ETF Trades of SCG.AX

Who is buying and selling SCG.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-773 @2.26714 -1,753
2025-04-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY4,324 @2.26714 9,803
2025-04-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-773 @2.26714 -1,753
2025-04-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY12,530 @2.26714 28,407
2025-04-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY2,300 @1.99239 4,583
2025-04-28 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) SELL-3,056 @2.26714 -6,928
2025-04-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY12,530 @2.26714 28,407
2025-04-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY11 @2.26715 25
2025-04-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY12,530 @2.26714 28,407
2025-04-28 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) SELL-3,056 @2.26714 -6,928
2025-04-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY12,530 @2.26714 28,407
 
2025-04-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY9,928 @2.25262 22,364
2025-04-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY9,928 @2.25262 22,364
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY609 @2.25262 1,372
2025-04-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY9,928 @2.25262 22,364
2025-04-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-33 @2.2526 -74
2025-04-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY9,928 @2.25262 22,364
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY609 @2.25262 1,372
 
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY4,856 @2.23692 10,862
2025-04-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,928 @2.23692 11,024
2025-04-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,928 @2.23692 11,024
2025-04-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,928 @2.23692 11,024
2025-04-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,928 @2.23692 11,024
2025-04-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-240 @2.23691 -537
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,856 @2.23692 10,862
2025-04-23 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-13,970 @2.23692 -31,250
2025-04-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY2,298 @1.97085 4,529
2025-04-23 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-240 @2.23691 -537
2025-04-23 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY44 @2.23709 98
 
2025-04-22 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,210 @2.19799 -2,660
2025-04-22 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,210 @2.19799 -2,660
 
2025-04-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY7,518 @2.19025 16,466
2025-04-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,518 @2.19025 16,466
2025-04-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,518 @2.19025 16,466
2025-04-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,518 @2.19025 16,466
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,428 @2.19025 5,318
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,428 @2.19025 5,318
2025-04-17 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-22 @2.19034 -48
 
2025-04-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY9,976 @2.16971 21,645
2025-04-16 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY9,976 @2.16971 21,645
2025-04-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY9,976 @2.16971 21,645
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,214 @2.16971 2,634
2025-04-16 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) SELL-7,236 @2.16971 -15,700
2025-04-16 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY40,119 @2.16971 87,047
2025-04-16 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY2,308 @1.90618 4,399
2025-04-16 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY9,976 @2.16971 21,645
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,214 @2.16971 2,634
2025-04-16 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY165 @2.1696 358
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,214 @2.1415 2,600
2025-04-15 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY21,046 @2.1415 45,070
2025-04-15 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY6,876 @2.14149 14,725
2025-04-15 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY21,046 @2.1415 45,070
2025-04-15 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY77 @2.14145 165
2025-04-15 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY21,046 @2.1415 45,070
2025-04-15 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY6,876 @2.14149 14,725
2025-04-15 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY2,306 @1.89044 4,359
2025-04-15 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY21,046 @2.1415 45,070
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,214 @2.1415 2,600
2025-04-15 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY27,894 @2.1415 59,735
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,642 @2.14536 7,813
2025-04-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,708 @2.14536 18,682
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,642 @2.14536 7,813
2025-04-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,708 @2.14536 18,682
2025-04-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,708 @2.14536 18,682
2025-04-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,708 @2.14536 18,682
 
2025-04-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-3,965 @2.07675 -8,234
2025-04-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY21,046 @2.07675 43,707
2025-04-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY230 @2.07676 478
2025-04-11 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-148,544 @2.07675 -308,489
2025-04-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY3,471 @1.83159 6,357
2025-04-11 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY1,528 @2.07676 3,173
2025-04-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY21,046 @2.07675 43,707
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY9,728 @2.07675 20,203
2025-04-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY1,528 @2.07676 3,173
2025-04-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY3,243 @2.07675 6,735
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY9,728 @2.07675 20,203
2025-04-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY230 @2.07676 478
2025-04-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY21,046 @2.07675 43,707
2025-04-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-3,965 @2.07675 -8,234
2025-04-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY21,046 @2.07675 43,707
 
2025-04-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,582 @2.13562 3,379
2025-04-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,988 @2.13562 10,652
2025-04-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,582 @2.13562 3,379
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY5,472 @2.13562 11,686
2025-04-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,988 @2.13562 10,652
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,472 @2.13562 11,686
2025-04-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,988 @2.13562 10,652
2025-04-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,988 @2.13562 10,652
 
