Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-04-30 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 60,801 @9.521 | 578,886 |
2025-04-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 60,801 @9.521 | 578,886 |
|
2025-04-24 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 20,272 @9.597 | 194,550 |
2025-04-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 20,272 @9.597 | 194,550 |
|
2025-04-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 162,176 @9.564 | 1,551,051 |
2025-04-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 162,176 @9.564 | 1,551,051 |
|
2025-04-17 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 81,088 @9.401 | 762,308 |
2025-04-17 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 81,088 @9.401 | 762,308 |
|
2025-04-16 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 40,544 @9.207 | 373,289 |
2025-04-16 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 40,544 @9.207 | 373,289 |
|
2025-04-15 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 40,544 @9.174 | 371,951 |
2025-04-15 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 40,544 @9.174 | 371,951 |
|
2025-04-14 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 121,632 @9.046 | 1,100,283 |
2025-04-14 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 121,632 @9.046 | 1,100,283 |
|
2025-04-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 324,352 @8.883 | 2,881,219 |
2025-04-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 324,352 @8.883 | 2,881,219 |
|
2025-04-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 182,448 @8.903 | 1,624,335 |
2025-04-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 182,448 @8.903 | 1,624,335 |
|
2025-04-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 101,360 @8.612 | 872,912 |
2025-04-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 101,360 @8.612 | 872,912 |
|
2025-04-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 101,360 @8.816 | 893,590 |
2025-04-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 101,360 @8.816 | 893,590 |
|
2025-04-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 81,088 @8.577 | 695,492 |
2025-04-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 81,088 @8.577 | 695,492 |
|
2025-04-04 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 101,360 @8.701 | 881,933 |
2025-04-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 101,360 @8.701 | 881,933 |
|
2025-04-02 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 81,088 @9.155 | 742,361 |
2025-04-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 81,088 @9.155 | 742,361 |
|
2025-03-31 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 99,029 @9.082 | 899,381 |
2025-03-31 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 99,029 @9.082 | 899,381 |
|
2025-03-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 80,860 @9.117 | 737,201 |
2025-03-28 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 80,860 @9.117 | 737,201 |
|
2025-03-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 40,430 @9.249 | 373,937 |
2025-03-24 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 40,430 @9.249 | 373,937 |
|
2025-03-18 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 60,645 @8.75 | 530,644 |
2025-03-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 60,645 @8.75 | 530,644 |
|
2025-03-17 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 101,075 @8.608 | 870,054 |
2025-03-17 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 101,075 @8.608 | 870,054 |
|
2025-03-14 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 80,860 @8.509 | 688,038 |
2025-03-14 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 80,860 @8.509 | 688,038 |
|
2025-03-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 181,935 @8.459 | 1,538,988 |
2025-03-13 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 181,935 @8.459 | 1,538,988 |
|
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 60,645 @8.448 | 512,329 |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 60,645 @8.448 | 512,329 |
|
2025-03-04 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 80,860 @8.285 | 669,925 |
2025-03-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 80,860 @8.285 | 669,925 |
|
2025-02-25 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 80,864 @8.563 | 692,438 |
|
2025-02-21 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 80,864 @8.672 | 701,253 |
|
2025-02-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 80,864 @8.711 | 704,406 |
|
2025-02-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 80,864 @8.698 | 703,355 |
|
2025-02-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 60,648 @8.831 | 535,583 |
|
2025-02-12 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 40,432 @8.734 | 353,133 |
|
2025-02-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 80,864 @8.816 | 712,897 |
|
2025-02-05 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 60,648 @9.063 | 549,653 |
|
2025-02-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 161,712 @8.981 | 1,452,335 |
|
2025-01-31 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 60,642 @9.009 | 546,324 |
|
2025-01-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 60,642 @8.949 | 542,685 |
|
2025-01-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 60,642 @8.763 | 531,406 |
|
2025-01-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 424,455 @9.543 | 4,050,574 |
|
2024-12-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -121,266 @9.818 | -1,190,590 |
|
2024-11-26 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,047,191 @9.735 | 10,194,404 |
|
2024-11-20 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 156,648 @9.495 | 1,487,373 |
|
2024-11-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 58,743 @9.487 | 557,295 |
|
2024-11-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 39,162 @9.438 | 369,611 |
|
2024-11-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 137,067 @9.797 | 1,342,845 |
|
2024-10-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 58,701 @9.819 | 576,385 |
|
2024-10-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 19,567 @9.76 | 190,974 |
|
2024-10-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 97,835 @9.844 | 963,088 |