ETF Trades of MQG.AX

Who is buying and selling MQG.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-57 @123.903 -7,062
2025-04-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY292 @123.903 36,180
2025-04-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-57 @123.903 -7,062
2025-04-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY730 @123.903 90,449
2025-04-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY148 @108.887 16,115
2025-04-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY730 @123.903 90,449
2025-04-28 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY159 @123.903 19,701
2025-04-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY730 @123.903 90,449
2025-04-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY730 @123.903 90,449
 
2025-04-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY584 @123.331 72,025
2025-04-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY584 @123.331 72,025
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY45 @123.331 5,550
2025-04-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY584 @123.331 72,025
2025-04-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY584 @123.331 72,025
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY45 @123.331 5,550
 
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY360 @122.024 43,929
2025-04-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY292 @122.024 35,631
2025-04-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY292 @122.024 35,631
2025-04-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY292 @122.024 35,631
2025-04-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY292 @122.024 35,631
2025-04-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-30 @122.024 -3,661
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY360 @122.024 43,929
2025-04-23 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-940 @122.024 -114,703
2025-04-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY148 @107.51 15,912
2025-04-23 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-30 @122.024 -3,661
 
2025-04-22 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-316 @115.541 -36,511
2025-04-22 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-150 @115.541 -17,331
2025-04-22 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-150 @115.541 -17,331
 
2025-04-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY438 @114.491 50,147
2025-04-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY438 @114.491 50,147
2025-04-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY438 @114.491 50,147
2025-04-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY438 @114.491 50,147
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY180 @114.491 20,608
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY180 @114.491 20,608
 
2025-04-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY584 @114.695 66,982
2025-04-16 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY584 @114.695 66,982
2025-04-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY584 @114.695 66,982
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY90 @114.695 10,323
2025-04-16 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) SELL-197 @114.695 -22,595
2025-04-16 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY2,790 @114.695 319,998
2025-04-16 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY148 @100.764 14,913
2025-04-16 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY584 @114.695 66,982
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY90 @114.695 10,323
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY90 @114.819 10,334
2025-04-15 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,241 @114.819 142,490
2025-04-15 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY513 @114.819 58,902
2025-04-15 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,241 @114.819 142,490
2025-04-15 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,241 @114.819 142,490
2025-04-15 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY513 @114.819 58,902
2025-04-15 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY148 @101.358 15,001
2025-04-15 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,241 @114.819 142,490
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY90 @114.819 10,334
2025-04-15 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY1,878 @114.819 215,629
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY270 @113.059 30,526
2025-04-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY511 @113.059 57,773
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY270 @113.059 30,526
2025-04-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY511 @113.059 57,773
2025-04-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY511 @113.059 57,773
2025-04-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY511 @113.059 57,773
 
2025-04-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-290 @111.608 -32,366
2025-04-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,241 @111.608 138,506
2025-04-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY28 @111.608 3,125
2025-04-11 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-9,716 @111.608 -1,084,387
2025-04-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY222 @98.4331 21,852
2025-04-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,241 @111.608 138,506
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY720 @111.608 80,358
2025-04-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY219 @111.608 24,442
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY720 @111.608 80,358
2025-04-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY28 @111.608 3,125
2025-04-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,241 @111.608 138,506
2025-04-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-290 @111.608 -32,366
2025-04-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,241 @111.608 138,506
 
2025-04-10 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) BUY56 @112.613 6,306
2025-04-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY116 @112.613 13,063
2025-04-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY292 @112.613 32,883
2025-04-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY116 @112.613 13,063
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY405 @112.613 45,608
2025-04-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY292 @112.613 32,883
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY405 @112.613 45,608
2025-04-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY292 @112.613 32,883
2025-04-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY292 @112.613 32,883
 
