ETF Trades of XRO.AX

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

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-26 @102.452 -2,664
2025-04-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY116 @102.452 11,884
2025-04-28 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) BUY23 @102.452 2,356
2025-04-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-26 @102.452 -2,664
2025-04-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY330 @102.452 33,809
2025-04-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY60 @90.0358 5,402
2025-04-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY330 @102.452 33,809
2025-04-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY10 @102.452 1,025
2025-04-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY330 @102.452 33,809
2025-04-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY330 @102.452 33,809
 
2025-04-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY264 @100.203 26,454
2025-04-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY264 @100.203 26,454
2025-04-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY23 @100.203 2,305
2025-04-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY264 @100.203 26,454
2025-04-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-30 @100.203 -3,006
2025-04-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY264 @100.203 26,454
2025-04-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY23 @100.203 2,305
 
2025-04-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY184 @100.924 18,570
2025-04-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY132 @100.924 13,322
2025-04-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY132 @100.924 13,322
2025-04-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY132 @100.924 13,322
2025-04-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY132 @100.924 13,322
2025-04-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-14 @100.924 -1,413
2025-04-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY184 @100.924 18,570
2025-04-23 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-389 @100.924 -39,259
2025-04-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY60 @88.9198 5,335
2025-04-23 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-14 @100.924 -1,413
2025-04-23 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY40 @100.924 4,037
 
2025-04-22 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-70 @97.8231 -6,848
2025-04-22 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY175 @97.8234 17,119
2025-04-22 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-70 @97.8231 -6,848
 
2025-04-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY198 @98.7585 19,554
2025-04-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY198 @98.7585 19,554
2025-04-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY198 @98.7585 19,554
2025-04-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY198 @98.7585 19,554
2025-04-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY92 @98.7585 9,086
2025-04-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY92 @98.7585 9,086
2025-04-17 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-179 @98.7585 -17,678
 
2025-04-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY264 @98.5495 26,017
2025-04-16 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY264 @98.5495 26,017
2025-04-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY264 @98.5495 26,017
2025-04-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY46 @98.5495 4,533
2025-04-16 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) BUY46 @98.5497 4,533
2025-04-16 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY1,125 @98.5495 110,868
2025-04-16 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY60 @86.5798 5,195
2025-04-16 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY264 @98.5495 26,017
2025-04-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY46 @98.5495 4,533
2025-04-16 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY150 @98.5496 14,782
 
2025-04-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY46 @99.6051 4,582
2025-04-15 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY561 @99.6051 55,878
2025-04-15 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY234 @99.6051 23,308
2025-04-15 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY561 @99.6051 55,878
2025-04-15 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY70 @99.6051 6,972
2025-04-15 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY561 @99.6051 55,878
2025-04-15 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY234 @99.6051 23,308
2025-04-15 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY60 @87.9282 5,276
2025-04-15 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY561 @99.6051 55,878
2025-04-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY46 @99.6051 4,582
2025-04-15 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY776 @99.6051 77,294
 
2025-04-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY138 @100.414 13,857
2025-04-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY231 @100.414 23,196
2025-04-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY138 @100.414 13,857
2025-04-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY231 @100.414 23,196
2025-04-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY231 @100.414 23,196
2025-04-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY231 @100.414 23,196
 
2025-04-11 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) BUY46 @96.6907 4,448
2025-04-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-135 @96.6907 -13,053
2025-04-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY561 @96.6907 54,243
2025-04-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY14 @96.6908 1,354
2025-04-11 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-3,849 @96.6907 -372,163
2025-04-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY90 @85.2765 7,675
2025-04-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY561 @96.6907 54,243
2025-04-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY368 @96.6907 35,582
2025-04-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY87 @96.6907 8,412
2025-04-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY368 @96.6907 35,582
2025-04-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY14 @96.6908 1,354
2025-04-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY561 @96.6907 54,243
2025-04-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-135 @96.6907 -13,053
2025-04-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY561 @96.6907 54,243
 
2025-04-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY54 @97.4704 5,263
2025-04-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY132 @97.4704 12,866
2025-04-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY54 @97.4704 5,263
2025-04-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY207 @97.4704 20,176
2025-04-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY132 @97.4704 12,866
2025-04-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY207 @97.4704 20,176
2025-04-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY132 @97.4704 12,866
2025-04-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY132 @97.4704 12,866
 
