ETF Trades of NAB.AX

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

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY28,003 @21.4862 601,679
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,164 @21.4862 25,010
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,164 @21.4862 25,010
2025-03-10 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) BUY7,841 @21.4862 168,474
 
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY194 @21.6301 4,196
2025-03-07 IE00BD0B9B76 (Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf) BUY174 @21.63 3,764
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,941 @21.6301 41,984
2025-03-07 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) SELL-31,344 @21.6301 -677,972
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,941 @21.6301 41,984
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY194 @21.6301 4,196
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,941 @21.6301 41,984
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,941 @21.6301 41,984
2025-03-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-1,228 @21.6301 -26,562
 
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY184 @21.9681 4,042
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY184 @21.9681 4,042
 
2025-03-05 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) SELL-7,855 @21.789 -171,152
2025-03-05 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) BUY15,648 @21.789 340,954
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,740 @21.789 168,647
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY7,740 @21.789 168,647
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,740 @21.789 168,647
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) SELL-956 @21.789 -20,830
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY7,740 @21.789 168,647
2025-03-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) SELL-956 @21.789 -20,830
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,176 @21.7538 112,598
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,176 @21.7538 112,598
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,176 @21.7538 112,598
2025-03-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY1,462 @21.7538 31,804
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,552 @21.7538 33,762
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,552 @21.7538 33,762
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,176 @21.7538 112,598
 
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-364 @22.045 -8,024
2025-03-03 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY15,716 @22.045 346,459
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-364 @22.045 -8,024
 
2025-02-28 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY71,379 @21.9513 1,566,862
2025-02-28 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) BUY15,362 @21.9513 337,216
2025-02-28 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY1,068 @17.4335 18,619
2025-02-28 IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) BUY4,019 @21.9513 88,222
 
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,588 @22.4425 58,081
2025-02-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,437 @22.4425 32,250
2025-02-26 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY31,108 @22.4425 698,142
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,588 @22.4425 58,081
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY3,772 @22.4425 84,653
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,437 @22.4425 32,250
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY3,772 @22.4425 84,653
2025-02-26 IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) SELL-22,566 @22.4425 -506,438
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,588 @22.4425 58,081
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,588 @22.4425 58,081
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,529 @22.4143 101,514
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,529 @22.4143 101,514
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,529 @22.4143 101,514
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,552 @22.4143 34,787
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,529 @22.4143 101,514
2025-02-25 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) SELL-8,902 @22.4143 -199,532
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,515 @22.8127 102,999
2025-02-24 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) SELL-30,916 @22.8127 -705,276
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,515 @22.8127 102,999
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,515 @22.8127 102,999
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,515 @22.8127 102,999
2025-02-24 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,037 @22.8127 23,657
 
2025-02-21 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) SELL-15,460 @22.3635 -345,740
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,552 @22.3635 34,708
2025-02-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,037 @22.3635 23,191
 
2025-02-20 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) SELL-23,037 @22.4528 -517,246
2025-02-20 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,037 @22.4528 23,284
 
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,912 @23.0487 44,069
2025-02-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,912 @23.0487 44,069
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,552 @23.0487 35,772
 
2025-02-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,034 @25.0987 25,952
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,552 @25.0987 38,953
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY18,060 @25.0987 453,283
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,538 @25.0987 -63,701
2025-02-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-614 @25.0987 -15,411
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY18,060 @25.0987 453,283
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY18,060 @25.0987 453,283
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY18,060 @25.0987 453,283
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-2,538 @25.0987 -63,701
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,870 @26.0819 100,937
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,870 @26.0819 100,937
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,870 @26.0819 100,937
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY2,868 @26.0819 74,803
2025-02-14 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY2,868 @26.0819 74,803
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,870 @26.0819 100,937
 
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY352 @25.973 9,142
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY352 @25.973 9,142
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,391 @25.973 36,128
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,450 @25.973 167,526
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY6,450 @25.973 167,526
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY6,450 @25.973 167,526
2025-02-13 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,391 @25.973 36,128
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,164 @25.973 30,233
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,450 @25.973 167,526
 
