ETF Trades of SOL.AX

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

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY168 @23.7119 3,984
2025-04-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY500 @23.7119 11,856
2025-04-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY110 @20.8383 2,292
2025-04-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY500 @23.7119 11,856
2025-04-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY500 @23.7119 11,856
2025-04-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY500 @23.7119 11,856
 
2025-04-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY392 @23.499 9,212
2025-04-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY392 @23.499 9,212
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY31 @23.499 728
2025-04-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY392 @23.499 9,212
2025-04-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY392 @23.499 9,212
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY31 @23.499 728
 
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY248 @23.5229 5,834
2025-04-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY192 @23.5229 4,516
2025-04-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY192 @23.5229 4,516
2025-04-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY192 @23.5229 4,516
2025-04-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY192 @23.5229 4,516
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY248 @23.5229 5,834
2025-04-23 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-694 @23.5229 -16,325
2025-04-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY110 @20.725 2,280
 
2025-04-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY300 @23.0549 6,916
2025-04-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY300 @23.0549 6,916
2025-04-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY300 @23.0549 6,916
2025-04-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY300 @23.0549 6,916
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY124 @23.0549 2,859
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY124 @23.0549 2,859
 
2025-04-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY392 @23.1585 9,078
2025-04-16 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY392 @23.1585 9,078
2025-04-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY392 @23.1585 9,078
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY62 @23.1585 1,436
2025-04-16 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY1,839 @23.1585 42,588
2025-04-16 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY110 @20.3456 2,238
2025-04-16 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY392 @23.1585 9,078
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY62 @23.1585 1,436
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY62 @22.9446 1,423
2025-04-15 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY816 @22.9446 18,723
2025-04-15 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY816 @22.9446 18,723
2025-04-15 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY816 @22.9446 18,723
2025-04-15 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY110 @20.2547 2,228
2025-04-15 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY816 @22.9446 18,723
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY62 @22.9446 1,423
2025-04-15 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY1,386 @22.9446 31,801
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY186 @22.9725 4,273
2025-04-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY343 @22.9725 7,880
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY186 @22.9725 4,273
2025-04-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY343 @22.9725 7,880
2025-04-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY343 @22.9725 7,880
2025-04-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY343 @22.9725 7,880
 
2025-04-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY816 @22.5138 18,371
2025-04-11 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-6,886 @22.5138 -155,030
2025-04-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY168 @19.856 3,336
2025-04-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY816 @22.5138 18,371
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY496 @22.5138 11,167
2025-04-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY126 @22.5138 2,837
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY496 @22.5138 11,167
2025-04-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY816 @22.5138 18,371
2025-04-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY816 @22.5138 18,371
 
2025-04-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY196 @22.8986 4,488
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY279 @22.8986 6,389
2025-04-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY196 @22.8986 4,488
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY279 @22.8986 6,389
2025-04-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY196 @22.8986 4,488
2025-04-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY196 @22.8986 4,488
 
2025-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,202 @20.9673 25,203
2025-04-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-672 @20.9673 -14,090
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY155 @20.9673 3,250
2025-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,202 @20.9673 25,203
2025-04-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,202 @20.9673 25,203
2025-04-09 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-3,756 @20.9673 -78,753
2025-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY220 @18.9947 4,179
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY155 @20.9673 3,250
2025-04-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,202 @20.9673 25,203
 
2025-04-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-82 @21.0204 -1,724
2025-04-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-82 @21.0204 -1,724
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY155 @21.0204 3,258
2025-04-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY630 @21.0204 13,243
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY155 @21.0204 3,258
2025-04-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY55 @19.2653 1,060
2025-04-08 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY1,386 @21.0204 29,134
2025-04-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-82 @21.0204 -1,724
2025-04-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-82 @21.0204 -1,724
 
2025-04-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-235 @20.4554 -4,807
2025-04-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-235 @20.4554 -4,807
2025-04-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-235 @20.4554 -4,807
2025-04-07 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY627 @20.4554 12,826
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY124 @20.4554 2,536
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY124 @20.4554 2,536
2025-04-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-235 @20.4554 -4,807
 
2025-04-04 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY2,772 @20.8412 57,772
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY155 @20.8412 3,230
2025-04-04 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY5,643 @20.8412 117,607
2025-04-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY42 @20.8413 875
2025-04-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY294 @20.8412 6,127
2025-04-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY294 @20.8412 6,127
2025-04-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY294 @20.8412 6,127
2025-04-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY294 @20.8412 6,127
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY155 @20.8412 3,230
 
