| Date | <ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 3,685 @6.45641 | 23,792 |
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,685 @6.45641 | 23,792 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,685 @6.45641 | 23,792 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 3,685 @6.45641 | 23,792 |
| |
| 2024-12-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 6,384 @6.55557 | 41,851 |
| 2024-12-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 6,384 @6.55557 | 41,851 |
| 2024-12-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 6,384 @6.55557 | 41,851 |
| 2024-12-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 6,384 @6.55557 | 41,851 |
| |
| 2024-12-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 2,744 @6.5304 | 17,919 |
| 2024-12-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,744 @6.5304 | 17,919 |
| 2024-12-04 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 8,225 @6.202 | 51,011 |
| 2024-12-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,744 @6.5304 | 17,919 |
| 2024-12-04 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 281 @6.53039 | 1,835 |
| 2024-12-04 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 281 @6.53039 | 1,835 |
| 2024-12-04 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | SELL | -1,475 @6.5304 | -9,632 |
| 2024-12-04 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 8,225 @6.202 | 51,011 |
| 2024-12-04 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -375 @6.53039 | -2,449 |
| 2024-12-04 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -375 @6.53039 | -2,449 |
| 2024-12-04 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) | BUY | 8,225 @6.202 | 51,011 |
| 2024-12-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,744 @6.5304 | 17,919 |
| 2024-12-04 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 8,225 @6.202 | 51,011 |
| 2024-12-04 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -1,475 @6.5304 | -9,632 |
| 2024-12-04 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 8,225 @6.202 | 51,011 |
| 2024-12-04 | IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) | BUY | 10,896 @6.202 | 67,577 |
| 2024-12-04 | IE00B0M62Y33 (iShares AEX UCITS ETF) | BUY | 6,985 @6.202 | 43,321 |
| |
| 2024-12-03 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 5,488 @6.37361 | 34,978 |
| 2024-12-03 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 5,488 @6.37361 | 34,978 |
| 2024-12-03 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 5,488 @6.37361 | 34,978 |
| 2024-12-03 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,650 @6.3736 | -10,516 |
| 2024-12-03 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -1,650 @6.3736 | -10,516 |
| 2024-12-03 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 5,488 @6.37361 | 34,978 |
| 2024-12-03 | IE00B0M62Y33 (iShares AEX UCITS ETF) | BUY | 6,983 @6.06 | 42,317 |
| 2024-12-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -2,100 @6.3736 | -13,385 |
| |
| 2024-12-02 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 6,700 @6.32777 | 42,396 |
| 2024-12-02 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 6,700 @6.32777 | 42,396 |
| 2024-12-02 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 6,700 @6.32777 | 42,396 |
| 2024-12-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 6,700 @6.32777 | 42,396 |
| 2024-12-02 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | SELL | -5,628 @6.044 | -34,016 |
| 2024-12-02 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | SELL | -15,444 @6.044 | -93,344 |
| 2024-12-02 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | SELL | -5,628 @6.044 | -34,016 |
| |
| 2024-11-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 6,030 @6.44493 | 38,863 |
| 2024-11-29 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | BUY | 940 @6.102 | 5,736 |
| 2024-11-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 6,030 @6.44493 | 38,863 |
| 2024-11-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 6,030 @6.44493 | 38,863 |
| 2024-11-29 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | SELL | -2,946 @6.44493 | -18,987 |
| 2024-11-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 6,030 @6.44493 | 38,863 |
| 2024-11-29 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 940 @6.102 | 5,736 |
| 2024-11-29 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -2,946 @6.44493 | -18,987 |
| 2024-11-29 | IE00B0M62Y33 (iShares AEX UCITS ETF) | SELL | -6,985 @6.102 | -42,622 |
| 2024-11-29 | IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | SELL | -6,579 @6.102 | -40,145 |
| 2024-11-29 | IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | SELL | -6,579 @6.102 | -40,145 |
| 2024-11-29 | IE00000EF730 (ISHActEUEEXAMS) | BUY | 1,122 @6.10194 | 6,846 |
| |
| 2024-11-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 2,688 @6.2541 | 16,811 |
| 2024-11-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,688 @6.2541 | 16,811 |
