ETF Trades of ORG.AX

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

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,296 @6.71793 8,706
2025-04-28 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY998 @6.71793 6,704
2025-04-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,370 @6.71794 29,357
2025-04-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY734 @5.90381 4,333
2025-04-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,370 @6.71794 29,357
2025-04-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,370 @6.71794 29,357
2025-04-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,370 @6.71794 29,357
 
2025-04-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,464 @6.60428 22,877
2025-04-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,464 @6.60428 22,877
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY283 @6.60428 1,869
2025-04-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,464 @6.60428 22,877
2025-04-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,464 @6.60428 22,877
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY283 @6.60428 1,869
 
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,264 @6.59538 14,932
2025-04-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,716 @6.59538 11,318
2025-04-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,716 @6.59538 11,318
2025-04-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,716 @6.59538 11,318
2025-04-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,716 @6.59538 11,318
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,264 @6.59538 14,932
2025-04-23 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-4,631 @6.59538 -30,543
2025-04-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY734 @5.81091 4,265
 
2025-04-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,610 @6.47524 16,900
2025-04-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,610 @6.47524 16,900
2025-04-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,610 @6.47524 16,900
2025-04-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,610 @6.47524 16,900
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,132 @6.47524 7,330
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,132 @6.47524 7,330
 
2025-04-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,464 @6.47722 22,437
2025-04-16 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,464 @6.47722 22,437
2025-04-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,464 @6.47722 22,437
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY566 @6.47722 3,666
2025-04-16 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY13,284 @6.47722 86,043
2025-04-16 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY736 @5.69051 4,188
2025-04-16 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,464 @6.47722 22,437
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY566 @6.47722 3,666
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY566 @6.44361 3,647
2025-04-15 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,344 @6.44361 47,322
2025-04-15 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY7,344 @6.44361 47,322
2025-04-15 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,344 @6.44361 47,322
2025-04-15 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY736 @5.68822 4,187
2025-04-15 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,344 @6.44361 47,322
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY566 @6.44361 3,647
2025-04-15 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY9,242 @6.44361 59,552
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,698 @6.38546 10,843
2025-04-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,038 @6.38546 19,399
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,698 @6.38546 10,843
2025-04-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,038 @6.38546 19,399
2025-04-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,038 @6.38546 19,399
2025-04-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,038 @6.38546 19,399
 
2025-04-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,344 @6.2365 45,801
2025-04-11 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY998 @6.2365 6,224
2025-04-11 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-49,225 @6.2365 -306,992
2025-04-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,110 @5.50029 6,105
2025-04-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,344 @6.2365 45,801
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,528 @6.2365 28,239
2025-04-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY972 @6.2365 6,062
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,528 @6.2365 28,239
2025-04-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,344 @6.2365 45,801
2025-04-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY7,344 @6.2365 45,801
 
2025-04-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,736 @6.31943 10,971
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,547 @6.31943 16,096
2025-04-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,736 @6.31943 10,971
2025-04-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY998 @6.31943 6,307
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,547 @6.31943 16,096
2025-04-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,736 @6.31943 10,971
2025-04-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,736 @6.31943 10,971
 
2025-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY10,778 @5.87755 63,348
2025-04-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-5,168 @5.87755 -30,375
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,410 @5.87755 8,287
2025-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY10,778 @5.87755 63,348
2025-04-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY10,778 @5.87755 63,348
2025-04-09 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-26,838 @5.87755 -157,742
2025-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,460 @5.32459 7,774
2025-04-09 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY998 @5.87756 5,866
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,410 @5.87755 8,287
2025-04-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY10,778 @5.87755 63,348
 
2025-04-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-746 @5.85776 -4,370
2025-04-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-746 @5.85776 -4,370
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,410 @5.85776 8,259
2025-04-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY4,860 @5.85776 28,469
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,410 @5.85776 8,259
2025-04-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY365 @5.36867 1,960
2025-04-08 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY9,330 @5.85776 54,653
2025-04-08 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY998 @5.85776 5,846
2025-04-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-746 @5.85776 -4,370
2025-04-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-746 @5.85776 -4,370
 
2025-04-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-2,140 @5.83067 -12,478
2025-04-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-2,140 @5.83067 -12,478
2025-04-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-2,140 @5.83067 -12,478
2025-04-07 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY4,473 @5.83067 26,081
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,124 @5.83067 6,554
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,124 @5.83067 6,554
2025-04-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-2,140 @5.83067 -12,478
 
