| Date | <ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 2,200 @22.8568 | 50,285 |
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,200 @22.8568 | 50,285 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,200 @22.8568 | 50,285 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,200 @22.8568 | 50,285 |
| 2024-12-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -3,500 @22.8568 | -79,999 |
| 2024-12-06 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -3,500 @22.8568 | -79,999 |
| 2024-12-06 | IE00BFNM3L97 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | SELL | -4,000 @22.8568 | -91,427 |
| 2024-12-06 | IE00BFNM3M05 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | SELL | -4,000 @22.8568 | -91,427 |
| |
| 2024-12-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 3,800 @22.8368 | 86,780 |
| 2024-12-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,800 @22.8368 | 86,780 |
| 2024-12-05 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | BUY | 19,800 @22.8368 | 452,169 |
| 2024-12-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,800 @22.8368 | 86,780 |
| 2024-12-05 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 19,800 @22.8368 | 452,169 |
| 2024-12-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 3,800 @22.8368 | 86,780 |
| 2024-12-05 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 19,800 @22.8368 | 452,169 |
| 2024-12-05 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 6,500 @22.8368 | 148,439 |
| 2024-12-05 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 6,500 @22.8368 | 148,439 |
| 2024-12-05 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | BUY | 19,800 @22.8368 | 452,169 |
| 2024-12-05 | IE0001YGXFO5 (ISHETF756290XAMS) | SELL | -100 @22.84 | -2,284 |
| 2024-12-05 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | BUY | 4,000 @22.8368 | 91,347 |
| 2024-12-05 | IE000YNE6S57 (ISHETF756290XAMS) | SELL | -100 @22.84 | -2,284 |
| 2024-12-05 | IE00B02KXH56 (iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)) | SELL | -3,000 @22.8368 | -68,510 |
| 2024-12-05 | IE00BGDQ0V72 (iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD) | BUY | 4,000 @22.8368 | 91,347 |
| 2024-12-05 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 6,100 @22.8368 | 139,304 |
| 2024-12-05 | IE00BYX8XC17 (iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD) | BUY | 4,000 @22.8368 | 91,347 |
| |
| 2024-12-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,600 @22.8744 | 36,599 |
| 2024-12-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,600 @22.8744 | 36,599 |
| 2024-12-04 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | SELL | -4,600 @22.8744 | -105,222 |
| 2024-12-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,600 @22.8744 | 36,599 |
| 2024-12-04 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -4,600 @22.8744 | -105,222 |
| 2024-12-04 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 200 @22.8744 | 4,575 |
| 2024-12-04 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 200 @22.8744 | 4,575 |
| 2024-12-04 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -500 @22.8744 | -11,437 |
| 2024-12-04 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -500 @22.8744 | -11,437 |
| 2024-12-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,600 @22.8744 | 36,599 |
| 2024-12-04 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -4,600 @22.8744 | -105,222 |
| 2024-12-04 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 3,000 @22.8744 | 68,623 |
| 2024-12-04 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 3,000 @22.8744 | 68,623 |
| 2024-12-04 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | SELL | -4,600 @22.8744 | -105,222 |
| 2024-12-04 | IE00B53QDK08 (iShares VII Public Limited Company - iShares MSCI Japan UCITS ETF USD (Acc)) | BUY | 3,500 @22.8744 | 80,060 |
| 2024-12-04 | IE00BFNM3L97 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | SELL | -2,100 @22.8744 | -48,036 |
| 2024-12-04 | IE00BFNM3M05 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | SELL | -2,100 @22.8744 | -48,036 |
| |
| 2024-12-03 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 3,200 @23.3953 | 74,865 |
| 2024-12-03 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,200 @23.3953 | 74,865 |
| 2024-12-03 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,200 @23.3953 | 74,865 |
| 2024-12-03 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -2,200 @23.3954 | -51,470 |
| 2024-12-03 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -2,200 @23.3954 | -51,470 |
| 2024-12-03 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 3,200 @23.3953 | 74,865 |
| 2024-12-03 | IE00013A2XD6 (ISH ACWI USD DIS) | BUY | 600 @23.3953 | 14,037 |
| 2024-12-03 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | SELL | -32,400 @23.3953 | -758,009 |
| 2024-12-03 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF Acc) | SELL | -4,900 @18.479 | -90,547 |
| 2024-12-03 | IE00BGDQ0V72 (iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD) | SELL | -32,400 @23.3953 | -758,009 |
| 2024-12-03 | IE00BYX8XC17 (iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD) | SELL | -32,400 @23.3953 | -758,009 |
| 2024-12-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -600 @23.3953 | -14,037 |
