| Date | <ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2024-12-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 52 @225.04 | 11,702 |
| 2024-12-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 3,635,122 @225.04 | 818,047,830 |
| 2024-12-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 29,700 @225.04 | 6,683,688 |
| 2024-12-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 52 @225.04 | 11,702 |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 41,139 @225.04 | 9,257,920 |
| 2024-12-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 1,264 @225.04 | 284,451 |
| 2024-12-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 1,948 @214.232 | 417,324 |
| 2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 41,139 @225.04 | 9,257,920 |
| 2024-12-10 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | BUY | 1,829 @225.04 | 411,598 |
| 2024-12-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 8,995 @225.04 | 2,024,235 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 41,139 @225.04 | 9,257,920 |
| 2024-12-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 8,995 @225.04 | 2,024,235 |
| 2024-12-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 29,700 @225.04 | 6,683,688 |
| 2024-12-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 29,700 @225.04 | 6,683,688 |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 4,449 @225.04 | 1,001,203 |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 4,449 @225.04 | 1,001,203 |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 41,139 @225.04 | 9,257,920 |
| 2024-12-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 8,995 @225.04 | 2,024,235 |
| 2024-12-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 3,635,122 @225.04 | 818,047,830 |
| 2024-12-10 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | BUY | 1,829 @225.04 | 411,598 |
| 2024-12-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | BUY | 1,175 @225.04 | 264,422 |
| 2024-12-10 | IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) | SELL | -999 @225.04 | -224,815 |
| 2024-12-10 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | SELL | -999 @225.04 | -224,815 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 3,666 @225.04 | 824,997 |
| 2024-12-10 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,948 @225.04 | 438,378 |
| 2024-12-10 | IE0002W8NB38 (iShares MSCI USA Swap ETF USD Acc) | BUY | 6,049 @225.04 | 1,361,267 |
| 2024-12-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 5,347 @225.04 | 1,203,288 |
| 2024-12-10 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | SELL | -805 @225.04 | -181,157 |
| |
| 2024-12-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 52 @226.09 | 11,757 |
| 2024-12-09 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 3,636,502 @226.09 | 822,176,724 |
| 2024-12-09 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 3,564 @226.09 | 805,785 |
| 2024-12-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 52 @226.09 | 11,757 |
| 2024-12-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 31,344 @226.09 | 7,086,565 |
| 2024-12-09 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 7,792 @213.454 | 1,663,230 |
| 2024-12-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 31,344 @226.09 | 7,086,565 |
| 2024-12-09 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | SELL | -12,803 @226.09 | -2,894,630 |
| 2024-12-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 10,280 @226.09 | 2,324,205 |
| 2024-12-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 31,344 @226.09 | 7,086,565 |
| 2024-12-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 10,280 @226.09 | 2,324,205 |
| 2024-12-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 3,564 @226.09 | 805,785 |
| 2024-12-09 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 3,564 @226.09 | 805,785 |
| 2024-12-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 1,483 @226.09 | 335,291 |
| 2024-12-09 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,483 @226.09 | 335,291 |
| 2024-12-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 2,352 @226.09 | 531,764 |
| 2024-12-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 2,352 @226.09 | 531,764 |
| 2024-12-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 958 @226.09 | 216,594 |
| 2024-12-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 31,344 @226.09 | 7,086,565 |
| 2024-12-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 10,280 @226.09 | 2,324,205 |
| 2024-12-09 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 3,636,502 @226.09 | 822,176,724 |
| 2024-12-09 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | SELL | -12,803 @226.09 | -2,894,630 |
| 2024-12-09 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | SELL | -275 @226.09 | -62,175 |
| 2024-12-09 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | BUY | 1,175 @226.09 | 265,656 |
| 2024-12-09 | IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) | SELL | -999 @226.09 | -225,864 |
| 2024-12-09 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | SELL | -999 @226.09 | -225,864 |
| 2024-12-09 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc) | BUY | 49 @226.09 | 11,078 |
| 2024-12-09 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | SELL | -275 @226.09 | -62,175 |
| 2024-12-09 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,948 @226.09 | 440,424 |
| 2024-12-09 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 5,347 @226.09 | 1,208,904 |
| |
| 2024-12-06 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 3,636,502 @227.03 | 825,595,045 |
| 2024-12-06 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -8,910 @227.03 | -2,022,837 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 21,549 @227.03 | 4,892,269 |
| 2024-12-06 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | SELL | -2,528 @227.03 | -573,932 |
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 21,549 @227.03 | 4,892,269 |