2025-04-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY2,283 @1.97917 4,518
2025-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY30,956 @1.97917 61,267
2025-04-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY230 @1.97918 455
2025-04-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY2,283 @1.97917 4,518
2025-04-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-17,264 @1.97918 -34,168
2025-04-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY230 @1.97918 455
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,040 @1.97917 6,017
2025-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY30,956 @1.97917 61,267
2025-04-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY30,956 @1.97917 61,267
2025-04-09 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-81,078 @1.97917 -160,468
2025-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY4,584 @1.79297 8,219
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,040 @1.97917 6,017
2025-04-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY30,956 @1.97917 61,267
 
2025-04-08 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-581 @2.01285 -1,169
2025-04-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-2,140 @2.01285 -4,308
2025-04-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-2,140 @2.01285 -4,308
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,020 @2.01285 6,079
2025-04-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY16,155 @2.01285 32,518
2025-04-08 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY77 @2.01279 155
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,020 @2.01285 6,079
2025-04-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,145 @1.84479 2,112
2025-04-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-581 @2.01285 -1,169
2025-04-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-3,470 @2.01285 -6,985
2025-04-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-3,470 @2.01285 -6,985
2025-04-08 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY28,096 @2.01285 56,553
2025-04-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-2,140 @2.01285 -4,308
2025-04-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-2,140 @2.01285 -4,308
 
2025-04-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-823 @1.96559 -1,618
2025-04-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-6,130 @1.9656 -12,049
2025-04-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-823 @1.96559 -1,618
2025-04-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-2,082 @1.9656 -4,092
2025-04-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-6,130 @1.9656 -12,049
2025-04-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-6,130 @1.9656 -12,049
2025-04-07 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY13,512 @1.9656 26,559
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,416 @1.9656 4,749
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,416 @1.9656 4,749
2025-04-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-6,130 @1.9656 -12,049
2025-04-07 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY528 @1.96553 1,038
2025-04-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-2,082 @1.9656 -4,092
 
2025-04-04 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY55,866 @2.05989 115,078
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,030 @2.05989 6,241
2025-04-04 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY121,599 @2.05989 250,481
2025-04-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,077 @2.05989 2,219
2025-04-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,482 @2.05989 15,412
2025-04-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,482 @2.05989 15,412
2025-04-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY7,482 @2.05989 15,412
2025-04-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,482 @2.05989 15,412
2025-04-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY121 @2.05989 249
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,030 @2.05989 6,241
2025-04-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY121 @2.05989 249
2025-04-04 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY539 @2.05988 1,110
 
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,408 @2.15511 5,190
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,408 @2.15511 5,190
 
2025-04-01 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY27,614 @2.14588 59,256
2025-04-01 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY99 @2.14587 212
 
2025-03-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY34,832 @2.09378 72,931
2025-03-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY34,832 @2.09378 72,931
2025-03-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY34,832 @2.09378 72,931
2025-03-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY34,832 @2.09378 72,931
2025-03-31 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) BUY7,537 @2.09378 15,781
2025-03-31 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY66 @2.09393 138
2025-03-31 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY12,259 @2.09378 25,668
 
2025-03-28 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY54,392 @2.16039 117,508
2025-03-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY99 @2.16074 214
2025-03-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-2,361 @2.16038 -5,101
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,432 @2.16039 5,254
2025-03-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-2,361 @2.16038 -5,101
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,432 @2.16039 5,254
2025-03-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-1,073 @2.16039 -2,318
 
2025-03-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,446 @2.15717 16,062
2025-03-27 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-14,211 @2.15717 -30,655
2025-03-27 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY22 @2.15747 47
2025-03-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY7,446 @2.15717 16,062
2025-03-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,446 @2.15717 16,062
2025-03-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,446 @2.15717 16,062
2025-03-27 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY484 @2.15716 1,044
2025-03-27 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY552 @2.15716 1,191
2025-03-27 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY552 @2.15716 1,191
2025-03-27 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY484 @2.15716 1,044
 
2025-03-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY24,820 @2.18783 54,302
2025-03-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY24,820 @2.18783 54,302
2025-03-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY24,820 @2.18783 54,302
2025-03-26 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY143 @2.18796 313
2025-03-26 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-14,267 @2.18783 -31,214
2025-03-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY24,820 @2.18783 54,302
 
