Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-06-16 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 150 @39.2021 | 5,880 |
|
2025-06-13 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 180 @38.5818 | 6,945 |
2025-06-13 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -180 @38.5818 | -6,945 |
|
2025-06-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 657 @37.9459 | 24,930 |
2025-06-12 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 340 @37.9459 | 12,902 |
2025-06-12 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | SELL | -2,310 @37.9459 | -87,655 |
2025-06-12 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 657 @37.9459 | 24,930 |
|
2025-06-11 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | SELL | -3,465 @38.822 | -134,518 |
2025-06-11 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 1,640 @38.8221 | 63,668 |
|
2025-06-10 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | SELL | -112 @39.0085 | -4,369 |
2025-06-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 70 @39.0086 | 2,731 |
2025-06-10 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | BUY | 2,310 @39.0085 | 90,110 |
|
2025-06-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 76 @39.006 | 2,964 |
2025-06-09 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 76 @39.006 | 2,964 |
|
2025-06-06 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 140 @38.5916 | 5,403 |
|
2025-06-05 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | SELL | -56 @38.6393 | -2,164 |
|
2025-06-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,900 @37.3102 | 70,889 |
2025-06-04 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | BUY | 55 @37.3102 | 2,052 |
2025-06-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,900 @37.3102 | 70,889 |
2025-06-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,900 @37.3102 | 70,889 |
2025-06-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,900 @37.3102 | 70,889 |
|
2025-06-03 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 285 @37.0965 | 10,572 |
2025-06-03 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 285 @37.0965 | 10,572 |
2025-06-03 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 285 @37.0965 | 10,572 |
2025-06-03 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 285 @37.0965 | 10,572 |
|
2025-06-02 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 70 @36.9489 | 2,586 |
2025-06-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 864 @36.9489 | 31,924 |
2025-06-02 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -90 @36.9489 | -3,325 |
2025-06-02 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 864 @36.9489 | 31,924 |
|
2025-05-30 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | SELL | -2,439 @36.9904 | -90,220 |
2025-05-30 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | SELL | -2,866 @36.9904 | -106,015 |
|
2025-05-29 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -158 @37.677 | -5,953 |
2025-05-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -158 @37.677 | -5,953 |
|
2025-05-28 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 219 @37.4588 | 8,203 |
2025-05-28 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 150 @37.4588 | 5,619 |
2025-05-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 219 @37.4588 | 8,203 |
2025-05-28 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | BUY | 1,064 @37.4588 | 39,856 |
|
2025-05-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 198 @32.195 | 6,375 |
|
2025-05-21 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | SELL | -1,169 @35.7037 | -41,738 |
|
2025-05-20 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 158 @35.8779 | 5,669 |
2025-05-20 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 158 @35.8779 | 5,669 |
2025-05-20 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | SELL | -168 @35.878 | -6,027 |
2025-05-20 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 198 @31.8391 | 6,304 |
2025-05-20 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 213 @35.8779 | 7,642 |