| |
| 2024-12-02 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 4,000 @23.2665 | 93,066 |
| 2024-12-02 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 4,000 @23.2665 | 93,066 |
| 2024-12-02 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 4,000 @23.2665 | 93,066 |
| 2024-12-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 4,000 @23.2665 | 93,066 |
| |
| 2024-11-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 3,600 @23.5576 | 84,807 |
| 2024-11-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,600 @23.5576 | 84,807 |
| 2024-11-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,600 @23.5576 | 84,807 |
| 2024-11-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 3,600 @23.5576 | 84,807 |
| 2024-11-29 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -500 @23.5576 | -11,779 |
| 2024-11-29 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -500 @23.5576 | -11,779 |
| 2024-11-29 | IE00B02KXH56 (iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)) | BUY | 3,000 @23.5576 | 70,673 |
| 2024-11-29 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF Acc) | SELL | -500 @18.534 | -9,267 |
| 2024-11-29 | IE00BFNM3L97 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | SELL | -2,100 @23.5576 | -49,471 |
| 2024-11-29 | IE00BFNM3M05 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | SELL | -2,100 @23.5576 | -49,471 |
| 2024-11-29 | IE00BYVJRQ85 (iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP) | SELL | -2,600 @22.3041 | -57,991 |
| |
| 2024-11-28 | IE00BFNM3L97 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | SELL | -4,200 @23.4285 | -98,400 |
| 2024-11-28 | IE00BFNM3M05 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | SELL | -4,200 @23.4285 | -98,400 |
| |
| 2024-11-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,600 @23.4188 | 37,470 |
| 2024-11-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,600 @23.4188 | 37,470 |
| 2024-11-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,600 @23.4188 | 37,470 |
| 2024-11-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,600 @23.4188 | 37,470 |
| 2024-11-27 | IE00B53QDK08 (iShares VII Public Limited Company - iShares MSCI Japan UCITS ETF USD (Acc)) | BUY | 3,500 @23.4188 | 81,966 |
| 2024-11-27 | IE00BFNM3L97 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | BUY | 4,000 @23.4188 | 93,675 |
| 2024-11-27 | IE00BFNM3M05 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | BUY | 4,000 @23.4188 | 93,675 |
| |
| 2024-11-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 4,600 @22.3844 | 102,968 |
| 2024-11-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 4,600 @22.3844 | 102,968 |
| 2024-11-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 4,600 @22.3844 | 102,968 |
| 2024-11-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 200 @22.3844 | 4,477 |
| 2024-11-26 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 200 @22.3844 | 4,477 |
| 2024-11-26 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 200 @22.3844 | 4,477 |
| 2024-11-26 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,700 @22.3844 | -38,053 |
| 2024-11-26 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,700 @22.3844 | -38,053 |
| 2024-11-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 4,600 @22.3844 | 102,968 |
| |
| 2024-11-25 | IE00013A2XD6 (ISH ACWI USD DIS) | SELL | -200 @22.5497 | -4,510 |
| 2024-11-25 | IE0001YGXFO5 (ISHETF756290XAMS) | BUY | 100 @22.55 | 2,255 |
| 2024-11-25 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | BUY | 81,200 @22.5497 | 1,831,037 |
| 2024-11-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 400 @22.5497 | 9,020 |
| 2024-11-25 | IE000YNE6S57 (ISHETF756290XAMS) | BUY | 100 @22.55 | 2,255 |
| 2024-11-25 | IE00B02KXH56 (iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)) | BUY | 5,600 @22.5497 | 126,278 |
| 2024-11-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 400 @22.5497 | 9,020 |
| 2024-11-25 | IE00B53QDK08 (iShares VII Public Limited Company - iShares MSCI Japan UCITS ETF USD (Acc)) | BUY | 9,400 @22.5497 | 211,967 |
| 2024-11-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 400 @22.5497 | 9,020 |
| 2024-11-25 | IE00BGDQ0V72 (iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD) | BUY | 81,200 @22.5497 | 1,831,037 |
| 2024-11-25 | IE00BGDQ0V72 (iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD) | BUY | 81,200 @22.5497 | 1,831,037 |
| 2024-11-25 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc) | SELL | -1,700 @22.55 | -38,335 |
| 2024-11-25 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc) | SELL | -1,700 @22.55 | -38,335 |
| 2024-11-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 400 @22.5497 | 9,020 |
| 2024-11-25 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -1,500 @22.5497 | -33,825 |
| 2024-11-25 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -1,500 @22.5497 | -33,825 |
| 2024-11-25 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -1,500 @22.5497 | -33,825 |
| 2024-11-25 | IE00BYVJRQ85 (iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP) | BUY | 300 @21.4995 | 6,450 |
| 2024-11-25 | IE00BYX8XC17 (iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD) | BUY | 81,200 @22.5497 | 1,831,037 |
| |
