| Date | <ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 2,475 @13.7695 | 34,080 |
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,475 @13.7695 | 34,080 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,475 @13.7695 | 34,080 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,475 @13.7695 | 34,080 |
| 2024-12-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -3,878 @13.7695 | -53,398 |
| 2024-12-06 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -3,878 @13.7695 | -53,398 |
| |
| 2024-12-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 4,275 @13.6662 | 58,423 |
| 2024-12-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 4,275 @13.6662 | 58,423 |
| 2024-12-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 4,275 @13.6662 | 58,423 |
| 2024-12-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 4,275 @13.6662 | 58,423 |
| 2024-12-05 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 7,202 @13.6662 | 98,424 |
| 2024-12-05 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 7,202 @13.6662 | 98,424 |
| 2024-12-05 | IE0001YGXFO5 (ISHETF756290XAMS) | SELL | -184 @13.6667 | -2,515 |
| 2024-12-05 | IE000YNE6S57 (ISHETF756290XAMS) | SELL | -184 @13.6667 | -2,515 |
| |
| 2024-12-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,808 @13.304 | 24,054 |
| 2024-12-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,808 @13.304 | 24,054 |
| 2024-12-04 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 6,524 @12.635 | 82,431 |
| 2024-12-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,808 @13.304 | 24,054 |
| 2024-12-04 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 169 @13.304 | 2,248 |
| 2024-12-04 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 169 @13.304 | 2,248 |
| 2024-12-04 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | SELL | -1,365 @13.304 | -18,160 |
| 2024-12-04 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 6,524 @12.635 | 82,431 |
| 2024-12-04 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -215 @13.304 | -2,860 |
| 2024-12-04 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -215 @13.304 | -2,860 |
| 2024-12-04 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) | BUY | 6,524 @12.635 | 82,431 |
| 2024-12-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,808 @13.304 | 24,054 |
| 2024-12-04 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 6,524 @12.635 | 82,431 |
| 2024-12-04 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 3,324 @13.304 | 44,223 |
| 2024-12-04 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 3,324 @13.304 | 44,223 |
| 2024-12-04 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -1,365 @13.304 | -18,160 |
| 2024-12-04 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 6,524 @12.635 | 82,431 |
| |
| 2024-12-03 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 3,616 @13.1574 | 47,577 |
| 2024-12-03 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,616 @13.1574 | 47,577 |
| 2024-12-03 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | SELL | -13,240 @12.51 | -165,632 |
| 2024-12-03 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,616 @13.1574 | 47,577 |
| 2024-12-03 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -968 @13.1574 | -12,736 |
| 2024-12-03 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | SELL | -13,240 @12.51 | -165,632 |
| 2024-12-03 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -968 @13.1574 | -12,736 |
| 2024-12-03 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 3,616 @13.1574 | 47,577 |
| 2024-12-03 | IE00BMDBMG37 (ISHARES MES $ A) | SELL | -13,240 @12.51 | -165,632 |
| 2024-12-03 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | SELL | -7,693 @12.51 | -96,239 |
| 2024-12-03 | IE00013A2XD6 (ISH ACWI USD DIS) | BUY | 692 @13.1573 | 9,105 |
| 2024-12-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -1,056 @13.1574 | -13,894 |
| |
| 2024-12-02 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 4,500 @13.1497 | 59,174 |
| 2024-12-02 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 4,500 @13.1497 | 59,174 |
| 2024-12-02 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 4,500 @13.1497 | 59,174 |
| 2024-12-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 4,500 @13.1497 | 59,174 |
| 2024-12-02 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | SELL | -7,700 @12.56 | -96,712 |
| 2024-12-02 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | SELL | -5,579 @12.56 | -70,072 |
| 2024-12-02 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | SELL | -12,252 @12.56 | -153,885 |
| 2024-12-02 | IE00BP3QZJ36 (iShares IV Public Limited Company - iShares MSCI France UCITS ETF) | SELL | -16,830 @12.56 | -211,385 |
| 2024-12-02 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | SELL | -5,579 @12.56 | -70,072 |
| |
| 2024-11-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 4,050 @13.3821 | 54,197 |
| 2024-11-29 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | BUY | 710 @12.67 | 8,996 |
| 2024-11-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 4,050 @13.3821 | 54,197 |
| 2024-11-29 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | SELL | -7,953 @12.67 | -100,765 |