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY120 @22.2254 2,667
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY120 @22.2254 2,667
 
2025-04-01 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY11,884 @21.7788 258,819
 
2025-03-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,372 @21.6171 29,659
2025-03-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,372 @21.6171 29,659
2025-03-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,372 @21.6171 29,659
2025-03-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,372 @21.6171 29,659
 
2025-03-28 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY2,544 @21.881 55,665
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY124 @21.881 2,713
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY124 @21.881 2,713
2025-03-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-42 @21.881 -919
 
2025-03-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY294 @21.742 6,392
2025-03-27 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-673 @21.742 -14,632
2025-03-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY294 @21.742 6,392
2025-03-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY294 @21.742 6,392
2025-03-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY294 @21.742 6,392
 
2025-03-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY980 @22.1495 21,706
2025-03-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY980 @22.1495 21,706
2025-03-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY980 @22.1495 21,706
2025-03-26 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-673 @22.1495 -14,907
2025-03-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY980 @22.1495 21,706
 
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY62 @21.5872 1,338
2025-03-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY245 @21.5872 5,289
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY62 @21.5872 1,338
2025-03-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY245 @21.5872 5,289
2025-03-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY245 @21.5872 5,289
2025-03-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY245 @21.5872 5,289
 
2025-03-21 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY1,905 @21.3682 40,706
2025-03-21 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY220 @19.7689 4,349
 
2025-03-20 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY1,346 @21.2923 28,659
 
2025-03-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY441 @21.2198 9,358
2025-03-19 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-673 @21.2198 -14,281
2025-03-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY441 @21.2198 9,358
2025-03-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY441 @21.2198 9,358
2025-03-19 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY55 @19.5089 1,073
2025-03-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY441 @21.2198 9,358
 
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY93 @20.8682 1,941
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY93 @20.8682 1,941
 
2025-03-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY833 @20.4717 17,053
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY150 @20.4717 3,071
2025-03-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY833 @20.4717 17,053
2025-03-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY833 @20.4717 17,053
2025-03-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY833 @20.4717 17,053
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY150 @20.4717 3,071
2025-03-17 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-1,272 @20.4717 -26,040
 
2025-03-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-84 @20.3849 -1,712
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY120 @20.385 2,446
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY120 @20.385 2,446
2025-03-14 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) SELL-652 @20.385 -13,291
 
2025-03-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY55 @18.546 1,020
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY270 @20.1373 5,437
2025-03-13 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY2,016 @20.1373 40,597
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY270 @20.1373 5,437
 
2025-03-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-84 @20.0373 -1,683
 
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY588 @20.4246 12,010
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY588 @20.4246 12,010
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY588 @20.4246 12,010
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY588 @20.4246 12,010
 
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY90 @20.8682 1,878
2025-03-10 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY636 @20.8682 13,272
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY90 @20.8682 1,878
 
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY150 @21.1881 3,178
2025-03-07 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-2,548 @21.1881 -53,987
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY150 @21.1881 3,178
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY150 @21.1881 3,178
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY150 @21.1881 3,178
2025-03-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-84 @21.1881 -1,780
 
2025-03-05 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-673 @21.3223 -14,350
2025-03-05 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY1,266 @21.3223 26,994
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY576 @21.3223 12,282
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY576 @21.3223 12,282
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY576 @21.3223 12,282
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY576 @21.3223 12,282
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY392 @21.158 8,294
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY392 @21.158 8,294
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY392 @21.158 8,294
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY120 @21.158 2,539
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY120 @21.158 2,539
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY392 @21.158 8,294
 
2025-03-03 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY1,344 @21.3397 28,681
 
2025-02-28 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY1,478 @21.2113 31,350
2025-02-28 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) SELL-974 @21.2113 -20,660
 