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,208 @2.09091 2,526
2025-03-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,205 @2.09091 12,974
2025-03-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY99 @2.09116 207
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,208 @2.09091 2,526
2025-03-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,205 @2.09091 12,974
2025-03-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,205 @2.09091 12,974
2025-03-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,205 @2.09091 12,974
 
2025-03-21 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY40,881 @2.07355 84,769
2025-03-21 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY4,596 @1.91835 8,817
 
2025-03-20 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY2,222 @2.08513 4,633
2025-03-20 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY28,150 @2.08513 58,697
2025-03-20 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY2,222 @2.08513 4,633
 
2025-03-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY11,169 @2.04475 22,838
2025-03-19 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-44 @2.04458 -90
2025-03-19 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-14,049 @2.04475 -28,727
2025-03-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY11,169 @2.04475 22,838
2025-03-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY11,169 @2.04475 22,838
2025-03-19 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,149 @1.87989 2,160
2025-03-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY11,169 @2.04475 22,838
 
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,812 @2.08428 3,777
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,812 @2.08428 3,777
 
2025-03-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY21,097 @2.09051 44,103
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,010 @2.09051 6,292
2025-03-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY21,097 @2.09051 44,103
2025-03-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY21,097 @2.09051 44,103
2025-03-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY21,097 @2.09051 44,103
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,010 @2.09051 6,292
2025-03-17 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-27,214 @2.09051 -56,891
2025-03-17 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY729 @2.09051 1,524
2025-03-17 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY729 @2.09051 1,524
 
2025-03-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-2,130 @2.09724 -4,467
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,400 @2.09724 5,033
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,400 @2.09724 5,033
2025-03-14 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) SELL-13,375 @2.09724 -28,051
 
2025-03-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,138 @1.90498 2,168
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY5,400 @2.06842 11,169
2025-03-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY759 @2.06842 1,570
2025-03-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY759 @2.06842 1,570
2025-03-13 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY42,054 @2.06842 86,985
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY5,400 @2.06842 11,169
 
2025-03-12 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY33 @2.0805 69
2025-03-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-2,146 @2.08065 -4,465
 
2025-03-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY3,000 @2.08645 6,259
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY14,964 @2.08645 31,222
2025-03-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY3,000 @2.08645 6,259
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY14,964 @2.08645 31,222
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY14,964 @2.08645 31,222
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY14,964 @2.08645 31,222
 
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,806 @2.11268 3,815
2025-03-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) BUY2,292 @2.11268 4,842
2025-03-10 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) BUY2,292 @2.11268 4,842
2025-03-10 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY13,603 @2.11268 28,739
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,806 @2.11268 3,815
 
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY240 @2.10871 506
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,741 @2.10871 7,889
2025-03-07 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-54,360 @2.10871 -114,629
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,741 @2.10871 7,889
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY240 @2.10871 506
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,741 @2.10871 7,889
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,741 @2.10871 7,889
2025-03-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-2,124 @2.10871 -4,479
2025-03-07 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY55 @2.10822 116
 
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY228 @2.14663 489
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY228 @2.14663 489
 
2025-03-05 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-13,830 @2.15052 -29,742
2025-03-05 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY26,918 @2.15052 57,888
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY14,748 @2.15052 31,716
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY14,748 @2.15052 31,716
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY14,748 @2.15052 31,716
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-1,518 @2.15052 -3,264
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY14,748 @2.15052 31,716
2025-03-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-1,518 @2.15052 -3,264
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY9,976 @2.0978 20,928
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY9,976 @2.0978 20,928
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY9,976 @2.0978 20,928
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,392 @2.0978 5,018
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,392 @2.0978 5,018
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY9,976 @2.0978 20,928
 
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-456 @2.10963 -962
2025-03-03 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY27,710 @2.10963 58,458
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-456 @2.10963 -962
 
2025-02-28 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY125,315 @2.09563 262,614
2025-02-28 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY30,071 @2.09563 63,018
2025-02-28 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) BUY10,673 @2.09564 22,367
 
