ETF Trades of GMG.AX

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

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY1,900 @19.1991 36,478
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,112 @19.1991 98,146
2025-03-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY1,900 @19.1991 36,478
2025-03-11 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-2,040 @19.1991 -39,166
 
2025-03-10 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-1,024 @19.3736 -19,839
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY723 @19.3736 14,007
2025-03-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) BUY2,820 @19.3736 54,633
2025-03-10 IE00BN92ZL31 (IS WORLD PAC $D) BUY2,820 @19.3736 54,633
2025-03-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,024 @19.3736 -19,839
2025-03-10 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) SELL-1,024 @19.3736 -19,839
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY723 @19.3736 14,007
2025-03-10 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) BUY5,195 @19.3736 100,646
 
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY150 @19.2751 2,891
2025-03-07 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) SELL-4,096 @19.2751 -78,951
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,278 @19.2751 24,634
2025-03-07 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) SELL-20,764 @19.2751 -400,229
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,278 @19.2751 24,634
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY150 @19.2751 2,891
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,278 @19.2751 24,634
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,278 @19.2751 24,634
2025-03-07 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-4,096 @19.2751 -78,951
2025-03-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-834 @19.2751 -16,075
2025-03-07 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-4,096 @19.2751 -78,951
 
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY142 @20.3613 2,891
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY142 @20.3613 2,891
 
2025-03-05 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) SELL-5,215 @20.1808 -105,243
2025-03-05 IE00BMZ17X30 (ISHARES WSRI $ H) BUY1,024 @20.1808 20,665
2025-03-05 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) BUY10,356 @20.1808 208,992
2025-03-05 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) BUY1,024 @20.1808 20,665
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,088 @20.1808 102,680
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,088 @20.1808 102,680
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,088 @20.1808 102,680
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) SELL-646 @20.1808 -13,037
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,088 @20.1808 102,680
2025-03-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) SELL-646 @20.1808 -13,037
2025-03-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY1,024 @20.1808 20,665
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,408 @19.656 66,988
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,408 @19.656 66,988
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,408 @19.656 66,988
2025-03-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-9,529 @19.656 -187,302
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY964 @19.656 18,948
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY964 @19.656 18,948
2025-03-04 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-9,529 @19.656 -187,302
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,408 @19.656 66,988
 
2025-03-03 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-4,084 @19.9478 -81,467
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-284 @19.9478 -5,665
2025-03-03 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY10,436 @19.9478 208,176
2025-03-03 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-4,084 @19.9478 -81,467
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-284 @19.9478 -5,665
 
2025-02-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY26,704 @19.4701 519,930
2025-02-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY538,870 @19.4701 10,491,865
2025-02-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY129,177 @19.4701 2,515,092
2025-02-28 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY519,166 @19.4701 10,108,226
2025-02-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY43,431 @19.4701 845,607
2025-02-28 IE00013A2XD6 (ISH ACWI USD DIS) BUY1,197 @19.4701 23,306
2025-02-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY538,870 @19.4701 10,491,865
2025-02-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY538,870 @19.4701 10,491,865
2025-02-28 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) BUY93,205 @19.4701 1,814,713
2025-02-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY43,431 @19.4701 845,607
2025-02-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY26,704 @19.4701 519,930
2025-02-28 IE00BMZ17X30 (ISHARES WSRI $ H) BUY129,177 @19.4701 2,515,092
2025-02-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY538,870 @19.4701 10,491,865
2025-02-28 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY2,154 @15.4629 33,307
2025-02-28 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY29,387 @19.4701 572,169
2025-02-28 IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) BUY37,122 @19.4701 722,770
 
2025-02-27 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,818 @20.0834 -36,512
2025-02-27 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-1,818 @20.0834 -36,512
 
