Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2025-03-04 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | SELL | -13 @722.737 | -9,396 |
2025-03-04 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | SELL | -13 @722.737 | -9,396 |
2025-03-04 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | SELL | -14 @722.737 | -10,118 |
|
2025-02-27 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -183 @741.506 | -135,696 |
|
2025-02-26 | IE00BFNM3L97 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | SELL | -99 @732.417 | -72,509 |
2025-02-26 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 112 @732.417 | 82,031 |
2025-02-26 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | BUY | 112 @732.417 | 82,031 |
2025-02-26 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 112 @732.417 | 82,031 |
2025-02-26 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 3 @732.417 | 2,197 |
2025-02-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 3 @732.417 | 2,197 |
2025-02-26 | IE00BFNM3M05 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | SELL | -99 @732.417 | -72,509 |
2025-02-26 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | BUY | 112 @732.417 | 82,031 |
|
2025-02-25 | IE00BFNM3L97 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | BUY | 11 @733.81 | 8,072 |
2025-02-25 | IE00BFNM3M05 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | BUY | 11 @733.81 | 8,072 |
2025-02-25 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | SELL | -13 @733.809 | -9,540 |
2025-02-25 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | SELL | -13 @733.809 | -9,540 |
2025-02-25 | IE00B53QDK08 (iShares VII Public Limited Company - iShares MSCI Japan UCITS ETF USD (Acc)) | BUY | 21 @733.81 | 15,410 |
2025-02-25 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | BUY | 24 @733.81 | 17,611 |
|
2025-02-21 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -122 @728.136 | -88,833 |
|
2025-02-19 | IE00BFNM3L97 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | BUY | 11 @715.984 | 7,876 |
2025-02-19 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 4 @715.985 | 2,864 |
2025-02-19 | IE00BFNM3M05 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | BUY | 11 @715.984 | 7,876 |
2025-02-19 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 4 @715.985 | 2,864 |
|
2025-02-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 28 @720.008 | 20,160 |
2025-02-18 | IE00BFNM3M05 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | BUY | 11 @720.008 | 7,920 |
2025-02-18 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | SELL | -1 @720.008 | -720 |
2025-02-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 28 @720.008 | 20,160 |
2025-02-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 28 @720.008 | 20,160 |
2025-02-18 | IE00B02KXH56 (iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)) | BUY | 18 @720.008 | 12,960 |
2025-02-18 | IE00BFNM3L97 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | BUY | 11 @720.008 | 7,920 |
2025-02-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 28 @720.008 | 20,160 |
|
2025-02-17 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | BUY | 15 @718.792 | 10,782 |
2025-02-17 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | BUY | 15 @718.792 | 10,782 |
2025-02-17 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 15 @718.792 | 10,782 |
2025-02-17 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 15 @718.792 | 10,782 |
|
2025-02-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 6 @711.07 | 4,266 |
2025-02-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 6 @711.07 | 4,266 |
2025-02-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 6 @711.07 | 4,266 |
2025-02-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 6 @711.071 | 4,266 |
2025-02-14 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 6 @711.071 | 4,266 |
2025-02-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 6 @711.07 | 4,266 |
|
2025-02-13 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 3 @703.3 | 2,110 |
2025-02-13 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 10 @703.301 | 7,033 |
2025-02-13 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 10 @703.301 | 7,033 |
2025-02-13 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 10 @703.301 | 7,033 |
2025-02-13 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 3 @703.3 | 2,110 |
2025-02-13 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 10 @703.301 | 7,033 |
|
2025-02-12 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 2 @682.444 | 1,365 |
2025-02-12 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 2 @682.444 | 1,365 |
2025-02-12 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 8 @682.444 | 5,460 |
2025-02-12 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 8 @682.444 | 5,460 |
2025-02-12 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | SELL | -4 @682.443 | -2,730 |
2025-02-12 | IE00B53QDK08 (iShares VII Public Limited Company - iShares MSCI Japan UCITS ETF USD (Acc)) | BUY | 21 @682.443 | 14,331 |
2025-02-12 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 8 @682.444 | 5,460 |
2025-02-12 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 8 @682.444 | 5,460 |
|
2025-02-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3 @705.735 | 2,117 |
