ETF Trades of S32.AX

Who is buying and selling S32.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-755 @1.7405 -1,314
2025-04-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY4,196 @1.7405 7,303
2025-04-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-755 @1.7405 -1,314
2025-04-28 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY2,779 @1.7405 4,837
2025-04-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY9,930 @1.7405 17,283
2025-04-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY2,168 @1.52957 3,316
2025-04-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY9,930 @1.7405 17,283
2025-04-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY476 @1.74049 828
2025-04-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY9,930 @1.7405 17,283
2025-04-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY9,930 @1.7405 17,283
 
2025-04-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,824 @1.73426 13,569
2025-04-24 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,576 @1.73426 -2,733
2025-04-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,824 @1.73426 13,569
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY774 @1.73426 1,342
2025-04-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY7,824 @1.73426 13,569
2025-04-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-1,428 @1.73427 -2,477
2025-04-24 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,576 @1.73426 -2,733
2025-04-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,824 @1.73426 13,569
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY774 @1.73426 1,342
 
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY6,160 @1.69852 10,463
2025-04-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,864 @1.69852 6,563
2025-04-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,864 @1.69852 6,563
2025-04-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,864 @1.69852 6,563
2025-04-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,864 @1.69852 6,563
2025-04-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-450 @1.69851 -764
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,160 @1.69852 10,463
2025-04-23 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-12,533 @1.69852 -21,288
2025-04-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY2,158 @1.49649 3,229
2025-04-23 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-450 @1.69851 -764
2025-04-23 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,904 @1.69852 3,234
 
2025-04-22 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-2,520 @1.66766 -4,203
2025-04-22 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,260 @1.66766 -3,769
2025-04-22 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-2,520 @1.66766 -4,203
2025-04-22 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-2,260 @1.66766 -3,769
 
2025-04-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,940 @1.71272 10,174
2025-04-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,940 @1.71272 10,174
2025-04-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,940 @1.71272 10,174
2025-04-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,940 @1.71272 10,174
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,080 @1.71272 5,275
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,080 @1.71272 5,275
2025-04-17 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY2,441 @1.71272 4,181
 
2025-04-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,848 @1.70386 13,372
2025-04-16 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,848 @1.70386 13,372
2025-04-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY7,848 @1.70386 13,372
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,540 @1.70386 2,624
2025-04-16 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY35,061 @1.70386 59,739
2025-04-16 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY2,156 @1.49691 3,227
2025-04-16 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,848 @1.70386 13,372
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,540 @1.70386 2,624
2025-04-16 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY6,945 @1.70386 11,833
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,540 @1.77821 2,738
2025-04-15 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY16,575 @1.77821 29,474
2025-04-15 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY6,660 @1.77821 11,843
2025-04-15 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY16,575 @1.77821 29,474
2025-04-15 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY3,241 @1.77821 5,763
2025-04-15 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY16,575 @1.77821 29,474
2025-04-15 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY6,660 @1.77821 11,843
2025-04-15 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY2,162 @1.56975 3,394
2025-04-15 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY16,575 @1.77821 29,474
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,540 @1.77821 2,738
2025-04-15 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY24,964 @1.77821 44,391
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,620 @1.77198 8,187
2025-04-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,867 @1.77198 12,168
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,620 @1.77198 8,187
2025-04-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,867 @1.77198 12,168
2025-04-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,867 @1.77198 12,168
2025-04-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,867 @1.77198 12,168
 
2025-04-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-3,885 @1.7088 -6,639
2025-04-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY16,575 @1.7088 28,323
2025-04-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY432 @1.7088 738
2025-04-11 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY2,779 @1.7088 4,749
2025-04-11 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-112,939 @1.7088 -192,990
2025-04-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY3,288 @1.50708 4,955
2025-04-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY16,575 @1.7088 28,323
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY12,320 @1.7088 21,052
2025-04-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY3,144 @1.7088 5,372
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY12,320 @1.7088 21,052
2025-04-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY432 @1.7088 738
2025-04-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY16,575 @1.7088 28,323
2025-04-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-3,885 @1.7088 -6,639
2025-04-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY16,575 @1.7088 28,323
 