2025-04-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY78 @88.1212 6,873
2025-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY828 @88.1213 72,964
2025-04-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY14 @88.1213 1,234
2025-04-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY78 @88.1212 6,873
2025-04-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-464 @88.1212 -40,888
2025-04-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY14 @88.1213 1,234
2025-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY115 @88.1213 10,134
2025-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY828 @88.1213 72,964
2025-04-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY828 @88.1213 72,964
2025-04-09 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-2,250 @88.1213 -198,273
2025-04-09 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY35 @88.1211 3,084
2025-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY120 @79.8308 9,580
2025-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY115 @88.1213 10,134
2025-04-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY828 @88.1213 72,964
 
2025-04-08 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-35 @89.3731 -3,128
2025-04-08 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY203 @89.3726 18,143
2025-04-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-58 @89.373 -5,184
2025-04-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-58 @89.373 -5,184
2025-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY115 @89.373 10,278
2025-04-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY435 @89.373 38,877
2025-04-08 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY70 @89.373 6,256
2025-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY115 @89.373 10,278
2025-04-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY30 @81.9109 2,457
2025-04-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-35 @89.3731 -3,128
2025-04-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-120 @89.373 -10,725
2025-04-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-120 @89.373 -10,725
2025-04-08 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY784 @89.373 70,068
2025-04-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-58 @89.373 -5,184
2025-04-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-58 @89.373 -5,184
 
2025-04-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-49 @85.5125 -4,190
2025-04-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) SELL-165 @85.5125 -14,110
2025-04-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-49 @85.5125 -4,190
2025-04-07 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) BUY23 @85.5125 1,967
2025-04-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-69 @85.5125 -5,900
2025-04-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-165 @85.5125 -14,110
2025-04-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-165 @85.5125 -14,110
2025-04-07 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY375 @85.5125 32,067
2025-04-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY92 @85.5125 7,867
2025-04-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY92 @85.5125 7,867
2025-04-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) SELL-165 @85.5125 -14,110
2025-04-07 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY480 @85.5126 41,046
2025-04-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-69 @85.5125 -5,900
 
2025-04-04 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY1,556 @88.1754 137,201
2025-04-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY115 @88.1754 10,140
2025-04-04 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY3,375 @88.1754 297,592
2025-04-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY29 @88.1754 2,557
2025-04-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY198 @88.1754 17,459
2025-04-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY198 @88.1754 17,459
2025-04-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY198 @88.1754 17,459
2025-04-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY198 @88.1754 17,459
2025-04-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY7 @88.1755 617
2025-04-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY115 @88.1754 10,140
2025-04-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY7 @88.1755 617
2025-04-04 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY554 @88.1755 48,849
2025-04-04 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY7 @88.1754 617
 
2025-04-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY92 @98.1648 9,031
2025-04-02 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY92 @98.1648 9,031
 
2025-04-01 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY282 @98.2716 27,713
2025-04-01 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY772 @98.2712 75,865
2025-04-01 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY90 @98.2714 8,844
 
2025-03-31 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY2,274 @96.4325 219,287
2025-03-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY924 @96.4325 89,104
2025-03-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY924 @96.4325 89,104
2025-03-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY924 @96.4325 89,104
2025-03-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY924 @96.4325 89,104
2025-03-31 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY60 @96.4326 5,786
2025-03-31 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY264 @96.4325 25,458
 
2025-03-28 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY1,508 @98.1684 148,038
2025-03-28 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) BUY22 @98.1682 2,160
2025-03-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY117 @98.1687 11,486
2025-03-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-78 @98.1684 -7,657
2025-03-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY92 @98.1684 9,031
2025-03-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-78 @98.1684 -7,657
2025-03-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY92 @98.1684 9,031
2025-03-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-29 @98.1684 -2,847
 
2025-03-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY198 @100.378 19,875
2025-03-27 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-390 @100.378 -39,147
2025-03-27 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY20 @100.378 2,008
2025-03-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY198 @100.378 19,875
2025-03-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY198 @100.378 19,875
2025-03-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY198 @100.378 19,875
2025-03-27 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY28 @100.377 2,811
2025-03-27 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY17 @100.378 1,706
2025-03-27 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY17 @100.378 1,706
2025-03-27 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY28 @100.377 2,811
 