| 2024-11-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,600 @22.0509 | 35,281 |
| 2024-11-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,600 @22.0509 | 35,281 |
| 2024-11-21 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | SELL | -12,000 @22.0509 | -264,610 |
| 2024-11-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,600 @22.0509 | 35,281 |
| 2024-11-21 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -12,000 @22.0509 | -264,610 |
| 2024-11-21 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 400 @22.0509 | 8,820 |
| 2024-11-21 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 400 @22.0509 | 8,820 |
| 2024-11-21 | IE00BFNM3L97 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | SELL | -4,200 @22.0509 | -92,614 |
| 2024-11-21 | IE00BFNM3M05 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | SELL | -4,200 @22.0509 | -92,614 |
| 2024-11-21 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,500 @22.0509 | -33,076 |
| 2024-11-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,600 @22.0509 | 35,281 |
| 2024-11-21 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -12,000 @22.0509 | -264,610 |
| 2024-11-21 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | SELL | -12,000 @22.0509 | -264,610 |
| |
| 2024-11-20 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 800 @22.5586 | 18,047 |
| 2024-11-20 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | SELL | -7,500 @22.5586 | -169,189 |
| 2024-11-20 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 2,600 @22.5586 | 58,652 |
| 2024-11-20 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,600 @22.5586 | 58,652 |
| 2024-11-20 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,600 @22.5586 | 58,652 |
| 2024-11-20 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 400 @22.5586 | 9,023 |
| 2024-11-20 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 400 @22.5586 | 9,023 |
| 2024-11-20 | IE00BGDQ0V72 (iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD) | SELL | -7,500 @22.5586 | -169,189 |
| 2024-11-20 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,700 @22.5586 | -38,350 |
| 2024-11-20 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,600 @22.5586 | 58,652 |
| 2024-11-20 | IE00BYX8XC17 (iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD) | SELL | -7,500 @22.5586 | -169,189 |
| |
| 2024-11-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 300 @23.0255 | 6,908 |
| 2024-11-19 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,800 @23.0255 | 41,446 |
| 2024-11-19 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,800 @23.0255 | 41,446 |
| 2024-11-19 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,800 @23.0255 | 41,446 |
| 2024-11-19 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 1,200 @23.0255 | 27,631 |
| 2024-11-19 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,200 @23.0255 | 27,631 |
| 2024-11-19 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -100 @23.0255 | -2,303 |
| 2024-11-19 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -100 @23.0255 | -2,303 |
| 2024-11-19 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,800 @23.0255 | 41,446 |
| |
| 2024-11-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 6,400 @23.5507 | 150,724 |
| 2024-11-18 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 200 @23.5507 | 4,710 |
| 2024-11-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | BUY | 200 @18.6311 | 3,726 |
| 2024-11-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 6,400 @23.5507 | 150,724 |
| 2024-11-18 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | SELL | -4,800 @23.5507 | -113,043 |
| 2024-11-18 | IE00B53QDK08 (iShares VII Public Limited Company - iShares MSCI Japan UCITS ETF USD (Acc)) | SELL | -3,400 @23.5507 | -80,072 |
| 2024-11-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 6,400 @23.5507 | 150,724 |
| 2024-11-18 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -4,800 @23.5507 | -113,043 |
| 2024-11-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 2,800 @23.5507 | 65,942 |
| 2024-11-18 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 2,800 @23.5507 | 65,942 |
| 2024-11-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -100 @23.5507 | -2,355 |
| 2024-11-18 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -5,100 @23.5507 | -120,108 |
| 2024-11-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -100 @23.5507 | -2,355 |
| 2024-11-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 6,400 @23.5507 | 150,724 |
| 2024-11-18 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -4,800 @23.5507 | -113,043 |
| 2024-11-18 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -3,600 @23.5507 | -84,782 |
| 2024-11-18 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -3,600 @23.5507 | -84,782 |
| 2024-11-18 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | SELL | -4,800 @23.5507 | -113,043 |
| 2024-11-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 200 @23.5507 | 4,710 |
| |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | BUY | 200 @23.1909 | 4,638 |
| 2024-11-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 300 @24.6044 | 7,381 |
| 2024-11-12 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 300 @24.6044 | 7,381 |
