| 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 @19.2074 | 42,256 |
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,200 @19.2074 | 42,256 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,200 @19.2074 | 42,256 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,200 @19.2074 | 42,256 |
| 2024-12-06 | IE00B02KXH56 (iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)) | BUY | 5,100 @19.2074 | 97,958 |
| 2024-12-06 | IE00BFNM3L97 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | SELL | -3,400 @19.2074 | -65,305 |
| 2024-12-06 | IE00BFNM3M05 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | SELL | -3,400 @19.2074 | -65,305 |
| |
| 2024-12-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 3,800 @19.1926 | 72,932 |
| 2024-12-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,800 @19.1926 | 72,932 |
| 2024-12-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,800 @19.1926 | 72,932 |
| 2024-12-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 3,800 @19.1926 | 72,932 |
| 2024-12-05 | IE0001YGXFO5 (ISHETF756290XAMS) | SELL | -100 @19.19 | -1,919 |
| 2024-12-05 | IE000YNE6S57 (ISHETF756290XAMS) | SELL | -100 @19.19 | -1,919 |
| 2024-12-05 | IE00B02KXH56 (iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)) | SELL | -2,500 @19.1926 | -47,982 |
| 2024-12-05 | IE00B53QDK08 (iShares VII Public Limited Company - iShares MSCI Japan UCITS ETF USD (Acc)) | BUY | 3,000 @19.1926 | 57,578 |
| |
| 2024-12-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,600 @19.4908 | 31,185 |
| 2024-12-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,600 @19.4908 | 31,185 |
| 2024-12-04 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | SELL | -4,000 @19.4908 | -77,963 |
| 2024-12-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,600 @19.4908 | 31,185 |
| 2024-12-04 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -4,000 @19.4908 | -77,963 |
| 2024-12-04 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 100 @19.4908 | 1,949 |
| 2024-12-04 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 100 @19.4908 | 1,949 |
| 2024-12-04 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | SELL | -900 @19.4908 | -17,542 |
| 2024-12-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,600 @19.4908 | 31,185 |
| 2024-12-04 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -4,000 @19.4908 | -77,963 |
| 2024-12-04 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -900 @19.4908 | -17,542 |
| 2024-12-04 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | SELL | -4,000 @19.4908 | -77,963 |
| 2024-12-04 | IE00B53QDK08 (iShares VII Public Limited Company - iShares MSCI Japan UCITS ETF USD (Acc)) | BUY | 2,900 @19.4908 | 56,523 |
| 2024-12-04 | IE00BFNM3L97 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | SELL | -1,700 @19.4908 | -33,134 |
| 2024-12-04 | IE00BFNM3M05 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | SELL | -1,700 @19.4908 | -33,134 |
| |
| 2024-12-03 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 3,200 @20.0536 | 64,172 |
| 2024-12-03 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,200 @20.0536 | 64,172 |
| 2024-12-03 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | SELL | -3,600 @20.0536 | -72,193 |
| 2024-12-03 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,200 @20.0536 | 64,172 |
| 2024-12-03 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -3,600 @20.0536 | -72,193 |
| 2024-12-03 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 3,200 @20.0536 | 64,172 |
| 2024-12-03 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF Acc) | SELL | -4,100 @15.8395 | -64,942 |
| 2024-12-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -600 @20.0536 | -12,032 |
| |
| 2024-12-02 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 4,000 @19.5811 | 78,324 |
| 2024-12-02 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 4,000 @19.5811 | 78,324 |
| 2024-12-02 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 4,000 @19.5811 | 78,324 |
| 2024-12-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 4,000 @19.5811 | 78,324 |
| |
| 2024-11-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 3,600 @19.4427 | 69,994 |
| 2024-11-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,600 @19.4427 | 69,994 |
| 2024-11-29 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | SELL | -1,800 @19.4427 | -34,997 |
| 2024-11-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,600 @19.4427 | 69,994 |
| 2024-11-29 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | SELL | -1,800 @19.4427 | -34,997 |
| 2024-11-29 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -1,800 @19.4427 | -34,997 |
| 2024-11-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 3,600 @19.4427 | 69,994 |
| 2024-11-29 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -1,800 @19.4427 | -34,997 |
| 2024-11-29 | IE00B02KXH56 (iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)) | BUY | 2,500 @19.4427 | 48,607 |
| 2024-11-29 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF Acc) | SELL | -500 @15.2966 | -7,648 |
| 2024-11-29 | IE00BFNM3L97 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | SELL | -1,700 @19.4427 | -33,053 |
