ETF Trades of TLC.AX

Who is buying and selling TLC.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) BUY2,575 @3.01655 7,768
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,464 @3.01656 13,466
2025-03-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY2,575 @3.01655 7,768
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,464 @3.01656 13,466
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,464 @3.01656 13,466
 
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,386 @3.03343 4,204
2025-03-10 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) BUY5,920 @3.03343 17,958
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,386 @3.03343 4,204
 
2025-03-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY206 @3.05574 629
2025-03-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,125 @3.05573 3,438
2025-03-07 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) SELL-23,676 @3.05573 -72,348
2025-03-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,125 @3.05573 3,438
2025-03-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY206 @3.05574 629
2025-03-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,125 @3.05573 3,438
2025-03-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,125 @3.05573 3,438
2025-03-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-816 @3.05574 -2,493
 
2025-03-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY194 @3.07387 596
2025-03-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY194 @3.07387 596
 
2025-03-05 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) SELL-6,124 @3.06496 -18,770
2025-03-05 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) BUY11,674 @3.06496 35,780
2025-03-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,332 @3.06496 13,277
2025-03-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,332 @3.06496 13,277
2025-03-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,332 @3.06496 13,277
2025-03-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) SELL-922 @3.06496 -2,826
2025-03-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,332 @3.06496 13,277
2025-03-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) SELL-922 @3.06496 -2,826
 
2025-03-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,992 @3.04739 9,118
2025-03-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,992 @3.04739 9,118
2025-03-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,992 @3.04739 9,118
2025-03-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) BUY1,836 @3.04739 5,595
2025-03-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,836 @3.04739 5,595
2025-03-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,992 @3.04739 9,118
 
2025-03-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-392 @2.98968 -1,172
2025-03-03 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY12,292 @2.98968 36,749
2025-03-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-392 @2.98968 -1,172
 
2025-02-28 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY73,739 @2.95379 217,809
2025-02-28 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) BUY9,639 @2.95379 28,472
 
2025-02-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,480 @3.08245 4,562
2025-02-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,404 @3.08245 4,328
2025-02-26 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY24,328 @3.08245 74,990
2025-02-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,480 @3.08245 4,562
2025-02-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY3,936 @3.08245 12,133
2025-02-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,404 @3.08245 4,328
2025-02-26 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY3,936 @3.08245 12,133
2025-02-26 IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) SELL-17,844 @3.08245 -55,003
2025-02-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,480 @3.08245 4,562
2025-02-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,480 @3.08245 4,562
 
2025-02-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,590 @3.16675 8,202
2025-02-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,590 @3.16675 8,202
2025-02-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,590 @3.16675 8,202
2025-02-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,840 @3.16675 5,827
2025-02-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,590 @3.16675 8,202
2025-02-25 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) SELL-5,774 @3.16675 -18,285
 
2025-02-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,513 @3.21538 8,080
2025-02-24 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) SELL-23,668 @3.21538 -76,102
2025-02-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,513 @3.21538 8,080
2025-02-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,513 @3.21538 8,080
2025-02-24 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY5,370 @3.21538 17,267
2025-02-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,513 @3.21538 8,080
 
2025-02-21 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) SELL-11,860 @3.20662 -38,031
2025-02-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,864 @3.20663 5,977
2025-02-21 IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc) BUY12,176 @3.20662 39,044
 
2025-02-20 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) SELL-16,953 @3.28063 -55,617
 
2025-02-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,840 @3.2192 5,923
2025-02-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,840 @3.2192 5,923
2025-02-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,868 @3.2192 6,013
 
2025-02-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,852 @3.12543 5,788
2025-02-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY10,192 @3.12543 31,854
2025-02-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,754 @3.12544 -8,607
2025-02-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-414 @3.12543 -1,294
2025-02-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY10,192 @3.12543 31,854
2025-02-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY10,192 @3.12543 31,854
2025-02-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY10,192 @3.12543 31,854
2025-02-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-2,754 @3.12544 -8,607
 
2025-02-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,178 @3.16877 6,902
2025-02-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,178 @3.16877 6,902
2025-02-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,178 @3.16877 6,902
2025-02-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY2,760 @3.16877 8,746
2025-02-14 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY2,760 @3.16877 8,746
2025-02-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,178 @3.16877 6,902
 
