ETF Trades of SEK.AX

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

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-04 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-1,002 @15.1439 -15,174
2025-03-04 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) SELL-950 @15.1439 -14,387
 
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) SELL-26,684 @15.0585 -401,822
2025-02-26 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-3,599 @15.0585 -54,196
2025-02-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) SELL-1,157 @15.0586 -17,423
2025-02-26 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY3,912 @15.0585 58,909
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) SELL-26,684 @15.0585 -401,822
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-615 @15.0585 -9,261
2025-02-26 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) SELL-944 @15.0585 -14,215
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) SELL-1,157 @15.0586 -17,423
2025-02-26 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) SELL-938 @15.0585 -14,125
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-615 @15.0585 -9,261
2025-02-26 IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) SELL-2,898 @15.0585 -43,640
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-26,684 @15.0585 -401,822
2025-02-26 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) SELL-612 @15.0585 -9,216
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-26,684 @15.0585 -401,822
2025-02-26 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-1,258 @15.0585 -18,944
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) SELL-22,329 @15.4221 -344,359
2025-02-25 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) SELL-968 @15.4221 -14,929
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) SELL-22,329 @15.4221 -344,359
2025-02-25 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-513 @15.4221 -7,912
2025-02-25 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) SELL-512 @15.4221 -7,896
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-22,329 @15.4221 -344,359
2025-02-25 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-1,052 @15.4221 -16,224
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-3,011 @15.4221 -46,436
2025-02-25 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) SELL-968 @15.4221 -14,929
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-22,329 @15.4221 -344,359
2025-02-25 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-513 @15.4221 -7,912
2025-02-25 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) SELL-1,528 @15.4221 -23,565
2025-02-25 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) SELL-785 @15.4221 -12,106
 
2025-02-24 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-644 @16.6043 -10,693
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) SELL-13,676 @16.6043 -227,081
2025-02-24 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) SELL-3,864 @16.6043 -64,159
2025-02-24 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) SELL-592 @16.6043 -9,830
2025-02-24 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) SELL-313 @16.6043 -5,197
2025-02-24 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) SELL-483 @16.6043 -8,020
2025-02-24 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) SELL-592 @16.6043 -9,830
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) SELL-13,676 @16.6043 -227,081
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) SELL-13,676 @16.6043 -227,081
2025-02-24 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY583 @16.6043 9,680
2025-02-24 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-314 @16.6043 -5,214
2025-02-24 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-314 @16.6043 -5,214
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) SELL-13,676 @16.6043 -227,081
2025-02-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-1,845 @16.6043 -30,635
 
2025-02-21 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) SELL-1,934 @16.218 -31,366
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY180 @16.218 2,919
 
2025-02-20 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) SELL-2,718 @16.384 -44,532
 
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY212 @16.5659 3,512
2025-02-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY212 @16.5659 3,512
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY180 @16.5659 2,982
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY176 @15.6716 2,758
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,408 @15.6716 37,737
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-837 @15.6716 -13,117
2025-02-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-58 @15.6716 -909
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,408 @15.6716 37,737
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,408 @15.6716 37,737
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,408 @15.6716 37,737
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-837 @15.6716 -13,117
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY516 @15.5957 8,047
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY516 @15.5957 8,047
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY516 @15.5957 8,047
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY318 @15.5957 4,959
2025-02-14 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY318 @15.5957 4,959
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY516 @15.5957 8,047
 
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY112 @15.1089 1,692
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY112 @15.1089 1,692
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY156 @15.1089 2,357
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY860 @15.1089 12,994
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY860 @15.1089 12,994
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY860 @15.1089 12,994
2025-02-13 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY156 @15.1089 2,357
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY135 @15.1089 2,040
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY860 @15.1089 12,994
 
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY108 @14.8392 1,603
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY90 @14.8392 1,336
2025-02-12 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY108 @14.8392 1,603
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY688 @14.8392 10,209
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY688 @14.8392 10,209
2025-02-12 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-232 @14.8392 -3,443
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY688 @14.8392 10,209
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY688 @14.8392 10,209
 
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY180 @14.9478 2,691
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY255 @14.668 3,740
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY255 @14.668 3,740
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY255 @14.668 3,740
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY270 @14.668 3,960
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY255 @14.668 3,740
2025-02-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY270 @14.668 3,960
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY110 @14.6189 1,608
2025-02-07 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY110 @14.6189 1,608
 
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY255 @14.4994 3,697
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY255 @14.4994 3,697
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY255 @14.4994 3,697
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY255 @14.4994 3,697
 
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY516 @14.5065 7,485
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY516 @14.5065 7,485
2025-02-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY53 @14.5065 769
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY516 @14.5065 7,485
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY516 @14.5065 7,485
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY135 @14.5065 1,958
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY53 @14.5065 769
2025-02-05 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY116 @14.5065 1,683
 
