ETF Trades of STO.AX

Who is buying and selling STO.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)) BUY2,572 @3.85992 9,928
2025-04-28 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY1,914 @3.85992 7,388
2025-04-28 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY16,571 @3.85992 63,963
2025-04-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,730 @3.85992 25,977
2025-04-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,435 @3.39215 4,868
2025-04-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,730 @3.85992 25,977
2025-04-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY38 @3.85992 147
2025-04-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,730 @3.85992 25,977
2025-04-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,730 @3.85992 25,977
 
2025-04-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,320 @3.76291 20,019
2025-04-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,320 @3.76291 20,019
2025-04-24 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY10,057 @3.76291 37,844
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY442 @3.76291 1,663
2025-04-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,320 @3.76291 20,019
2025-04-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-114 @3.76293 -429
2025-04-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,320 @3.76291 20,019
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY442 @3.76291 1,663
 
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,528 @3.81365 13,455
2025-04-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,636 @3.81365 10,053
2025-04-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,636 @3.81365 10,053
2025-04-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,636 @3.81365 10,053
2025-04-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,636 @3.81365 10,053
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,528 @3.81365 13,455
2025-04-23 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-8,702 @3.81365 -33,186
2025-04-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,438 @3.36005 4,832
2025-04-23 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY152 @3.81368 580
 
2025-04-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,026 @3.59735 14,483
2025-04-17 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY1,584 @3.59736 5,698
2025-04-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,026 @3.59735 14,483
2025-04-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,026 @3.59735 14,483
2025-04-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,026 @3.59735 14,483
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,764 @3.59735 6,346
2025-04-17 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) BUY4,291 @3.59736 15,436
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,764 @3.59735 6,346
2025-04-17 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) BUY2,674 @3.59735 9,619
2025-04-17 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-76 @3.59738 -273
 
2025-04-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,352 @3.50344 18,750
2025-04-16 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,352 @3.50344 18,750
2025-04-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,352 @3.50344 18,750
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY882 @3.50344 3,090
2025-04-16 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) SELL-4,381 @3.50344 -15,349
2025-04-16 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY25,221 @3.50344 88,360
2025-04-16 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,442 @3.07792 4,438
2025-04-16 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,352 @3.50344 18,750
2025-04-16 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY16,512 @3.50344 57,849
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY882 @3.50344 3,090
2025-04-16 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY570 @3.50342 1,997
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY882 @3.58191 3,159
2025-04-15 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY11,305 @3.58191 40,493
2025-04-15 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY11,305 @3.58191 40,493
2025-04-15 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY266 @3.58192 953
2025-04-15 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY11,305 @3.58191 40,493
2025-04-15 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) BUY13,671 @3.58191 48,968
2025-04-15 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY1,448 @3.16199 4,579
2025-04-15 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY11,305 @3.58191 40,493
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY882 @3.58191 3,159
2025-04-15 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY17,400 @3.58191 62,325
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,646 @3.54396 9,377
2025-04-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,683 @3.54396 16,596
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,646 @3.54396 9,377
2025-04-14 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY33,024 @3.54396 117,036
2025-04-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,683 @3.54396 16,596
2025-04-14 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) BUY8,580 @3.54396 30,407
2025-04-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,683 @3.54396 16,596
2025-04-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,683 @3.54396 16,596
 
2025-04-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY11,305 @3.43007 38,777
2025-04-11 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY1,914 @3.43007 6,565
2025-04-11 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-85,021 @3.43007 -291,628
2025-04-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY2,178 @3.02516 6,589
2025-04-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY11,305 @3.43007 38,777
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY7,056 @3.43007 24,203
2025-04-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,944 @3.43007 6,668
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY7,056 @3.43007 24,203
2025-04-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY11,305 @3.43007 38,777
2025-04-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY11,305 @3.43007 38,777
 
2025-04-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,676 @3.47194 9,291
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,960 @3.47194 13,749
2025-04-10 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) BUY13,671 @3.47194 47,465
2025-04-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,676 @3.47194 9,291
2025-04-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY1,914 @3.47194 6,645
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,960 @3.47194 13,749
2025-04-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,676 @3.47194 9,291
2025-04-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,676 @3.47194 9,291
 