2025-04-04 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY18,440 @5.95551 109,820
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,410 @5.9555 8,397
2025-04-04 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY40,257 @5.95551 239,751
2025-04-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY322 @5.95551 1,918
2025-04-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,604 @5.95551 15,508
2025-04-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,604 @5.95551 15,508
2025-04-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,604 @5.95551 15,508
2025-04-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,604 @5.95551 15,508
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,410 @5.9555 8,397
 
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,120 @6.82452 7,643
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,120 @6.82452 7,643
 
2025-04-01 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY9,128 @6.78273 61,913
 
2025-03-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY12,124 @6.56177 79,555
2025-03-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY12,124 @6.56177 79,555
2025-03-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY12,124 @6.56177 79,555
2025-03-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY12,124 @6.56177 79,555
2025-03-31 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY3,915 @6.56177 25,689
 
2025-03-28 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY17,996 @6.7205 120,942
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,132 @6.7205 7,608
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,132 @6.7205 7,608
2025-03-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-320 @6.7205 -2,151
 
2025-03-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,586 @6.75533 17,469
2025-03-27 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-4,700 @6.75533 -31,750
2025-03-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,586 @6.75533 17,469
2025-03-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,586 @6.75533 17,469
2025-03-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,586 @6.75533 17,469
 
2025-03-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,620 @6.71482 57,882
2025-03-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,620 @6.71482 57,882
2025-03-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,620 @6.71482 57,882
2025-03-26 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-4,709 @6.71482 -31,620
2025-03-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,620 @6.71482 57,882
 
2025-03-25 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY998 @6.67334 6,660
 
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY562 @6.67458 3,751
2025-03-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,155 @6.67458 14,384
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY562 @6.67458 3,751
2025-03-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,155 @6.67458 14,384
2025-03-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,155 @6.67458 14,384
2025-03-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,155 @6.67458 14,384
 
2025-03-21 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY13,500 @6.70301 90,491
2025-03-21 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,452 @6.20133 9,004
 
2025-03-20 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY9,272 @6.68377 61,972
 
2025-03-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,879 @6.71033 26,029
2025-03-19 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-4,637 @6.71033 -31,116
2025-03-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,879 @6.71033 26,029
2025-03-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,879 @6.71033 26,029
2025-03-19 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY363 @6.16929 2,239
2025-03-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,879 @6.71033 26,029
 
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY843 @6.86922 5,791
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY843 @6.86922 5,791
 
2025-03-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,327 @6.74316 49,407
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,400 @6.74316 9,440
2025-03-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,327 @6.74316 49,407
2025-03-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,327 @6.74316 49,407
2025-03-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY7,327 @6.74316 49,407
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,400 @6.74316 9,440
2025-03-17 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-9,014 @6.74316 -60,783
 
2025-03-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-636 @6.55704 -4,170
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,120 @6.55705 7,344
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,120 @6.55705 7,344
2025-03-14 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) SELL-4,421 @6.55705 -28,989
 
2025-03-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY361 @5.90021 2,130
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,520 @6.40645 16,144
2025-03-13 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY13,905 @6.40645 89,082
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,520 @6.40645 16,144
 
2025-03-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-644 @6.51307 -4,194
 
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,196 @6.51703 33,862
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,196 @6.51703 33,862
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,196 @6.51703 33,862
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,196 @6.51703 33,862
 
2025-03-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY998 @6.45155 6,439
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY843 @6.45155 5,439
2025-03-10 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY4,506 @6.45155 29,071
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY843 @6.45155 5,439
 
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,305 @6.43977 8,404
2025-03-07 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-17,984 @6.43977 -115,813
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,305 @6.43977 8,404
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,305 @6.43977 8,404
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,305 @6.43977 8,404
2025-03-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-636 @6.43977 -4,096
 
2025-03-05 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-4,564 @6.62813 -30,251
2025-03-05 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY8,898 @6.62813 58,977
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,124 @6.62813 33,963
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,124 @6.62813 33,963
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,124 @6.62813 33,963
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,124 @6.62813 33,963
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,464 @6.52303 22,596
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,464 @6.52303 22,596
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,464 @6.52303 22,596
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,120 @6.52303 7,306
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,120 @6.52303 7,306
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,464 @6.52303 22,596
 
2025-03-03 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY9,162 @6.84693 62,732
 
2025-02-28 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY39,662 @6.80304 269,822
2025-02-28 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY6,120 @6.80304 41,635
2025-02-28 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY2,070 @6.80303 14,082
2025-02-28 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) BUY3,241 @6.80304 22,049
 
