| Date | <ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 55 @1577.34 | 86,754 |
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 55 @1577.34 | 86,754 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 55 @1577.34 | 86,754 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 55 @1577.34 | 86,754 |
| 2024-12-06 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -176 @1577.34 | -277,612 |
| |
| 2024-12-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 95 @1562.34 | 148,422 |
| 2024-12-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 95 @1562.34 | 148,422 |
| 2024-12-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 95 @1562.34 | 148,422 |
| 2024-12-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 95 @1562.34 | 148,422 |
| 2024-12-05 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -16 @1562.34 | -24,997 |
| |
| 2024-12-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 40 @1517.09 | 60,684 |
| 2024-12-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 40 @1517.09 | 60,684 |
| 2024-12-04 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 133 @1440.8 | 191,626 |
| 2024-12-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 40 @1517.09 | 60,684 |
| 2024-12-04 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 4 @1517.09 | 6,068 |
| 2024-12-04 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 4 @1517.09 | 6,068 |
| 2024-12-04 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 133 @1440.8 | 191,626 |
| 2024-12-04 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -5 @1517.09 | -7,585 |
| 2024-12-04 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -5 @1517.09 | -7,585 |
| 2024-12-04 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) | BUY | 133 @1440.8 | 191,626 |
| 2024-12-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 40 @1517.09 | 60,684 |
| 2024-12-04 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 133 @1440.8 | 191,626 |
| 2024-12-04 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 133 @1440.8 | 191,626 |
| 2024-12-04 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) | SELL | -84 @1440.8 | -121,027 |
| 2024-12-04 | IE00B0M62Y33 (iShares AEX UCITS ETF) | BUY | 151 @1440.8 | 217,561 |
| 2024-12-04 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 8 @1517.09 | 12,137 |
| |
| 2024-12-03 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 80 @1474.34 | 117,947 |
| 2024-12-03 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 80 @1474.34 | 117,947 |
| 2024-12-03 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 80 @1474.34 | 117,947 |
| 2024-12-03 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -22 @1474.34 | -32,436 |
| 2024-12-03 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -22 @1474.34 | -32,436 |
| 2024-12-03 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 80 @1474.34 | 117,947 |
| 2024-12-03 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -64 @1474.34 | -94,358 |
| 2024-12-03 | IE00B0M62Y33 (iShares AEX UCITS ETF) | BUY | 150 @1401.8 | 210,270 |
| 2024-12-03 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -154 @1474.34 | -227,049 |
| 2024-12-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -18 @1474.34 | -26,538 |
| |
| 2024-12-02 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 100 @1479.76 | 147,976 |
| 2024-12-02 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 100 @1479.76 | 147,976 |
| 2024-12-02 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 100 @1479.76 | 147,976 |
| 2024-12-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 100 @1479.76 | 147,976 |
| 2024-12-02 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -16 @1479.76 | -23,676 |
| 2024-12-02 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | SELL | -252 @1413.4 | -356,177 |
| |
| 2024-11-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 90 @1455.87 | 131,028 |
| 2024-11-29 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | BUY | 14 @1378.4 | 19,298 |
| 2024-11-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 90 @1455.87 | 131,028 |
| 2024-11-29 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 293 @1378.4 | 403,871 |
| 2024-11-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 90 @1455.87 | 131,028 |
| 2024-11-29 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 293 @1378.4 | 403,871 |
| 2024-11-29 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) | BUY | 293 @1378.4 | 403,871 |
| 2024-11-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 90 @1455.87 | 131,028 |
| 2024-11-29 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 293 @1378.4 | 403,871 |
| 2024-11-29 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 14 @1378.4 | 19,298 |
| 2024-11-29 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 293 @1378.4 | 403,871 |
| 2024-11-29 | IE00B0M62Y33 (iShares AEX UCITS ETF) | SELL | -151 @1378.4 | -208,138 |
| 2024-11-29 | IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | SELL | -99 @1378.4 | -136,462 |
| 2024-11-29 | IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | SELL | -99 @1378.4 | -136,462 |