2025-02-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY388 @3.1175 1,210
2025-02-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY388 @3.1175 1,210
2025-02-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,338 @3.11751 4,171
2025-02-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,660 @3.11751 11,410
2025-02-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,660 @3.11751 11,410
2025-02-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,660 @3.11751 11,410
2025-02-13 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,338 @3.11751 4,171
2025-02-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,398 @3.11751 4,358
2025-02-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,660 @3.11751 11,410
 
2025-02-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY926 @3.08706 2,859
2025-02-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY934 @3.08705 2,883
2025-02-12 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY926 @3.08706 2,859
2025-02-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,928 @3.08705 9,039
2025-02-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,928 @3.08705 9,039
2025-02-12 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) SELL-1,660 @3.08706 -5,125
2025-02-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,928 @3.08705 9,039
2025-02-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,928 @3.08705 9,039
 
2025-02-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,868 @3.10023 5,791
 
2025-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,080 @3.08569 3,333
2025-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,080 @3.08569 3,333
2025-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,080 @3.08569 3,333
2025-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY2,315 @3.08569 7,143
2025-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,080 @3.08569 3,333
2025-02-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY2,315 @3.08569 7,143
 
2025-02-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY932 @3.10439 2,893
2025-02-07 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY932 @3.10439 2,893
 
2025-02-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,086 @3.09579 3,362
2025-02-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,086 @3.09579 3,362
2025-02-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,086 @3.09579 3,362
2025-02-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,086 @3.09579 3,362
 
2025-02-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,196 @3.07123 6,744
2025-02-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,196 @3.07123 6,744
2025-02-05 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY458 @3.07123 1,407
2025-02-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,196 @3.07123 6,744
2025-02-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,196 @3.07123 6,744
2025-02-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,401 @3.07123 4,303
2025-02-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY458 @3.07123 1,407
2025-02-05 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY824 @3.07123 2,531
 
2025-02-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,548 @3.04351 7,755
2025-02-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY828 @3.04351 2,520
2025-02-04 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY2,060 @3.04351 6,270
2025-02-04 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY5,798 @3.04351 17,646
2025-02-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,548 @3.04351 7,755
2025-02-04 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) BUY11,110 @3.04351 33,813
2025-02-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,548 @3.04351 7,755
2025-02-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,548 @3.04351 7,755
2025-02-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY828 @3.04351 2,520
 
2025-02-03 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) SELL-5,374 @3.07272 -16,513
2025-02-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,728 @3.07272 11,455
2025-02-03 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) SELL-11,622 @3.07272 -35,711
 
2025-01-31 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,401 @3.14994 4,413
2025-01-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,071 @3.14994 3,374
2025-01-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,071 @3.14994 3,374
2025-01-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,071 @3.14994 3,374
2025-01-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,071 @3.14994 3,374
 
2025-01-30 IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) BUY22,400 @3.11675 69,815
2025-01-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,401 @3.11675 4,367
2025-01-30 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) BUY11,110 @3.11675 34,627
 
2025-01-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,401 @3.08478 4,322
 
2025-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY461 @3.06098 1,411
2025-01-23 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY461 @3.06098 1,411
 
2025-01-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY52,461 @3.09283 162,253
2025-01-02 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) SELL-22,690 @3.09283 -70,176
2025-01-02 IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc) BUY457 @3.09284 1,413
2025-01-02 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY9,785 @3.09283 30,263
 
2024-12-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-550 @2.49944 -1,375
 
2024-12-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,015 @3.29724 13,238
2024-12-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,015 @3.29724 13,238
2024-12-06 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY11,562 @3.29724 38,123
2024-12-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,015 @3.29724 13,238
2024-12-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,015 @3.29724 13,238
 
2024-12-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY6,954 @3.34646 23,271
2024-12-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,954 @3.34646 23,271
2024-12-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,954 @3.34646 23,271
2024-12-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY6,954 @3.34646 23,271
 
2024-12-04 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,960 @3.31325 9,807
2024-12-04 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,960 @3.31325 9,807
2024-12-04 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,960 @3.31325 9,807
2024-12-04 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY464 @3.31325 1,537
2024-12-04 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY464 @3.31325 1,537
2024-12-04 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-500 @3.31326 -1,657
2024-12-04 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-500 @3.31326 -1,657
2024-12-04 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,960 @3.31325 9,807
2024-12-04 IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) BUY5,624 @3.31325 18,634
 
2024-12-03 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,936 @3.35534 19,917
2024-12-03 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,936 @3.35534 19,917
2024-12-03 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,936 @3.35534 19,917
2024-12-03 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-2,244 @3.35533 -7,529
2024-12-03 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-2,244 @3.35533 -7,529
2024-12-03 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,936 @3.35534 19,917
2024-12-03 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) SELL-2,790 @3.35534 -9,361
 