| 2024-11-12 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 1,000 @24.6044 | 24,604 |
| 2024-11-12 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 1,000 @24.6044 | 24,604 |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | BUY | 1,000 @24.6044 | 24,604 |
| 2024-11-12 | IE00B53QDK08 (iShares VII Public Limited Company - iShares MSCI Japan UCITS ETF USD (Acc)) | SELL | -3,400 @24.6044 | -83,655 |
| |
| 2024-11-11 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -2,300 @25.3696 | -58,350 |
| 2024-11-11 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 2,500 @25.3696 | 63,424 |
| 2024-11-11 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | SELL | -2,300 @25.3696 | -58,350 |
| 2024-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 2,600 @25.3696 | 65,961 |
| 2024-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,600 @25.3696 | 65,961 |
| 2024-11-11 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | SELL | -2,300 @25.3696 | -58,350 |
| 2024-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,600 @25.3696 | 65,961 |
| 2024-11-11 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -2,300 @25.3696 | -58,350 |
| 2024-11-11 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -2,300 @25.3696 | -58,350 |
| 2024-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 800 @25.3696 | 20,296 |
| 2024-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 800 @25.3696 | 20,296 |
| 2024-11-11 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 800 @25.3696 | 20,296 |
| 2024-11-11 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 800 @25.3696 | 20,296 |
| 2024-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,600 @25.3696 | 65,961 |
| 2024-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,600 @25.3696 | 65,961 |
| |
| 2024-11-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,800 @25.1927 | 45,347 |
| 2024-11-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,800 @25.1927 | 45,347 |
| 2024-11-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,800 @25.1927 | 45,347 |
| 2024-11-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,800 @25.1927 | 45,347 |
| 2024-11-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,800 @25.1927 | 45,347 |
| |
| 2024-11-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 700 @25.2868 | 17,701 |
| 2024-11-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 2,000 @25.2868 | 50,574 |
| 2024-11-07 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 200 @25.2868 | 5,057 |
| 2024-11-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,000 @25.2868 | 50,574 |
| 2024-11-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,000 @25.2868 | 50,574 |
| 2024-11-07 | IE00BFNM3L97 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | BUY | 2,100 @25.2868 | 53,102 |
| 2024-11-07 | IE00BFNM3L97 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | BUY | 2,100 @25.2868 | 53,102 |
| 2024-11-07 | IE00BFNM3M05 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | BUY | 2,100 @25.2868 | 53,102 |
| 2024-11-07 | IE00BFNM3M05 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | BUY | 2,100 @25.2868 | 53,102 |
| 2024-11-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,000 @25.2868 | 50,574 |
| 2024-11-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,000 @25.2868 | 50,574 |
| |
| 2024-11-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 500 @24.3035 | 12,152 |
| 2024-11-06 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 500 @24.3035 | 12,152 |
| 2024-11-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,000 @24.3035 | 24,303 |
| 2024-11-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,000 @24.3035 | 24,303 |
| 2024-11-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,000 @24.3035 | 24,303 |
| 2024-11-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 600 @24.3035 | 14,582 |
| 2024-11-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 600 @24.3035 | 14,582 |
| 2024-11-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 600 @24.3035 | 14,582 |
| 2024-11-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 600 @24.3035 | 14,582 |
| 2024-11-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,000 @24.3035 | 24,303 |
| 2024-11-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,000 @24.3035 | 24,303 |
| |
| 2024-11-05 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -500 @24.8314 | -12,416 |
| 2024-11-05 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -500 @24.8314 | -12,416 |
| 2024-11-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 3,200 @24.8314 | 79,461 |
| 2024-11-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,200 @24.8314 | 79,461 |
| 2024-11-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,200 @24.8314 | 79,461 |
| 2024-11-05 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -6,800 @24.8314 | -168,854 |
| 2024-11-05 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -6,800 @24.8314 | -168,854 |
| 2024-11-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 3,200 @24.8314 | 79,461 |
| 2024-11-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 3,200 @24.8314 | 79,461 |
| |
| 2024-11-01 | IE00BYX8XC17 (iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD) | SELL | -15,200 @24.4631 | -371,839 |
| 2024-11-01 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | SELL | -15,200 @24.4631 | -371,839 |