| 2024-11-29 | IE00BFNM3M05 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | SELL | -1,700 @19.4427 | -33,053 |
| |
| 2024-11-28 | IE00BFNM3L97 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | SELL | -3,400 @19.2707 | -65,521 |
| 2024-11-28 | IE00BFNM3M05 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | SELL | -3,400 @19.2707 | -65,521 |
| |
| 2024-11-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,600 @18.7986 | 30,078 |
| 2024-11-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,600 @18.7986 | 30,078 |
| 2024-11-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,600 @18.7986 | 30,078 |
| 2024-11-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,600 @18.7986 | 30,078 |
| 2024-11-27 | IE00B53QDK08 (iShares VII Public Limited Company - iShares MSCI Japan UCITS ETF USD (Acc)) | BUY | 2,900 @18.7986 | 54,516 |
| 2024-11-27 | IE00BFNM3L97 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | BUY | 3,300 @18.7986 | 62,035 |
| 2024-11-27 | IE00BFNM3M05 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | BUY | 3,300 @18.7986 | 62,035 |
| |
| 2024-11-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 4,600 @18.4451 | 84,848 |
| 2024-11-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 4,600 @18.4451 | 84,848 |
| 2024-11-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 4,600 @18.4451 | 84,848 |
| 2024-11-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 100 @18.4451 | 1,845 |
| 2024-11-26 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 100 @18.4451 | 1,845 |
| 2024-11-26 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -3,800 @18.4451 | -70,092 |
| 2024-11-26 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -3,800 @18.4451 | -70,092 |
| 2024-11-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 4,600 @18.4451 | 84,848 |
| 2024-11-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 4,600 @18.4451 | 84,848 |
| |
| 2024-11-25 | IE0001YGXFO5 (ISHETF756290XAMS) | BUY | 100 @18.415 | 1,842 |
| 2024-11-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 400 @18.4136 | 7,365 |
| 2024-11-25 | IE000YNE6S57 (ISHETF756290XAMS) | BUY | 100 @18.415 | 1,842 |
| 2024-11-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 400 @18.4136 | 7,365 |
| 2024-11-25 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | BUY | 23,600 @18.4136 | 434,560 |
| 2024-11-25 | IE00B53QDK08 (iShares VII Public Limited Company - iShares MSCI Japan UCITS ETF USD (Acc)) | BUY | 5,800 @18.4136 | 106,799 |
| 2024-11-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 400 @18.4136 | 7,365 |
| 2024-11-25 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 23,600 @18.4136 | 434,560 |
| 2024-11-25 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | BUY | 82,300 @18.4136 | 1,515,435 |
| 2024-11-25 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | BUY | 82,300 @18.4136 | 1,515,435 |
| 2024-11-25 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 77,100 @18.4136 | 1,419,685 |
| 2024-11-25 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 77,100 @18.4136 | 1,419,685 |
| 2024-11-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 400 @18.4136 | 7,365 |
| 2024-11-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 400 @18.4136 | 7,365 |
| 2024-11-25 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 23,600 @18.4136 | 434,560 |
| 2024-11-25 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 82,300 @18.4136 | 1,515,435 |
| 2024-11-25 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | BUY | 23,600 @18.4136 | 434,560 |
| |
| 2024-11-22 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | SELL | -5,400 @17.9465 | -96,911 |
| 2024-11-22 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | SELL | -600 @17.9465 | -10,768 |
| 2024-11-22 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -5,400 @17.9465 | -96,911 |
| 2024-11-22 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -600 @17.9465 | -10,768 |
| |
| 2024-11-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,600 @18.0075 | 28,812 |
| 2024-11-21 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 2,100 @18.0075 | 37,816 |
| 2024-11-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,600 @18.0075 | 28,812 |
| 2024-11-21 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | SELL | -10,000 @18.0075 | -180,075 |
| 2024-11-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,600 @18.0075 | 28,812 |
| 2024-11-21 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -10,000 @18.0075 | -180,075 |
| 2024-11-21 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 200 @18.0075 | 3,601 |
| 2024-11-21 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 200 @18.0075 | 3,601 |
| 2024-11-21 | IE00BFNM3L97 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | SELL | -3,400 @18.0075 | -61,225 |
| 2024-11-21 | IE00BFNM3M05 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | SELL | -3,400 @18.0075 | -61,225 |
| 2024-11-21 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | SELL | -600 @18.0075 | -10,804 |
| 2024-11-21 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -3,200 @18.0075 | -57,624 |