2025-04-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,552 @1.72348 2,675
2025-04-10 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY3,361 @1.72348 5,793
2025-04-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,936 @1.72348 6,784
2025-04-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,552 @1.72348 2,675
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY6,930 @1.72348 11,944
2025-04-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,936 @1.72348 6,784
2025-04-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY2,779 @1.72348 4,790
2025-04-10 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY3,361 @1.72348 5,793
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,930 @1.72348 11,944
2025-04-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,936 @1.72348 6,784
2025-04-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,936 @1.72348 6,784
 
2025-04-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY2,214 @1.51137 3,346
2025-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY24,279 @1.51137 36,695
2025-04-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY428 @1.51137 647
2025-04-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY2,214 @1.51137 3,346
2025-04-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-16,624 @1.51137 -25,125
2025-04-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY428 @1.51137 647
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,850 @1.51137 5,819
2025-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY24,279 @1.51137 36,695
2025-04-09 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY2,783 @1.51137 4,206
2025-04-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY24,279 @1.51137 36,695
2025-04-09 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY3,484 @1.51137 5,266
2025-04-09 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-70,302 @1.51137 -106,252
2025-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY4,296 @1.36918 5,882
2025-04-09 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY2,779 @1.51137 4,200
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,850 @1.51137 5,819
2025-04-09 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY2,783 @1.51137 4,206
2025-04-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY24,279 @1.51137 36,695
 
2025-04-08 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,090 @1.59702 -1,741
2025-04-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-1,670 @1.59702 -2,667
2025-04-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-1,670 @1.59702 -2,667
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,830 @1.59702 6,117
2025-04-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY15,480 @1.59702 24,722
2025-04-08 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY3,143 @1.59702 5,019
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,830 @1.59702 6,117
2025-04-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,066 @1.46368 1,560
2025-04-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,090 @1.59702 -1,741
2025-04-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-3,360 @1.59702 -5,366
2025-04-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-3,360 @1.59702 -5,366
2025-04-08 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY25,196 @1.59702 40,239
2025-04-08 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY2,779 @1.59702 4,438
2025-04-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-1,670 @1.59702 -2,667
2025-04-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-1,670 @1.59702 -2,667
 
2025-04-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,542 @1.55685 -2,401
2025-04-07 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-13,508 @1.55685 -21,030
2025-04-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-4,800 @1.55685 -7,473
2025-04-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,542 @1.55685 -2,401
2025-04-07 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-13,508 @1.55685 -21,030
2025-04-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-2,010 @1.55685 -3,129
2025-04-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-4,800 @1.55685 -7,473
2025-04-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-4,800 @1.55685 -7,473
2025-04-07 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY11,703 @1.55685 18,220
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,056 @1.55685 4,758
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,056 @1.55685 4,758
2025-04-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-4,800 @1.55685 -7,473
2025-04-07 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY21,552 @1.55685 33,553
2025-04-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-2,010 @1.55685 -3,129
 
2025-04-04 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY49,487 @1.70244 84,249
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,830 @1.70244 6,520
2025-04-04 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY105,282 @1.70244 179,236
2025-04-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,024 @1.70244 1,743
2025-04-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,868 @1.70244 9,990
2025-04-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,868 @1.70244 9,990
2025-04-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,868 @1.70244 9,990
2025-04-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,868 @1.70244 9,990
2025-04-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY226 @1.70244 385
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,830 @1.70244 6,520
2025-04-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY226 @1.70244 385
2025-04-04 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY26,867 @1.70244 45,739
 
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,048 @1.96607 5,993
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,048 @1.96607 5,993
 