| 2024-11-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,688 @6.2541 | 16,811 |
| 2024-11-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,688 @6.2541 | 16,811 |
| 2024-11-27 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | SELL | -6,435 @5.916 | -38,069 |
| |
| 2024-11-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 7,797 @6.1739 | 48,138 |
| 2024-11-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 7,797 @6.1739 | 48,138 |
| 2024-11-26 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | SELL | -4,917 @5.89 | -28,961 |
| 2024-11-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 7,797 @6.1739 | 48,138 |
| 2024-11-26 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 710 @5.89 | 4,182 |
| 2024-11-26 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | BUY | 710 @5.89 | 4,182 |
| 2024-11-26 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | BUY | 710 @5.89 | 4,182 |
| 2024-11-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 274 @6.1739 | 1,692 |
| 2024-11-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 274 @6.1739 | 1,692 |
| 2024-11-26 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 274 @6.1739 | 1,692 |
| 2024-11-26 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 274 @6.1739 | 1,692 |
| 2024-11-26 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 3,808 @5.89 | 22,429 |
| 2024-11-26 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 3,808 @5.89 | 22,429 |
| 2024-11-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 7,797 @6.1739 | 48,138 |
| 2024-11-26 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | SELL | -14,157 @5.89 | -83,385 |
| |
| 2024-11-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 678 @6.25324 | 4,240 |
| 2024-11-25 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | SELL | -1,641 @5.962 | -9,784 |
| 2024-11-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 678 @6.25324 | 4,240 |
| 2024-11-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 678 @6.25324 | 4,240 |
| 2024-11-25 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | SELL | -2,774 @5.962 | -16,539 |
| 2024-11-25 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | BUY | 49,431 @6.25324 | 309,104 |
| 2024-11-25 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 39,590 @5.962 | 236,036 |
| 2024-11-25 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 39,590 @5.962 | 236,036 |
| 2024-11-25 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 526,510 @5.962 | 3,139,053 |
| 2024-11-25 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 526,510 @5.962 | 3,139,053 |
| 2024-11-25 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 104,336 @5.962 | 622,051 |
| 2024-11-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 678 @6.25324 | 4,240 |
| 2024-11-25 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | SELL | -20,698 @5.962 | -123,401 |
| 2024-11-25 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 49,431 @6.25324 | 309,104 |
| 2024-11-25 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | BUY | 9,282 @6.25325 | 58,043 |
| 2024-11-25 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 39,590 @5.962 | 236,036 |
| 2024-11-25 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | SELL | -2,774 @5.962 | -16,539 |
| |
| 2024-11-22 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | SELL | -1,325 @6.20436 | -8,221 |
| 2024-11-22 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | SELL | -36,792 @5.96 | -219,280 |
| 2024-11-22 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -1,325 @6.20436 | -8,221 |
| |
| 2024-11-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 2,744 @6.23302 | 17,103 |
| 2024-11-21 | IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) | BUY | 8,989 @5.93 | 53,305 |
| 2024-11-21 | IE00B0M62Y33 (iShares AEX UCITS ETF) | SELL | -6,986 @5.93 | -41,427 |
| 2024-11-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,744 @6.23302 | 17,103 |
| 2024-11-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,744 @6.23302 | 17,103 |
| 2024-11-21 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 518 @6.23302 | 3,229 |
| 2024-11-21 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 518 @6.23302 | 3,229 |
| 2024-11-21 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | SELL | -1,316 @6.23302 | -8,203 |
| 2024-11-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,744 @6.23302 | 17,103 |
| 2024-11-21 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -1,316 @6.23302 | -8,203 |
| |
| 2024-11-20 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 2,808 @6.21762 | 17,459 |
| 2024-11-20 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 4,446 @6.21762 | 27,644 |
| 2024-11-20 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 4,446 @6.21762 | 27,644 |
| 2024-11-20 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 4,446 @6.21762 | 27,644 |