| 2024-11-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,600 @18.0075 | 28,812 |
| 2024-11-21 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -10,000 @18.0075 | -180,075 |
| 2024-11-21 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -600 @18.0075 | -10,804 |
| 2024-11-21 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | SELL | -10,000 @18.0075 | -180,075 |
| |
| 2024-11-20 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 800 @18.4646 | 14,772 |
| 2024-11-20 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 2,600 @18.4646 | 48,008 |
| 2024-11-20 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,600 @18.4646 | 48,008 |
| 2024-11-20 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,600 @18.4646 | 48,008 |
| 2024-11-20 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 200 @18.4646 | 3,693 |
| 2024-11-20 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 200 @18.4646 | 3,693 |
| 2024-11-20 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -3,500 @18.4646 | -64,626 |
| 2024-11-20 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,600 @18.4646 | 48,008 |
| |
| 2024-11-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 300 @19.0991 | 5,730 |
| 2024-11-19 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,800 @19.0991 | 34,378 |
| 2024-11-19 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,800 @19.0991 | 34,378 |
| 2024-11-19 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,800 @19.0991 | 34,378 |
| 2024-11-19 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 600 @19.0991 | 11,459 |
| 2024-11-19 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 600 @19.0991 | 11,459 |
| 2024-11-19 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,800 @19.0991 | 34,378 |
| |
| 2024-11-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 6,400 @18.7857 | 120,228 |
| 2024-11-18 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 200 @18.7857 | 3,757 |
| 2024-11-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | BUY | 200 @14.8615 | 2,972 |
| 2024-11-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 6,400 @18.7857 | 120,228 |
| 2024-11-18 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | SELL | -4,000 @18.7857 | -75,143 |
| 2024-11-18 | IE00B53QDK08 (iShares VII Public Limited Company - iShares MSCI Japan UCITS ETF USD (Acc)) | SELL | -2,900 @18.7857 | -54,479 |
| 2024-11-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 6,400 @18.7857 | 120,228 |
| 2024-11-18 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -4,000 @18.7857 | -75,143 |
| 2024-11-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 1,400 @18.7857 | 26,300 |
| 2024-11-18 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,400 @18.7857 | 26,300 |
| 2024-11-18 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -10,500 @18.7857 | -197,250 |
| 2024-11-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 6,400 @18.7857 | 120,228 |
| 2024-11-18 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -4,000 @18.7857 | -75,143 |
| 2024-11-18 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | SELL | -4,000 @18.7857 | -75,143 |
| 2024-11-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 200 @18.7857 | 3,757 |
| |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | BUY | 200 @18.3905 | 3,678 |
| 2024-11-12 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 2,100 @19.5114 | 40,974 |
| 2024-11-12 | IE00B53QDK08 (iShares VII Public Limited Company - iShares MSCI Japan UCITS ETF USD (Acc)) | SELL | -2,900 @19.5114 | -56,583 |
| |
| 2024-11-11 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -2,000 @19.5666 | -39,133 |
| 2024-11-11 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | SELL | -2,000 @19.5666 | -39,133 |
| 2024-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 2,600 @19.5666 | 50,873 |
| 2024-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,600 @19.5666 | 50,873 |
| 2024-11-11 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | SELL | -2,000 @19.5666 | -39,133 |
| 2024-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,600 @19.5666 | 50,873 |
| 2024-11-11 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -2,000 @19.5666 | -39,133 |
| 2024-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 400 @19.5666 | 7,827 |
| 2024-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 400 @19.5666 | 7,827 |
| 2024-11-11 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 400 @19.5666 | 7,827 |
| 2024-11-11 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 400 @19.5666 | 7,827 |
| 2024-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,600 @19.5666 | 50,873 |
| 2024-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,600 @19.5666 | 50,873 |
| |
| 2024-11-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,800 @19.6818 | 35,427 |
| 2024-11-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,800 @19.6818 | 35,427 |
| 2024-11-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,800 @19.6818 | 35,427 |
| 2024-11-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,800 @19.6818 | 35,427 |
| 2024-11-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,800 @19.6818 | 35,427 |
| |