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,380 @20.3075 28,024
2025-02-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY807 @20.3075 16,388
2025-02-26 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY17,636 @20.3075 358,144
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,380 @20.3075 28,024
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY2,952 @20.3075 59,948
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY807 @20.3075 16,388
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY2,952 @20.3075 59,948
2025-02-26 IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) SELL-12,759 @20.3075 -259,104
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,380 @20.3075 28,024
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,380 @20.3075 28,024
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,415 @20.6852 49,955
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,415 @20.6852 49,955
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,415 @20.6852 49,955
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY864 @20.6852 17,872
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,415 @20.6852 49,955
2025-02-25 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) SELL-4,322 @20.6852 -89,401
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,401 @21.0461 50,532
2025-02-24 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) SELL-17,424 @21.0461 -366,707
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,401 @21.0461 50,532
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,401 @21.0461 50,532
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,401 @21.0461 50,532
2025-02-24 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY702 @21.0461 14,774
 
2025-02-21 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) SELL-8,706 @22.0256 -191,755
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY868 @22.0256 19,118
2025-02-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY702 @22.0256 15,462
 
2025-02-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,072 @21.8709 23,446
2025-02-20 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) SELL-12,915 @21.8709 -282,463
2025-02-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY868 @21.8709 18,984
2025-02-20 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-2,718 @21.8709 -59,445
2025-02-20 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,072 @21.8709 23,446
2025-02-20 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY702 @21.8709 15,353
2025-02-20 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-2,718 @21.8709 -59,445
 
2025-02-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY699 @22.8563 15,977
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY864 @22.8563 19,748
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY9,632 @22.8563 220,152
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,944 @22.8563 -44,433
2025-02-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-362 @22.8563 -8,274
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY9,632 @22.8563 220,152
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY9,632 @22.8563 220,152
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY9,632 @22.8563 220,152
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,944 @22.8563 -44,433
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,064 @22.6586 46,767
2025-02-14 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,682 @22.6586 -38,112
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,064 @22.6586 46,767
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,064 @22.6586 46,767
2025-02-14 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-1,682 @22.6586 -38,112
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,608 @22.6586 36,435
2025-02-14 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,608 @22.6586 36,435
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,064 @22.6586 46,767
 
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY272 @22.8366 6,212
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY272 @22.8366 6,212
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY779 @22.8365 17,790
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,440 @22.8365 78,558
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,440 @22.8365 78,558
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,440 @22.8365 78,558
2025-02-13 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY779 @22.8365 17,790
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY651 @22.8365 14,867
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,440 @22.8365 78,558
 
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY536 @22.6886 12,161
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY434 @22.6886 9,847
2025-02-12 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY536 @22.6886 12,161
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,752 @22.6886 62,439
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,752 @22.6886 62,439
2025-02-12 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-1,812 @22.6886 -41,112
2025-02-12 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-1,812 @22.6886 -41,112
2025-02-12 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-1,448 @22.6886 -32,853
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,752 @22.6886 62,439
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,752 @22.6886 62,439
 
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY868 @22.7266 19,727
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,029 @22.6808 23,339
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,029 @22.6808 23,339
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,029 @22.6808 23,339
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,340 @22.6808 30,392
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,029 @22.6808 23,339
2025-02-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,340 @22.6808 30,392
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY538 @22.8408 12,288
2025-02-07 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY538 @22.8408 12,288
 
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,032 @22.7318 23,459
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,032 @22.7318 23,459
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,032 @22.7318 23,459
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,032 @22.7318 23,459
 
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,064 @22.4426 46,322
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,064 @22.4426 46,322
2025-02-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY268 @22.4426 6,015
2025-02-05 IE00BMZ17X30 (ISHARES WSRI $ H) BUY906 @22.4426 20,333
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,064 @22.4426 46,322
2025-02-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY906 @22.4426 20,333
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,064 @22.4426 46,322
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY651 @22.4426 14,610
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY268 @22.4426 6,015
2025-02-05 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY724 @22.4426 16,248
 
2025-02-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-906 @22.1607 -20,078
2025-02-04 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-906 @22.1607 -20,078
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,408 @22.1607 53,363
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY486 @22.1607 10,770
2025-02-04 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY1,810 @22.1607 40,111
2025-02-04 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY4,335 @22.1607 96,067
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,408 @22.1607 53,363
2025-02-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY699 @22.1607 15,490
2025-02-04 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) BUY8,586 @22.1607 190,272
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,408 @22.1607 53,363
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,408 @22.1607 53,363
2025-02-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY486 @22.1607 10,770
 