| 2024-11-20 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 544 @6.21762 | 3,382 |
| 2024-11-20 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 544 @6.21762 | 3,382 |
| 2024-11-20 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 3,018 @5.91 | 17,836 |
| 2024-11-20 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 4,446 @6.21762 | 27,644 |
| 2024-11-20 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 3,018 @5.91 | 17,836 |
| |
| 2024-11-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,053 @6.32226 | 6,657 |
| 2024-11-19 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 3,078 @6.32226 | 19,460 |
| 2024-11-19 | IE00B0M62Y33 (iShares AEX UCITS ETF) | BUY | 20,946 @5.972 | 125,090 |
| 2024-11-19 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,078 @6.32226 | 19,460 |
| 2024-11-19 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,078 @6.32226 | 19,460 |
| 2024-11-19 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 1,680 @6.32226 | 10,621 |
| 2024-11-19 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,680 @6.32226 | 10,621 |
| 2024-11-19 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -73 @6.32226 | -462 |
| 2024-11-19 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -73 @6.32226 | -462 |
| 2024-11-19 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 3,078 @6.32226 | 19,460 |
| 2024-11-19 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | BUY | 1,314 @5.972 | 7,847 |
| |
| 2024-11-18 | DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF (DE)) | BUY | 13,842 @6.132 | 84,879 |
| 2024-11-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 10,922 @6.48367 | 70,815 |
| 2024-11-18 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 375 @6.48367 | 2,431 |
| 2024-11-18 | IE00B0M62Y33 (iShares AEX UCITS ETF) | SELL | -13,970 @6.132 | -85,664 |
| 2024-11-18 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | SELL | -1,642 @6.132 | -10,069 |
| 2024-11-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | BUY | 216 @5.12923 | 1,108 |
| 2024-11-18 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 5,665 @6.132 | 34,738 |
| 2024-11-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 10,922 @6.48367 | 70,815 |
| 2024-11-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 10,922 @6.48367 | 70,815 |
| 2024-11-18 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | BUY | 2,991 @6.132 | 18,341 |
| 2024-11-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 3,752 @6.48367 | 24,327 |
| 2024-11-18 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 3,752 @6.48367 | 24,327 |
| 2024-11-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -75 @6.48369 | -486 |
| 2024-11-18 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 7,525 @6.132 | 46,143 |
| 2024-11-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -75 @6.48369 | -486 |
| 2024-11-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 10,922 @6.48367 | 70,815 |
| 2024-11-18 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | BUY | 1,314 @6.132 | 8,057 |
| 2024-11-18 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | BUY | 2,414 @6.48366 | 15,652 |
| 2024-11-18 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 7,525 @6.132 | 46,143 |
| 2024-11-18 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | BUY | 2,991 @6.132 | 18,341 |
| 2024-11-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 712 @6.48367 | 4,616 |
| |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | BUY | 345 @6.048 | 2,087 |
| 2024-11-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 225 @6.41662 | 1,444 |
| 2024-11-12 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 225 @6.41662 | 1,444 |
| 2024-11-12 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | BUY | 1,192 @5.02734 | 5,993 |
| 2024-11-12 | IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) | SELL | -29,552 @6.048 | -178,731 |
| |
| 2024-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 4,433 @6.55917 | 29,077 |
| 2024-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 4,433 @6.55917 | 29,077 |
| 2024-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 4,433 @6.55917 | 29,077 |
| 2024-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 1,120 @6.55917 | 7,346 |
| 2024-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 1,120 @6.55917 | 7,346 |
| 2024-11-11 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,120 @6.55917 | 7,346 |
| 2024-11-11 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,120 @6.55917 | 7,346 |
| 2024-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 4,433 @6.55917 | 29,077 |
| 2024-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 4,433 @6.55917 | 29,077 |
| |
| 2024-11-08 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | BUY | 1,314 @6.144 | 8,073 |
| 2024-11-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 3,015 @6.60419 | 19,912 |
| 2024-11-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,015 @6.60419 | 19,912 |