2025-04-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY171 @102.539 17,534
2025-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,830 @102.539 187,647
2025-04-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY28 @102.539 2,871
2025-04-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY171 @102.539 17,534
2025-04-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-1,168 @102.539 -119,766
2025-04-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY28 @102.539 2,871
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY225 @102.539 23,071
2025-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,830 @102.539 187,647
2025-04-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,830 @102.539 187,647
2025-04-09 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-5,568 @102.539 -570,939
2025-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY296 @92.8924 27,496
2025-04-09 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-159 @102.539 -16,304
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY225 @102.539 23,071
2025-04-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,830 @102.539 187,647
 
2025-04-08 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-71 @107.88 -7,660
2025-04-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-128 @107.88 -13,809
2025-04-08 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) BUY590 @107.88 63,649
2025-04-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-128 @107.88 -13,809
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY225 @107.88 24,273
2025-04-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,095 @107.88 118,129
2025-04-08 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-159 @107.88 -17,153
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY225 @107.88 24,273
2025-04-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY74 @98.873 7,317
2025-04-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-71 @107.88 -7,660
2025-04-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-260 @107.88 -28,049
2025-04-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-260 @107.88 -28,049
2025-04-08 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY1,884 @107.88 203,247
2025-04-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-128 @107.88 -13,809
2025-04-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-128 @107.88 -13,809
 
2025-04-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-101 @103.714 -10,475
2025-04-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-365 @103.714 -37,856
2025-04-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-101 @103.714 -10,475
2025-04-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-156 @103.714 -16,179
2025-04-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-365 @103.714 -37,856
2025-04-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-365 @103.714 -37,856
2025-04-07 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY928 @103.714 96,246
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY180 @103.714 18,668
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY180 @103.714 18,668
2025-04-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-365 @103.714 -37,856
2025-04-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-156 @103.714 -16,179
 
2025-04-04 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY3,755 @105.418 395,844
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY225 @105.418 23,719
2025-04-04 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY8,352 @105.418 880,450
2025-04-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY73 @105.418 7,696
2025-04-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-159 @105.418 -16,761
2025-04-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY438 @105.418 46,173
2025-04-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY438 @105.418 46,173
2025-04-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY438 @105.418 46,173
2025-04-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY438 @105.418 46,173
2025-04-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY15 @105.418 1,581
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY225 @105.418 23,719
2025-04-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY15 @105.418 1,581
 
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY180 @124.121 22,342
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY180 @124.121 22,342
 
2025-04-01 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY4,988 @123.645 616,743
 
2025-03-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,044 @122.536 250,464
2025-03-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,044 @122.536 250,464
2025-03-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,044 @122.536 250,464
2025-03-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,044 @122.536 250,464
2025-03-31 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) BUY184 @122.536 22,547
2025-03-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY186 @94.9342 17,658
2025-03-31 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY665 @122.536 81,487
 
2025-03-28 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY3,700 @128.149 474,152
2025-03-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-174 @128.149 -22,298
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY180 @128.149 23,067
2025-03-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-174 @128.149 -22,298
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY180 @128.149 23,067
2025-03-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-73 @128.149 -9,355
 
2025-03-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY438 @128.219 56,160
2025-03-27 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-937 @128.219 -120,141
2025-03-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY438 @128.219 56,160
2025-03-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY438 @128.219 56,160
2025-03-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY438 @128.219 56,160
2025-03-27 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY56 @128.219 7,180
2025-03-27 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY42 @128.219 5,385
2025-03-27 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY42 @128.219 5,385
2025-03-27 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY56 @128.219 7,180
 
2025-03-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,460 @129.65 189,289
2025-03-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,460 @129.65 189,289
2025-03-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,460 @129.65 189,289
2025-03-26 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-938 @129.65 -121,611
2025-03-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,460 @129.65 189,289
 
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY90 @125.247 11,272
2025-03-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY365 @125.247 45,715
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY90 @125.247 11,272
2025-03-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY365 @125.247 45,715
2025-03-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY365 @125.247 45,715
2025-03-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY365 @125.247 45,715
 
