Date | <ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 682 @39.5233 | 26,955 |
2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 682 @39.5233 | 26,955 |
2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 682 @39.5233 | 26,955 |
2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 682 @39.5233 | 26,955 |
2024-12-06 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | BUY | 88 @39.5233 | 3,478 |
|
2024-12-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,178 @39.6737 | 46,736 |
2024-12-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,178 @39.6737 | 46,736 |
2024-12-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,178 @39.6737 | 46,736 |
2024-12-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,178 @39.6737 | 46,736 |
|
2024-12-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 496 @39.1952 | 19,441 |
2024-12-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 496 @39.1952 | 19,441 |
2024-12-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 496 @39.1952 | 19,441 |
2024-12-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 496 @39.1952 | 19,441 |
2024-12-04 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | SELL | -711 @39.1952 | -27,868 |
|
2024-12-03 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,008 @38.581 | 38,890 |
2024-12-03 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,008 @38.581 | 38,890 |
2024-12-03 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,008 @38.581 | 38,890 |
2024-12-03 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,008 @38.581 | 38,890 |
2024-12-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -222 @38.581 | -8,565 |
|
2024-12-02 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,260 @38.2062 | 48,140 |
2024-12-02 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,260 @38.2062 | 48,140 |
2024-12-02 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,260 @38.2062 | 48,140 |
2024-12-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,260 @38.2062 | 48,140 |
2024-12-02 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | BUY | 88 @38.2062 | 3,362 |
|
2024-11-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,116 @38.1531 | 42,579 |
2024-11-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,116 @38.1531 | 42,579 |
2024-11-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,116 @38.1531 | 42,579 |
2024-11-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,116 @38.1531 | 42,579 |
2024-11-29 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | SELL | -88 @38.1531 | -3,357 |
|
2024-11-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 504 @38.1777 | 19,242 |
2024-11-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 504 @38.1777 | 19,242 |
2024-11-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 504 @38.1777 | 19,242 |
2024-11-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 504 @38.1777 | 19,242 |
|
2024-11-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,449 @37.6143 | 54,503 |
2024-11-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,449 @37.6143 | 54,503 |
2024-11-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,449 @37.6143 | 54,503 |
2024-11-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,449 @37.6143 | 54,503 |
2024-11-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,449 @37.6143 | 54,503 |
|
2024-11-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 126 @37.5451 | 4,731 |
2024-11-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 126 @37.5451 | 4,731 |
2024-11-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 126 @37.5451 | 4,731 |
2024-11-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 126 @37.5451 | 4,731 |
2024-11-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 126 @37.5451 | 4,731 |
2024-11-25 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | BUY | 627 @37.5451 | 23,541 |
|
2024-11-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 504 @37.2181 | 18,758 |
2024-11-21 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 545 @37.2181 | 20,284 |
2024-11-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 504 @37.2181 | 18,758 |
2024-11-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 504 @37.2181 | 18,758 |
2024-11-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 504 @37.2181 | 18,758 |
|
2024-11-20 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 296 @36.9841 | 10,947 |
2024-11-20 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 806 @36.9841 | 29,809 |
2024-11-20 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 806 @36.9841 | 29,809 |
2024-11-20 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | BUY | 1,424 @36.9841 | 52,665 |
2024-11-20 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 806 @36.9841 | 29,809 |
2024-11-20 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 806 @36.9841 | 29,809 |
|
2024-11-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 111 @37.1454 | 4,123 |
2024-11-19 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 558 @37.1454 | 20,727 |
2024-11-19 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 558 @37.1454 | 20,727 |
2024-11-19 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 558 @37.1454 | 20,727 |
2024-11-19 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 558 @37.1454 | 20,727 |
|
2024-11-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,989 @36.5578 | 72,713 |
2024-11-18 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 49 @36.5578 | 1,791 |
2024-11-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | BUY | 61 @28.9212 | 1,764 |
2024-11-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,989 @36.5578 | 72,713 |
2024-11-18 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | SELL | -12,087 @36.5578 | -441,874 |
2024-11-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,989 @36.5578 | 72,713 |
2024-11-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,989 @36.5578 | 72,713 |