2025-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY16,618 @3.20266 53,222
2025-04-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-10,304 @3.20266 -33,000
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,200 @3.20267 7,046
2025-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY16,618 @3.20266 53,222
2025-04-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY16,618 @3.20266 53,222
2025-04-09 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-50,496 @3.20267 -161,722
2025-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY2,868 @2.90136 8,321
2025-04-09 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY1,914 @3.20266 6,130
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,200 @3.20267 7,046
2025-04-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY16,618 @3.20266 53,222
 
2025-04-08 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) SELL-33,022 @3.411 -112,638
2025-04-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-1,146 @3.411 -3,909
2025-04-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-1,146 @3.411 -3,909
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,195 @3.411 7,487
2025-04-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY9,585 @3.411 32,694
2025-04-08 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY266 @3.41096 907
2025-04-08 IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)) SELL-1,085 @3.41098 -3,701
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,195 @3.411 7,487
2025-04-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY713 @3.1262 2,229
2025-04-08 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-1,584 @3.411 -5,403
2025-04-08 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) SELL-13,671 @3.411 -46,632
2025-04-08 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY17,458 @3.411 59,549
2025-04-08 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY1,914 @3.411 6,529
2025-04-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-1,146 @3.411 -3,909
2025-04-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-1,146 @3.411 -3,909
 
2025-04-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-3,285 @3.22791 -10,604
2025-04-07 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) SELL-4,285 @3.22791 -13,832
2025-04-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-3,285 @3.22791 -10,604
2025-04-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-3,285 @3.22791 -10,604
2025-04-07 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY8,397 @3.22791 27,105
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,752 @3.22791 5,655
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,752 @3.22791 5,655
2025-04-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-3,285 @3.22791 -10,604
2025-04-07 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY49,482 @3.22791 159,723
2025-04-07 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,824 @3.22796 5,888
 
2025-04-04 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY34,499 @3.60481 124,362
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,195 @3.60481 7,913
2025-04-04 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY75,591 @3.60481 272,491
2025-04-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY636 @3.60481 2,293
2025-04-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,002 @3.60481 14,426
2025-04-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,002 @3.60481 14,426
2025-04-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,002 @3.60481 14,426
2025-04-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,002 @3.60481 14,426
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,195 @3.60481 7,913
2025-04-04 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) SELL-4,291 @3.60481 -15,468
2025-04-04 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,862 @3.60487 6,712
2025-04-04 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) BUY2,660 @3.60481 9,589
 
2025-04-02 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) SELL-13,676 @4.24721 -58,085
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,748 @4.24721 7,424
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,748 @4.24721 7,424
 
2025-04-01 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) BUY2,600 @4.24784 11,044
2025-04-01 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY17,078 @4.24784 72,545
2025-04-01 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY342 @4.24787 1,453
 
2025-03-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY18,620 @4.15018 77,276
2025-03-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY18,620 @4.15018 77,276
2025-03-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY18,620 @4.15018 77,276
2025-03-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY18,620 @4.15018 77,276
2025-03-31 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) BUY3,853 @4.15018 15,991
2025-03-31 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY13,277 @4.15018 55,102
2025-03-31 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY228 @4.15011 946
2025-03-31 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY6,267 @4.15018 26,009
2025-03-31 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) SELL-27,330 @4.15018 -113,424
 
2025-03-28 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY33,808 @4.28298 144,799
2025-03-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY342 @4.28293 1,465
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,760 @4.28298 7,538
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,760 @4.28298 7,538
2025-03-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-633 @4.28298 -2,711
 
2025-03-27 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) SELL-4,286 @4.21972 -18,086
2025-03-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,978 @4.21972 16,786
2025-03-27 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-8,764 @4.21972 -36,982
2025-03-27 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY76 @4.21976 321
2025-03-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,978 @4.21972 16,786
2025-03-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,978 @4.21972 16,786
2025-03-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,978 @4.21972 16,786
 
