,962 @2.38842 4,686
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,400 @2.38842 20,063
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,400 @2.38842 20,063
2024-11-05 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-6,743 @2.38842 -16,105
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,400 @2.38842 20,063
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,400 @2.38842 20,063
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,400 @2.38842 20,063
 
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY7,980 @2.33714 18,650
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,980 @2.33714 18,650
2024-11-01 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY14,344 @2.33714 33,524
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,980 @2.33714 18,650
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,980 @2.33714 18,650
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,980 @2.33714 18,650
 
2024-10-31 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY1,905 @2.35145 4,480
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,256 @2.35145 10,008
2024-10-31 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY548 @2.35145 1,289
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,256 @2.35145 10,008
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,256 @2.35145 10,008
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,256 @2.35145 10,008
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,256 @2.35145 10,008
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,845 @2.36934 4,371
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,640 @2.36934 6,255
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-610 @1.82127 -1,111
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,640 @2.36934 6,255
2024-10-30 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY7,172 @2.36934 16,993
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,640 @2.36934 6,255
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,640 @2.36934 6,255
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,640 @2.36934 6,255
 
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,656 @2.38693 8,727
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,656 @2.38693 8,727
2024-10-29 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY7,157 @2.38693 17,083
2024-10-29 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-13,502 @2.38693 -32,228
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,656 @2.38693 8,727
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY423 @2.38693 1,010
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY423 @2.38693 1,010
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY423 @2.38693 1,010
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY423 @2.38693 1,010
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,656 @2.38693 8,727
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,656 @2.38693 8,727
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY617 @2.39749 1,479
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,224 @2.39749 10,127
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,224 @2.39749 10,127
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,224 @2.39749 10,127
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY424 @2.39749 1,017
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY424 @2.39749 1,017
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY424 @2.39749 1,017
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY424 @2.39749 1,017
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,224 @2.39749 10,127
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,224 @2.39749 10,127
 
2024-10-25 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY1,884 @2.45034 4,616
 
2024-10-24 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY1,897 @2.44113 4,631
 
2024-10-23 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) BUY1,897 @2.4485 4,645
2024-10-23 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY7,157 @2.4485 17,524
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,075 @2.45248 7,541
2024-10-22 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY28,620 @2.45248 70,190
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY2,975 @2.45247 7,296
2024-10-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY2,975 @2.45247 7,296
 
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,240 @2.45548 10,411
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,240 @2.45548 10,411
2024-10-21 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-20,256 @2.45548 -49,738
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,240 @2.45548 10,411
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,240 @2.45548 10,411
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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