2025-03-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY660 @100.653 66,431
2025-03-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY660 @100.653 66,431
2025-03-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY660 @100.653 66,431
2025-03-26 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY130 @100.653 13,085
2025-03-26 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY25 @100.653 2,516
2025-03-26 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-391 @100.653 -39,355
2025-03-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY660 @100.653 66,431
 
2025-03-25 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-22 @100.92 -2,220
 
2025-03-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY46 @99.2082 4,564
2025-03-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY165 @99.2082 16,369
2025-03-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY90 @99.2078 8,929
2025-03-24 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY46 @99.2082 4,564
2025-03-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY165 @99.2082 16,369
2025-03-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY165 @99.2082 16,369
2025-03-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY165 @99.2082 16,369
 
2025-03-21 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY1,131 @98.7097 111,641
2025-03-21 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY120 @91.3218 10,959
 
2025-03-20 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY774 @100.414 77,720
 
2025-03-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY297 @98.9394 29,385
2025-03-19 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-40 @98.9399 -3,958
2025-03-19 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-386 @98.9394 -38,191
2025-03-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY297 @98.9394 29,385
2025-03-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY297 @98.9394 29,385
2025-03-19 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY30 @90.9621 2,729
2025-03-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY297 @98.9394 29,385
2025-03-19 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY4 @98.9388 396
 
2025-03-18 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY167 @100.191 16,732
2025-03-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY69 @100.191 6,913
2025-03-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY69 @100.191 6,913
 
2025-03-17 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY561 @101.339 56,851
2025-03-17 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY115 @101.339 11,654
2025-03-17 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY561 @101.339 56,851
2025-03-17 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY561 @101.339 56,851
2025-03-17 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY561 @101.339 56,851
2025-03-17 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY115 @101.339 11,654
2025-03-17 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-754 @101.339 -76,409
 
2025-03-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-58 @99.4169 -5,766
2025-03-14 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY92 @99.4169 9,146
2025-03-14 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY92 @99.4169 9,146
2025-03-14 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY12 @99.4178 1,193
2025-03-14 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) SELL-369 @99.417 -36,685
 
2025-03-13 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY22 @98.1594 2,160
2025-03-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY30 @90.4024 2,712
2025-03-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY207 @98.1589 20,319
2025-03-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY26 @98.1589 2,552
2025-03-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY26 @98.1589 2,552
2025-03-13 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY1,158 @98.1589 113,668
2025-03-13 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY207 @98.1589 20,319
 
2025-03-12 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY30 @98.8622 2,966
2025-03-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-58 @98.8624 -5,734
 
2025-03-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY175 @99.6407 17,437
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY396 @99.6407 39,458
2025-03-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY175 @99.6407 17,437
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY396 @99.6407 39,458
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY396 @99.6407 39,458
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY396 @99.6407 39,458
2025-03-11 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY327 @99.6416 32,583
 
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY69 @105.325 7,267
2025-03-10 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY376 @105.325 39,602
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY69 @105.325 7,267
 
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY14 @104.804 1,467
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY99 @104.804 10,376
2025-03-07 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-1,504 @104.804 -157,625
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY99 @104.804 10,376
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY14 @104.804 1,467
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY99 @104.804 10,376
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY99 @104.804 10,376
2025-03-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-56 @104.804 -5,869
2025-03-07 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY65 @104.805 6,812
 
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY14 @109.225 1,529
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY14 @109.225 1,529
 
2025-03-05 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-381 @109.065 -41,554
2025-03-05 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY748 @109.065 81,580
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY396 @109.065 43,190
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY396 @109.065 43,190
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY396 @109.065 43,190
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) SELL-52 @109.065 -5,671
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY396 @109.065 43,190
2025-03-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) SELL-52 @109.065 -5,671
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY264 @108.055 28,527
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY264 @108.055 28,527
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY264 @108.055 28,527
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY92 @108.055 9,941
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY92 @108.055 9,941
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY264 @108.055 28,527
 
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-28 @108.384 -3,035
2025-03-03 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY762 @108.384 82,588
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-28 @108.384 -3,035
 
2025-02-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY22 @106.169 2,336
2025-02-28 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY2,472 @106.168 262,448
2025-02-28 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY912 @106.168 96,826
2025-02-28 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY124 @106.168 13,165
2025-02-28 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) BUY264 @106.168 28,028
 