| 2024-11-29 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 26 @1378.4 | 35,838 |
| 2024-11-29 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 8 @1455.87 | 11,647 |
| 2024-11-29 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 26 @1378.4 | 35,838 |
| 2024-11-29 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | BUY | 7 @1145.4 | 8,018 |
| 2024-11-29 | IE00BWZN1T31 (iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | BUY | 22 @1455.87 | 32,029 |
| 2024-11-29 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -77 @1455.87 | -112,102 |
| |
| 2024-11-28 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 26 @1372.4 | 35,682 |
| 2024-11-28 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 26 @1372.4 | 35,682 |
| |
| 2024-11-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 40 @1464.58 | 58,583 |
| 2024-11-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 40 @1464.58 | 58,583 |
| 2024-11-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 40 @1464.58 | 58,583 |
| 2024-11-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 40 @1464.58 | 58,583 |
| 2024-11-27 | IE00B0M62V02 (iShares Public Limited Company - iShares Euro Total Market Growth Large UCITS ETF) | SELL | -558 @1385.4 | -773,053 |
| 2024-11-27 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | SELL | -105 @1385.4 | -145,467 |
| |
| 2024-11-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 115 @1451.97 | 166,976 |
| 2024-11-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 115 @1451.97 | 166,976 |
| 2024-11-26 | IE00B53L3W79 (iShares VII Public Limited Company - iShares Core EURO STOXX 50 UCITS ETF) | SELL | -304 @1385.2 | -421,101 |
| 2024-11-26 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | SELL | -72 @1385.2 | -99,734 |
| 2024-11-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 115 @1451.97 | 166,976 |
| 2024-11-26 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 10 @1385.2 | 13,852 |
| 2024-11-26 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 10 @1385.2 | 13,852 |
| 2024-11-26 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | BUY | 10 @1385.2 | 13,852 |
| 2024-11-26 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | BUY | 10 @1385.2 | 13,852 |
| 2024-11-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 4 @1451.97 | 5,808 |
| 2024-11-26 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 4 @1451.97 | 5,808 |
| 2024-11-26 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 102 @1385.2 | 141,290 |
| 2024-11-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 115 @1451.97 | 166,976 |
| 2024-11-26 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | SELL | -231 @1385.2 | -319,981 |
| 2024-11-26 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | BUY | 231 @1451.97 | 335,404 |
| |
| 2024-11-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 10 @1391.19 | 13,912 |
| 2024-11-25 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | SELL | -24 @1326.4 | -31,834 |
| 2024-11-25 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | SELL | -518 @1326.4 | -687,075 |
| 2024-11-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 10 @1391.19 | 13,912 |
| 2024-11-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 10 @1391.19 | 13,912 |
| 2024-11-25 | IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | SELL | -53 @1326.4 | -70,299 |
| 2024-11-25 | IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | SELL | -53 @1326.4 | -70,299 |
| 2024-11-25 | IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | SELL | -53 @1326.4 | -70,299 |
| 2024-11-25 | IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | SELL | -53 @1326.4 | -70,299 |
| 2024-11-25 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | SELL | -147 @1326.4 | -194,981 |
| 2024-11-25 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 767 @1326.4 | 1,017,349 |
| 2024-11-25 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 767 @1326.4 | 1,017,349 |
| 2024-11-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 10 @1391.19 | 13,912 |
| 2024-11-25 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | SELL | -518 @1326.4 | -687,075 |
| 2024-11-25 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | SELL | -220 @1326.4 | -291,808 |
| 2024-11-25 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -613 @1391.19 | -852,802 |
| 2024-11-25 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | SELL | -147 @1326.4 | -194,981 |
| 2024-11-25 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | SELL | -10 @1108.43 | -11,084 |
| |
| 2024-11-22 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | SELL | -588 @1290.4 | -758,755 |
| 2024-11-22 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -77 @1343.31 | -103,435 |
| |
| 2024-11-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 40 @1331.74 | 53,270 |
| 2024-11-21 | IE00B0M62Y33 (iShares AEX UCITS ETF) | SELL | -151 @1267 | -191,317 |
| 2024-11-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 40 @1331.74 | 53,270 |
| 2024-11-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 40 @1331.74 | 53,270 |