| 2024-11-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 4,050 @13.3821 | 54,197 |
| 2024-11-29 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | SELL | -2,730 @13.3821 | -36,533 |
| 2024-11-29 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | SELL | -7,953 @12.67 | -100,765 |
| 2024-11-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 4,050 @13.3821 | 54,197 |
| 2024-11-29 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 710 @12.67 | 8,996 |
| 2024-11-29 | IE00BMDBMG37 (ISHARES MES $ A) | SELL | -7,953 @12.67 | -100,765 |
| 2024-11-29 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -551 @13.3821 | -7,374 |
| 2024-11-29 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -551 @13.3821 | -7,374 |
| 2024-11-29 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -2,730 @13.3821 | -36,533 |
| 2024-11-29 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | SELL | -1,100 @12.67 | -13,937 |
| 2024-11-29 | IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | SELL | -5,058 @12.67 | -64,085 |
| 2024-11-29 | IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | SELL | -5,058 @12.67 | -64,085 |
| 2024-11-29 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | BUY | 766 @10.5283 | 8,065 |
| 2024-11-29 | IE00BWZN1T31 (iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | BUY | 1,259 @13.382 | 16,848 |
| |
| 2024-11-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,800 @13.2355 | 23,824 |
| 2024-11-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,800 @13.2355 | 23,824 |
| 2024-11-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,800 @13.2355 | 23,824 |
| 2024-11-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,800 @13.2355 | 23,824 |
| 2024-11-27 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | SELL | -5,110 @12.52 | -63,977 |
| |
| 2024-11-26 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | SELL | -21,960 @12.69 | -278,672 |
| 2024-11-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 5,152 @13.3017 | 68,530 |
| 2024-11-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 5,152 @13.3017 | 68,530 |
| 2024-11-26 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | SELL | -3,633 @12.69 | -46,103 |
| 2024-11-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 5,152 @13.3017 | 68,530 |
| 2024-11-26 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 508 @12.69 | 6,447 |
| 2024-11-26 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 508 @12.69 | 6,447 |
| 2024-11-26 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | BUY | 508 @12.69 | 6,447 |
| 2024-11-26 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | BUY | 508 @12.69 | 6,447 |
| 2024-11-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 168 @13.3017 | 2,235 |
| 2024-11-26 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 168 @13.3017 | 2,235 |
| 2024-11-26 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 7,463 @12.69 | 94,705 |
| 2024-11-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 5,152 @13.3017 | 68,530 |
| 2024-11-26 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | SELL | -11,231 @12.69 | -142,521 |
| |
| 2024-11-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 448 @13.5564 | 6,073 |
| 2024-11-25 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | SELL | -1,212 @12.925 | -15,665 |
| 2024-11-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 448 @13.5564 | 6,073 |
| 2024-11-25 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | SELL | -20,997 @12.925 | -271,386 |
| 2024-11-25 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 30,423 @12.925 | 393,217 |
| 2024-11-25 | IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) | BUY | 698 @12.925 | 9,022 |
| 2024-11-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 448 @13.5564 | 6,073 |
| 2024-11-25 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | BUY | 22,015 @13.5564 | 298,444 |
| 2024-11-25 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | BUY | 22,015 @13.5564 | 298,444 |
| 2024-11-25 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 30,423 @12.925 | 393,217 |
| 2024-11-25 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 6,757 @12.925 | 87,334 |
| 2024-11-25 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | SELL | -20,997 @12.925 | -271,386 |
| 2024-11-25 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | SELL | -20,997 @12.925 | -271,386 |
| 2024-11-25 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 256,209 @12.925 | 3,311,501 |
| 2024-11-25 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 256,209 @12.925 | 3,311,501 |
| 2024-11-25 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 359,521 @12.925 | 4,646,809 |
| 2024-11-25 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) | BUY | 30,423 @12.925 | 393,217 |
| 2024-11-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 448 @13.5564 | 6,073 |
| 2024-11-25 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 30,423 @12.925 | 393,217 |
| 2024-11-25 | IE00BMDBMG37 (ISHARES MES $ A) | SELL | -20,997 @12.925 | -271,386 |
| 2024-11-25 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | SELL | -8,176 @12.925 | -105,675 |