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY956 @25.7945 24,660
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY776 @25.7945 20,017
2025-02-12 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY956 @25.7945 24,660
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,160 @25.7945 133,099
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,160 @25.7945 133,099
2025-02-12 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-2,456 @25.7945 -63,351
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,160 @25.7945 133,099
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,160 @25.7945 133,099
 
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,552 @25.4244 39,459
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,935 @25.4774 49,299
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,935 @25.4774 49,299
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,935 @25.4774 49,299
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY2,390 @25.4774 60,891
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,935 @25.4774 49,299
2025-02-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY2,390 @25.4774 60,891
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY956 @25.525 24,402
2025-02-07 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY956 @25.525 24,402
 
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,935 @25.3566 49,065
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,935 @25.3566 49,065
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,935 @25.3566 49,065
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,935 @25.3566 49,065
 
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,870 @24.7901 95,938
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,870 @24.7901 95,938
2025-02-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY478 @24.7901 11,850
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,870 @24.7901 95,938
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,870 @24.7901 95,938
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,164 @24.7901 28,856
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY478 @24.7901 11,850
2025-02-05 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY1,228 @24.7901 30,442
 
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,515 @24.448 110,383
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY870 @24.448 21,270
2025-02-04 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY3,070 @24.448 75,055
2025-02-04 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY7,709 @24.448 188,470
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,515 @24.448 110,383
2025-02-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,034 @24.448 25,279
2025-02-04 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) BUY15,340 @24.448 375,033
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,515 @24.448 110,383
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,515 @24.448 110,383
2025-02-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY870 @24.448 21,270
 
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,104 @24.2968 75,417
2025-02-03 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) SELL-15,418 @24.2968 -374,608
 
2025-01-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-966 @20.1499 -19,465
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,164 @25.0373 29,143
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,935 @25.0373 48,447
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,935 @25.0373 48,447
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,935 @25.0373 48,447
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,935 @25.0373 48,447
 
2025-01-30 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,034 @24.8717 25,717
2025-01-30 IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) BUY29,876 @24.8717 743,066
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,164 @24.8717 28,951
2025-01-30 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) BUY15,340 @24.8717 381,531
 
2025-01-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY1,459 @24.8656 36,279
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,164 @24.8656 28,944
 
2025-01-24 IE0001YGXFO5 (ISHETF756290XAMS) BUY223 @24.9153 5,556
2025-01-24 IE000YNE6S57 (ISHETF756290XAMS) BUY223 @24.9153 5,556
 
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY478 @24.5631 11,741
2025-01-23 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY478 @24.5631 11,741
 
2025-01-02 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) SELL-27,260 @23.1279 -630,467
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY8,148 @23.1279 188,446
 
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-631 @18.5842 -11,727
2024-12-30 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY16,853 @23.2497 391,827
 
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY7,095 @24.7932 175,908
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,095 @24.7932 175,908
2024-12-06 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY15,460 @24.7932 383,303
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,095 @24.7932 175,908
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY7,095 @24.7932 175,908
 
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY12,255 @25.0598 307,108
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY12,255 @25.0598 307,108
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY12,255 @25.0598 307,108
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY12,255 @25.0598 307,108
2024-12-05 IE0001YGXFO5 (ISHETF756290XAMS) SELL-359 @25.0587 -8,996
2024-12-05 IE000YNE6S57 (ISHETF756290XAMS) SELL-359 @25.0587 -8,996
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,160 @25.1293 129,667
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,160 @25.1293 129,667
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,160 @25.1293 129,667
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY478 @25.1293 12,012
2024-12-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY478 @25.1293 12,012
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-485 @25.1292 -12,188
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-485 @25.1292 -12,188
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,160 @25.1293 129,667
2024-12-04 IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) BUY7,490 @25.1292 188,218
2024-12-04 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,039 @25.1293 26,109
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY10,320 @25.6509 264,717
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY10,320 @25.6509 264,717
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY10,320 @25.6509 264,717
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,112 @25.6509 -54,175
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-2,112 @25.6509 -54,175
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY10,320 @25.6509 264,717
2024-12-03 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY1,349 @25.6509 34,603
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-2,328 @25.6509 -59,715
 