2025-03-21 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY2,775 @125.409 348,010
2025-03-21 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY296 @116.023 34,343
2025-03-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-159 @125.409 -19,940
 
2025-03-20 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY1,870 @127.118 237,710
 
2025-03-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY657 @123.059 80,849
2025-03-19 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-934 @123.059 -114,937
2025-03-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY657 @123.059 80,849
2025-03-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY657 @123.059 80,849
2025-03-19 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY74 @113.137 8,372
2025-03-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY657 @123.059 80,849
 
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY135 @124.612 16,823
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY135 @124.612 16,823
 
2025-03-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,241 @127.961 158,799
2025-03-17 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-159 @127.961 -20,346
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY225 @127.961 28,791
2025-03-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,241 @127.961 158,799
2025-03-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,241 @127.961 158,799
2025-03-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,241 @127.961 158,799
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY225 @127.961 28,791
2025-03-17 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-1,850 @127.961 -236,727
 
2025-03-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-146 @125.235 -18,284
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY180 @125.235 22,542
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY180 @125.235 22,542
2025-03-14 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) SELL-897 @125.235 -112,335
 
2025-03-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY74 @113.905 8,429
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY405 @123.678 50,090
2025-03-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY57 @123.678 7,050
2025-03-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY57 @123.678 7,050
2025-03-13 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY4,571 @123.678 565,332
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY405 @123.678 50,090
 
2025-03-12 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-316 @125.526 -39,666
2025-03-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-146 @125.526 -18,327
 
2025-03-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY350 @126.84 44,394
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY876 @126.84 111,112
2025-03-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY350 @126.84 44,394
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY876 @126.84 111,112
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY876 @126.84 111,112
2025-03-11 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) SELL-316 @126.84 -40,081
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY876 @126.84 111,112
 
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY135 @131.358 17,733
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY135 @131.358 17,733
2025-03-10 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY924 @131.358 121,375
 
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY28 @132.003 3,696
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY219 @132.003 28,909
2025-03-07 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-3,696 @132.003 -487,882
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY219 @132.003 28,909
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY28 @132.003 3,696
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY219 @132.003 28,909
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY219 @132.003 28,909
2025-03-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-146 @132.003 -19,272
 
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY26 @140.04 3,641
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY26 @140.04 3,641
 
2025-03-05 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-927 @139.651 -129,457
2025-03-05 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY1,844 @139.651 257,517
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY876 @139.651 122,334
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY876 @139.651 122,334
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY876 @139.651 122,334
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-114 @139.651 -15,920
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY876 @139.651 122,334
2025-03-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-114 @139.651 -15,920
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY584 @139.206 81,296
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY584 @139.206 81,296
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY584 @139.206 81,296
2025-03-04 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) SELL-42 @139.206 -5,847
2025-03-04 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) SELL-42 @139.206 -5,847
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY180 @139.206 25,057
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY180 @139.206 25,057
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY584 @139.206 81,296
 
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-52 @141.688 -7,368
2025-03-03 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY1,854 @141.688 262,690
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-52 @141.688 -7,368
 
2025-02-28 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY7,121 @140.905 1,003,384
2025-02-28 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY1,816 @140.905 255,883
2025-02-28 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) BUY304 @140.905 42,835
 
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY292 @145.949 42,617
2025-02-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY171 @145.949 24,957
2025-02-26 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY3,684 @145.949 537,676
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY292 @145.949 42,617
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY533 @145.949 77,791
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY171 @145.949 24,957
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY533 @145.949 77,791
2025-02-26 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) SELL-2,676 @145.949 -390,560
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY292 @145.949 42,617
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY292 @145.949 42,617
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY511 @145.436 74,318
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY511 @145.436 74,318
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY511 @145.436 74,318
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY180 @145.436 26,179
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY511 @145.436 74,318
2025-02-25 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-1,093 @145.436 -158,962
2025-02-25 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) SELL-42 @145.436 -6,108
2025-02-25 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) SELL-42 @145.436 -6,108
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY511 @147.316 75,279
2025-02-24 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-3,656 @147.316 -538,589
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY511 @147.316 75,279
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY511 @147.316 75,279
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY511 @147.316 75,279
2025-02-24 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY159 @147.316 23,423
 