| 2024-11-25 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -1,653 @13.5564 | -22,409 |
| 2024-11-25 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -1,653 @13.5564 | -22,409 |
| 2024-11-25 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 22,015 @13.5564 | 298,444 |
| 2024-11-25 | IE00BP3QZJ36 (iShares IV Public Limited Company - iShares MSCI France UCITS ETF) | BUY | 1,071 @12.925 | 13,843 |
| 2024-11-25 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 6,757 @12.925 | 87,334 |
| 2024-11-25 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 6,757 @12.925 | 87,334 |
| 2024-11-25 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 30,423 @12.925 | 393,217 |
| |
| 2024-11-22 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE)) | SELL | -1,283 @13.05 | -16,743 |
| 2024-11-22 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | SELL | -12,078 @13.05 | -157,618 |
| 2024-11-22 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | SELL | -2,688 @13.05 | -35,078 |
| 2024-11-22 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | SELL | -1,297 @13.585 | -17,620 |
| 2024-11-22 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | SELL | -2,688 @13.05 | -35,078 |
| 2024-11-22 | IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF) | SELL | -2,066 @13.05 | -26,961 |
| 2024-11-22 | IE00BJM0B415 (iShares MSCI EMU SRI UCITS ETF) | SELL | -2,066 @13.05 | -26,961 |
| 2024-11-22 | IE00BMDBMG37 (ISHARES MES $ A) | SELL | -2,688 @13.05 | -35,078 |
| 2024-11-22 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | SELL | -28,616 @13.05 | -373,439 |
| 2024-11-22 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -1,297 @13.585 | -17,620 |
| |
| 2024-11-21 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE)) | BUY | 5,673 @13.27 | 75,281 |
| 2024-11-21 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | BUY | 13,239 @13.27 | 175,682 |
| 2024-11-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,784 @13.9481 | 24,883 |
| 2024-11-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,784 @13.9481 | 24,883 |
| 2024-11-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,784 @13.9481 | 24,883 |
| 2024-11-21 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 308 @13.9481 | 4,296 |
| 2024-11-21 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 308 @13.9481 | 4,296 |
| 2024-11-21 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | SELL | -1,294 @13.9481 | -18,049 |
| 2024-11-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,784 @13.9481 | 24,883 |
| 2024-11-21 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -1,294 @13.9481 | -18,049 |
| |
| 2024-11-20 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,408 @13.9607 | 19,657 |
| 2024-11-20 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 2,925 @13.9607 | 40,835 |
| 2024-11-20 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,925 @13.9607 | 40,835 |
| 2024-11-20 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | SELL | -2,688 @13.27 | -35,670 |
| 2024-11-20 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,925 @13.9607 | 40,835 |
| 2024-11-20 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 336 @13.9607 | 4,691 |
| 2024-11-20 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 336 @13.9607 | 4,691 |
| 2024-11-20 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 2,102 @13.27 | 27,894 |
| 2024-11-20 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | SELL | -2,688 @13.27 | -35,670 |
| 2024-11-20 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,925 @13.9607 | 40,835 |
| 2024-11-20 | IE00BMDBMG37 (ISHARES MES $ A) | SELL | -2,688 @13.27 | -35,670 |
| 2024-11-20 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 2,102 @13.27 | 27,894 |
| |
| 2024-11-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 528 @14.1383 | 7,465 |
| 2024-11-19 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 2,025 @14.1383 | 28,630 |
| 2024-11-19 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,025 @14.1383 | 28,630 |
| 2024-11-19 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | SELL | -2,688 @13.355 | -35,898 |
| 2024-11-19 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,025 @14.1383 | 28,630 |
| 2024-11-19 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 1,008 @14.1383 | 14,251 |
| 2024-11-19 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,008 @14.1383 | 14,251 |
| 2024-11-19 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -42 @14.1383 | -594 |
| 2024-11-19 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | SELL | -2,688 @13.355 | -35,898 |
| 2024-11-19 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -42 @14.1383 | -594 |
| 2024-11-19 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,025 @14.1383 | 28,630 |
| 2024-11-19 | IE00BMDBMG37 (ISHARES MES $ A) | SELL | -2,688 @13.355 | -35,898 |
| 2024-11-19 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | BUY | 1,022 @13.355 | 13,649 |
| |
| 2024-11-18 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE)) | SELL | -28,182 @13.425 | -378,343 |
| 2024-11-18 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | SELL | -288,108 @13.425 | -3,867,850 |
| 2024-11-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 7,211 @14.1949 | 102,360 |