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY602 @14.4176 8,679
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY94 @14.4176 1,355
2025-02-04 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY290 @14.4176 4,181
2025-02-04 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY950 @14.4176 13,697
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY602 @14.4176 8,679
2025-02-04 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) BUY1,770 @14.4176 25,519
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY602 @14.4176 8,679
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY602 @14.4176 8,679
2025-02-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY94 @14.4176 1,355
 
2025-02-03 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) SELL-1,064 @14.2919 -15,207
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY360 @14.2919 5,145
2025-02-03 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) SELL-1,898 @14.2919 -27,126
 
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY135 @14.3213 1,933
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY255 @14.3213 3,652
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY255 @14.3213 3,652
2025-01-31 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-1,004 @14.3213 -14,379
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY255 @14.3213 3,652
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY255 @14.3213 3,652
 
2025-01-30 IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) BUY3,600 @14.4929 52,174
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY135 @14.4929 1,957
2025-01-30 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) BUY1,770 @14.4929 25,652
 
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY135 @13.8378 1,868
 
2025-01-24 IE0001YGXFO5 (ISHETF756290XAMS) BUY19 @13.8627 263
2025-01-24 IE000YNE6S57 (ISHETF756290XAMS) BUY19 @13.8627 263
 
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY54 @13.6615 738
2025-01-23 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY54 @13.6615 738
 
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY12,318 @14.0544 173,122
2025-01-02 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) SELL-3,614 @14.0544 -50,792
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY945 @14.0544 13,281
 
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-111 @11.4039 -1,266
2024-12-30 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-1,003 @14.2669 -14,310
 
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY946 @16.4287 15,542
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY946 @16.4287 15,542
2024-12-06 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY1,878 @16.4287 30,853
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY946 @16.4287 15,542
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY946 @16.4287 15,542
 
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,634 @16.7645 27,393
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,634 @16.7645 27,393
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,634 @16.7645 27,393
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,634 @16.7645 27,393
2024-12-05 IE0001YGXFO5 (ISHETF756290XAMS) SELL-44 @16.75 -737
2024-12-05 IE000YNE6S57 (ISHETF756290XAMS) SELL-44 @16.75 -737
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY696 @16.9201 11,776
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY696 @16.9201 11,776
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY696 @16.9201 11,776
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY54 @16.9201 914
2024-12-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY54 @16.9201 914
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-150 @16.9201 -2,538
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-150 @16.9201 -2,538
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY696 @16.9201 11,776
2024-12-04 IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) BUY902 @16.9201 15,262
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,392 @17.0812 23,777
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,392 @17.0812 23,777
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,392 @17.0812 23,777
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-660 @17.0812 -11,274
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-660 @17.0812 -11,274
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,392 @17.0812 23,777
2024-12-03 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-2,002 @17.0812 -34,196
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-264 @17.0812 -4,509
 
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,720 @16.9892 29,221
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,720 @16.9892 29,221
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,720 @16.9892 29,221
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,720 @16.9892 29,221
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,548 @17.0159 26,341
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,548 @17.0159 26,341
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,548 @17.0159 26,341
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,548 @17.0159 26,341
2024-11-29 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-1,001 @17.0159 -17,033
 
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY688 @17.1363 11,790
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY688 @17.1363 11,790
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY688 @17.1363 11,790
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY688 @17.1363 11,790
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,978 @17.0716 33,768
2024-11-26 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY2,805 @17.0716 47,886
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,978 @17.0716 33,768
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,978 @17.0716 33,768
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY53 @17.0716 905
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY53 @17.0716 905
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY53 @17.0716 905
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY53 @17.0716 905
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,978 @17.0716 33,768
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,978 @17.0716 33,768
2024-11-26 IE00BYZK4883 (iShares Digitalisation UCITS Acc) BUY3,003 @17.0716 51,266
 
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY170 @17.2615 2,934
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY170 @17.2615 2,934
2024-11-25 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY2,811 @17.2615 48,522
2024-11-25 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) BUY1,619 @17.2615 27,946
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY170 @17.2615 2,934
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY170 @17.2615 2,934
 
2024-11-22 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-1,001 @17.3961 -17,413
 
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY680 @17.6662 12,013
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY680 @17.6662 12,013
2024-11-21 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY2,805 @17.6662 49,554
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY680 @17.6662 12,013
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY98 @17.6662 1,731
2024-11-21 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY98 @17.6662 1,731
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY680 @17.6662 12,013
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY360 @17.2245 6,201
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,118 @17.2245 19,257
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,118 @17.2245 19,257
2024-11-20 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) SELL-901 @17.2245 -15,519
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,118 @17.2245 19,257
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY108 @17.2245 1,860
2024-11-20 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY108 @17.2245 1,860
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,118 @17.2245 19,257
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY135 @17.2402 2,327
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY774 @17.2402 13,344
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY774 @17.2402 13,344
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY774 @17.2402 13,344
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY324 @17.2402 5,586
2024-11-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY324 @17.2402 5,586
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-28 @17.2402 -483
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-28 @17.2402 -483
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY774 @17.2402 13,344
 