| 2024-11-01 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 3,000 @24.4631 | 73,389 |
| 2024-11-01 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | SELL | -800 @24.4631 | -19,570 |
| 2024-11-01 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,000 @24.4631 | 73,389 |
| 2024-11-01 | IE00B53QDK08 (iShares VII Public Limited Company - iShares MSCI Japan UCITS ETF USD (Acc)) | SELL | -3,400 @24.4631 | -83,175 |
| 2024-11-01 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF Acc) | SELL | -500 @18.8781 | -9,439 |
| 2024-11-01 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,000 @24.4631 | 73,389 |
| 2024-11-01 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -800 @24.4631 | -19,570 |
| 2024-11-01 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -800 @24.4631 | -19,570 |
| 2024-11-01 | IE00BGDQ0V72 (iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD) | SELL | -15,200 @24.4631 | -371,839 |
| 2024-11-01 | IE00BGDQ0V72 (iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD) | SELL | -15,200 @24.4631 | -371,839 |
| 2024-11-01 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 6,000 @24.4631 | 146,779 |
| 2024-11-01 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 6,000 @24.4631 | 146,779 |
| 2024-11-01 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -800 @24.4631 | -19,570 |
| 2024-11-01 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -800 @24.4631 | -19,570 |
| 2024-11-01 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 3,000 @24.4631 | 73,389 |
| 2024-11-01 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 3,000 @24.4631 | 73,389 |
| |
| 2024-10-31 | IE00BYVJRQ85 (iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP) | BUY | 4,000 @22.4041 | 89,616 |
| 2024-10-31 | IE00BYX8XC17 (iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD) | BUY | 7,600 @24.323 | 184,855 |
| 2024-10-31 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | BUY | 7,600 @24.323 | 184,855 |
| 2024-10-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,600 @24.323 | 38,917 |
| 2024-10-31 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 200 @24.323 | 4,865 |
| 2024-10-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,600 @24.323 | 38,917 |
| 2024-10-31 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF Acc) | BUY | 1,800 @18.9188 | 34,054 |
| 2024-10-31 | IE00BCLWRG39 (iShares Public Limited Company - iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | BUY | 8,400 @24.323 | 204,313 |
| 2024-10-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,600 @24.323 | 38,917 |
| 2024-10-31 | IE00BGDQ0V72 (iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD) | BUY | 7,600 @24.323 | 184,855 |
| 2024-10-31 | IE00BGDQ0V72 (iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD) | BUY | 7,600 @24.323 | 184,855 |
| 2024-10-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,600 @24.323 | 38,917 |
| 2024-10-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,600 @24.323 | 38,917 |
| |
| 2024-10-30 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -2,500 @23.8762 | -59,691 |
| 2024-10-30 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -2,500 @23.8762 | -59,691 |
| 2024-10-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 300 @23.8762 | 7,163 |
| 2024-10-30 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,000 @23.8762 | 23,876 |
| 2024-10-30 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | SELL | -200 @18.353 | -3,671 |
| 2024-10-30 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,000 @23.8762 | 23,876 |
| 2024-10-30 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,000 @23.8762 | 23,876 |
| 2024-10-30 | IE00BFNM3L97 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | BUY | 2,100 @23.8762 | 50,140 |
| 2024-10-30 | IE00BFNM3L97 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | BUY | 2,100 @23.8762 | 50,140 |
| 2024-10-30 | IE00BFNM3M05 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | BUY | 2,100 @23.8762 | 50,140 |
| 2024-10-30 | IE00BFNM3M05 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | BUY | 2,100 @23.8762 | 50,140 |
| 2024-10-30 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,700 @23.8762 | 40,590 |
| 2024-10-30 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,700 @23.8762 | 40,590 |
| 2024-10-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,000 @23.8762 | 23,876 |
| 2024-10-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,000 @23.8762 | 23,876 |
| |
| 2024-10-29 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -500 @23.5796 | -11,790 |
| 2024-10-29 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -500 @23.5796 | -11,790 |
| 2024-10-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,600 @23.5796 | 37,727 |
| 2024-10-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,600 @23.5796 | 37,727 |
| 2024-10-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,600 @23.5796 | 37,727 |
| 2024-10-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 200 @23.5796 | 4,716 |
| 2024-10-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 200 @23.5796 | 4,716 |
| 2024-10-29 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 200 @23.5796 | 4,716 |