| 2024-11-21 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 6 @1331.74 | 7,990 |
| 2024-11-21 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 6 @1331.74 | 7,990 |
| 2024-11-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 40 @1331.74 | 53,270 |
| |
| 2024-11-20 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 24 @1277.19 | 30,653 |
| 2024-11-20 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 65 @1277.19 | 83,017 |
| 2024-11-20 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 65 @1277.19 | 83,017 |
| 2024-11-20 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 65 @1277.19 | 83,017 |
| 2024-11-20 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 8 @1277.19 | 10,218 |
| 2024-11-20 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 8 @1277.19 | 10,218 |
| 2024-11-20 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 65 @1277.19 | 83,017 |
| 2024-11-20 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -36 @1277.19 | -45,979 |
| |
| 2024-11-19 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) | SELL | -84 @1230.6 | -103,370 |
| 2024-11-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 9 @1302.77 | 11,725 |
| 2024-11-19 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 45 @1302.77 | 58,625 |
| 2024-11-19 | IE00B0M62Y33 (iShares AEX UCITS ETF) | BUY | 450 @1230.6 | 553,770 |
| 2024-11-19 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 45 @1302.77 | 58,625 |
| 2024-11-19 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 45 @1302.77 | 58,625 |
| 2024-11-19 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 24 @1302.77 | 31,267 |
| 2024-11-19 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 24 @1302.77 | 31,267 |
| 2024-11-19 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1 @1302.77 | -1,303 |
| 2024-11-19 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -1 @1302.77 | -1,303 |
| 2024-11-19 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 45 @1302.77 | 58,625 |
| 2024-11-19 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | BUY | 21 @1230.6 | 25,843 |
| |
| 2024-11-18 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) | SELL | -756 @1238.4 | -936,230 |
| 2024-11-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 160 @1309.42 | 209,508 |
| 2024-11-18 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 4 @1309.42 | 5,238 |
| 2024-11-18 | IE00B0M62V02 (iShares Public Limited Company - iShares Euro Total Market Growth Large UCITS ETF) | SELL | -830 @1238.4 | -1,027,872 |
| 2024-11-18 | IE00B0M62Y33 (iShares AEX UCITS ETF) | SELL | -302 @1238.4 | -373,997 |
| 2024-11-18 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | SELL | -24 @1238.4 | -29,722 |
| 2024-11-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | BUY | 4 @1035.9 | 4,144 |
| 2024-11-18 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 85 @1238.4 | 105,264 |
| 2024-11-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 160 @1309.42 | 209,508 |
| 2024-11-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 160 @1309.42 | 209,508 |
| 2024-11-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 56 @1309.42 | 73,328 |
| 2024-11-18 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 56 @1309.42 | 73,328 |
| 2024-11-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1 @1309.42 | -1,309 |
| 2024-11-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -1 @1309.42 | -1,309 |
| 2024-11-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 160 @1309.42 | 209,508 |
| 2024-11-18 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | BUY | 21 @1238.4 | 26,006 |
| 2024-11-18 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 72 @1309.42 | 94,278 |
| 2024-11-18 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | BUY | 77 @1309.42 | 100,826 |
| 2024-11-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 6 @1309.42 | 7,857 |
| |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | BUY | 4 @1268.8 | 5,075 |
| 2024-11-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 3 @1346.13 | 4,038 |
| 2024-11-12 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 3 @1346.13 | 4,038 |
| 2024-11-12 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | BUY | 19 @1054.67 | 20,039 |
| 2024-11-12 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -77 @1346.13 | -103,652 |
| 2024-11-12 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) | SELL | -252 @1268.8 | -319,738 |
| |
| 2024-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 65 @1387.65 | 90,197 |
| 2024-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 65 @1387.65 | 90,197 |
| 2024-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 65 @1387.65 | 90,197 |
| 2024-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 16 @1387.65 | 22,202 |
| 2024-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 16 @1387.65 | 22,202 |
| 2024-11-11 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 16 @1387.65 | 22,202 |
| 2024-11-11 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 16 @1387.65 | 22,202 |