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,736 @22.2277 38,587
2025-02-03 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) SELL-8,670 @22.2277 -192,714
 
2025-01-31 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-902 @22.7357 -20,508
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY651 @22.7357 14,801
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,029 @22.7357 23,395
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,029 @22.7357 23,395
2025-01-31 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-902 @22.7357 -20,508
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,029 @22.7357 23,395
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,029 @22.7357 23,395
 
2025-01-30 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY699 @22.4032 15,660
2025-01-30 IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) BUY16,800 @22.4032 376,374
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY651 @22.4032 14,584
2025-01-30 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) BUY8,586 @22.4032 192,354
 
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY651 @21.8558 14,228
2025-01-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-906 @21.8557 -19,801
2025-01-28 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-906 @21.8557 -19,801
 
2025-01-24 IE0001YGXFO5 (ISHETF756290XAMS) BUY102 @24.1064 2,459
2025-01-24 IE000YNE6S57 (ISHETF756290XAMS) BUY102 @24.1064 2,459
 
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY268 @23.9547 6,420
2025-01-23 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY268 @23.9547 6,420
 
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY48,903 @22.3764 1,094,275
2025-01-02 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY3,648 @22.3764 81,629
2025-01-02 IE00BMZ17X30 (ISHARES WSRI $ H) BUY3,648 @22.3764 81,629
2025-01-02 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) SELL-15,246 @22.3764 -341,151
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY4,557 @22.3764 101,969
 
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-336 @18.0723 -6,072
 
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,784 @23.3682 88,425
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,784 @23.3682 88,425
2024-12-06 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY8,662 @23.3682 202,416
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,784 @23.3682 88,425
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,784 @23.3682 88,425
2024-12-06 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-6,335 @23.3682 -148,038
2024-12-06 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-6,335 @23.3682 -148,038
 
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY6,536 @23.3351 152,518
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,536 @23.3351 152,518
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,536 @23.3351 152,518
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY6,536 @23.3351 152,518
2024-12-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY11,765 @23.3351 274,538
2024-12-05 IE00BMZ17X30 (ISHARES WSRI $ H) BUY11,765 @23.3351 274,538
2024-12-05 IE0001YGXFO5 (ISHETF756290XAMS) SELL-111 @23.3333 -2,590
2024-12-05 IE000YNE6S57 (ISHETF756290XAMS) SELL-111 @23.3333 -2,590
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,760 @23.8168 65,734
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,760 @23.8168 65,734
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,760 @23.8168 65,734
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY268 @23.8168 6,383
2024-12-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY268 @23.8168 6,383
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-375 @23.8168 -8,931
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-375 @23.8168 -8,931
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,760 @23.8168 65,734
2024-12-04 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY5,430 @23.8168 129,325
2024-12-04 IE00BMZ17X30 (ISHARES WSRI $ H) BUY5,430 @23.8168 129,325
2024-12-04 IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) BUY4,202 @23.8168 100,078
2024-12-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY705 @23.8168 16,791
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,520 @24.6922 136,301
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,520 @24.6922 136,301
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,520 @24.6922 136,301
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,606 @24.6922 -39,656
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-1,606 @24.6922 -39,656
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,520 @24.6922 136,301
2024-12-03 IE00013A2XD6 (ISH ACWI USD DIS) BUY1,154 @24.6922 28,495
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-1,302 @24.6922 -32,149
 
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY6,880 @24.3393 167,454
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,880 @24.3393 167,454
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,880 @24.3393 167,454
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY6,880 @24.3393 167,454
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY6,192 @24.6965 152,921
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,192 @24.6965 152,921
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,192 @24.6965 152,921
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY6,192 @24.6965 152,921
2024-11-29 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-902 @24.6965 -22,276
2024-11-29 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-902 @24.6965 -22,276
2024-11-29 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY699 @24.6965 17,263
 
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,752 @24.974 68,728
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,752 @24.974 68,728
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,752 @24.974 68,728
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,752 @24.974 68,728
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,912 @24.6762 195,238
2024-11-26 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY12,993 @24.6762 320,617
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY7,912 @24.6762 195,238
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,912 @24.6762 195,238
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY268 @24.6762 6,613
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY268 @24.6762 6,613
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY268 @24.6762 6,613
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY7,912 @24.6762 195,238
 