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,964 @2.22341 11,037
2025-02-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY2,313 @2.22341 5,143
2025-02-26 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY55,876 @2.22341 124,235
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,964 @2.22341 11,037
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY4,592 @2.2234 10,210
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY2,313 @2.22341 5,143
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY4,592 @2.2234 10,210
2025-02-26 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) SELL-39,690 @2.22341 -88,247
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,964 @2.22341 11,037
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,964 @2.22341 11,037
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,687 @2.30539 20,027
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,687 @2.30539 20,027
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,687 @2.30539 20,027
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,392 @2.30539 5,515
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,687 @2.30539 20,027
2025-02-25 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-13,218 @2.30539 -30,473
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,582 @2.30668 19,796
2025-02-24 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-53,988 @2.30668 -124,533
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,582 @2.30668 19,796
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,582 @2.30668 19,796
2025-02-24 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY8,303 @2.30669 19,152
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,582 @2.30668 19,796
 
2025-02-21 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-27,048 @2.32687 -62,937
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,432 @2.32688 5,659
 
2025-02-20 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-39,117 @2.32139 -90,806
 
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY3,028 @2.33027 7,056
2025-02-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY3,028 @2.33027 7,056
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,432 @2.33027 5,667
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,416 @2.33137 5,633
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY34,496 @2.33137 80,423
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-3,186 @2.33136 -7,428
2025-02-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-1,066 @2.33137 -2,485
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY34,496 @2.33137 80,423
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY34,496 @2.33137 80,423
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY34,496 @2.33137 80,423
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-3,186 @2.33136 -7,428
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,392 @2.34158 17,309
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY7,392 @2.34158 17,309
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,392 @2.34158 17,309
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY4,542 @2.34158 10,635
2025-02-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY4,542 @2.34158 10,635
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,392 @2.34158 17,309
 
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY456 @2.27988 1,040
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY456 @2.27988 1,040
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY2,202 @2.27988 5,020
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY12,350 @2.27988 28,156
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY12,350 @2.27988 28,156
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY12,350 @2.27988 28,156
2025-02-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY2,202 @2.27988 5,020
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,824 @2.27988 4,158
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY12,350 @2.27988 28,156
 
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,522 @2.34039 3,562
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,216 @2.34039 2,846
2025-02-12 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,522 @2.34039 3,562
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY9,880 @2.34039 23,123
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY9,880 @2.34039 23,123
2025-02-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-4,264 @2.34039 -9,979
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY9,880 @2.34039 23,123
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY9,880 @2.34039 23,123
 
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,432 @2.3519 5,720
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,687 @2.33155 8,596
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,687 @2.33155 8,596
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,687 @2.33155 8,596
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY3,810 @2.33155 8,883
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,687 @2.33155 8,596
2025-02-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY3,810 @2.33155 8,883
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,532 @2.30164 3,526
2025-02-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,532 @2.30164 3,526
 
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,696 @2.31714 8,564
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,696 @2.31714 8,564
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,696 @2.31714 8,564
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,696 @2.31714 8,564
 
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,410 @2.29713 17,022
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,410 @2.29713 17,022
2025-02-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY756 @2.29713 1,737
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY7,410 @2.29713 17,022
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,410 @2.29713 17,022
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,824 @2.29713 4,190
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY756 @2.29713 1,737
2025-02-05 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY2,132 @2.29713 4,897
 
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,624 @2.25607 19,456
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,366 @2.25607 3,082
2025-02-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY5,325 @2.25607 12,014
2025-02-04 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY13,349 @2.25607 30,116
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,624 @2.25607 19,456
2025-02-04 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY25,818 @2.25607 58,247
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,624 @2.25607 19,456
2025-02-04 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY11 @2.25557 25
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,624 @2.25607 19,456
2025-02-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,366 @2.25607 3,082
 
2025-02-03 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-8,277 @2.24878 -18,613
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,864 @2.24878 10,938
2025-02-03 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-26,700 @2.24879 -60,043
 
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,824 @2.30164 4,198
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,669 @2.30164 8,445
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,669 @2.30164 8,445
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,669 @2.30164 8,445
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,669 @2.30164 8,445
 
2025-01-30 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) BUY50,952 @2.29393 116,880
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,824 @2.29393 4,184
2025-01-30 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY25,844 @2.29393 59,284
 
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,824 @2.25426 4,112
 
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY760 @2.2581 1,716
2025-01-23 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY760 @2.2581 1,716
 