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY196 @21.773 4,268
2025-02-26 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY2,688 @21.773 58,526
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY196 @21.773 4,268
2025-02-26 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) SELL-2,049 @21.773 -44,613
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY196 @21.773 4,268
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY196 @21.773 4,268
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY343 @21.7429 7,458
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY343 @21.7429 7,458
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY343 @21.7429 7,458
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY120 @21.7429 2,609
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY343 @21.7429 7,458
2025-02-25 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-622 @21.7429 -13,524
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY329 @21.7705 7,162
2025-02-24 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-2,672 @21.7705 -58,171
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY329 @21.7705 7,162
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY329 @21.7705 7,162
2025-02-24 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY828 @21.7705 18,026
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY329 @21.7705 7,162
 
2025-02-21 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-1,340 @22.236 -29,796
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY124 @22.236 2,757
 
2025-02-20 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-1,821 @22.229 -40,479
 
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY124 @22.2232 2,756
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY120 @21.7446 2,609
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,344 @21.7446 29,225
2025-02-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-42 @21.7446 -913
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,344 @21.7446 29,225
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,344 @21.7446 29,225
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,344 @21.7446 29,225
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY288 @21.5833 6,216
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY288 @21.5833 6,216
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY288 @21.5833 6,216
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY288 @21.5833 6,216
 
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY480 @21.1424 10,148
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY480 @21.1424 10,148
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY480 @21.1424 10,148
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY93 @21.1424 1,966
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY480 @21.1424 10,148
 
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY62 @20.9255 1,297
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY384 @20.9255 8,035
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY384 @20.9255 8,035
2025-02-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-168 @20.9254 -3,515
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY384 @20.9255 8,035
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY384 @20.9255 8,035
 
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY124 @20.991 2,603
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY141 @21.0154 2,963
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY141 @21.0154 2,963
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY141 @21.0154 2,963
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY141 @21.0154 2,963
 
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY144 @21.1305 3,043
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY144 @21.1305 3,043
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY144 @21.1305 3,043
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY144 @21.1305 3,043
 
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY288 @21.0014 6,048
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY288 @21.0014 6,048
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY288 @21.0014 6,048
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY288 @21.0014 6,048
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY93 @21.0014 1,953
2025-02-05 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY84 @21.0014 1,764
 
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY336 @20.8483 7,005
2025-02-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY210 @20.8483 4,378
2025-02-04 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY652 @20.8483 13,593
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY336 @20.8483 7,005
2025-02-04 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY1,184 @20.8483 24,684
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY336 @20.8483 7,005
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY336 @20.8483 7,005
 
2025-02-03 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-829 @20.8834 -17,312
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY248 @20.8833 5,179
2025-02-03 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) BUY1,055 @20.8833 22,032
2025-02-03 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-1,306 @20.8833 -27,274
 
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY93 @21.3572 1,986
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY141 @21.3572 3,011
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY141 @21.3572 3,011
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY141 @21.3572 3,011
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY141 @21.3572 3,011
 
2025-01-30 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) BUY2,440 @21.2687 51,896
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY93 @21.2687 1,978
2025-01-30 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY1,184 @21.2687 25,182
 
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY93 @21.0065 1,954
 
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,930 @21.2026 146,934
2025-01-02 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-2,421 @21.2026 -51,332
2025-01-02 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY1,031 @21.2027 21,860
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY651 @21.2027 13,803
 
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-46 @17.3866 -800
 
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY528 @22.5184 11,890
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY528 @22.5184 11,890
2024-12-06 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY1,252 @22.5184 28,193
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY528 @22.5184 11,890
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY528 @22.5184 11,890
 
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY912 @22.6787 20,683
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY912 @22.6787 20,683
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY912 @22.6787 20,683
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY912 @22.6787 20,683
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY392 @22.3114 8,746
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY392 @22.3114 8,746
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY392 @22.3114 8,746
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY392 @22.3114 8,746
2024-12-04 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) BUY616 @22.3114 13,744
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY784 @22.5028 17,642
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY784 @22.5028 17,642
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY784 @22.5028 17,642
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY784 @22.5028 17,642
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-186 @22.5028 -4,186
 
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY960 @22.5405 21,639
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY960 @22.5405 21,639
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY960 @22.5405 21,639
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY960 @22.5405 21,639
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY864 @22.6705 19,587
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY864 @22.6705 19,587
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY864 @22.6705 19,587
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY864 @22.6705 19,587
 
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY384 @22.513 8,645
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY384 @22.513 8,645
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY384 @22.513 8,645
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY384 @22.513 8,645
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,104 @22.3547 24,680
2024-11-26 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY1,878 @22.3547 41,982
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,104 @22.3547 24,680
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,104 @22.3547 24,680
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,104 @22.3547 24,680
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,104 @22.3547 24,680
 