2025-02-21 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-1,828 @145.675 -266,294
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY180 @145.675 26,222
2025-02-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY159 @145.675 23,162
 
2025-02-20 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-2,715 @148.364 -402,808
2025-02-20 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY159 @148.364 23,590
 
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY228 @148.813 33,929
2025-02-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY228 @148.813 33,929
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY180 @148.813 26,786
 
2025-02-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY159 @149.328 23,743
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY180 @149.328 26,879
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,044 @149.328 305,227
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-378 @149.328 -56,446
2025-02-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-73 @149.328 -10,901
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,044 @149.328 305,227
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,044 @149.328 305,227
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,044 @149.328 305,227
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-378 @149.328 -56,446
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY438 @149.81 65,617
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY438 @149.81 65,617
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY438 @149.81 65,617
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY342 @149.81 51,235
2025-02-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY342 @149.81 51,235
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY438 @149.81 65,617
 
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY52 @148.79 7,737
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY52 @148.79 7,737
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY166 @148.79 24,699
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY730 @148.79 108,617
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY730 @148.79 108,617
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY730 @148.79 108,617
2025-02-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY166 @148.79 24,699
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY135 @148.79 20,087
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY730 @148.79 108,617
 
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY114 @147.783 16,847
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY90 @147.783 13,300
2025-02-12 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY114 @147.783 16,847
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY584 @147.783 86,305
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY584 @147.783 86,305
2025-02-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-292 @147.783 -43,153
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY584 @147.783 86,305
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY584 @147.783 86,305
 
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY180 @145.604 26,209
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY219 @143.217 31,365
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY219 @143.217 31,365
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY219 @143.217 31,365
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY285 @143.217 40,817
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY219 @143.217 31,365
2025-02-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY285 @143.217 40,817
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY114 @144.226 16,442
2025-02-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY114 @144.226 16,442
 
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY219 @145.37 31,836
2025-02-06 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) BUY42 @145.371 6,106
2025-02-06 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) BUY42 @145.371 6,106
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY219 @145.37 31,836
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY219 @145.37 31,836
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY219 @145.37 31,836
 
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY438 @144.36 63,230
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY438 @144.36 63,230
2025-02-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY57 @144.36 8,229
2025-02-05 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) BUY84 @144.36 12,126
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY438 @144.36 63,230
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY438 @144.36 63,230
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY135 @144.36 19,489
2025-02-05 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) BUY84 @144.36 12,126
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY57 @144.36 8,229
2025-02-05 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY146 @144.36 21,077
 
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY511 @148.751 76,012
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY104 @148.751 15,470
2025-02-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY365 @148.751 54,294
2025-02-04 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY911 @148.751 135,512
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY511 @148.751 76,012
2025-02-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY158 @148.751 23,503
2025-02-04 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY1,806 @148.751 268,644
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY511 @148.751 76,012
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY511 @148.751 76,012
2025-02-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY104 @148.751 15,470
 
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY360 @146.815 52,854
2025-02-03 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-1,822 @146.815 -267,497
 
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY135 @150.199 20,277
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY219 @150.199 32,894
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY219 @150.199 32,894
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY219 @150.199 32,894
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY219 @150.199 32,894
 
2025-01-30 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY158 @150.24 23,738
2025-01-30 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) BUY3,536 @150.24 531,248
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY135 @150.24 20,282
2025-01-30 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY1,806 @150.24 271,333
 