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY176,141 @2.16746 381,779
2025-01-02 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-52,174 @2.16746 -113,085
2025-01-02 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) BUY3,119 @2.16746 6,760
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY12,754 @2.16746 27,644
 
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-1,134 @1.73418 -1,967
2024-12-30 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) BUY3,119 @2.16956 6,767
 
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY13,574 @2.34513 31,833
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY13,574 @2.34513 31,833
2024-12-06 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY26,634 @2.34513 62,460
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY13,574 @2.34513 31,833
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY13,574 @2.34513 31,833
 
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY23,503 @2.36183 55,510
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY23,503 @2.36183 55,510
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY23,503 @2.36183 55,510
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY23,503 @2.36183 55,510
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY9,944 @2.37396 23,607
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY9,944 @2.37396 23,607
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY9,944 @2.37396 23,607
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY765 @2.37396 1,816
2024-12-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY765 @2.37396 1,816
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-585 @2.37396 -1,389
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-585 @2.37396 -1,389
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY9,944 @2.37396 23,607
2024-12-04 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) BUY12,949 @2.37396 30,740
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY19,888 @2.3902 47,536
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY19,888 @2.3902 47,536
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY19,888 @2.3902 47,536
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,596 @2.39019 -6,205
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-2,596 @2.39019 -6,205
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY19,888 @2.3902 47,536
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-3,636 @2.3902 -8,691
 
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY24,660 @2.37268 58,510
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY24,660 @2.37268 58,510
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY24,660 @2.37268 58,510
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY24,660 @2.37268 58,510
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY22,194 @2.39734 53,206
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY22,194 @2.39734 53,206
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY22,194 @2.39734 53,206
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY22,194 @2.39734 53,206
 
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY9,888 @2.40909 23,821
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY9,888 @2.40909 23,821
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY9,888 @2.40909 23,821
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY9,888 @2.40909 23,821
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY28,359 @2.38614 67,668
2024-11-26 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY39,945 @2.38614 95,314
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY28,359 @2.38614 67,668
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY28,359 @2.38614 67,668
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY763 @2.38614 1,821
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY763 @2.38614 1,821
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY763 @2.38614 1,821
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY763 @2.38614 1,821
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY28,359 @2.38614 67,668
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY28,359 @2.38614 67,668
 
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,460 @2.36655 5,822
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,460 @2.36655 5,822
2024-11-25 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) BUY7,215 @2.36655 17,075
2024-11-25 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY39,981 @2.36655 94,617
2024-11-25 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY16,315 @2.36655 38,610
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,460 @2.36655 5,822
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,460 @2.36655 5,822
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,460 @2.36655 5,822
2024-11-25 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) SELL-21,534 @2.36655 -50,961
2024-11-25 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) SELL-21,534 @2.36655 -50,961
 
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY9,840 @2.28729 22,507
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY9,840 @2.28729 22,507
2024-11-21 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY39,936 @2.28729 91,345
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY9,840 @2.28729 22,507
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,388 @2.28729 3,175
2024-11-21 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,388 @2.28729 3,175
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY9,840 @2.28729 22,507
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,872 @2.2715 11,067
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY16,029 @2.2715 36,410
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY16,029 @2.2715 36,410
2024-11-20 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-12,976 @2.2715 -29,475
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY16,029 @2.2715 36,410
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY1,526 @2.2715 3,466
2024-11-20 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY1,526 @2.2715 3,466
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY16,029 @2.2715 36,410
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,821 @2.30826 4,203
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY11,124 @2.30826 25,677
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY11,124 @2.30826 25,677
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY11,124 @2.30826 25,677
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY4,572 @2.30826 10,553
2024-11-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY4,572 @2.30826 10,553
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-114 @2.30826 -263
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-114 @2.30826 -263
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY11,124 @2.30826 25,677
 
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY39,519 @2.28254 90,204
2024-11-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,071 @2.28254 2,445
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY1,106 @1.80574 1,997
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY39,519 @2.28254 90,204
2024-11-18 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) SELL-12,801 @2.28254 -29,219
2024-11-18 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-53,466 @2.28254 -122,039
2024-11-18 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-103,360 @2.28254 -235,924
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY39,519 @2.28254 90,204
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY10,160 @2.28254 23,191
2024-11-18 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY10,160 @2.28254 23,191
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-118 @2.28254 -269
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-118 @2.28254 -269
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY39,519 @2.28254 90,204
2024-11-18 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY8,277 @2.28254 18,893
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,222 @2.28254 2,789
 