2025-03-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY13,260 @4.19282 55,597
2025-03-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY13,260 @4.19282 55,597
2025-03-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY13,260 @4.19282 55,597
2025-03-26 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY494 @4.19293 2,071
2025-03-26 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-8,793 @4.19282 -36,868
2025-03-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY13,260 @4.19282 55,597
 
2025-03-25 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY1,914 @4.1251 7,895
 
2025-03-24 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY10,545 @4.05623 42,773
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY876 @4.05623 3,553
2025-03-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,315 @4.05623 13,446
2025-03-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY342 @4.05627 1,387
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY876 @4.05623 3,553
2025-03-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,315 @4.05623 13,446
2025-03-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,315 @4.05623 13,446
2025-03-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,315 @4.05623 13,446
 
2025-03-21 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY25,365 @4.07193 103,284
2025-03-21 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY2,840 @3.76716 10,699
2025-03-21 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) SELL-8,653 @4.07192 -35,234
2025-03-21 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY249,207 @4.07193 1,014,752
 
2025-03-20 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY17,414 @4.06948 70,866
 
2025-03-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,967 @4.0262 24,024
2025-03-19 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-152 @4.02629 -612
2025-03-19 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-8,680 @4.0262 -34,947
2025-03-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,967 @4.0262 24,024
2025-03-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,967 @4.0262 24,024
2025-03-19 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY712 @3.70157 2,636
2025-03-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,967 @4.0262 24,024
 
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,314 @4.01604 5,277
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,314 @4.01604 5,277
 
2025-03-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY11,271 @4.00893 45,185
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY2,185 @4.00893 8,760
2025-03-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY11,271 @4.00893 45,185
2025-03-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY11,271 @4.00893 45,185
2025-03-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY11,271 @4.00893 45,185
2025-03-17 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) BUY13,773 @4.00893 55,215
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,185 @4.00893 8,760
2025-03-17 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-16,918 @4.00893 -67,823
 
2025-03-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-1,262 @3.94181 -4,975
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,744 @3.94181 6,875
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,744 @3.94181 6,875
2025-03-14 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) SELL-8,293 @3.94181 -32,689
 
2025-03-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY706 @3.59572 2,539
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,924 @3.90423 15,320
2025-03-13 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY14,883 @3.90423 58,107
2025-03-13 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY26,040 @3.90423 101,666
2025-03-13 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) SELL-13,756 @3.90423 -53,707
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY3,924 @3.90423 15,320
 
2025-03-12 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY114 @3.89012 443
2025-03-12 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) SELL-7,983 @3.89019 -31,055
2025-03-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-1,274 @3.89018 -4,956
 
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,004 @3.87125 30,985
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,004 @3.87125 30,985
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,004 @3.87125 30,985
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,004 @3.87125 30,985
 
2025-03-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY1,914 @3.84697 7,363
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,311 @3.84697 5,043
2025-03-10 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY8,466 @3.84696 32,568
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,311 @3.84697 5,043
 
2025-03-07 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) SELL-11,038 @3.80073 -41,952
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,007 @3.80073 7,628
2025-03-07 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-33,788 @3.80073 -128,419
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,007 @3.80073 7,628
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,007 @3.80073 7,628
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,007 @3.80073 7,628
2025-03-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-1,262 @3.80073 -4,797
2025-03-07 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY190 @3.8008 722
 
2025-03-05 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-8,566 @3.94156 -33,763
2025-03-05 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY16,744 @3.94156 65,998
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,884 @3.94156 31,075
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,884 @3.94156 31,075
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,884 @3.94156 31,075
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY7,884 @3.94156 31,075
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,336 @3.94113 21,030
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,336 @3.94113 21,030
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,336 @3.94113 21,030
2025-03-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY1,592 @3.94113 6,274
2025-03-04 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) SELL-13,817 @3.94113 -54,455
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,740 @3.94113 6,858
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,740 @3.94113 6,858
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,336 @3.94113 21,030
 
2025-03-03 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY17,186 @4.15684 71,439
 