| 2024-10-29 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 200 @23.5796 | 4,716 |
| 2024-10-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,600 @23.5796 | 37,727 |
| 2024-10-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,600 @23.5796 | 37,727 |
| |
| 2024-10-28 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -2,500 @23.5847 | -58,962 |
| 2024-10-28 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -2,500 @23.5847 | -58,962 |
| 2024-10-28 | IE00BYX8XC17 (iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD) | SELL | -7,600 @23.5847 | -179,244 |
| 2024-10-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 100 @23.5847 | 2,358 |
| 2024-10-28 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | SELL | -7,600 @23.5847 | -179,244 |
| 2024-10-28 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,600 @23.5847 | 37,736 |
| 2024-10-28 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,600 @23.5847 | 37,736 |
| 2024-10-28 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,600 @23.5847 | 37,736 |
| 2024-10-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 200 @23.5847 | 4,717 |
| 2024-10-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 200 @23.5847 | 4,717 |
| 2024-10-28 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 200 @23.5847 | 4,717 |
| 2024-10-28 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 200 @23.5847 | 4,717 |
| 2024-10-28 | IE00BGDQ0V72 (iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD) | SELL | -7,600 @23.5847 | -179,244 |
| 2024-10-28 | IE00BGDQ0V72 (iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD) | SELL | -7,600 @23.5847 | -179,244 |
| 2024-10-28 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,500 @23.5847 | 35,377 |
| 2024-10-28 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,500 @23.5847 | 35,377 |
| 2024-10-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,600 @23.5847 | 37,736 |
| 2024-10-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,600 @23.5847 | 37,736 |
| |
| 2024-10-25 | IE00BYX8XC17 (iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD) | SELL | -7,600 @23.105 | -175,598 |
| 2024-10-25 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | SELL | -7,600 @23.105 | -175,598 |
| 2024-10-25 | IE00BFNM3L97 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | BUY | 8,400 @23.105 | 194,082 |
| 2024-10-25 | IE00BFNM3L97 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | BUY | 8,400 @23.105 | 194,082 |
| 2024-10-25 | IE00BFNM3M05 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | BUY | 8,400 @23.105 | 194,082 |
| 2024-10-25 | IE00BFNM3M05 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | BUY | 8,400 @23.105 | 194,082 |
| 2024-10-25 | IE00BGDQ0V72 (iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD) | SELL | -7,600 @23.105 | -175,598 |
| 2024-10-25 | IE00BGDQ0V72 (iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD) | SELL | -7,600 @23.105 | -175,598 |
| 2024-10-25 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,700 @23.105 | 39,279 |
| 2024-10-25 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,700 @23.105 | 39,279 |
| |
| 2024-10-24 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 4,600 @23.402 | 107,649 |
| 2024-10-24 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | BUY | 4,600 @23.402 | 107,649 |
| 2024-10-24 | IE00B02KXH56 (iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)) | BUY | 3,000 @23.402 | 70,206 |
| 2024-10-24 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | BUY | 4,600 @23.402 | 107,649 |
| 2024-10-24 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 4,600 @23.402 | 107,649 |
| 2024-10-24 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 4,600 @23.402 | 107,649 |
| |
| 2024-10-23 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 2,500 @23.5225 | 58,806 |
| 2024-10-23 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 2,500 @23.5225 | 58,806 |
| |
| 2024-10-22 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -6,000 @23.7043 | -142,226 |
| 2024-10-22 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -6,000 @23.7043 | -142,226 |
| 2024-10-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 500 @23.7043 | 11,852 |
| 2024-10-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 1,400 @23.7043 | 33,186 |
| 2024-10-22 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,400 @23.7043 | 33,186 |
| 2024-10-22 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,400 @23.7043 | 33,186 |
| |
| 2024-10-21 | IE00BYX8XC17 (iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD) | SELL | -7,600 @24.0208 | -182,558 |
| 2024-10-21 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | SELL | -7,600 @24.0208 | -182,558 |
| 2024-10-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,600 @24.0208 | 38,433 |
| 2024-10-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,600 @24.0208 | 38,433 |
| 2024-10-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,600 @24.0208 | 38,433 |
| 2024-10-21 | IE00BGDQ0V72 (iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD) | SELL | -7,600 @24.0208 | -182,558 |
| 2024-10-21 | IE00BGDQ0V72 (iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD) | SELL | -7,600 @24.0208 | -182,558 |
| 2024-10-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,600 @24.0208 | 38,433 |