| 2024-11-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 700 @19.6385 | 13,747 |
| 2024-11-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 2,000 @19.6385 | 39,277 |
| 2024-11-07 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 200 @19.6385 | 3,928 |
| 2024-11-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,000 @19.6385 | 39,277 |
| 2024-11-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,000 @19.6385 | 39,277 |
| 2024-11-07 | IE00BFNM3L97 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | BUY | 1,700 @19.6385 | 33,385 |
| 2024-11-07 | IE00BFNM3L97 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | BUY | 1,700 @19.6385 | 33,385 |
| 2024-11-07 | IE00BFNM3M05 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | BUY | 1,700 @19.6385 | 33,385 |
| 2024-11-07 | IE00BFNM3M05 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | BUY | 1,700 @19.6385 | 33,385 |
| 2024-11-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,000 @19.6385 | 39,277 |
| 2024-11-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,000 @19.6385 | 39,277 |
| |
| 2024-11-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,000 @19.8134 | 19,813 |
| 2024-11-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,000 @19.8134 | 19,813 |
| 2024-11-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,000 @19.8134 | 19,813 |
| 2024-11-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 300 @19.8134 | 5,944 |
| 2024-11-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 300 @19.8134 | 5,944 |
| 2024-11-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 300 @19.8134 | 5,944 |
| 2024-11-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 300 @19.8134 | 5,944 |
| 2024-11-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,000 @19.8134 | 19,813 |
| 2024-11-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,000 @19.8134 | 19,813 |
| |
| 2024-11-05 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -600 @20.1151 | -12,069 |
| 2024-11-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 3,200 @20.1151 | 64,368 |
| 2024-11-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,200 @20.1151 | 64,368 |
| 2024-11-05 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | SELL | -14,400 @20.1151 | -289,658 |
| 2024-11-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,200 @20.1151 | 64,368 |
| 2024-11-05 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | SELL | -600 @20.1151 | -12,069 |
| 2024-11-05 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | SELL | -600 @20.1151 | -12,069 |
| 2024-11-05 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -14,400 @20.1151 | -289,658 |
| 2024-11-05 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -14,400 @20.1151 | -289,658 |
| 2024-11-05 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -14,000 @20.1151 | -281,612 |
| 2024-11-05 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -14,000 @20.1151 | -281,612 |
| 2024-11-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 3,200 @20.1151 | 64,368 |
| 2024-11-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 3,200 @20.1151 | 64,368 |
| |
| 2024-11-01 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 3,000 @19.9065 | 59,720 |
| 2024-11-01 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,000 @19.9065 | 59,720 |
| 2024-11-01 | IE00B53QDK08 (iShares VII Public Limited Company - iShares MSCI Japan UCITS ETF USD (Acc)) | SELL | -2,900 @19.9065 | -57,729 |
| 2024-11-01 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF Acc) | SELL | -500 @15.3618 | -7,681 |
| 2024-11-01 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,000 @19.9065 | 59,720 |
| 2024-11-01 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 12,800 @19.9065 | 254,803 |
| 2024-11-01 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 12,800 @19.9065 | 254,803 |
| 2024-11-01 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 3,000 @19.9065 | 59,720 |
| 2024-11-01 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 3,000 @19.9065 | 59,720 |
| |
| 2024-10-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,600 @20.1543 | 32,247 |
| 2024-10-31 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 200 @20.1543 | 4,031 |
| 2024-10-31 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 2,100 @20.1543 | 42,324 |
| 2024-10-31 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | SELL | -1,200 @15.6763 | -18,812 |
| 2024-10-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,600 @20.1543 | 32,247 |
| 2024-10-31 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF Acc) | BUY | 1,500 @15.6763 | 23,514 |
| 2024-10-31 | IE00BCLWRG39 (iShares Public Limited Company - iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | BUY | 7,200 @20.1543 | 145,111 |
| 2024-10-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,600 @20.1543 | 32,247 |
| 2024-10-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,600 @20.1543 | 32,247 |
| 2024-10-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,600 @20.1543 | 32,247 |
| |
| 2024-10-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 300 @20.0111 | 6,003 |
| 2024-10-30 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,000 @20.0111 | 20,011 |