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,732 @6.91657 11,979
2025-02-26 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY18,524 @6.91657 128,122
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,732 @6.91657 11,979
2025-02-26 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) SELL-13,188 @6.91657 -91,216
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,732 @6.91657 11,979
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,732 @6.91657 11,979
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,031 @6.83385 20,713
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,031 @6.83385 20,713
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,031 @6.83385 20,713
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,120 @6.83385 7,654
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,031 @6.83385 20,713
2025-02-25 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-4,414 @6.83385 -30,165
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,989 @6.88192 20,570
2025-02-24 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-17,916 @6.88192 -123,297
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,989 @6.88192 20,570
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,989 @6.88192 20,570
2025-02-24 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY2,645 @6.88192 18,203
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,989 @6.88192 20,570
 
2025-02-21 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-8,978 @6.78937 -60,955
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,128 @6.78938 7,658
 
2025-02-20 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-13,065 @6.74673 -88,146
 
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,132 @6.79397 7,691
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,124 @6.70189 7,533
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY12,012 @6.70189 80,503
2025-02-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-320 @6.70189 -2,145
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY12,012 @6.70189 80,503
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY12,012 @6.70189 80,503
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY12,012 @6.70189 80,503
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,574 @6.56662 16,902
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,574 @6.56662 16,902
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,574 @6.56662 16,902
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,574 @6.56662 16,902
 
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,310 @6.38617 27,524
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,310 @6.38617 27,524
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,310 @6.38617 27,524
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY849 @6.38617 5,422
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,310 @6.38617 27,524
 
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY566 @6.43764 3,644
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,448 @6.43764 22,197
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,448 @6.43764 22,197
2025-02-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-1,288 @6.43764 -8,292
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,448 @6.43764 22,197
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,448 @6.43764 22,197
 
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,132 @6.41427 7,261
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,281 @6.35991 8,147
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,281 @6.35991 8,147
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,281 @6.35991 8,147
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,281 @6.35991 8,147
 
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,287 @6.36741 8,195
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,287 @6.36741 8,195
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,287 @6.36741 8,195
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,287 @6.36741 8,195
 
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,586 @6.41308 16,584
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,586 @6.41308 16,584
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,586 @6.41308 16,584
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,586 @6.41308 16,584
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY849 @6.41308 5,445
2025-02-05 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY640 @6.41308 4,104
 
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,003 @6.39324 19,199
2025-02-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,600 @6.39324 10,229
2025-02-04 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY4,426 @6.39324 28,296
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,003 @6.39324 19,199
2025-02-04 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY8,620 @6.39324 55,110
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,003 @6.39324 19,199
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,003 @6.39324 19,199
 
2025-02-03 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-2,647 @6.35607 -16,825
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,256 @6.35607 14,339
2025-02-03 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-8,834 @6.35607 -56,150
 
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY849 @6.51819 5,534
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,281 @6.51819 8,350
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,281 @6.51819 8,350
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,281 @6.51819 8,350
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,281 @6.51819 8,350
 
2025-01-30 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) BUY16,920 @6.98152 118,127
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY849 @6.98152 5,927
2025-01-30 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY8,630 @6.98152 60,251
 
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY846 @6.85022 5,795
 
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY61,424 @6.75702 415,043
2025-01-02 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-13,502 @6.75702 -91,233
2025-01-02 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) BUY1,011 @6.75703 6,831
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,928 @6.75702 40,056
 
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-433 @5.39633 -2,337
2024-12-30 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) BUY1,011 @6.75112 6,825
 
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,730 @6.79257 32,129
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,730 @6.79257 32,129
2024-12-06 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY8,830 @6.79257 59,978
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,730 @6.79257 32,129
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,730 @6.79257 32,129
 
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,170 @6.8345 55,838
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,170 @6.8345 55,838
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,170 @6.8345 55,838
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,170 @6.8345 55,838
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,456 @6.88385 23,791
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,456 @6.88385 23,791
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,456 @6.88385 23,791
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,456 @6.88385 23,791
2024-12-04 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) BUY4,248 @6.88385 29,243
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,912 @6.97627 48,220
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,912 @6.97627 48,220
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,912 @6.97627 48,220
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,912 @6.97627 48,220
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-1,692 @6.97627 -11,804
 
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,600 @7.03422 60,494
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,600 @7.03422 60,494
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,600 @7.03422 60,494
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,600 @7.03422 60,494
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY7,740 @7.08126 54,809
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,740 @7.08126 54,809
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,740 @7.08126 54,809
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,740 @7.08126 54,809
 