2024-11-25 IE0001YGXFO5 (ISHETF756290XAMS) SELL-66 @24.5808 -1,622
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY688 @24.5822 16,913
2024-11-25 IE000YNE6S57 (ISHETF756290XAMS) SELL-66 @24.5808 -1,622
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY688 @24.5822 16,913
2024-11-25 IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) BUY1,829 @24.5822 44,961
2024-11-25 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY39,711 @24.5822 976,183
2024-11-25 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) BUY8,547 @24.5822 210,104
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY688 @24.5822 16,913
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY688 @24.5822 16,913
2024-11-25 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY19,595 @24.5822 481,688
2024-11-25 IE00BMZ17X30 (ISHARES WSRI $ H) BUY19,595 @24.5822 481,688
 
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,752 @24.1436 66,443
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,752 @24.1436 66,443
2024-11-21 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY12,858 @24.1436 310,439
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,752 @24.1436 66,443
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY490 @24.1436 11,830
2024-11-21 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY490 @24.1436 11,830
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,752 @24.1436 66,443
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,736 @24.3051 42,194
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,472 @24.305 108,692
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,472 @24.305 108,692
2024-11-20 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) SELL-4,216 @24.305 -102,470
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,472 @24.305 108,692
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY536 @24.305 13,028
2024-11-20 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY536 @24.305 13,028
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,472 @24.305 108,692
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY651 @24.4714 15,931
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,096 @24.4714 75,764
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,096 @24.4714 75,764
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,096 @24.4714 75,764
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,608 @24.4714 39,350
2024-11-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,608 @24.4714 39,350
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-68 @24.4714 -1,664
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-68 @24.4714 -1,664
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,096 @24.4714 75,764
 
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY11,008 @24.0705 264,968
2024-11-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY363 @24.0705 8,738
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY332 @19.0424 6,322
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY11,008 @24.0705 264,968
2024-11-18 IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) SELL-4,162 @24.0705 -100,181
2024-11-18 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) SELL-17,168 @24.0705 -413,242
2024-11-18 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) SELL-33,688 @24.0705 -810,886
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY11,008 @24.0705 264,968
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY3,656 @24.0705 88,002
2024-11-18 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY3,656 @24.0705 88,002
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-72 @24.0705 -1,733
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-72 @24.0705 -1,733
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY11,008 @24.0705 264,968
2024-11-18 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-5,766 @24.0705 -138,790
2024-11-18 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-5,766 @24.0705 -138,790
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY434 @24.0705 10,447
 
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) BUY350 @22.5275 7,885
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY216 @23.9005 5,163
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY216 @23.9005 5,163
2024-11-12 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY1,766 @23.9005 42,208
2024-11-12 IE00BMZ17X30 (ISHARES WSRI $ H) BUY1,766 @23.9005 42,208
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) BUY1,766 @23.9005 42,208
2024-11-12 IE0001YGXFO5 (ISHETF756290XAMS) BUY94 @23.8992 2,247
2024-11-12 IE000YNE6S57 (ISHETF756290XAMS) BUY94 @23.8992 2,247
 
2024-11-11 IE00BMZ17X30 (ISHARES WSRI $ H) BUY4,411 @24.0407 106,044
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,472 @24.0407 107,510
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,472 @24.0407 107,510
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,472 @24.0407 107,510
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,072 @24.0407 25,772
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,072 @24.0407 25,772
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,072 @24.0407 25,772
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,072 @24.0407 25,772
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,472 @24.0407 107,510
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,472 @24.0407 107,510
 
2024-11-08 IE0001YGXFO5 (ISHETF756290XAMS) BUY96 @23.5627 2,262
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,096 @23.5638 72,953
2024-11-08 IE000YNE6S57 (ISHETF756290XAMS) BUY96 @23.5627 2,262
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,096 @23.5638 72,953
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,096 @23.5638 72,953
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,096 @23.5638 72,953
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,096 @23.5638 72,953
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,519 @23.6283 35,891
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,440 @23.6283 81,281
2024-11-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY363 @23.6283 8,577
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,440 @23.6283 81,281
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,440 @23.6283 81,281
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,440 @23.6283 81,281
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,440 @23.6283 81,281
 