2025-04-01 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-6,744 @2.01411 -13,583
2025-04-01 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-6,744 @2.01411 -13,583
2025-04-01 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY24,318 @2.01411 48,979
2025-04-01 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY3,717 @2.01411 7,486
 
2025-03-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY27,300 @2.00654 54,779
2025-03-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY27,300 @2.00654 54,779
2025-03-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY27,300 @2.00654 54,779
2025-03-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY27,300 @2.00654 54,779
2025-03-31 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY2,280 @2.00654 4,575
 
2025-03-28 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY47,456 @2.12259 100,730
2025-03-28 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY3,350 @2.12259 7,111
2025-03-28 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY3,350 @2.12259 7,111
2025-03-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY7,745 @2.12259 16,439
2025-03-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-2,265 @2.1226 -4,808
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,072 @2.12259 6,521
2025-03-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-2,265 @2.1226 -4,808
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,072 @2.12259 6,521
2025-03-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-1,012 @2.12259 -2,148
 
2025-03-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,832 @2.1887 12,765
2025-03-27 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-12,520 @2.1887 -27,403
2025-03-27 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY760 @2.18869 1,663
2025-03-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,832 @2.1887 12,765
2025-03-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,832 @2.1887 12,765
2025-03-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,832 @2.1887 12,765
2025-03-27 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY904 @2.1887 1,979
2025-03-27 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY535 @2.1887 1,171
2025-03-27 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY535 @2.1887 1,171
2025-03-27 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY904 @2.1887 1,979
 
2025-03-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY19,380 @2.21305 42,889
2025-03-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY19,380 @2.21305 42,889
2025-03-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY19,380 @2.21305 42,889
2025-03-26 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY4,940 @2.21306 10,932
2025-03-26 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-12,570 @2.21305 -27,818
2025-03-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY19,380 @2.21305 42,889
 
2025-03-25 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY2,779 @2.21393 6,153
 
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,528 @2.19137 3,348
2025-03-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,845 @2.19137 10,617
2025-03-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY3,420 @2.19137 7,494
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,528 @2.19137 3,348
2025-03-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,845 @2.19137 10,617
2025-03-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,845 @2.19137 10,617
2025-03-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,845 @2.19137 10,617
 
2025-03-21 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY35,556 @2.21137 78,627
2025-03-21 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY4,180 @2.04586 8,552
2025-03-21 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY3,273 @2.21137 7,238
2025-03-21 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY3,273 @2.21137 7,238
 
2025-03-20 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY24,704 @2.28042 56,335
2025-03-20 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,993 @2.28043 4,545
 
2025-03-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,721 @2.28531 19,930
2025-03-19 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-1,432 @2.28531 -3,273
2025-03-19 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-12,329 @2.28531 -28,176
2025-03-19 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY3,321 @2.28531 7,590
2025-03-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,721 @2.28531 19,930
2025-03-19 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY3,321 @2.28531 7,590
2025-03-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,721 @2.28531 19,930
2025-03-19 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,044 @2.10105 2,193
2025-03-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,721 @2.28531 19,930
 
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,292 @2.29397 5,258
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,292 @2.29397 5,258
 
2025-03-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY16,473 @2.29446 37,797
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,800 @2.29446 8,719
2025-03-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY16,473 @2.29446 37,797
2025-03-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY16,473 @2.29446 37,797
2025-03-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY16,473 @2.29446 37,797
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,800 @2.29446 8,719
2025-03-17 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-23,696 @2.29446 -54,370
 
2025-03-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-2,002 @2.2299 -4,464
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,040 @2.2299 6,779
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,040 @2.2299 6,779
2025-03-14 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) SELL-11,656 @2.2299 -25,992
 
2025-03-13 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY2,709 @2.21932 6,012
2025-03-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,036 @2.04394 2,118
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,840 @2.21931 15,180
2025-03-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY727 @2.21931 1,613
2025-03-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY727 @2.21931 1,613
2025-03-13 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY36,903 @2.21931 81,899
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY6,840 @2.21931 15,180
 