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY135 @147.295 19,885
 
2025-01-24 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY25 @151.37 3,784
2025-01-24 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY25 @151.37 3,784
 
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY57 @149.812 8,539
2025-01-23 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY57 @149.812 8,539
 
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY10,356 @137.351 1,422,411
2025-01-02 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-3,211 @137.351 -441,035
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY945 @137.351 129,797
 
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-71 @111.281 -7,901
 
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY803 @147.494 118,438
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY803 @147.494 118,438
2024-12-06 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY1,822 @147.494 268,734
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY803 @147.494 118,438
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY803 @147.494 118,438
 
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,387 @150.404 208,610
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,387 @150.404 208,610
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,387 @150.404 208,610
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,387 @150.404 208,610
2024-12-05 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) SELL-52 @150.396 -7,821
2024-12-05 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) SELL-52 @150.396 -7,821
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY584 @149.907 87,546
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY584 @149.907 87,546
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY584 @149.907 87,546
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY57 @149.907 8,545
2024-12-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY57 @149.907 8,545
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-70 @149.907 -10,493
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-70 @149.907 -10,493
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY584 @149.907 87,546
2024-12-04 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) BUY885 @149.907 132,668
2024-12-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY159 @149.907 23,835
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,168 @151.334 176,758
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,168 @151.334 176,758
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,168 @151.334 176,758
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-308 @151.334 -46,611
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-308 @151.334 -46,611
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,168 @151.334 176,758
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-270 @151.334 -40,860
 
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,460 @148.879 217,364
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,460 @148.879 217,364
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,460 @148.879 217,364
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,460 @148.879 217,364
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,314 @150.557 197,831
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,314 @150.557 197,831
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,314 @150.557 197,831
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,314 @150.557 197,831
2024-11-29 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-164 @118.451 -19,426
2024-11-29 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY158 @150.557 23,788
 
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY584 @150.428 87,850
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY584 @150.428 87,850
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY584 @150.428 87,850
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY584 @150.428 87,850
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,679 @150.307 252,366
2024-11-26 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY2,733 @150.307 410,790
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,679 @150.307 252,366
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,679 @150.307 252,366
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY57 @150.307 8,568
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY57 @150.307 8,568
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY57 @150.307 8,568
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,679 @150.307 252,366
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,679 @150.307 252,366
 
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY146 @149.925 21,889
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY146 @149.925 21,889
2024-11-25 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) BUY110 @149.925 16,492
2024-11-25 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY4,253 @149.925 637,629
2024-11-25 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY918 @149.925 137,631
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY146 @149.925 21,889
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY146 @149.925 21,889
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY146 @149.925 21,889
 
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY584 @149.469 87,290
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY584 @149.469 87,290
2024-11-21 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY2,724 @149.469 407,153
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY584 @149.469 87,290
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY104 @149.469 15,545
2024-11-21 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY104 @149.469 15,545
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY584 @149.469 87,290
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY360 @149.212 53,716
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY949 @149.212 141,602
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY949 @149.212 141,602
2024-11-20 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-894 @149.212 -133,395
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY949 @149.212 141,602
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY114 @149.212 17,010
2024-11-20 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY114 @149.212 17,010
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY949 @149.212 141,602
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY135 @150.656 20,339
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY657 @150.656 98,981
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY657 @150.656 98,981
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY657 @150.656 98,981
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY342 @150.656 51,524
2024-11-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY342 @150.656 51,524
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-13 @150.656 -1,959
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-13 @150.656 -1,959
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY657 @150.656 98,981
 
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,336 @149.072 348,233
2024-11-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY73 @149.072 10,882
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY77 @117.932 9,081
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,336 @149.072 348,233
2024-11-18 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) SELL-882 @149.072 -131,482
2024-11-18 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-3,636 @149.072 -542,026
2024-11-18 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-7,144 @149.072 -1,064,972
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,336 @149.072 348,233
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY782 @149.072 116,574
2024-11-18 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY782 @149.072 116,574
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-14 @149.072 -2,087
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-14 @149.072 -2,087
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,336 @149.072 348,233
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY90 @149.072 13,416
 