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY12,900 @25.3387 326,869
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY12,900 @25.3387 326,869
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY12,900 @25.3387 326,869
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY12,900 @25.3387 326,869
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY11,610 @25.4717 295,726
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY11,610 @25.4717 295,726
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY11,610 @25.4717 295,726
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY11,610 @25.4717 295,726
2024-11-29 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY1,349 @25.4717 34,361
2024-11-29 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) BUY1,034 @25.4717 26,338
 
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,160 @25.448 131,312
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,160 @25.448 131,312
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,160 @25.448 131,312
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,160 @25.448 131,312
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY14,835 @25.3099 375,472
2024-11-26 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY23,181 @25.3099 586,708
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY14,835 @25.3099 375,472
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY14,835 @25.3099 375,472
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY478 @25.3099 12,098
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY478 @25.3099 12,098
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY478 @25.3099 12,098
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY478 @25.3099 12,098
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY14,835 @25.3099 375,472
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY14,835 @25.3099 375,472
 
2024-11-25 IE0001YGXFO5 (ISHETF756290XAMS) SELL-63 @25.7529 -1,622
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,290 @25.7524 33,221
2024-11-25 IE000YNE6S57 (ISHETF756290XAMS) SELL-63 @25.7529 -1,622
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,290 @25.7524 33,221
2024-11-25 IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) SELL-942 @25.7524 -24,259
2024-11-25 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY23,190 @25.7524 597,199
2024-11-25 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) BUY4,568 @25.7524 117,637
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,290 @25.7524 33,221
2024-11-25 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-15,269 @25.7524 -393,214
2024-11-25 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-15,269 @25.7524 -393,214
2024-11-25 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-15,269 @25.7524 -393,214
2024-11-25 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-15,269 @25.7524 -393,214
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,290 @25.7524 33,221
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,290 @25.7524 33,221
 
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,160 @25.7467 132,853
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,160 @25.7467 132,853
2024-11-21 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY23,181 @25.7467 596,834
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,160 @25.7467 132,853
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY876 @25.7467 22,554
2024-11-21 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY876 @25.7467 22,554
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,160 @25.7467 132,853
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,104 @25.5187 79,210
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY8,385 @25.5187 213,974
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,385 @25.5187 213,974
2024-11-20 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) SELL-7,616 @25.5187 -194,350
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,385 @25.5187 213,974
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY956 @25.5187 24,396
2024-11-20 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY956 @25.5187 24,396
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY8,385 @25.5187 213,974
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,164 @25.7821 30,010
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,805 @25.7821 149,665
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,805 @25.7821 149,665
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,805 @25.7821 149,665
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY2,868 @25.7821 73,943
2024-11-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY2,868 @25.7821 73,943
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-117 @25.7821 -3,017
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-117 @25.7821 -3,017
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,805 @25.7821 149,665
 
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY20,640 @25.3933 524,118
2024-11-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY615 @25.3933 15,617
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY628 @20.0888 12,616
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY20,640 @25.3933 524,118
2024-11-18 IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) SELL-7,512 @25.3933 -190,754
2024-11-18 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) SELL-30,932 @25.3933 -785,466
2024-11-18 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) SELL-60,888 @25.3933 -1,546,147
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY20,640 @25.3933 524,118
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY6,532 @25.3933 165,869
2024-11-18 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY6,532 @25.3933 165,869
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-123 @25.3933 -3,123
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-123 @25.3933 -3,123
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY20,640 @25.3933 524,118
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY776 @25.3933 19,705
 
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) BUY617 @23.9339 14,767
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY369 @25.3927 9,370
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY369 @25.3927 9,370
2024-11-12 IE0001YGXFO5 (ISHETF756290XAMS) BUY216 @25.3927 5,485
2024-11-12 IE000YNE6S57 (ISHETF756290XAMS) BUY216 @25.3927 5,485
 