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,128 @2.14665 2,421
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY354 @2.27748 806
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY354 @2.27748 806
 
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY16,029 @2.28584 36,640
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY16,029 @2.28584 36,640
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY16,029 @2.28584 36,640
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY3,048 @2.28584 6,967
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY3,048 @2.28584 6,967
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY3,048 @2.28584 6,967
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY3,048 @2.28584 6,967
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY16,029 @2.28584 36,640
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY16,029 @2.28584 36,640
 
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY11,097 @2.27057 25,197
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY11,097 @2.27057 25,197
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY11,097 @2.27057 25,197
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY11,097 @2.27057 25,197
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY11,097 @2.27057 25,197
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,277 @2.28661 9,780
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY12,330 @2.28661 28,194
2024-11-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,067 @2.28661 2,440
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY12,330 @2.28661 28,194
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY12,330 @2.28661 28,194
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY12,330 @2.28661 28,194
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY12,330 @2.28661 28,194
 
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,165 @2.27478 14,024
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,165 @2.27478 14,024
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,165 @2.27478 14,024
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY2,283 @2.27478 5,193
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY2,283 @2.27478 5,193
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY2,283 @2.27478 5,193
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY2,283 @2.27478 5,193
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,165 @2.27478 14,024
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,165 @2.27478 14,024
 
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY19,728 @2.30217 45,417
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY19,728 @2.30217 45,417
2024-11-05 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-12,816 @2.30217 -29,505
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY19,728 @2.30217 45,417
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY19,728 @2.30217 45,417
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY19,728 @2.30217 45,417
 
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY18,615 @2.27789 42,403
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-944 @2.27789 -2,150
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY18,615 @2.27789 42,403
2024-11-01 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY26,526 @2.27789 60,423
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY18,615 @2.27789 42,403
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-944 @2.27789 -2,150
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-944 @2.27789 -2,150
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-944 @2.27789 -2,150
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-944 @2.27789 -2,150
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY18,615 @2.27789 42,403
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY18,615 @2.27789 42,403
 
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY9,928 @2.29905 22,825
2024-10-31 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,067 @2.29905 2,453
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY9,928 @2.29905 22,825
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY9,928 @2.29905 22,825
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY9,928 @2.29905 22,825
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY9,928 @2.29905 22,825
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,827 @2.30353 4,209
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,175 @2.30352 14,224
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-1,109 @1.77064 -1,964
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,175 @2.30352 14,224
2024-10-30 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY13,263 @2.30352 30,552
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,175 @2.30352 14,224
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,175 @2.30352 14,224
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,175 @2.30352 14,224
 
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY9,112 @2.29513 20,913
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY9,112 @2.29513 20,913
2024-10-29 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY13,262 @2.29513 30,438
2024-10-29 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-25,634 @2.29513 -58,833
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY9,112 @2.29513 20,913
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY761 @2.29513 1,747
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY761 @2.29513 1,747
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY761 @2.29513 1,747
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY761 @2.29513 1,747
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY9,112 @2.29513 20,913
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY9,112 @2.29513 20,913
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY611 @2.32503 1,421
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY9,880 @2.32503 22,971
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY9,880 @2.32503 22,971
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY9,880 @2.32503 22,971
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY761 @2.32503 1,769
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY761 @2.32503 1,769
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY761 @2.32503 1,769
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY761 @2.32503 1,769
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY9,880 @2.32503 22,971
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY9,880 @2.32503 22,971
 
2024-10-23 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY13,250 @2.36887 31,388
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,045 @2.37897 7,244
2024-10-22 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY53,040 @2.37897 126,181
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY5,327 @2.37897 12,673
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY5,327 @2.37897 12,673
2024-10-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY5,327 @2.37897 12,673
 
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY9,904 @2.43546 24,121
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY9,904 @2.43546 24,121
2024-10-21 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-38,451 @2.43546 -93,646
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY9,904 @2.43546 24,121
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY9,904 @2.43546 24,121
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY9,904 @2.43546 24,121
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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