2025-02-28 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY83,982 @4.0669 341,546
2025-02-28 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) BUY12,099 @4.0669 49,205
2025-02-28 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY18,529 @4.0669 75,356
2025-02-28 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) BUY6,099 @4.0669 24,804
 
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY2,660 @4.09309 10,888
2025-02-26 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY34,592 @4.09309 141,588
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY2,660 @4.09309 10,888
2025-02-26 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) SELL-4,290 @4.09309 -17,559
2025-02-26 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) SELL-24,705 @4.09309 -101,120
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,660 @4.09309 10,888
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,660 @4.09309 10,888
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,655 @4.10411 19,105
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,655 @4.10411 19,105
2025-02-25 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) SELL-14,781 @4.10411 -60,663
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,655 @4.10411 19,105
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,740 @4.10411 7,141
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,655 @4.10411 19,105
2025-02-25 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-8,230 @4.10411 -33,777
2025-02-25 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) SELL-8,574 @4.10411 -35,189
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,599 @4.10501 18,879
2025-02-24 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-33,480 @4.10501 -137,436
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,599 @4.10501 18,879
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,599 @4.10501 18,879
2025-02-24 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY4,095 @4.105 16,810
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,599 @4.10501 18,879
 
2025-02-21 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-16,798 @4.2585 -71,534
2025-02-21 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) SELL-13,783 @4.2585 -58,695
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,760 @4.2585 7,495
2025-02-21 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY14,760 @4.2585 62,855
 
2025-02-20 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-24,399 @4.29744 -104,853
 
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,760 @4.17797 7,353
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,752 @4.37687 7,668
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY18,452 @4.37687 80,762
2025-02-18 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) SELL-27,534 @4.37687 -120,513
2025-02-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-631 @4.37687 -2,762
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY18,452 @4.37687 80,762
2025-02-18 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) SELL-12,807 @4.37687 -56,055
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY18,452 @4.37687 80,762
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY18,452 @4.37687 80,762
 
2025-02-17 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-6,418 @4.39219 -28,189
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,954 @4.42865 17,511
2025-02-14 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) SELL-4,265 @4.42865 -18,888
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,954 @4.42865 17,511
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,954 @4.42865 17,511
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,954 @4.42865 17,511
 
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,610 @4.4212 29,224
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,610 @4.4212 29,224
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,610 @4.4212 29,224
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,320 @4.4212 5,836
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,610 @4.4212 29,224
2025-02-13 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY569 @4.42128 2,516
 
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY880 @4.4298 3,898
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,288 @4.4298 23,425
2025-02-12 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) SELL-4,226 @4.4298 -18,720
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,288 @4.4298 23,425
2025-02-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-2,524 @4.4298 -11,181
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,288 @4.4298 23,425
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,288 @4.4298 23,425
 
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,760 @4.38308 7,714
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,971 @4.40543 8,683
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,971 @4.40543 8,683
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,971 @4.40543 8,683
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,971 @4.40543 8,683
 
2025-02-06 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) SELL-4,206 @4.42077 -18,594
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,977 @4.42077 8,740
2025-02-06 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,294 @4.4208 5,721
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,977 @4.42077 8,740
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,977 @4.42077 8,740
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,977 @4.42077 8,740
 
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,966 @4.4558 17,672
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,966 @4.4558 17,672
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,966 @4.4558 17,672
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,966 @4.4558 17,672
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,320 @4.4558 5,882
2025-02-05 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,256 @4.4558 5,596
 
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,613 @4.37465 20,180
2025-02-04 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) SELL-4,202 @4.37465 -18,382
2025-02-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY3,140 @4.37465 13,736
2025-02-04 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY8,286 @4.37465 36,248
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,613 @4.37465 20,180
2025-02-04 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY16,254 @4.37465 71,106
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,613 @4.37465 20,180
2025-02-04 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY17 @4.37483 74
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,613 @4.37465 20,180
 
2025-02-03 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-4,081 @4.36748 -17,824
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,520 @4.36748 15,374
2025-02-03 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-16,574 @4.36748 -72,387
 