2025-03-12 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY987 @2.25721 2,228
2025-03-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-2,018 @2.25719 -4,555
 
2025-03-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY5,600 @2.25613 12,634
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY11,700 @2.25614 26,397
2025-03-11 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY6,640 @2.25614 14,981
2025-03-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY5,600 @2.25613 12,634
2025-03-11 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY6,640 @2.25614 14,981
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY11,700 @2.25614 26,397
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY11,700 @2.25614 26,397
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY11,700 @2.25614 26,397
 
2025-03-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY2,779 @2.27665 6,327
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,286 @2.27665 5,204
2025-03-10 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY11,844 @2.27665 26,965
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,286 @2.27665 5,204
 
2025-03-07 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY6,541 @2.26655 14,825
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY448 @2.26655 1,015
2025-03-07 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY6,541 @2.26655 14,825
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,934 @2.26655 6,650
2025-03-07 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-47,336 @2.26655 -107,289
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,934 @2.26655 6,650
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY448 @2.26655 1,015
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,934 @2.26655 6,650
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,934 @2.26655 6,650
2025-03-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-2,002 @2.26655 -4,538
2025-03-07 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY6,257 @2.26656 14,182
 
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY426 @2.31177 985
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY426 @2.31177 985
 
2025-03-05 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-12,134 @2.21358 -26,860
2025-03-05 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY23,420 @2.21358 51,842
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY11,520 @2.21358 25,500
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY11,520 @2.21358 25,500
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY11,520 @2.21358 25,500
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-1,454 @2.21358 -3,219
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY11,520 @2.21358 25,500
2025-03-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-1,454 @2.21358 -3,219
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,824 @2.18469 17,093
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,824 @2.18469 17,093
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,824 @2.18469 17,093
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,032 @2.18469 6,624
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,032 @2.18469 6,624
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY7,824 @2.18469 17,093
 
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-852 @2.26567 -1,930
2025-03-03 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY24,360 @2.26566 55,192
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-852 @2.26567 -1,930
 
2025-02-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY4,572 @2.1889 10,008
2025-02-28 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY3,235 @2.18891 7,081
2025-02-28 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY3,235 @2.18891 7,081
2025-02-28 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY99,396 @2.18891 217,569
2025-02-28 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY23,349 @2.18891 51,109
2025-02-28 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY6,060 @2.18891 13,265
 
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,888 @2.28026 8,866
2025-02-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY2,217 @2.28026 5,055
2025-02-26 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY49,408 @2.28026 112,663
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,888 @2.28026 8,866
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY8,651 @2.28026 19,727
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY2,217 @2.28026 5,055
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY8,651 @2.28026 19,727
2025-02-26 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) SELL-35,340 @2.28026 -80,584
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,888 @2.28026 8,866
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,888 @2.28026 8,866
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,804 @2.31173 15,729
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,804 @2.31173 15,729
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,804 @2.31173 15,729
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,032 @2.31173 7,009
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,804 @2.31173 15,729
2025-02-25 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-11,533 @2.31173 -26,661
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,699 @2.3321 15,623
2025-02-24 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-47,584 @2.3321 -110,971
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,699 @2.3321 15,623
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,699 @2.3321 15,623
2025-02-24 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY7,678 @2.3321 17,906
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,699 @2.3321 15,623
 
2025-02-21 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-23,842 @2.38425 -56,845
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,064 @2.38425 7,305
 
2025-02-20 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY3,270 @2.37255 7,758
2025-02-20 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY5,040 @2.37252 11,957
2025-02-20 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-34,104 @2.37255 -80,913
2025-02-20 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY3,270 @2.37255 7,758
 