2025-02-27 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) BUY22 @110.446 2,430
 
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY132 @111.84 14,763
2025-02-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY78 @111.84 8,724
2025-02-26 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY1,536 @111.84 171,786
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY132 @111.84 14,763
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY287 @111.84 32,098
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY78 @111.84 8,724
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY287 @111.84 32,098
2025-02-26 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) SELL-1,095 @111.84 -122,465
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY132 @111.84 14,763
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY132 @111.84 14,763
2025-02-26 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY3 @111.838 336
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY231 @112.983 26,099
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY231 @112.983 26,099
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY231 @112.983 26,099
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY92 @112.983 10,394
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY231 @112.983 26,099
2025-02-25 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-366 @112.983 -41,352
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY231 @114.311 26,406
2025-02-24 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-1,496 @114.311 -171,009
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY231 @114.311 26,406
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY231 @114.311 26,406
2025-02-24 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY168 @114.311 19,204
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY231 @114.311 26,406
 
2025-02-21 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-750 @116.038 -87,028
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY92 @116.038 10,675
 
2025-02-20 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY43 @117.872 5,069
2025-02-20 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-1,089 @117.873 -128,363
 
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY104 @118.266 12,300
2025-02-19 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-22 @118.266 -2,602
2025-02-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY104 @118.266 12,300
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY92 @118.266 10,880
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY92 @117.089 10,772
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY924 @117.089 108,190
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-189 @117.089 -22,130
2025-02-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-29 @117.089 -3,396
2025-02-18 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) BUY2 @117.093 234
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY924 @117.089 108,190
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY924 @117.089 108,190
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY924 @117.089 108,190
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-189 @117.089 -22,130
2025-02-18 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-22 @117.089 -2,576
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY198 @118.135 23,391
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY198 @118.135 23,391
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY198 @118.135 23,391
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY156 @118.135 18,429
2025-02-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY156 @118.135 18,429
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY198 @118.135 23,391
 
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY28 @115.619 3,237
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY28 @115.619 3,237
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY75 @115.619 8,671
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY330 @115.619 38,154
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY330 @115.619 38,154
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY330 @115.619 38,154
2025-02-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY75 @115.619 8,671
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY69 @115.619 7,978
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY330 @115.619 38,154
2025-02-13 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY107 @115.619 12,371
 
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY52 @115.087 5,985
2025-02-12 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-22 @115.087 -2,532
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY46 @115.087 5,294
2025-02-12 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY52 @115.087 5,985
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY264 @115.087 30,383
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY264 @115.087 30,383
2025-02-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-116 @115.087 -13,350
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY264 @115.087 30,383
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY264 @115.087 30,383
 
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY92 @117.174 10,780
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY99 @115.126 11,397
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY99 @115.126 11,397
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY99 @115.126 11,397
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY130 @115.126 14,966
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY99 @115.126 11,397
2025-02-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY130 @115.126 14,966
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY52 @114.461 5,952
2025-02-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY52 @114.461 5,952
 
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY99 @116.108 11,495
2025-02-06 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-88 @116.107 -10,217
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY99 @116.108 11,495
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY99 @116.108 11,495
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY99 @116.108 11,495
 
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY198 @116.31 23,029
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY198 @116.31 23,029
2025-02-05 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY26 @116.31 3,024
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY198 @116.31 23,029
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY198 @116.31 23,029
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY69 @116.31 8,025
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY26 @116.31 3,024
2025-02-05 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY58 @116.31 6,746
 
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY231 @113.653 26,254
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY46 @113.653 5,228
2025-02-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY145 @113.653 16,480
2025-02-04 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY371 @113.653 42,165
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY231 @113.653 26,254
2025-02-04 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY720 @113.653 81,830
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY231 @113.653 26,254
2025-02-04 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY8 @113.653 909
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY231 @113.653 26,254
2025-02-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY46 @113.653 5,228
 
2025-02-03 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-169 @112.792 -19,062
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY184 @112.792 20,754
2025-02-03 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-744 @112.792 -83,918
 
2025-01-31 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-88 @114.315 -10,060
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY69 @114.315 7,888
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY99 @114.315 11,317
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY99 @114.315 11,317
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY99 @114.315 11,317
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY99 @114.315 11,317
 