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,320 @4.39744 5,805
2025-01-31 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) SELL-4,194 @4.39744 -18,443
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,965 @4.39744 8,641
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,965 @4.39744 8,641
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,965 @4.39744 8,641
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,965 @4.39744 8,641
 
2025-01-30 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) BUY31,788 @4.41332 140,291
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,320 @4.41332 5,826
2025-01-30 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY16,254 @4.41332 71,734
 
2025-01-29 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) SELL-4,191 @4.37171 -18,322
 
2025-01-28 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) SELL-4,195 @4.38364 -18,389
2025-01-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY1,575 @4.38364 6,904
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,320 @4.38364 5,786
 
2025-01-24 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) SELL-275,600 @4.50233 -1,240,843
 
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY94,306 @4.20451 396,510
2025-01-02 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-26,313 @4.20451 -110,633
2025-01-02 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) SELL-63,008 @4.20451 -264,918
2025-01-02 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) SELL-17,545 @4.20451 -73,768
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY9,243 @4.20451 38,862
 
2024-12-30 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) SELL-68,551 @4.14019 -283,814
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-779 @3.30937 -2,578
 
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY7,260 @4.21101 30,572
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,260 @4.21101 30,572
2024-12-06 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY16,540 @4.21101 69,650
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,260 @4.21101 30,572
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY7,260 @4.21101 30,572
 
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY12,578 @4.29248 53,991
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY12,578 @4.29248 53,991
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY12,578 @4.29248 53,991
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY12,578 @4.29248 53,991
2024-12-05 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) SELL-29,600 @4.29248 -127,057
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,328 @4.33618 23,103
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,328 @4.33618 23,103
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,328 @4.33618 23,103
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,328 @4.33618 23,103
2024-12-04 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) BUY7,983 @4.33618 34,616
2024-12-04 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) SELL-24,332 @4.33618 -105,508
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY10,656 @4.31401 45,970
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY10,656 @4.31401 45,970
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY10,656 @4.31401 45,970
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY10,656 @4.31401 45,970
2024-12-03 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) SELL-13,943 @4.31401 -60,150
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-2,634 @4.31402 -11,363
 
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY13,240 @4.27469 56,597
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY13,240 @4.27469 56,597
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY13,240 @4.27469 56,597
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY13,240 @4.27469 56,597
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY11,916 @4.30608 51,311
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY11,916 @4.30608 51,311
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY11,916 @4.30608 51,311
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY11,916 @4.30608 51,311
 
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,280 @4.31168 22,766
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,280 @4.31168 22,766
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,280 @4.31168 22,766
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,280 @4.31168 22,766
2024-11-27 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) SELL-27,890 @4.31168 -120,253
2024-11-27 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) SELL-4,272 @4.31168 -18,420
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY15,180 @4.24849 64,492
2024-11-26 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY24,768 @4.24849 105,227
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY15,180 @4.24849 64,492
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY15,180 @4.24849 64,492
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY15,180 @4.24849 64,492
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY15,180 @4.24849 64,492
 
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,316 @4.46003 5,869
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,316 @4.46003 5,869
2024-11-25 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY24,843 @4.46003 110,801
2024-11-25 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY10,960 @4.46003 48,882
2024-11-25 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) BUY19,942 @4.46003 88,942
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,316 @4.46003 5,869
2024-11-25 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) BUY17,891 @4.46003 79,794
2024-11-25 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) BUY17,891 @4.46003 79,794
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,316 @4.46003 5,869
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,316 @4.46003 5,869
2024-11-25 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY17,589 @4.46003 78,447
 
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,264 @4.43122 23,326
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,264 @4.43122 23,326
2024-11-21 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY24,801 @4.43122 109,899
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,264 @4.43122 23,326
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,264 @4.43122 23,326
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,520 @4.40671 15,512
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,580 @4.40671 37,810
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,580 @4.40671 37,810
2024-11-20 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-8,077 @4.40671 -35,593
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,580 @4.40671 37,810
2024-11-20 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) BUY21,375 @4.40671 94,193
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,580 @4.40671 37,810
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,320 @4.46002 5,887
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,940 @4.46002 26,493
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,940 @4.46002 26,493
2024-11-19 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) SELL-13,777 @4.46002 -61,446
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,940 @4.46002 26,493
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,940 @4.46002 26,493
 