2024-12-02 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY7,300 @3.30112 24,098
2024-12-02 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY7,300 @3.30112 24,098
2024-12-02 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY7,300 @3.30112 24,098
2024-12-02 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY7,300 @3.30112 24,098
 
2024-11-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY6,570 @3.37451 22,171
2024-11-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY6,570 @3.37451 22,171
2024-11-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY6,570 @3.37451 22,171
2024-11-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY6,570 @3.37451 22,171
 
2024-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,928 @3.40259 9,963
2024-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,928 @3.40259 9,963
2024-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,928 @3.40259 9,963
2024-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,928 @3.40259 9,963
 
2024-11-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY8,349 @3.33671 27,858
2024-11-26 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY17,304 @3.33671 57,738
2024-11-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY8,349 @3.33671 27,858
2024-11-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY8,349 @3.33671 27,858
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY462 @3.33672 1,542
2024-11-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY462 @3.33672 1,542
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY462 @3.33672 1,542
2024-11-26 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY462 @3.33672 1,542
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY8,349 @3.33671 27,858
2024-11-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY8,349 @3.33671 27,858
 
2024-11-25 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY726 @3.32877 2,417
2024-11-25 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY726 @3.32877 2,417
2024-11-25 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY17,373 @3.32877 57,831
2024-11-25 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) BUY8,474 @3.32877 28,208
2024-11-25 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY726 @3.32877 2,417
2024-11-25 IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc) BUY3,558 @3.32875 11,844
2024-11-25 IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc) BUY3,558 @3.32875 11,844
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY726 @3.32877 2,417
2024-11-25 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY726 @3.32877 2,417
2024-11-25 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY12,115 @3.32877 40,328
 
2024-11-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,904 @3.29735 9,576
2024-11-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,904 @3.29735 9,576
2024-11-21 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY17,295 @3.29735 57,028
2024-11-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,904 @3.29735 9,576
2024-11-21 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY842 @3.29735 2,776
2024-11-21 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY842 @3.29735 2,776
2024-11-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,904 @3.29735 9,576
 
2024-11-20 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,736 @3.29043 12,293
2024-11-20 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,732 @3.29043 15,570
2024-11-20 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,732 @3.29043 15,570
2024-11-20 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) SELL-5,628 @3.29043 -18,519
2024-11-20 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,732 @3.29043 15,570
2024-11-20 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY926 @3.29043 3,047
2024-11-20 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY926 @3.29043 3,047
2024-11-20 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,732 @3.29043 15,570
 
2024-11-19 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,398 @3.31894 4,640
2024-11-19 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,285 @3.31893 10,903
2024-11-19 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,285 @3.31893 10,903
2024-11-19 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,285 @3.31893 10,903
2024-11-19 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY2,772 @3.31893 9,200
2024-11-19 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY2,772 @3.31893 9,200
2024-11-19 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-97 @3.31892 -322
2024-11-19 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-97 @3.31892 -322
2024-11-19 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,285 @3.31893 10,903
 
2024-11-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY11,691 @3.28116 38,360
2024-11-18 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY411 @3.28115 1,349
2024-11-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) BUY530 @2.59577 1,376
2024-11-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY11,691 @3.28116 38,360
2024-11-18 IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) SELL-5,628 @3.28116 -18,466
2024-11-18 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) SELL-23,234 @3.28116 -76,234
2024-11-18 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) SELL-44,736 @3.28116 -146,786
2024-11-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY11,691 @3.28116 38,360
2024-11-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY6,138 @3.28116 20,140
2024-11-18 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY6,138 @3.28116 20,140
2024-11-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-102 @3.28115 -335
2024-11-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-102 @3.28115 -335
2024-11-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY11,691 @3.28116 38,360
2024-11-18 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) BUY4,767 @3.28115 15,641
2024-11-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY936 @3.28116 3,071
 
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) BUY501 @3.12744 1,567
2024-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) BUY306 @3.31806 1,015
2024-11-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) BUY306 @3.31806 1,015
 
2024-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY4,719 @3.25141 15,343
2024-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY4,719 @3.25141 15,343
2024-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY4,719 @3.25141 15,343
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,844 @3.25141 5,996
2024-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,844 @3.25141 5,996
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,844 @3.25141 5,996
2024-11-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,844 @3.25141 5,996
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,719 @3.25141 15,343
2024-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY4,719 @3.25141 15,343
 