| 2024-11-18 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 220 @14.1949 | 3,123 |
| 2024-11-18 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | SELL | -1,212 @13.425 | -16,271 |
| 2024-11-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | BUY | 242 @11.2298 | 2,718 |
| 2024-11-18 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 4,230 @13.425 | 56,788 |
| 2024-11-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 7,211 @14.1949 | 102,360 |
| 2024-11-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 7,211 @14.1949 | 102,360 |
| 2024-11-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 2,256 @14.1949 | 32,024 |
| 2024-11-18 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 2,256 @14.1949 | 32,024 |
| 2024-11-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -44 @14.1949 | -625 |
| 2024-11-18 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 5,245 @13.425 | 70,414 |
| 2024-11-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -44 @14.1949 | -625 |
| 2024-11-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 7,211 @14.1949 | 102,360 |
| 2024-11-18 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | BUY | 1,022 @13.425 | 13,720 |
| 2024-11-18 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -3,540 @14.1949 | -50,250 |
| 2024-11-18 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -3,540 @14.1949 | -50,250 |
| 2024-11-18 | IE00BP3QZJ36 (iShares IV Public Limited Company - iShares MSCI France UCITS ETF) | BUY | 29,988 @13.425 | 402,589 |
| 2024-11-18 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 5,245 @13.425 | 70,414 |
| 2024-11-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 352 @14.1949 | 4,997 |
| |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | BUY | 248 @13.115 | 3,253 |
| 2024-11-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 132 @13.9144 | 1,837 |
| 2024-11-12 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 132 @13.9144 | 1,837 |
| 2024-11-12 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 1,104 @13.9144 | 15,361 |
| 2024-11-12 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 1,104 @13.9144 | 15,361 |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | BUY | 1,104 @13.9144 | 15,361 |
| 2024-11-12 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | BUY | 913 @10.9017 | 9,953 |
| 2024-11-12 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | SELL | -25,116 @13.115 | -329,396 |
| 2024-11-12 | IE0001YGXFO5 (ISHETF756290XAMS) | BUY | 85 @13.9129 | 1,183 |
| 2024-11-12 | IE000YNE6S57 (ISHETF756290XAMS) | BUY | 85 @13.9129 | 1,183 |
| |
| 2024-11-11 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 2,755 @14.1512 | 38,987 |
| 2024-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 2,912 @14.1512 | 41,208 |
| 2024-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,912 @14.1512 | 41,208 |
| 2024-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,912 @14.1512 | 41,208 |
| 2024-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 672 @14.1512 | 9,510 |
| 2024-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 672 @14.1512 | 9,510 |
| 2024-11-11 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 672 @14.1512 | 9,510 |
| 2024-11-11 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 672 @14.1512 | 9,510 |
| 2024-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,912 @14.1512 | 41,208 |
| 2024-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,912 @14.1512 | 41,208 |
| |
| 2024-11-08 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | BUY | 1,022 @13.19 | 13,480 |
| 2024-11-08 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE)) | BUY | 2,232 @13.19 | 29,440 |
| 2024-11-08 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | SELL | -37,128 @13.19 | -489,718 |
| 2024-11-08 | IE0001YGXFO5 (ISHETF756290XAMS) | BUY | 84 @14.1778 | 1,191 |
| 2024-11-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 2,034 @14.1779 | 28,838 |
| 2024-11-08 | IE000YNE6S57 (ISHETF756290XAMS) | BUY | 84 @14.1778 | 1,191 |
| 2024-11-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,034 @14.1779 | 28,838 |
| 2024-11-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,034 @14.1779 | 28,838 |
| 2024-11-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,034 @14.1779 | 28,838 |
| 2024-11-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,034 @14.1779 | 28,838 |
| |
| 2024-11-07 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | SELL | -159,140 @13.275 | -2,112,584 |
| 2024-11-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,232 @14.3529 | 17,683 |
| 2024-11-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 2,250 @14.3529 | 32,294 |
| 2024-11-07 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 218 @14.3529 | 3,129 |
| 2024-11-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,250 @14.3529 | 32,294 |
| 2024-11-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,250 @14.3529 | 32,294 |
| 2024-11-07 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 220 @13.275 | 2,920 |
| 2024-11-07 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 220 @13.275 | 2,920 |