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY21,162 @4.42243 93,587
2024-11-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY632 @4.42243 2,795
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY760 @3.49862 2,659
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY21,162 @4.42243 93,587
2024-11-18 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) SELL-7,977 @4.42243 -35,278
2024-11-18 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-33,174 @4.42243 -146,710
2024-11-18 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-64,400 @4.42243 -284,804
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY21,162 @4.42243 93,587
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY21,162 @4.42243 93,587
2024-11-18 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY3,245 @4.42243 14,351
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY882 @4.42243 3,901
 
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY697 @4.15142 2,894
2024-11-12 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) SELL-13,751 @4.40445 -60,566
 
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY8,580 @4.4206 37,929
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,580 @4.4206 37,929
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,580 @4.4206 37,929
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,580 @4.4206 37,929
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY8,580 @4.4206 37,929
 
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,940 @4.48174 26,622
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,940 @4.48174 26,622
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,940 @4.48174 26,622
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,940 @4.48174 26,622
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,940 @4.48174 26,622
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,087 @4.54648 14,035
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY6,600 @4.54648 30,007
2024-11-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY629 @4.54648 2,860
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,600 @4.54648 30,007
2024-11-07 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) BUY54,988 @4.54648 250,002
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,600 @4.54648 30,007
2024-11-07 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) BUY4,184 @4.54648 19,022
2024-11-07 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) BUY4,184 @4.54648 19,022
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,600 @4.54648 30,007
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY6,600 @4.54648 30,007
 
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,300 @4.36547 14,406
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,300 @4.36547 14,406
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,300 @4.36547 14,406
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,300 @4.36547 14,406
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,300 @4.36547 14,406
 
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY10,560 @4.50483 47,571
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY10,560 @4.50483 47,571
2024-11-05 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-7,994 @4.50483 -36,012
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY10,560 @4.50483 47,571
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY10,560 @4.50483 47,571
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY10,560 @4.50483 47,571
 
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY9,945 @4.49653 44,718
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY9,945 @4.49653 44,718
2024-11-01 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY16,484 @4.49653 74,121
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY9,945 @4.49653 44,718
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY9,945 @4.49653 44,718
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY9,945 @4.49653 44,718
 
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,304 @4.4409 23,555
2024-10-31 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY632 @4.4409 2,807
2024-10-31 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY23,456 @4.4409 104,166
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,304 @4.4409 23,555
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,304 @4.4409 23,555
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,304 @4.4409 23,555
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,304 @4.4409 23,555
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,320 @4.48858 5,925
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY3,305 @4.48858 14,835
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-764 @3.45026 -2,636
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,305 @4.48858 14,835
2024-10-30 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY8,241 @4.48858 36,990
2024-10-30 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) BUY55,012 @4.48858 246,926
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,305 @4.48858 14,835
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,305 @4.48858 14,835
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY3,305 @4.48858 14,835
 
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY4,884 @4.505 22,002
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,884 @4.505 22,002
2024-10-29 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY8,241 @4.505 37,126
2024-10-29 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-15,988 @4.505 -72,026
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,884 @4.505 22,002
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,884 @4.505 22,002
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,884 @4.505 22,002
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY441 @4.5381 2,001
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,288 @4.5381 23,997
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,288 @4.5381 23,997
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,288 @4.5381 23,997
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,288 @4.5381 23,997
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,288 @4.5381 23,997
 
2024-10-25 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) SELL-27,490 @4.60187 -126,505
 
2024-10-23 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY8,228 @4.60504 37,890
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,200 @4.62429 10,173
2024-10-22 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY32,960 @4.62429 152,417
 
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY5,304 @4.67075 24,774
2024-10-21 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) SELL-28,962 @4.67075 -135,274
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,304 @4.67075 24,774
2024-10-21 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-23,985 @4.67075 -112,028
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,304 @4.67075 24,774
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY5,304 @4.67075 24,774
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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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.