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,440 @7.01298 24,125
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,440 @7.01298 24,125
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,440 @7.01298 24,125
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,440 @7.01298 24,125
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY9,844 @6.91269 68,049
2024-11-26 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY13,215 @6.91269 91,351
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY9,844 @6.91269 68,049
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY9,844 @6.91269 68,049
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY9,844 @6.91269 68,049
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY9,844 @6.91269 68,049
 
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY856 @6.99561 5,988
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY856 @6.99561 5,988
2024-11-25 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY13,242 @6.99561 92,636
2024-11-25 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY8,287 @6.99561 57,973
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY856 @6.99561 5,988
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY856 @6.99561 5,988
 
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,424 @7.03782 24,097
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,424 @7.03782 24,097
2024-11-21 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY13,239 @7.03782 93,174
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,424 @7.03782 24,097
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,424 @7.03782 24,097
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,264 @6.96377 15,766
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,590 @6.96377 38,927
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,590 @6.96377 38,927
2024-11-20 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-4,272 @6.96377 -29,749
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,590 @6.96377 38,927
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,590 @6.96377 38,927
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY846 @6.98346 5,908
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,870 @6.98346 27,026
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,870 @6.98346 27,026
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,870 @6.98346 27,026
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,870 @6.98346 27,026
 
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY13,760 @6.87357 94,580
2024-11-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY321 @6.87357 2,206
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY426 @5.43777 2,316
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY13,760 @6.87357 94,580
2024-11-18 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) SELL-4,250 @6.87357 -29,213
2024-11-18 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-17,744 @6.87357 -121,965
2024-11-18 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-34,040 @6.87357 -233,976
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY13,760 @6.87357 94,580
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY13,760 @6.87357 94,580
2024-11-18 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY2,647 @6.87358 18,194
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY568 @6.87357 3,904
 
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY359 @6.1747 2,217
2024-11-12 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY108 @6.55172 708
2024-11-12 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY108 @6.55172 708
 
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,590 @6.50281 36,351
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,590 @6.50281 36,351
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,590 @6.50281 36,351
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,590 @6.50281 36,351
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,590 @6.50281 36,351
 
2024-11-08 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY100 @6.54275 654
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,870 @6.5411 25,314
2024-11-08 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY100 @6.54275 654
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,870 @6.5411 25,314
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,870 @6.5411 25,314
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,870 @6.5411 25,314
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,870 @6.5411 25,314
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,988 @6.59908 13,119
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,300 @6.59908 28,376
2024-11-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY321 @6.59908 2,118
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,300 @6.59908 28,376
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,300 @6.59908 28,376
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,300 @6.59908 28,376
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,300 @6.59908 28,376
 
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,150 @6.48903 13,951
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,150 @6.48903 13,951
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,150 @6.48903 13,951
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,150 @6.48903 13,951
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,150 @6.48903 13,951
 
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,880 @6.49518 44,687
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,880 @6.49518 44,687
2024-11-05 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-4,220 @6.49518 -27,410
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,880 @6.49518 44,687
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,880 @6.49518 44,687
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,880 @6.49518 44,687
 
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,480 @6.39916 41,467
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,480 @6.39916 41,467
2024-11-01 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY8,826 @6.39916 56,479
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,480 @6.39916 41,467
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,480 @6.39916 41,467
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,480 @6.39916 41,467
 
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,456 @6.30765 21,799
2024-10-31 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY321 @6.30765 2,025
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,456 @6.30765 21,799
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,456 @6.30765 21,799
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,456 @6.30765 21,799
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,456 @6.30765 21,799
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY849 @6.25243 5,308
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,150 @6.25243 13,443
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-429 @4.80602 -2,062
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,150 @6.25243 13,443
2024-10-30 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY4,413 @6.25243 27,592
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,150 @6.25243 13,443
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,150 @6.25243 13,443
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,150 @6.25243 13,443
 
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,168 @6.30831 19,985
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,168 @6.30831 19,985
2024-10-29 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY4,404 @6.30831 27,782
2024-10-29 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-8,440 @6.30831 -53,242
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,168 @6.30831 19,985
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,168 @6.30831 19,985
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,168 @6.30831 19,985
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY284 @6.36915 1,809
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,440 @6.36915 21,910
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,440 @6.36915 21,910
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,440 @6.36915 21,910
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,440 @6.36915 21,910
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,440 @6.36915 21,910
 
2024-10-23 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY4,404 @6.40326 28,200
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,415 @6.4553 9,134
2024-10-22 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY17,612 @6.4553 113,691
 
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,456 @6.5991 22,806
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,456 @6.5991 22,806
2024-10-21 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-12,660 @6.5991 -83,545
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,456 @6.5991 22,806
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,456 @6.5991 22,806
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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