2024-11-06 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY883 @23.8128 21,027
2024-11-06 IE00BMZ17X30 (ISHARES WSRI $ H) BUY883 @23.8128 21,027
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,720 @23.8128 40,958
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,720 @23.8128 40,958
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,720 @23.8128 40,958
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY804 @23.8128 19,146
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY804 @23.8128 19,146
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY804 @23.8128 19,146
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY804 @23.8128 19,146
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,720 @23.8128 40,958
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,720 @23.8128 40,958
 
2024-11-05 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-882 @24.0832 -21,241
2024-11-05 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-882 @24.0832 -21,241
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,504 @24.0832 132,554
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,504 @24.0832 132,554
2024-11-05 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) SELL-4,202 @24.0832 -101,198
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,504 @24.0832 132,554
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,504 @24.0832 132,554
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,504 @24.0832 132,554
 
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,160 @24.0364 124,028
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-576 @24.0363 -13,845
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,160 @24.0364 124,028
2024-11-01 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY8,566 @24.0364 205,895
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,160 @24.0364 124,028
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-576 @24.0363 -13,845
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-576 @24.0363 -13,845
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-576 @24.0363 -13,845
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-576 @24.0363 -13,845
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,160 @24.0364 124,028
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,160 @24.0364 124,028
 
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,752 @23.9992 66,046
2024-10-31 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY363 @23.9992 8,712
2024-10-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-1,001 @18.667 -18,686
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,752 @23.9992 66,046
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,752 @23.9992 66,046
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,752 @23.9992 66,046
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,752 @23.9992 66,046
 
2024-10-30 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-4,294 @24.1409 -103,661
2024-10-30 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-4,294 @24.1409 -103,661
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY651 @24.1409 15,716
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,720 @24.1409 41,522
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-370 @18.5564 -6,866
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,720 @24.1409 41,522
2024-10-30 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY4,283 @24.1409 103,396
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,720 @24.1409 41,522
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,720 @24.1409 41,522
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,720 @24.1409 41,522
 
2024-10-29 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-845 @23.7644 -20,081
2024-10-29 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-845 @23.7644 -20,081
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,624 @23.7644 62,358
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,624 @23.7644 62,358
2024-10-29 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY4,283 @23.7644 101,783
2024-10-29 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) SELL-8,404 @23.7644 -199,716
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,624 @23.7644 62,358
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY268 @23.7644 6,369
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY268 @23.7644 6,369
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY268 @23.7644 6,369
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY268 @23.7644 6,369
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,624 @23.7644 62,358
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,624 @23.7644 62,358
 
2024-10-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-4,215 @23.5928 -99,444
2024-10-28 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-4,215 @23.5928 -99,444
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY217 @23.5928 5,120
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,752 @23.5928 64,928
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,752 @23.5928 64,928
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,752 @23.5928 64,928
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY268 @23.5928 6,323
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY268 @23.5928 6,323
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY268 @23.5928 6,323
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY268 @23.5928 6,323
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,752 @23.5928 64,928
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,752 @23.5928 64,928
 
2024-10-23 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) BUY4,395 @23.7949 104,579
2024-10-23 IE00BMZ17X30 (ISHARES WSRI $ H) BUY4,395 @23.7949 104,579
2024-10-23 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY4,280 @23.7949 101,842
 
2024-10-22 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) SELL-10,386 @24.1038 -250,342
2024-10-22 IE00BMZ17X30 (ISHARES WSRI $ H) SELL-10,386 @24.1038 -250,342
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,085 @24.1038 26,153
2024-10-22 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY17,132 @24.1038 412,946
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,876 @24.1038 45,219
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,876 @24.1038 45,219
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,876 @24.1038 45,219
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,876 @24.1038 45,219
 
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,752 @24.7283 68,052
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,752 @24.7283 68,052
2024-10-21 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) SELL-12,606 @24.7283 -311,725
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,752 @24.7283 68,052
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,752 @24.7283 68,052
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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