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY96 @22.8008 2,189
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY96 @22.8008 2,189
2024-11-25 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) BUY737 @22.8008 16,804
2024-11-25 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY1,884 @22.8008 42,957
2024-11-25 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY2,040 @22.8008 46,514
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY96 @22.8008 2,189
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY96 @22.8008 2,189
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY96 @22.8008 2,189
 
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY384 @22.104 8,488
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY384 @22.104 8,488
2024-11-21 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY1,878 @22.104 41,511
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY384 @22.104 8,488
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY384 @22.104 8,488
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY248 @22.2542 5,519
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY624 @22.2542 13,887
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY624 @22.2542 13,887
2024-11-20 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-596 @22.2542 -13,264
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY624 @22.2542 13,887
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY624 @22.2542 13,887
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY93 @22.6457 2,106
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY432 @22.6457 9,783
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY432 @22.6457 9,783
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY432 @22.6457 9,783
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY432 @22.6457 9,783
 
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,536 @22.3326 34,303
2024-11-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY42 @22.3326 938
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY46 @17.6678 813
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,536 @22.3326 34,303
2024-11-18 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) SELL-600 @22.3326 -13,400
2024-11-18 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-2,528 @22.3326 -56,457
2024-11-18 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-4,720 @22.3326 -105,410
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,536 @22.3326 34,303
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,536 @22.3326 34,303
2024-11-18 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY776 @22.3326 17,330
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY62 @22.3326 1,385
 
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY53 @21.0039 1,113
 
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY624 @22.057 13,764
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY624 @22.057 13,764
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY624 @22.057 13,764
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY624 @22.057 13,764
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY624 @22.057 13,764
 
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY432 @22.1315 9,561
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY432 @22.1315 9,561
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY432 @22.1315 9,561
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY432 @22.1315 9,561
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY432 @22.1315 9,561
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY217 @22.3179 4,843
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY480 @22.3179 10,713
2024-11-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY42 @22.3179 937
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY480 @22.3179 10,713
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY480 @22.3179 10,713
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY480 @22.3179 10,713
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY480 @22.3179 10,713
 
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY240 @21.6761 5,202
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY240 @21.6761 5,202
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY240 @21.6761 5,202
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY240 @21.6761 5,202
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY240 @21.6761 5,202
 
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY768 @21.6616 16,636
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY768 @21.6616 16,636
2024-11-05 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-580 @21.6616 -12,564
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY768 @21.6616 16,636
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY768 @21.6616 16,636
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY768 @21.6616 16,636
 
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY735 @21.798 16,022
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY735 @21.798 16,022
2024-11-01 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY1,244 @21.798 27,117
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY735 @21.798 16,022
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY735 @21.798 16,022
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY735 @21.798 16,022
 
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY392 @21.9228 8,594
2024-10-31 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY42 @21.9228 921
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY392 @21.9228 8,594
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY392 @21.9228 8,594
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY392 @21.9228 8,594
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY392 @21.9228 8,594
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY93 @22.1928 2,064
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY240 @22.1928 5,326
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-46 @17.0588 -785
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY240 @22.1928 5,326
2024-10-30 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY622 @22.1928 13,804
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY240 @22.1928 5,326
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY240 @22.1928 5,326
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY240 @22.1928 5,326
 
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY336 @22.1119 7,430
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY336 @22.1119 7,430
2024-10-29 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY622 @22.1119 13,754
2024-10-29 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-1,160 @22.1119 -25,650
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY336 @22.1119 7,430
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY336 @22.1119 7,430
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY336 @22.1119 7,430
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY31 @22.3085 692
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY384 @22.3085 8,566
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY384 @22.3085 8,566
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY384 @22.3085 8,566
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY384 @22.3085 8,566
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY384 @22.3085 8,566
 
2024-10-23 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY620 @22.8858 14,189
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY155 @23.1348 3,586
2024-10-22 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY2,488 @23.1348 57,559
 
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY392 @23.4271 9,183
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY392 @23.4271 9,183
2024-10-21 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-1,740 @23.4272 -40,763
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY392 @23.4271 9,183
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY392 @23.4271 9,183
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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