| 2024-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 65 @1387.65 | 90,197 |
| 2024-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 65 @1387.65 | 90,197 |
| |
| 2024-11-08 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | BUY | 21 @1272.6 | 26,725 |
| 2024-11-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 45 @1367.92 | 61,556 |
| 2024-11-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 45 @1367.92 | 61,556 |
| 2024-11-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 45 @1367.92 | 61,556 |
| 2024-11-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 45 @1367.92 | 61,556 |
| 2024-11-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 45 @1367.92 | 61,556 |
| |
| 2024-11-07 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 36 @1444.27 | 51,994 |
| 2024-11-07 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) | BUY | 84 @1335.8 | 112,207 |
| 2024-11-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 21 @1444.27 | 30,330 |
| 2024-11-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 50 @1444.27 | 72,213 |
| 2024-11-07 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 4 @1444.27 | 5,777 |
| 2024-11-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 50 @1444.27 | 72,213 |
| 2024-11-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 50 @1444.27 | 72,213 |
| 2024-11-07 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 5 @1335.8 | 6,679 |
| 2024-11-07 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 5 @1335.8 | 6,679 |
| 2024-11-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 50 @1444.27 | 72,213 |
| 2024-11-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 50 @1444.27 | 72,213 |
| |
| 2024-11-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 25 @1478.05 | 36,951 |
| 2024-11-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 25 @1478.05 | 36,951 |
| 2024-11-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 25 @1478.05 | 36,951 |
| 2024-11-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 12 @1478.05 | 17,737 |
| 2024-11-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 12 @1478.05 | 17,737 |
| 2024-11-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 12 @1478.05 | 17,737 |
| 2024-11-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 12 @1478.05 | 17,737 |
| 2024-11-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 6 @1376.4 | 8,258 |
| 2024-11-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 6 @1376.4 | 8,258 |
| 2024-11-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 25 @1478.05 | 36,951 |
| 2024-11-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 25 @1478.05 | 36,951 |
| |
| 2024-11-05 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 18 @1526.06 | 27,469 |
| 2024-11-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 80 @1526.06 | 122,085 |
| 2024-11-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 80 @1526.06 | 122,085 |
| 2024-11-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 80 @1526.06 | 122,085 |
| 2024-11-05 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 25 @1399.8 | 34,995 |
| 2024-11-05 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 25 @1399.8 | 34,995 |
| 2024-11-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 80 @1526.06 | 122,085 |
| 2024-11-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 80 @1526.06 | 122,085 |
| |
| 2024-11-04 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | BUY | 45 @1395.8 | 62,811 |
| 2024-11-04 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 34 @1395.8 | 47,457 |
| |
| 2024-11-01 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | BUY | 21 @1406.4 | 29,534 |
| 2024-11-01 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -77 @1525.8 | -117,487 |
| 2024-11-01 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 75 @1525.8 | 114,435 |
| 2024-11-01 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | SELL | -8 @1525.8 | -12,206 |
| 2024-11-01 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 75 @1525.8 | 114,435 |
| 2024-11-01 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 75 @1525.8 | 114,435 |
| 2024-11-01 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -8 @1525.8 | -12,206 |
| 2024-11-01 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -8 @1525.8 | -12,206 |
| 2024-11-01 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -8 @1525.8 | -12,206 |
| 2024-11-01 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -8 @1525.8 | -12,206 |
| 2024-11-01 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 75 @1525.8 | 114,435 |
| 2024-11-01 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 75 @1525.8 | 114,435 |
| |
| 2024-10-31 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 602 @1406.4 | 846,653 |
| 2024-10-31 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 18 @1526.86 | 27,483 |
| 2024-10-31 | IE00BWZN1T31 (iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | BUY | 24 @1526.86 | 36,645 |
| 2024-10-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 40 @1526.86 | 61,074 |
| 2024-10-31 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 4 @1526.86 | 6,107 |