2025-01-30 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) BUY1,420 @111.455 158,266
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY69 @111.455 7,690
2025-01-30 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) SELL-204 @111.454 -22,737
2025-01-30 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY720 @111.455 80,248
 
2025-01-29 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY33 @112.095 3,699
 
2025-01-28 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY319 @109.666 34,984
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY69 @109.666 7,567
 
2025-01-24 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY7 @109.158 764
2025-01-24 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY7 @109.158 764
2025-01-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY130 @109.15 14,190
 
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY26 @107.837 2,804
2025-01-23 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY26 @107.837 2,804
2025-01-23 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY26 @107.837 2,804
 
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY4,680 @104.026 486,841
2025-01-02 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-1,452 @104.026 -151,046
2025-01-02 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) BUY48 @104.026 4,993
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY483 @104.026 50,244
 
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-30 @83.1761 -2,495
 
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY363 @113.768 41,298
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY363 @113.768 41,298
2024-12-06 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY742 @113.768 84,416
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY363 @113.768 41,298
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY363 @113.768 41,298
 
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY627 @115.305 72,296
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY627 @115.305 72,296
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY627 @115.305 72,296
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY627 @115.305 72,296
2024-12-05 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) SELL-14 @115.333 -1,615
2024-12-05 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) SELL-14 @115.333 -1,615
2024-12-05 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY24 @115.305 2,767
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY264 @114.31 30,178
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY264 @114.31 30,178
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY264 @114.31 30,178
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY26 @114.31 2,972
2024-12-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY26 @114.31 2,972
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-35 @114.311 -4,001
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-35 @114.311 -4,001
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY264 @114.31 30,178
2024-12-04 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) BUY356 @114.31 40,695
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY528 @114.768 60,598
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY528 @114.768 60,598
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY528 @114.768 60,598
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-154 @114.768 -17,674
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-154 @114.768 -17,674
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY528 @114.768 60,598
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-138 @114.768 -15,838
 
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY660 @112.541 74,277
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY660 @112.541 74,277
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY660 @112.541 74,277
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY660 @112.541 74,277
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY594 @113.255 67,273
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY594 @113.255 67,273
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY594 @113.255 67,273
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY594 @113.255 67,273
 
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY264 @114.214 30,153
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY264 @114.214 30,153
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY264 @114.214 30,153
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY264 @114.214 30,153
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY759 @112.608 85,469
2024-11-26 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY1,113 @112.608 125,332
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY759 @112.608 85,469
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY759 @112.608 85,469
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY26 @112.608 2,928
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY26 @112.608 2,928
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY26 @112.608 2,928
2024-11-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY26 @112.608 2,928
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY759 @112.608 85,469
 
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY66 @113.451 7,488
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY66 @113.451 7,488
2024-11-25 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY3,122 @113.451 354,195
2024-11-25 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) BUY506 @113.451 57,406
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY66 @113.451 7,488
2024-11-25 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-9,937 @113.451 -1,127,366
2024-11-25 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-9,937 @113.451 -1,127,366
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY66 @113.451 7,488
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY66 @113.451 7,488
2024-11-25 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-630 @113.451 -71,474
 
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY264 @113.016 29,836
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY264 @113.016 29,836
2024-11-21 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY1,101 @113.016 124,430
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY264 @113.016 29,836
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY48 @113.016 5,425
2024-11-21 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY48 @113.016 5,425
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY264 @113.016 29,836
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY184 @112.868 20,768
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY429 @112.868 48,420
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY429 @112.868 48,420
2024-11-20 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-360 @112.868 -40,632
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY429 @112.868 48,420
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY52 @112.868 5,869
2024-11-20 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY52 @112.868 5,869
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY429 @112.868 48,420
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY69 @115.335 7,958
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY297 @115.335 34,254
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY297 @115.335 34,254
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY297 @115.335 34,254
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY156 @115.335 17,992
2024-11-19 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY156 @115.335 17,992
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-7 @115.335 -807
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-7 @115.335 -807
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY297 @115.335 34,254
 