| 2024-11-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,250 @14.3529 | 32,294 |
| 2024-11-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,250 @14.3529 | 32,294 |
| |
| 2024-11-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 549 @14.7869 | 8,118 |
| 2024-11-06 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 549 @14.7869 | 8,118 |
| 2024-11-06 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | SELL | -3,264 @13.77 | -44,945 |
| 2024-11-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,125 @14.7869 | 16,635 |
| 2024-11-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,125 @14.7869 | 16,635 |
| 2024-11-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,125 @14.7869 | 16,635 |
| 2024-11-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 501 @14.7869 | 7,408 |
| 2024-11-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 501 @14.7869 | 7,408 |
| 2024-11-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 501 @14.7869 | 7,408 |
| 2024-11-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 501 @14.7869 | 7,408 |
| 2024-11-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 246 @13.77 | 3,387 |
| 2024-11-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 246 @13.77 | 3,387 |
| 2024-11-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,125 @14.7869 | 16,635 |
| 2024-11-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,125 @14.7869 | 16,635 |
| |
| 2024-11-05 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -551 @15.6008 | -8,596 |
| 2024-11-05 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -551 @15.6008 | -8,596 |
| 2024-11-05 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -1,291 @15.6008 | -20,141 |
| 2024-11-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 3,600 @15.6008 | 56,163 |
| 2024-11-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,600 @15.6008 | 56,163 |
| 2024-11-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,600 @15.6008 | 56,163 |
| 2024-11-05 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | SELL | -1,291 @15.6008 | -20,141 |
| 2024-11-05 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | SELL | -1,291 @15.6008 | -20,141 |
| 2024-11-05 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 1,100 @14.31 | 15,741 |
| 2024-11-05 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 1,100 @14.31 | 15,741 |
| 2024-11-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 3,600 @15.6008 | 56,163 |
| |
| 2024-11-04 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE)) | BUY | 3,179 @14.26 | 45,333 |
| 2024-11-04 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 1,688 @14.26 | 24,071 |
| |
| 2024-11-01 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | BUY | 1,022 @14.13 | 14,441 |
| 2024-11-01 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 3,315 @15.3296 | 50,818 |
| 2024-11-01 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | SELL | -352 @15.3296 | -5,396 |
| 2024-11-01 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,315 @15.3296 | 50,818 |
| 2024-11-01 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,315 @15.3296 | 50,818 |
| 2024-11-01 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -352 @15.3296 | -5,396 |
| 2024-11-01 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -352 @15.3296 | -5,396 |
| 2024-11-01 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -352 @15.3296 | -5,396 |
| 2024-11-01 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -352 @15.3296 | -5,396 |
| 2024-11-01 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 3,315 @15.3296 | 50,818 |
| 2024-11-01 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 3,315 @15.3296 | 50,818 |
| |
| 2024-10-31 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 28,509 @14.085 | 401,549 |
| 2024-10-31 | IE00BMDBMG37 (ISHARES MES $ A) | SELL | -21,480 @14.085 | -302,546 |
| 2024-10-31 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | SELL | -669 @11.8939 | -7,957 |
| 2024-10-31 | IE00BWZN1T31 (iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | BUY | 1,151 @15.2914 | 17,600 |
| 2024-10-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,776 @15.2914 | 27,157 |
| 2024-10-31 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 219 @15.2914 | 3,349 |
| 2024-10-31 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | BUY | 28,509 @14.085 | 401,549 |
| 2024-10-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,776 @15.2914 | 27,157 |
| 2024-10-31 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | SELL | -21,480 @14.085 | -302,546 |
| 2024-10-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,776 @15.2914 | 27,157 |
| 2024-10-31 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | SELL | -21,480 @14.085 | -302,546 |
| 2024-10-31 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | SELL | -21,480 @14.085 | -302,546 |
| 2024-10-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,776 @15.2914 | 27,157 |
| 2024-10-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,776 @15.2914 | 27,157 |
| |
| 2024-10-30 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -2,599 @15.1926 | -39,486 |
| 2024-10-30 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -2,599 @15.1926 | -39,486 |