| 2024-10-30 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | SELL | -200 @15.382 | -3,076 |
| 2024-10-30 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,000 @20.0111 | 20,011 |
| 2024-10-30 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,000 @20.0111 | 20,011 |
| 2024-10-30 | IE00BFNM3L97 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | BUY | 1,700 @20.0111 | 34,019 |
| 2024-10-30 | IE00BFNM3L97 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | BUY | 1,700 @20.0111 | 34,019 |
| 2024-10-30 | IE00BFNM3M05 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | BUY | 1,700 @20.0111 | 34,019 |
| 2024-10-30 | IE00BFNM3M05 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | BUY | 1,700 @20.0111 | 34,019 |
| 2024-10-30 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 3,500 @20.0111 | 70,039 |
| 2024-10-30 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 3,500 @20.0111 | 70,039 |
| 2024-10-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,000 @20.0111 | 20,011 |
| |
| 2024-10-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,600 @19.9179 | 31,869 |
| 2024-10-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,600 @19.9179 | 31,869 |
| 2024-10-29 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | BUY | 1,800 @19.9179 | 35,852 |
| 2024-10-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,600 @19.9179 | 31,869 |
| 2024-10-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 100 @19.9179 | 1,992 |
| 2024-10-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 100 @19.9179 | 1,992 |
| 2024-10-29 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 100 @19.9179 | 1,992 |
| 2024-10-29 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 1,800 @19.9179 | 35,852 |
| 2024-10-29 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 1,800 @19.9179 | 35,852 |
| 2024-10-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,600 @19.9179 | 31,869 |
| 2024-10-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,600 @19.9179 | 31,869 |
| |
| 2024-10-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 100 @19.6169 | 1,962 |
| 2024-10-28 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,600 @19.6169 | 31,387 |
| 2024-10-28 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,600 @19.6169 | 31,387 |
| 2024-10-28 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,600 @19.6169 | 31,387 |
| 2024-10-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 100 @19.6169 | 1,962 |
| 2024-10-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 100 @19.6169 | 1,962 |
| 2024-10-28 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 100 @19.6169 | 1,962 |
| 2024-10-28 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 3,200 @19.6169 | 62,774 |
| 2024-10-28 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 3,200 @19.6169 | 62,774 |
| 2024-10-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,600 @19.6169 | 31,387 |
| 2024-10-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,600 @19.6169 | 31,387 |
| |
| 2024-10-25 | IE00BFNM3L97 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | BUY | 6,800 @19.4844 | 132,494 |
| 2024-10-25 | IE00BFNM3L97 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | BUY | 6,800 @19.4844 | 132,494 |
| 2024-10-25 | IE00BFNM3M05 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | BUY | 6,800 @19.4844 | 132,494 |
| 2024-10-25 | IE00BFNM3M05 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | BUY | 6,800 @19.4844 | 132,494 |
| 2024-10-25 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 3,500 @19.4844 | 68,195 |
| 2024-10-25 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 3,500 @19.4844 | 68,195 |
| |
| 2024-10-24 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 4,000 @19.6794 | 78,718 |
| 2024-10-24 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | BUY | 4,000 @19.6794 | 78,718 |
| 2024-10-24 | IE00B02KXH56 (iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)) | BUY | 2,500 @19.6794 | 49,199 |
| 2024-10-24 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | BUY | 4,000 @19.6794 | 78,718 |
| 2024-10-24 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | BUY | 1,800 @19.6794 | 35,423 |
| 2024-10-24 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 4,000 @19.6794 | 78,718 |
| 2024-10-24 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 4,000 @19.6794 | 78,718 |
| 2024-10-24 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 1,800 @19.6794 | 35,423 |
| 2024-10-24 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 1,800 @19.6794 | 35,423 |
| |
| 2024-10-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 500 @19.9689 | 9,984 |
| 2024-10-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 700 @19.9689 | 13,978 |
| 2024-10-22 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 700 @19.9689 | 13,978 |
| |
| 2024-10-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,600 @20.0406 | 32,065 |
| 2024-10-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,600 @20.0406 | 32,065 |
| 2024-10-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,600 @20.0406 | 32,065 |
| 2024-10-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,600 @20.0406 | 32,065 |