| 2024-10-31 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | BUY | 602 @1406.4 | 846,653 |
| 2024-10-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 40 @1526.86 | 61,074 |
| 2024-10-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 40 @1526.86 | 61,074 |
| 2024-10-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 40 @1526.86 | 61,074 |
| 2024-10-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 40 @1526.86 | 61,074 |
| |
| 2024-10-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 9 @1560 | 14,040 |
| 2024-10-30 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 25 @1560 | 39,000 |
| 2024-10-30 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | SELL | -4 @1199.12 | -4,796 |
| 2024-10-30 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 25 @1560 | 39,000 |
| 2024-10-30 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 25 @1560 | 39,000 |
| 2024-10-30 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 6 @1436 | 8,616 |
| 2024-10-30 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 6 @1436 | 8,616 |
| 2024-10-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 25 @1560 | 39,000 |
| 2024-10-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 25 @1560 | 39,000 |
| |
| 2024-10-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 36 @1574.42 | 56,679 |
| 2024-10-29 | IE00B0M62Y33 (iShares AEX UCITS ETF) | SELL | -151 @1458 | -220,158 |
| 2024-10-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 36 @1574.42 | 56,679 |
| 2024-10-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 36 @1574.42 | 56,679 |
| 2024-10-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 4 @1574.42 | 6,298 |
| 2024-10-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 4 @1574.42 | 6,298 |
| 2024-10-29 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 4 @1574.42 | 6,298 |
| 2024-10-29 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 4 @1574.42 | 6,298 |
| 2024-10-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 36 @1574.42 | 56,679 |
| 2024-10-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 36 @1574.42 | 56,679 |
| |
| 2024-10-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 3 @1568.68 | 4,706 |
| 2024-10-28 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 40 @1568.68 | 62,747 |
| 2024-10-28 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 40 @1568.68 | 62,747 |
| 2024-10-28 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 40 @1568.68 | 62,747 |
| 2024-10-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 4 @1568.68 | 6,275 |
| 2024-10-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 4 @1568.68 | 6,275 |
| 2024-10-28 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 4 @1568.68 | 6,275 |
| 2024-10-28 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 4 @1568.68 | 6,275 |
| 2024-10-28 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 27 @1450 | 39,150 |
| 2024-10-28 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 27 @1450 | 39,150 |
| 2024-10-28 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 75 @1450 | 108,750 |
| 2024-10-28 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 75 @1450 | 108,750 |
| 2024-10-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 40 @1568.68 | 62,747 |
| 2024-10-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 40 @1568.68 | 62,747 |
| |
| 2024-10-25 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 18 @1535.47 | 27,639 |
| |
| 2024-10-24 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 18 @1537.56 | 27,676 |
| |
| 2024-10-23 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 18 @1529.62 | 27,533 |
| 2024-10-23 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | BUY | 19 @1181.4 | 22,447 |
| 2024-10-23 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 34 @1419.6 | 48,266 |
| 2024-10-23 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 27 @1419.6 | 38,329 |
| 2024-10-23 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 27 @1419.6 | 38,329 |
| |
| 2024-10-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 15 @1539.78 | 23,097 |
| 2024-10-22 | IE00B0M62Y33 (iShares AEX UCITS ETF) | BUY | 151 @1424.4 | 215,084 |
| 2024-10-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 28 @1539.78 | 43,114 |
| 2024-10-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 28 @1539.78 | 43,114 |
| 2024-10-22 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 28 @1539.78 | 43,114 |
| 2024-10-22 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 28 @1539.78 | 43,114 |
| 2024-10-22 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 27 @1424.4 | 38,459 |
| 2024-10-22 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 27 @1424.4 | 38,459 |
| |
| 2024-10-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 40 @1536.4 | 61,456 |
| 2024-10-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 40 @1536.4 | 61,456 |
| 2024-10-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 40 @1536.4 | 61,456 |
| 2024-10-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 40 @1536.4 | 61,456 |