2025-02-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 3 @705.735 | 2,117 |
2025-02-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 3 @705.735 | 2,117 |
2025-02-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 5 @705.735 | 3,529 |
2025-02-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3 @705.735 | 2,117 |
2025-02-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 5 @705.735 | 3,529 |
|
2025-02-07 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | SELL | -16 @720.019 | -11,520 |
2025-02-07 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 2 @720.018 | 1,440 |
2025-02-07 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -16 @720.019 | -11,520 |
2025-02-07 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 2 @720.018 | 1,440 |
2025-02-07 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -16 @720.019 | -11,520 |
2025-02-07 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | SELL | -16 @720.019 | -11,520 |
|
2025-02-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3 @721.184 | 2,164 |
2025-02-06 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | BUY | 13 @721.184 | 9,375 |
2025-02-06 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | BUY | 13 @721.184 | 9,375 |
2025-02-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 3 @721.184 | 2,164 |
2025-02-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3 @721.184 | 2,164 |
2025-02-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 3 @721.184 | 2,164 |
|
2025-02-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 6 @713.793 | 4,283 |
2025-02-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 6 @713.793 | 4,283 |
2025-02-05 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 1 @713.794 | 714 |
2025-02-05 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | BUY | 26 @713.793 | 18,559 |
2025-02-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 6 @713.793 | 4,283 |
2025-02-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 6 @713.793 | 4,283 |
2025-02-05 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | BUY | 26 @713.793 | 18,559 |
2025-02-05 | IE00B02KXH56 (iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)) | BUY | 162 @713.793 | 115,634 |
2025-02-05 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 1 @713.794 | 714 |
2025-02-05 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 2 @713.793 | 1,428 |
|
2025-02-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 7 @702.254 | 4,916 |
2025-02-04 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 2 @702.255 | 1,405 |
2025-02-04 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 5 @702.254 | 3,511 |
2025-02-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 7 @702.254 | 4,916 |
2025-02-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 7 @702.254 | 4,916 |
2025-02-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 7 @702.254 | 4,916 |
2025-02-04 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 2 @702.255 | 1,405 |
|
2025-02-03 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | BUY | 180 @698.388 | 125,710 |
2025-02-03 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | SELL | -25 @698.387 | -17,460 |
2025-02-03 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | BUY | 180 @698.388 | 125,710 |
2025-02-03 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 180 @698.388 | 125,710 |
2025-02-03 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 180 @698.388 | 125,710 |
|
2025-01-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3 @706.49 | 2,119 |
2025-01-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3 @706.49 | 2,119 |
2025-01-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 3 @706.49 | 2,119 |
2025-01-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 3 @706.49 | 2,119 |
|
2025-01-30 | IE00BFNM3L97 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | BUY | 11 @711.065 | 7,822 |
2025-01-30 | IE00BFNM3M05 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | BUY | 11 @711.065 | 7,822 |
|
2025-01-29 | IE00B53QDK08 (iShares VII Public Limited Company - iShares MSCI Japan UCITS ETF USD (Acc)) | BUY | 21 @716.083 | 15,038 |
|
2025-01-28 | IE00BFNM3M05 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | BUY | 44 @706.351 | 31,079 |
2025-01-28 | IE00B53QDK08 (iShares VII Public Limited Company - iShares MSCI Japan UCITS ETF USD (Acc)) | BUY | 21 @706.351 | 14,833 |
2025-01-28 | IE00BFNM3L97 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | BUY | 44 @706.351 | 31,079 |
|
2025-01-27 | IE00B53QDK08 (iShares VII Public Limited Company - iShares MSCI Japan UCITS ETF USD (Acc)) | SELL | -42 @704.221 | -29,577 |
2025-01-27 | IE00BFNM3L97 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | BUY | 11 @704.221 | 7,746 |
2025-01-27 | IE00BFNM3M05 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | BUY | 11 @704.221 | 7,746 |
|
2025-01-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 1 @657.637 | 658 |
2025-01-23 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 1 @657.637 | 658 |
|
2024-12-27 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 112 @693.729 | 77,698 |
|
2024-12-10 | IE00BFNM3L97 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | SELL | -2 @3589.15 | -7,178 |
2024-12-10 | IE00BFNM3M05 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | SELL | -2 @3589.15 | -7,178 |