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,752 @16.5614 45,577
2024-11-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY58 @16.5614 961
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY106 @13.1018 1,389
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,752 @16.5614 45,577
2024-11-18 IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) SELL-903 @16.5614 -14,955
2024-11-18 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) SELL-3,788 @16.5614 -62,735
2024-11-18 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) SELL-7,152 @16.5614 -118,447
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,752 @16.5614 45,577
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY700 @16.5614 11,593
2024-11-18 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY700 @16.5614 11,593
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-30 @16.5614 -497
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-30 @16.5614 -497
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,752 @16.5614 45,577
2024-11-18 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY1,064 @16.5614 17,621
2024-11-18 IE00BYZK4883 (iShares Digitalisation UCITS Acc) BUY1,000 @16.5614 16,561
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY90 @16.5614 1,491
 
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) BUY71 @15.5324 1,103
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY90 @16.4791 1,483
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY90 @16.4791 1,483
2024-11-12 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-997 @16.479 -16,430
2024-11-12 IE0001YGXFO5 (ISHETF756290XAMS) BUY21 @16.4737 346
2024-11-12 IE000YNE6S57 (ISHETF756290XAMS) BUY21 @16.4737 346
 
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,118 @16.2111 18,124
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,118 @16.2111 18,124
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,118 @16.2111 18,124
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY212 @16.2111 3,437
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY212 @16.2111 3,437
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY212 @16.2111 3,437
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY212 @16.2111 3,437
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,118 @16.2111 18,124
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,118 @16.2111 18,124
 
2024-11-08 IE0001YGXFO5 (ISHETF756290XAMS) BUY20 @16.5818 332
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY774 @16.5739 12,828
2024-11-08 IE000YNE6S57 (ISHETF756290XAMS) BUY20 @16.5818 332
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY774 @16.5739 12,828
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY774 @16.5739 12,828
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY774 @16.5739 12,828
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY774 @16.5739 12,828
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY315 @16.6682 5,250
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY860 @16.6682 14,335
2024-11-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY58 @16.6682 967
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY860 @16.6682 14,335
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY860 @16.6682 14,335
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY860 @16.6682 14,335
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY860 @16.6682 14,335
 
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY430 @16.548 7,116
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY430 @16.548 7,116
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY430 @16.548 7,116
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY162 @16.548 2,681
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY162 @16.548 2,681
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY162 @16.548 2,681
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY162 @16.548 2,681
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY430 @16.548 7,116
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY430 @16.548 7,116
 
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,376 @16.4138 22,585
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,376 @16.4138 22,585
2024-11-05 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) SELL-879 @16.4138 -14,428
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,376 @16.4138 22,585
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,376 @16.4138 22,585
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,376 @16.4138 22,585
 
2024-11-01 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-997 @16.0901 -16,042
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,305 @16.0901 20,998
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-240 @16.0901 -3,862
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,305 @16.0901 20,998
2024-11-01 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY1,866 @16.0901 30,024
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,305 @16.0901 20,998
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-240 @16.0901 -3,862
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-240 @16.0901 -3,862
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-240 @16.0901 -3,862
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-240 @16.0901 -3,862
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,305 @16.0901 20,998
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,305 @16.0901 20,998
 
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY696 @16.3357 11,370
2024-10-31 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY58 @16.3357 947
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY696 @16.3357 11,370
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY696 @16.3357 11,370
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY696 @16.3357 11,370
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY696 @16.3357 11,370
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY135 @16.3353 2,205
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY430 @16.3353 7,024
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-107 @12.5564 -1,344
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY430 @16.3353 7,024
2024-10-30 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY933 @16.3353 15,241
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY430 @16.3353 7,024
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY430 @16.3353 7,024
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY430 @16.3353 7,024
 
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY604 @16.2364 9,807
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY604 @16.2364 9,807
2024-10-29 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY931 @16.2364 15,116
2024-10-29 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) SELL-1,758 @16.2364 -28,544
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY604 @16.2364 9,807
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY53 @16.2364 861
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY53 @16.2364 861
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY53 @16.2364 861
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY53 @16.2364 861
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY604 @16.2364 9,807
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY604 @16.2364 9,807
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY45 @16.7561 754
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY688 @16.7561 11,528
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY688 @16.7561 11,528
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY688 @16.7561 11,528
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY54 @16.7561 905
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY54 @16.7561 905
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY54 @16.7561 905
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY54 @16.7561 905
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY688 @16.7561 11,528
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY688 @16.7561 11,528
 
2024-10-23 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY931 @16.7082 15,555
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY225 @16.753 3,769
2024-10-22 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY3,728 @16.753 62,455
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY378 @16.753 6,333
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY378 @16.753 6,333
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY378 @16.753 6,333
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY378 @16.753 6,333
 
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY696 @17.1016 11,903
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY696 @17.1016 11,903
2024-10-21 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) SELL-2,640 @17.1016 -45,148
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY696 @17.1016 11,903
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY696 @17.1016 11,903
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY696 @17.1016 11,903
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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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.