2024-11-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,267 @3.29365 10,760
2024-11-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,267 @3.29365 10,760
2024-11-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,267 @3.29365 10,760
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,267 @3.29365 10,760
2024-11-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,267 @3.29365 10,760
 
2024-11-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY3,283 @3.34969 10,997
2024-11-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY3,640 @3.34969 12,193
2024-11-07 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY411 @3.34968 1,377
2024-11-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY3,640 @3.34969 12,193
2024-11-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY3,640 @3.34969 12,193
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,640 @3.34969 12,193
2024-11-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY3,640 @3.34969 12,193
 
2024-11-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,820 @3.33327 6,067
2024-11-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,820 @3.33327 6,067
2024-11-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,820 @3.33327 6,067
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,383 @3.33327 4,610
2024-11-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY1,383 @3.33327 4,610
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,383 @3.33327 4,610
2024-11-06 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY1,383 @3.33327 4,610
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,820 @3.33327 6,067
2024-11-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,820 @3.33327 6,067
 
2024-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,808 @3.32388 19,305
2024-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,808 @3.32388 19,305
2024-11-05 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) SELL-5,515 @3.32388 -18,331
2024-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,808 @3.32388 19,305
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,808 @3.32388 19,305
2024-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,808 @3.32388 19,305
 
2024-11-01 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY5,535 @3.29175 18,220
2024-11-01 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) SELL-816 @3.29176 -2,686
2024-11-01 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY5,535 @3.29175 18,220
2024-11-01 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY11,486 @3.29175 37,809
2024-11-01 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY5,535 @3.29175 18,220
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-816 @3.29176 -2,686
2024-11-01 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) SELL-816 @3.29176 -2,686
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-816 @3.29176 -2,686
2024-11-01 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) SELL-816 @3.29176 -2,686
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,535 @3.29175 18,220
2024-11-01 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY5,535 @3.29175 18,220
 
2024-10-31 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,960 @3.26845 9,675
2024-10-31 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) BUY411 @3.26845 1,343
2024-10-31 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,960 @3.26845 9,675
2024-10-31 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,960 @3.26845 9,675
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,960 @3.26845 9,675
2024-10-31 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,960 @3.26845 9,675
 
2024-10-30 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY1,401 @3.29733 4,620
2024-10-30 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY1,830 @3.29733 6,034
2024-10-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) SELL-536 @2.53458 -1,359
2024-10-30 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,830 @3.29733 6,034
2024-10-30 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY5,742 @3.29733 18,933
2024-10-30 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,830 @3.29733 6,034
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,830 @3.29733 6,034
2024-10-30 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY1,830 @3.29733 6,034
 
2024-10-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,536 @3.29842 8,365
2024-10-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,536 @3.29842 8,365
2024-10-29 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY5,742 @3.29842 18,940
2024-10-29 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) SELL-11,042 @3.29842 -36,421
2024-10-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,536 @3.29842 8,365
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY462 @3.29842 1,524
2024-10-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY462 @3.29842 1,524
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY462 @3.29842 1,524
2024-10-29 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY462 @3.29842 1,524
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,536 @3.29842 8,365
2024-10-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,536 @3.29842 8,365
 
2024-10-28 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY468 @3.29984 1,544
2024-10-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,928 @3.29984 9,662
2024-10-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,928 @3.29984 9,662
2024-10-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,928 @3.29984 9,662
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY462 @3.29984 1,525
2024-10-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY462 @3.29984 1,525
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY462 @3.29984 1,525
2024-10-28 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY462 @3.29984 1,525
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,928 @3.29984 9,662
2024-10-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,928 @3.29984 9,662
 
2024-10-23 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY5,729 @3.33766 19,121
 
2024-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY2,330 @3.3613 7,832
2024-10-22 IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) BUY22,960 @3.3613 77,175
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY3,234 @3.3613 10,870
2024-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) BUY3,234 @3.3613 10,870
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY3,234 @3.3613 10,870
2024-10-22 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) BUY3,234 @3.3613 10,870
 
2024-10-21 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) BUY2,944 @3.41632 10,058
2024-10-21 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY2,944 @3.41632 10,058
2024-10-21 IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) SELL-16,566 @3.41632 -56,595
2024-10-21 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY2,944 @3.41632 10,058
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,944 @3.41632 10,058
2024-10-21 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) BUY2,944 @3.41632 10,058
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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