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY2,908 @2.32392 6,758
2025-02-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY2,908 @2.32392 6,758
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,072 @2.32392 7,139
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,056 @2.33137 7,125
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY26,964 @2.33137 62,863
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-6,021 @2.33137 -14,037
2025-02-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-1,009 @2.33137 -2,352
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY26,964 @2.33137 62,863
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY26,964 @2.33137 62,863
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY26,964 @2.33137 62,863
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-6,021 @2.33137 -14,037
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,778 @2.32249 13,419
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,778 @2.32249 13,419
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,778 @2.32249 13,419
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY4,374 @2.32249 10,159
2025-02-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY4,374 @2.32249 10,159
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,778 @2.32249 13,419
 
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY848 @2.24838 1,907
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY848 @2.24838 1,907
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY2,120 @2.24839 4,767
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY9,690 @2.24839 21,787
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY9,690 @2.24839 21,787
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY9,690 @2.24839 21,787
2025-02-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY2,120 @2.24839 4,767
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,304 @2.24839 5,180
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY9,690 @2.24839 21,787
2025-02-13 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY3,136 @2.24842 7,051
 
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,464 @2.15215 3,151
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,536 @2.15215 3,306
2025-02-12 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,464 @2.15215 3,151
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,752 @2.15215 16,683
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY7,752 @2.15215 16,683
2025-02-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-4,040 @2.15215 -8,695
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,752 @2.15215 16,683
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,752 @2.15215 16,683
 
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,072 @2.15696 6,626
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,880 @2.16187 6,226
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,880 @2.16187 6,226
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,880 @2.16187 6,226
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY3,660 @2.16187 7,912
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,880 @2.16187 6,226
2025-02-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY3,660 @2.16187 7,912
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,472 @2.19502 3,231
2025-02-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,472 @2.19502 3,231
 
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,889 @2.17899 6,295
2025-02-06 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY3,493 @2.17901 7,611
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,889 @2.17899 6,295
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,889 @2.17899 6,295
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,889 @2.17899 6,295
 
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,814 @2.17126 12,624
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,814 @2.17126 12,624
2025-02-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY726 @2.17126 1,576
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,814 @2.17126 12,624
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,814 @2.17126 12,624
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,310 @2.17126 5,016
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY726 @2.17126 1,576
2025-02-05 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY2,020 @2.17126 4,386
 
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,762 @2.11233 14,284
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,312 @2.11233 2,771
2025-02-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY5,045 @2.11233 10,657
2025-02-04 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY11,759 @2.11233 24,839
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,762 @2.11233 14,284
2025-02-04 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY22,474 @2.11233 47,473
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,762 @2.11233 14,284
2025-02-04 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY86 @2.11228 182
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,762 @2.11233 14,284
2025-02-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,312 @2.11233 2,771
 
2025-02-03 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-16,000 @2.05055 -32,809
2025-02-03 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-7,716 @2.05055 -15,822
2025-02-03 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-16,000 @2.05055 -32,809
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,144 @2.05055 12,599
2025-02-03 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-23,566 @2.05054 -48,323
 
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,310 @2.0958 4,841
2025-01-31 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-3,229 @2.0958 -6,767
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,862 @2.0958 5,998
2025-01-31 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-3,229 @2.0958 -6,767
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,862 @2.0958 5,998
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,862 @2.0958 5,998
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,862 @2.0958 5,998
 
2025-01-30 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) BUY45,216 @2.09446 94,703
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,304 @2.09446 4,826
2025-01-30 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY3,842 @2.09452 8,047
2025-01-30 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY22,474 @2.09446 47,071
 
2025-01-29 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY123 @2.04886 252
 
2025-01-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,189 @2.10453 2,502
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,304 @2.1044 4,849
 
2025-01-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY312 @2.23857 698
 
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY730 @2.21419 1,616
2025-01-23 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY730 @2.21419 1,616
2025-01-23 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-3,222 @2.21419 -7,134
2025-01-23 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-3,222 @2.21419 -7,134
2025-01-23 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY901 @2.21429 1,995
 