| 2024-10-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 528 @15.1926 | 8,022 |
| 2024-10-30 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,095 @15.1926 | 16,636 |
| 2024-10-30 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | SELL | -242 @11.6782 | -2,826 |
| 2024-10-30 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,095 @15.1926 | 16,636 |
| 2024-10-30 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,095 @15.1926 | 16,636 |
| 2024-10-30 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 246 @13.985 | 3,440 |
| 2024-10-30 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 246 @13.985 | 3,440 |
| 2024-10-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,095 @15.1926 | 16,636 |
| 2024-10-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,095 @15.1926 | 16,636 |
| |
| 2024-10-29 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -503 @15.2475 | -7,669 |
| 2024-10-29 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -503 @15.2475 | -7,669 |
| 2024-10-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,628 @15.2475 | 24,823 |
| 2024-10-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,628 @15.2475 | 24,823 |
| 2024-10-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,628 @15.2475 | 24,823 |
| 2024-10-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 167 @15.2475 | 2,546 |
| 2024-10-29 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 167 @15.2475 | 2,546 |
| 2024-10-29 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 167 @15.2475 | 2,546 |
| 2024-10-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,628 @15.2475 | 24,823 |
| 2024-10-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,628 @15.2475 | 24,823 |
| |
| 2024-10-28 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -2,470 @15.2595 | -37,691 |
| 2024-10-28 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -2,470 @15.2595 | -37,691 |
| 2024-10-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 176 @15.2595 | 2,686 |
| 2024-10-28 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,752 @15.2595 | 26,735 |
| 2024-10-28 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,752 @15.2595 | 26,735 |
| 2024-10-28 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,752 @15.2595 | 26,735 |
| 2024-10-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 168 @15.2595 | 2,564 |
| 2024-10-28 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 168 @15.2595 | 2,564 |
| 2024-10-28 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 168 @15.2595 | 2,564 |
| 2024-10-28 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 1,476 @14.105 | 20,819 |
| 2024-10-28 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 1,476 @14.105 | 20,819 |
| 2024-10-28 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 3,300 @14.105 | 46,546 |
| 2024-10-28 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 3,300 @14.105 | 46,546 |
| 2024-10-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,752 @15.2595 | 26,735 |
| 2024-10-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,752 @15.2595 | 26,735 |
| |
| 2024-10-25 | IE00BMDBMG37 (ISHARES MES $ A) | SELL | -8,055 @14 | -112,770 |
| 2024-10-25 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | SELL | -8,055 @14 | -112,770 |
| 2024-10-25 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | SELL | -8,055 @14 | -112,770 |
| 2024-10-25 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | SELL | -8,055 @14 | -112,770 |
| |
| 2024-10-23 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 2,815 @15.1928 | 42,768 |
| 2024-10-23 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 2,815 @15.1928 | 42,768 |
| 2024-10-23 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | BUY | 951 @11.7341 | 11,159 |
| 2024-10-23 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 1,686 @14.1 | 23,773 |
| 2024-10-23 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 1,476 @14.1 | 20,812 |
| 2024-10-23 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 1,476 @14.1 | 20,812 |
| |
| 2024-10-22 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -6,354 @15.307 | -97,260 |
| 2024-10-22 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -6,354 @15.307 | -97,260 |
| 2024-10-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 880 @15.307 | 13,470 |
| 2024-10-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 1,176 @15.307 | 18,001 |
| 2024-10-22 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,176 @15.307 | 18,001 |
| 2024-10-22 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,176 @15.307 | 18,001 |
| 2024-10-22 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 1,476 @14.16 | 20,900 |
| 2024-10-22 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 1,476 @14.16 | 20,900 |
| |
| 2024-10-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,768 @15.4615 | 27,336 |
| 2024-10-21 | IE00B0M62S72 (iShares Euro Dividend UCITS ETF) | BUY | 4,705 @14.27 | 67,140 |
| 2024-10-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,768 @15.4615 | 27,336 |
| 2024-10-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,768 @15.4615 | 27,336 |
| 2024-10-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,768 @15.4615 | 27,336 |