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY8,385 @26.2674 220,252
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,385 @26.2674 220,252
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,385 @26.2674 220,252
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,912 @26.2674 50,223
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,912 @26.2674 50,223
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,912 @26.2674 50,223
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,912 @26.2674 50,223
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY8,385 @26.2674 220,252
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY8,385 @26.2674 220,252
 
2024-11-08 IE0001YGXFO5 (ISHETF756290XAMS) BUY218 @26.1709 5,705
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,805 @26.171 151,923
2024-11-08 IE000YNE6S57 (ISHETF756290XAMS) BUY218 @26.1709 5,705
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,805 @26.171 151,923
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,805 @26.171 151,923
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,805 @26.171 151,923
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,805 @26.171 151,923
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,716 @26.296 71,420
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY6,450 @26.296 169,609
2024-11-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY615 @26.296 16,172
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,450 @26.296 169,609
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,450 @26.296 169,609
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY6,450 @26.296 169,609
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY6,450 @26.296 169,609
 
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,225 @25.8049 83,221
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,225 @25.8049 83,221
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,225 @25.8049 83,221
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,434 @25.8049 37,004
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,434 @25.8049 37,004
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,434 @25.8049 37,004
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,434 @25.8049 37,004
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,225 @25.8049 83,221
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,225 @25.8049 83,221
 
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY10,320 @25.6357 264,561
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY10,320 @25.6357 264,561
2024-11-05 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) SELL-7,599 @25.6357 -194,806
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY10,320 @25.6357 264,561
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY10,320 @25.6357 264,561
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY10,320 @25.6357 264,561
 
2024-11-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY1,349 @25.5486 34,465
 
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY9,690 @25.1556 243,757
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-992 @25.1556 -24,954
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY9,690 @25.1556 243,757
2024-11-01 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY15,448 @25.1556 388,603
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY9,690 @25.1556 243,757
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-992 @25.1556 -24,954
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-992 @25.1556 -24,954
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-992 @25.1556 -24,954
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-992 @25.1556 -24,954
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY9,690 @25.1556 243,757
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY9,690 @25.1556 243,757
 
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,168 @25.414 131,340
2024-10-31 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY615 @25.414 15,630
2024-10-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-932 @19.7675 -18,423
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,168 @25.414 131,340
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,168 @25.414 131,340
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,168 @25.414 131,340
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,168 @25.414 131,340
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,164 @25.3124 29,464
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,220 @25.3124 81,506
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-661 @19.4569 -12,861
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,220 @25.3124 81,506
2024-10-30 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY7,724 @25.3124 195,513
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,220 @25.3124 81,506
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,220 @25.3124 81,506
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,220 @25.3124 81,506
 
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,964 @25.5152 126,658
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,964 @25.5152 126,658
2024-10-29 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY7,724 @25.5152 197,080
2024-10-29 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) SELL-15,204 @25.5152 -387,934
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,964 @25.5152 126,658
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY478 @25.5152 12,196
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY478 @25.5152 12,196
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY478 @25.5152 12,196
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY478 @25.5152 12,196
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,964 @25.5152 126,658
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,964 @25.5152 126,658
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY388 @25.47 9,882
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,152 @25.47 131,221
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,152 @25.47 131,221
2024-10-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-2,694 @25.47 -68,616
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,152 @25.47 131,221
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY478 @25.47 12,175
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY478 @25.47 12,175
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY478 @25.47 12,175
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY478 @25.47 12,175
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,152 @25.47 131,221
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,152 @25.47 131,221
 
2024-10-23 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY7,724 @25.6263 197,938
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,940 @25.7811 50,015
2024-10-22 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY30,892 @25.7811 796,429
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY3,346 @25.7811 86,264
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY3,346 @25.7811 86,264
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY3,346 @25.7811 86,264
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY3,346 @25.7811 86,264
 
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,152 @26.303 135,513
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,152 @26.303 135,513
2024-10-21 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) SELL-22,806 @26.303 -599,866
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,152 @26.303 135,513
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,152 @26.303 135,513
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,152 @26.303 135,513
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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