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY137,965 @2.14883 296,464
2025-01-02 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-102,347 @2.14883 -219,927
2025-01-02 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-45,496 @2.14883 -97,763
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY16,119 @2.14883 34,637
 
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-989 @1.68947 -1,671
 
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY10,615 @2.31957 24,622
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY10,615 @2.31957 24,622
2024-12-06 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY23,412 @2.31957 54,306
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY10,615 @2.31957 24,622
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY10,615 @2.31957 24,622
 
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY18,392 @2.38113 43,794
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY18,392 @2.38113 43,794
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY18,392 @2.38113 43,794
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY18,392 @2.38113 43,794
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY7,792 @2.31606 18,047
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,792 @2.31606 18,047
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,792 @2.31606 18,047
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY734 @2.31606 1,700
2024-12-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY734 @2.31606 1,700
2024-12-04 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-3,284 @2.31606 -7,606
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,100 @2.31605 -2,548
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,100 @2.31605 -2,548
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,792 @2.31606 18,047
2024-12-04 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-3,284 @2.31606 -7,606
2024-12-04 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) BUY11,352 @2.31606 26,292
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY15,584 @2.34485 36,542
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY15,584 @2.34485 36,542
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY15,584 @2.34485 36,542
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-4,884 @2.34486 -11,452
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-4,884 @2.34486 -11,452
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY15,584 @2.34485 36,542
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-4,590 @2.34485 -10,763
 
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY19,340 @2.37268 45,888
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY19,340 @2.37268 45,888
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY19,340 @2.37268 45,888
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY19,340 @2.37268 45,888
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY17,352 @2.42339 42,051
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY17,352 @2.42339 42,051
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY17,352 @2.42339 42,051
2024-11-29 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-6,556 @2.42339 -15,888
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY17,352 @2.42339 42,051
2024-11-29 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-6,556 @2.42339 -15,888
 
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY7,736 @2.44805 18,938
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,736 @2.44805 18,938
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,736 @2.44805 18,938
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,736 @2.44805 18,938
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY22,103 @2.44434 54,027
2024-11-26 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY35,046 @2.44434 85,664
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY22,103 @2.44434 54,027
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY22,103 @2.44434 54,027
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY730 @2.44434 1,784
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY730 @2.44434 1,784
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY730 @2.44434 1,784
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY730 @2.44434 1,784
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY22,103 @2.44434 54,027
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY22,103 @2.44434 54,027
 
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,922 @2.43156 4,673
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,922 @2.43156 4,673
2024-11-25 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) BUY6,825 @2.43156 16,595
2024-11-25 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY129,524 @2.43156 314,946
2024-11-25 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY14,645 @2.43156 35,610
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,922 @2.43156 4,673
2024-11-25 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-204,382 @2.43156 -496,967
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,922 @2.43156 4,673
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,922 @2.43156 4,673
2024-11-25 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-204,382 @2.43156 -496,967
2024-11-25 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY27,078 @2.43156 65,842
 
2024-11-22 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-4,009 @2.48701 -9,970
2024-11-22 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-4,009 @2.48701 -9,970
 
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY7,688 @2.43065 18,687
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,688 @2.43065 18,687
2024-11-21 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY34,629 @2.43065 84,171
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,688 @2.43065 18,687
2024-11-21 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-3,993 @2.43065 -9,706
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,688 @2.43065 18,687
2024-11-21 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-3,993 @2.43065 -9,706
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY6,136 @2.4013 14,734
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY12,532 @2.4013 30,093
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY12,532 @2.4013 30,093
2024-11-20 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-11,302 @2.4013 -27,139
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY12,532 @2.4013 30,093
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY12,532 @2.4013 30,093
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,301 @2.39302 5,506
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,703 @2.39302 20,826
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,703 @2.39302 20,826
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,703 @2.39302 20,826
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-212 @2.39303 -507
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-212 @2.39303 -507
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,703 @2.39302 20,826
 