| 2024-11-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,015 @6.60419 | 19,912 |
| 2024-11-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 3,015 @6.60419 | 19,912 |
| 2024-11-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 3,015 @6.60419 | 19,912 |
| |
| 2024-11-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 2,464 @6.74236 | 16,613 |
| 2024-11-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 3,360 @6.74236 | 22,654 |
| 2024-11-07 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 375 @6.74236 | 2,528 |
| 2024-11-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,360 @6.74236 | 22,654 |
| 2024-11-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,360 @6.74236 | 22,654 |
| 2024-11-07 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 161 @6.236 | 1,004 |
| 2024-11-07 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 161 @6.236 | 1,004 |
| 2024-11-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 3,360 @6.74236 | 22,654 |
| 2024-11-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 3,360 @6.74236 | 22,654 |
| |
| 2024-11-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,680 @6.61706 | 11,117 |
| 2024-11-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,680 @6.61706 | 11,117 |
| 2024-11-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,680 @6.61706 | 11,117 |
| 2024-11-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 843 @6.61706 | 5,578 |
| 2024-11-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 843 @6.61706 | 5,578 |
| 2024-11-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 843 @6.61706 | 5,578 |
| 2024-11-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 843 @6.61706 | 5,578 |
| 2024-11-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 180 @6.162 | 1,109 |
| 2024-11-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 180 @6.162 | 1,109 |
| 2024-11-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,680 @6.61706 | 11,117 |
| 2024-11-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,680 @6.61706 | 11,117 |
| |
| 2024-11-05 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -1,311 @6.41038 | -8,404 |
| 2024-11-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 5,360 @6.41038 | 34,360 |
| 2024-11-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 5,360 @6.41038 | 34,360 |
| 2024-11-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 5,360 @6.41038 | 34,360 |
| 2024-11-05 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | SELL | -1,311 @6.41038 | -8,404 |
| 2024-11-05 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | SELL | -1,311 @6.41038 | -8,404 |
| 2024-11-05 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 805 @5.88 | 4,733 |
| 2024-11-05 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 805 @5.88 | 4,733 |
| 2024-11-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 5,360 @6.41038 | 34,360 |
| 2024-11-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 5,360 @6.41038 | 34,360 |
| |
| 2024-11-04 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 2,262 @5.83 | 13,187 |
| |
| 2024-11-01 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | BUY | 1,314 @5.87 | 7,713 |
| 2024-11-01 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 5,115 @6.36836 | 32,574 |
| 2024-11-01 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | SELL | -600 @6.36836 | -3,821 |
| 2024-11-01 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | SELL | -3,704 @4.91449 | -18,203 |
| 2024-11-01 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 5,115 @6.36836 | 32,574 |
| 2024-11-01 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 5,115 @6.36836 | 32,574 |
| 2024-11-01 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -600 @6.36836 | -3,821 |
| 2024-11-01 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -600 @6.36836 | -3,821 |
| 2024-11-01 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -600 @6.36836 | -3,821 |
| 2024-11-01 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -600 @6.36836 | -3,821 |
| 2024-11-01 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 5,115 @6.36836 | 32,574 |
| 2024-11-01 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 5,115 @6.36836 | 32,574 |
| |
| 2024-10-31 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 37,754 @5.806 | 219,200 |
| 2024-10-31 | IE00BWZN1T31 (iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | BUY | 1,843 @6.30328 | 11,617 |
| 2024-10-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 2,736 @6.30328 | 17,246 |
| 2024-10-31 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 375 @6.30329 | 2,364 |
| 2024-10-31 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | BUY | 37,754 @5.806 | 219,200 |
| 2024-10-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,736 @6.30328 | 17,246 |
| 2024-10-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,736 @6.30328 | 17,246 |