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,056 @110.593 116,786
2024-11-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY29 @110.593 3,207
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY30 @87.4909 2,625
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,056 @110.593 116,786
2024-11-18 IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) SELL-356 @110.593 -39,371
2024-11-18 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) SELL-1,478 @110.593 -163,457
2024-11-18 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-2,872 @110.593 -317,623
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,056 @110.593 116,786
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY356 @110.593 39,371
2024-11-18 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY356 @110.593 39,371
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-7 @110.593 -774
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-7 @110.593 -774
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,056 @110.593 116,786
2024-11-18 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY199 @110.593 22,008
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY46 @110.593 5,087
 
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY30 @99.3997 2,982
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY21 @105.458 2,215
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY21 @105.458 2,215
2024-11-12 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY7 @105.462 738
2024-11-12 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY7 @105.462 738
 
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY429 @104.846 44,979
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY429 @104.846 44,979
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY429 @104.846 44,979
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY104 @104.846 10,904
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY104 @104.846 10,904
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY104 @104.846 10,904
2024-11-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY104 @104.846 10,904
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY429 @104.846 44,979
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY429 @104.846 44,979
 
2024-11-08 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) BUY7 @103.632 725
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY297 @103.628 30,777
2024-11-08 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) BUY7 @103.632 725
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY297 @103.628 30,777
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY297 @103.628 30,777
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY297 @103.628 30,777
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY297 @103.628 30,777
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY161 @103.753 16,704
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY330 @103.753 34,239
2024-11-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY29 @103.753 3,009
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY330 @103.753 34,239
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY330 @103.753 34,239
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY330 @103.753 34,239
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY330 @103.753 34,239
 
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY165 @101.037 16,671
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY165 @101.037 16,671
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY165 @101.037 16,671
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY78 @101.037 7,881
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY78 @101.037 7,881
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY78 @101.037 7,881
2024-11-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY78 @101.037 7,881
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY165 @101.037 16,671
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY165 @101.037 16,671
 
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY528 @99.7165 52,650
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY528 @99.7165 52,650
2024-11-05 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-357 @99.7165 -35,599
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY528 @99.7165 52,650
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY528 @99.7165 52,650
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY528 @99.7165 52,650
 
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY495 @97.5741 48,299
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-56 @97.5741 -5,464
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY495 @97.5741 48,299
2024-11-01 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY736 @97.5741 71,815
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY495 @97.5741 48,299
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-56 @97.5741 -5,464
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-56 @97.5741 -5,464
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-56 @97.5741 -5,464
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-56 @97.5741 -5,464
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY495 @97.5741 48,299
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY495 @97.5741 48,299
 
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY264 @97.9225 25,852
2024-10-31 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY29 @97.9225 2,840
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY264 @97.9225 25,852
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY264 @97.9225 25,852
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY264 @97.9225 25,852
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY264 @97.9225 25,852
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY69 @98.7225 6,812
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY165 @98.7225 16,289
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-30 @75.8855 -2,277
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY165 @98.7225 16,289
2024-10-30 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY368 @98.7225 36,330
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY165 @98.7225 16,289
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY165 @98.7225 16,289
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY165 @98.7225 16,289
 
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY248 @99.1101 24,579
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY248 @99.1101 24,579
2024-10-29 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY368 @99.1101 36,472
2024-10-29 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-714 @99.1101 -70,765
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY248 @99.1101 24,579
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY26 @99.1101 2,577
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY26 @99.1101 2,577
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY26 @99.1101 2,577
2024-10-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY26 @99.1101 2,577
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY248 @99.1101 24,579
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY248 @99.1101 24,579
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY23 @99.555 2,290
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY264 @99.5549 26,283
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY264 @99.5549 26,283
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY264 @99.5549 26,283
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY26 @99.555 2,588
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY26 @99.555 2,588
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY26 @99.555 2,588
2024-10-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY26 @99.555 2,588
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY264 @99.5549 26,283
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY264 @99.5549 26,283
 
2024-10-23 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY367 @97.6082 35,822
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY115 @98.8275 11,365
2024-10-22 IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) BUY1,472 @98.8275 145,474
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY182 @98.8275 17,987
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY182 @98.8275 17,987
2024-10-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY182 @98.8275 17,987
 
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY264 @100.755 26,599
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY264 @100.755 26,599
2024-10-21 IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) SELL-1,071 @100.755 -107,908
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY264 @100.755 26,599
2024-10-21 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-120 @100.755 -12,091
2024-10-21 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) SELL-120 @100.755 -12,091
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY264 @100.755 26,599
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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