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY73 @142.616 10,411
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY42 @151.309 6,355
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY42 @151.309 6,355
2024-11-12 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY25 @151.31 3,783
2024-11-12 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY25 @151.31 3,783
 
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY949 @150.3 142,635
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY949 @150.3 142,635
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY949 @150.3 142,635
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY228 @150.3 34,268
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY228 @150.3 34,268
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY228 @150.3 34,268
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY228 @150.3 34,268
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY949 @150.3 142,635
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY949 @150.3 142,635
 
2024-11-08 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY26 @150.84 3,922
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY657 @150.841 99,103
2024-11-08 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY26 @150.84 3,922
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY657 @150.841 99,103
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY657 @150.841 99,103
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY657 @150.841 99,103
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY657 @150.841 99,103
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY315 @153.457 48,339
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY730 @153.457 112,024
2024-11-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY73 @153.457 11,202
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY730 @153.457 112,024
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY730 @153.457 112,024
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY730 @153.457 112,024
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY730 @153.457 112,024
 
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY365 @148.492 54,199
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY365 @148.492 54,199
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY365 @148.492 54,199
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY171 @148.492 25,392
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY171 @148.492 25,392
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY171 @148.492 25,392
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY171 @148.492 25,392
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY365 @148.492 54,199
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY365 @148.492 54,199
 
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,168 @144.771 169,093
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,168 @144.771 169,093
2024-11-05 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-892 @144.771 -129,136
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,168 @144.771 169,093
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,168 @144.771 169,093
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,168 @144.771 169,093
 
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,095 @146.944 160,903
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-112 @146.944 -16,458
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,095 @146.944 160,903
2024-11-01 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY1,814 @146.944 266,556
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,095 @146.944 160,903
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-112 @146.944 -16,458
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-112 @146.944 -16,458
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-112 @146.944 -16,458
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-112 @146.944 -16,458
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,095 @146.944 160,903
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,095 @146.944 160,903
 
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY584 @151.639 88,557
2024-10-31 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY73 @151.639 11,070
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY584 @151.639 88,557
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY584 @151.639 88,557
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY584 @151.639 88,557
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY584 @151.639 88,557
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY135 @152.276 20,557
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY365 @152.276 55,581
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-77 @117.05 -9,013
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY365 @152.276 55,581
2024-10-30 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY907 @152.276 138,114
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY365 @152.276 55,581
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY365 @152.276 55,581
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY365 @152.276 55,581
 
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY564 @152.737 86,144
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY564 @152.737 86,144
2024-10-29 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY907 @152.737 138,533
2024-10-29 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-1,784 @152.737 -272,483
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY564 @152.737 86,144
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY57 @152.737 8,706
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY57 @152.737 8,706
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY57 @152.737 8,706
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY57 @152.737 8,706
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY564 @152.737 86,144
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY564 @152.737 86,144
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY45 @153.13 6,891
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY584 @153.13 89,428
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY584 @153.13 89,428
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY584 @153.13 89,428
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY57 @153.13 8,728
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY57 @153.13 8,728
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY57 @153.13 8,728
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY57 @153.13 8,728
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY584 @153.13 89,428
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY584 @153.13 89,428
 
2024-10-23 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY907 @154.05 139,723
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY225 @155.388 34,962
2024-10-22 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY3,628 @155.388 563,748
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY399 @155.388 62,000
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY399 @155.388 62,000
2024-10-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY399 @155.388 62,000
2024-10-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY399 @155.388 62,000
 
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY584 @159.606 93,210
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY584 @159.606 93,210
2024-10-21 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-2,676 @159.606 -427,106
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY584 @159.606 93,210
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY584 @159.606 93,210
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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