| 2024-10-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,736 @6.30328 | 17,246 |
| 2024-10-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,736 @6.30328 | 17,246 |
| |
| 2024-10-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,053 @6.3508 | 6,687 |
| 2024-10-30 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,675 @6.3508 | 10,638 |
| 2024-10-30 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | SELL | -349 @4.88165 | -1,704 |
| 2024-10-30 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,675 @6.3508 | 10,638 |
| 2024-10-30 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,675 @6.3508 | 10,638 |
| 2024-10-30 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 180 @5.846 | 1,052 |
| 2024-10-30 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 180 @5.846 | 1,052 |
| 2024-10-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,675 @6.3508 | 10,638 |
| 2024-10-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,675 @6.3508 | 10,638 |
| |
| 2024-10-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 2,432 @6.37111 | 15,495 |
| 2024-10-29 | IE00B0M62Y33 (iShares AEX UCITS ETF) | SELL | -6,986 @5.9 | -41,217 |
| 2024-10-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,432 @6.37111 | 15,495 |
| 2024-10-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,432 @6.37111 | 15,495 |
| 2024-10-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 281 @6.37112 | 1,790 |
| 2024-10-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 281 @6.37112 | 1,790 |
| 2024-10-29 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 281 @6.37112 | 1,790 |
| 2024-10-29 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 281 @6.37112 | 1,790 |
| 2024-10-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,432 @6.37111 | 15,495 |
| 2024-10-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,432 @6.37111 | 15,495 |
| |
| 2024-10-28 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | SELL | -3,112 @5.93197 | -18,460 |
| 2024-10-28 | DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF (DE)) | BUY | 4,619 @5.932 | 27,400 |
| 2024-10-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 352 @6.41753 | 2,259 |
| 2024-10-28 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 2,680 @6.41753 | 17,199 |
| 2024-10-28 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,680 @6.41753 | 17,199 |
| 2024-10-28 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,680 @6.41753 | 17,199 |
| 2024-10-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 281 @6.41753 | 1,803 |
| 2024-10-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 281 @6.41753 | 1,803 |
| 2024-10-28 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 281 @6.41753 | 1,803 |
| 2024-10-28 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 281 @6.41753 | 1,803 |
| 2024-10-28 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 807 @5.932 | 4,787 |
| 2024-10-28 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 807 @5.932 | 4,787 |
| 2024-10-28 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 2,415 @5.932 | 14,326 |
| 2024-10-28 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 2,415 @5.932 | 14,326 |
| 2024-10-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,680 @6.41753 | 17,199 |
| 2024-10-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,680 @6.41753 | 17,199 |
| |
| 2024-10-23 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | BUY | 6,500 @5.94001 | 38,610 |
| 2024-10-23 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | BUY | 1,216 @4.94332 | 6,011 |
| 2024-10-23 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 2,258 @5.94 | 13,413 |
| 2024-10-23 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 807 @5.94 | 4,794 |
| 2024-10-23 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 807 @5.94 | 4,794 |
| |
| 2024-10-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,755 @6.44276 | 11,307 |
| 2024-10-22 | IE00B0M62Y33 (iShares AEX UCITS ETF) | BUY | 6,985 @5.96 | 41,631 |
| 2024-10-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 1,960 @6.44276 | 12,628 |
| 2024-10-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 1,960 @6.44276 | 12,628 |
| 2024-10-22 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,960 @6.44276 | 12,628 |
| 2024-10-22 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,960 @6.44276 | 12,628 |
| 2024-10-22 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 807 @5.96 | 4,810 |
| 2024-10-22 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 807 @5.96 | 4,810 |
| |
| 2024-10-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 2,728 @6.36014 | 17,350 |
| 2024-10-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,728 @6.36014 | 17,350 |
| 2024-10-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,728 @6.36014 | 17,350 |
| 2024-10-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,728 @6.36014 | 17,350 |
| 2024-10-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,728 @6.36014 | 17,350 |