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY30,911 @2.44466 75,567
2024-11-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,007 @2.44466 2,462
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY959 @1.93398 1,855
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY30,911 @2.44466 75,567
2024-11-18 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) SELL-11,204 @2.44466 -27,390
2024-11-18 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-46,364 @2.44466 -113,344
2024-11-18 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-90,112 @2.44466 -220,293
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY30,911 @2.44466 75,567
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-222 @2.44465 -543
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-222 @2.44465 -543
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY30,911 @2.44466 75,567
2024-11-18 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY6,381 @2.44465 15,599
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,542 @2.44466 3,770
 
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,020 @2.22684 2,271
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY666 @2.36257 1,573
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY666 @2.36257 1,573
 
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY12,493 @2.43034 30,362
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY12,493 @2.43034 30,362
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY12,493 @2.43034 30,362
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY12,493 @2.43034 30,362
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY12,493 @2.43034 30,362
 
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,676 @2.50819 21,761
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,676 @2.50819 21,761
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,676 @2.50819 21,761
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,676 @2.50819 21,761
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,676 @2.50819 21,761
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,383 @2.56074 13,784
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY9,640 @2.56074 24,686
2024-11-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,003 @2.56074 2,568
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY9,640 @2.56074 24,686
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY9,640 @2.56074 24,686
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY9,640 @2.56074 24,686
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY9,640 @2.56074 24,686
 
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,820 @2.47201 11,915
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,820 @2.47201 11,915
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,820 @2.47201 11,915
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,820 @2.47201 11,915
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,820 @2.47201 11,915
 
2024-11-05 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-3,977 @2.48794 -9,895
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY15,424 @2.48794 38,374
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY15,424 @2.48794 38,374
2024-11-05 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-11,156 @2.48794 -27,755
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY15,424 @2.48794 38,374
2024-11-05 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-3,977 @2.48794 -9,895
2024-11-05 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-3,977 @2.48794 -9,895
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY15,424 @2.48794 38,374
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY15,424 @2.48794 38,374
 
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY14,550 @2.44906 35,634
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-1,776 @2.44906 -4,350
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY14,550 @2.44906 35,634
2024-11-01 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY22,998 @2.44906 56,324
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY14,550 @2.44906 35,634
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,776 @2.44906 -4,350
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,776 @2.44906 -4,350
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,776 @2.44906 -4,350
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,776 @2.44906 -4,350
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY14,550 @2.44906 35,634
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY14,550 @2.44906 35,634
 
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY7,776 @2.4104 18,743
2024-10-31 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,003 @2.4104 2,418
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,776 @2.4104 18,743
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,776 @2.4104 18,743
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,776 @2.4104 18,743
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,776 @2.4104 18,743
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,304 @2.41541 5,565
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,830 @2.41541 11,666
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-961 @1.85664 -1,784
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,830 @2.41541 11,666
2024-10-30 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY11,498 @2.41541 27,772
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,830 @2.41541 11,666
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,830 @2.41541 11,666
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,830 @2.41541 11,666
 
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY7,048 @2.43939 17,193
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,048 @2.43939 17,193
2024-10-29 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY11,498 @2.43939 28,048
2024-10-29 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-22,312 @2.43939 -54,428
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,048 @2.43939 17,193
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,048 @2.43939 17,193
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,048 @2.43939 17,193
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY770 @2.45676 1,892
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY7,728 @2.45676 18,986
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,728 @2.45676 18,986
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,728 @2.45676 18,986
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,728 @2.45676 18,986
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,728 @2.45676 18,986
 
2024-10-23 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY11,474 @2.42196 27,790
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,840 @2.41907 9,289
2024-10-22 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY45,980 @2.41906 111,229
 
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY7,752 @2.46215 19,087
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,752 @2.46215 19,087
2024-10-21 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-33,507 @2.46215 -82,499
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,752 @2.46215 19,087
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,752 @2.46215 19,087
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

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.