2024-11-18 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | BUY | 454 @36.5577 | 16,597 |
2024-11-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 76 @36.5578 | 2,778 |
|
2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | BUY | 60 @34.1013 | 2,046 |
2024-11-12 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | BUY | 176 @36.1798 | 6,368 |
2024-11-12 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 547 @36.1798 | 19,790 |
2024-11-12 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | SELL | -711 @36.1798 | -25,724 |
|
2024-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 819 @36.1724 | 29,625 |
2024-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 819 @36.1724 | 29,625 |
2024-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 819 @36.1724 | 29,625 |
2024-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 819 @36.1724 | 29,625 |
2024-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 819 @36.1724 | 29,625 |
|
2024-11-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 558 @36.1144 | 20,152 |
2024-11-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 558 @36.1144 | 20,152 |
2024-11-08 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | SELL | -711 @36.1144 | -25,677 |
2024-11-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 558 @36.1144 | 20,152 |
2024-11-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 558 @36.1144 | 20,152 |
2024-11-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 558 @36.1144 | 20,152 |
|
2024-11-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 259 @35.8588 | 9,287 |
2024-11-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 620 @35.8588 | 22,232 |
2024-11-07 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 49 @35.8588 | 1,757 |
2024-11-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 620 @35.8588 | 22,232 |
2024-11-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 620 @35.8588 | 22,232 |
2024-11-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 620 @35.8588 | 22,232 |
2024-11-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 620 @35.8588 | 22,232 |
|
2024-11-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 310 @35.7446 | 11,081 |
2024-11-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 310 @35.7446 | 11,081 |
2024-11-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 310 @35.7446 | 11,081 |
2024-11-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 310 @35.7446 | 11,081 |
2024-11-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 310 @35.7446 | 11,081 |
|
2024-11-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 992 @36.5638 | 36,271 |
2024-11-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 992 @36.5638 | 36,271 |
2024-11-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 992 @36.5638 | 36,271 |
2024-11-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 992 @36.5638 | 36,271 |
2024-11-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 992 @36.5638 | 36,271 |
|
2024-11-01 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 930 @36.5732 | 34,013 |
2024-11-01 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 930 @36.5732 | 34,013 |
2024-11-01 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 930 @36.5732 | 34,013 |
2024-11-01 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 930 @36.5732 | 34,013 |
2024-11-01 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 930 @36.5732 | 34,013 |
|
2024-10-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 496 @37.7345 | 18,716 |
2024-10-31 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 49 @37.7345 | 1,849 |
2024-10-31 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 548 @37.7345 | 20,679 |
2024-10-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 496 @37.7345 | 18,716 |
2024-10-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 496 @37.7345 | 18,716 |
2024-10-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 496 @37.7345 | 18,716 |
2024-10-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 496 @37.7345 | 18,716 |
|
2024-10-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 105 @37.3863 | 3,926 |
2024-10-30 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 310 @37.3863 | 11,590 |
2024-10-30 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | SELL | -61 @28.7379 | -1,753 |
2024-10-30 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 310 @37.3863 | 11,590 |
2024-10-30 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 310 @37.3863 | 11,590 |
2024-10-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 310 @37.3863 | 11,590 |
|
2024-10-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 452 @37.2421 | 16,833 |
2024-10-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 452 @37.2421 | 16,833 |
2024-10-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 452 @37.2421 | 16,833 |
2024-10-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 452 @37.2421 | 16,833 |
2024-10-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 452 @37.2421 | 16,833 |
|
2024-10-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 35 @38.2781 | 1,340 |
2024-10-28 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 496 @38.2781 | 18,986 |
2024-10-28 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 496 @38.2781 | 18,986 |
2024-10-28 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 496 @38.2781 | 18,986 |
2024-10-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 496 @38.2781 | 18,986 |
2024-10-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 496 @38.2781 | 18,986 |
|
2024-10-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 175 @39.0101 | 6,827 |
|
2024-10-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 496 @38.7176 | 19,204 |
2024-10-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 496 @38.7176 | 19,204 |
2024-10-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 496 @38.7176 | 19,204 |
2024-10-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 496 @38.7176 | 19,204 |