| 2024-12-06 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | BUY | 7,316 @227.03 | 1,660,951 |
| 2024-12-06 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 15,420 @227.03 | 3,500,803 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 21,549 @227.03 | 4,892,269 |
| 2024-12-06 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 15,420 @227.03 | 3,500,803 |
| 2024-12-06 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -8,910 @227.03 | -2,022,837 |
| 2024-12-06 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -8,910 @227.03 | -2,022,837 |
| 2024-12-06 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 14,849 @227.03 | 3,371,168 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 21,549 @227.03 | 4,892,269 |
| 2024-12-06 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 15,420 @227.03 | 3,500,803 |
| 2024-12-06 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 3,636,502 @227.03 | 825,595,045 |
| 2024-12-06 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | BUY | 7,316 @227.03 | 1,660,951 |
| 2024-12-06 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | BUY | 2,482 @227.03 | 563,488 |
| 2024-12-06 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | BUY | 1,903 @178.154 | 339,026 |
| 2024-12-06 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,948 @227.03 | 442,254 |
| 2024-12-06 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 5,347 @227.03 | 1,213,930 |
| |
| 2024-12-05 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -156 @220.55 | -34,406 |
| 2024-12-05 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 3,647,841 @220.55 | 804,531,344 |
| 2024-12-05 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -594 @220.55 | -131,007 |
| 2024-12-05 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | SELL | -156 @220.55 | -34,406 |
| 2024-12-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 37,221 @220.55 | 8,209,092 |
| 2024-12-05 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 1,264 @220.55 | 278,775 |
| 2024-12-05 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | SELL | -3,896 @208.588 | -812,657 |
| 2024-12-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 37,221 @220.55 | 8,209,092 |
| 2024-12-05 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | BUY | 1,829 @220.55 | 403,386 |
| 2024-12-05 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 3,855 @220.55 | 850,220 |
| 2024-12-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 37,221 @220.55 | 8,209,092 |
| 2024-12-05 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 3,855 @220.55 | 850,220 |
| 2024-12-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -594 @220.55 | -131,007 |
| 2024-12-05 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -594 @220.55 | -131,007 |
| 2024-12-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 37,221 @220.55 | 8,209,092 |
| 2024-12-05 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 3,855 @220.55 | 850,220 |
| 2024-12-05 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 3,647,841 @220.55 | 804,531,344 |
| 2024-12-05 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | BUY | 1,829 @220.55 | 403,386 |
| 2024-12-05 | IE0001YGXFO5 (ISHETF756290XAMS) | SELL | -888 @220.55 | -195,848 |
| 2024-12-05 | IE000YNE6S57 (ISHETF756290XAMS) | SELL | -888 @220.55 | -195,848 |
| 2024-12-05 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,948 @220.55 | 429,632 |
| 2024-12-05 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 5,347 @220.55 | 1,179,281 |
| |
| 2024-12-04 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 27 @218.16 | 5,890 |
| 2024-12-04 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 3,917,032 @218.16 | 854,539,715 |
| 2024-12-04 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 27 @218.16 | 5,890 |
| 2024-12-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 15,680 @218.16 | 3,420,749 |
| 2024-12-04 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | SELL | -10,112 @218.16 | -2,206,034 |
| 2024-12-04 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 5,844 @207.189 | 1,210,814 |
| 2024-12-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 15,680 @218.16 | 3,420,749 |
| 2024-12-04 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 14,135 @218.16 | 3,083,692 |
| 2024-12-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 15,680 @218.16 | 3,420,749 |
| 2024-12-04 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 14,135 @218.16 | 3,083,692 |
| 2024-12-04 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 1,483 @218.16 | 323,531 |
| 2024-12-04 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,483 @218.16 | 323,531 |
| 2024-12-04 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -5,880 @218.16 | -1,282,781 |
| 2024-12-04 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -5,880 @218.16 | -1,282,781 |
| 2024-12-04 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 11,017 @218.16 | 2,403,469 |
| 2024-12-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 15,680 @218.16 | 3,420,749 |
| 2024-12-04 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 14,135 @218.16 | 3,083,692 |
| 2024-12-04 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 3,917,032 @218.16 | 854,539,715 |
| 2024-12-04 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,948 @218.16 | 424,976 |
| 2024-12-04 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | SELL | -5,347 @218.157 | -1,166,483 |
| |
| 2024-12-03 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 4,151,502 @213.44 | 886,096,597 |
| 2024-12-03 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 2,970 @213.44 | 633,917 |
| 2024-12-03 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 31,360 @213.44 | 6,693,478 |
| 2024-12-03 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 3,792 @213.44 | 809,364 |
| 2024-12-03 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | SELL | -9,740 @202.938 | -1,976,616 |
| 2024-12-03 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 31,360 @213.44 | 6,693,478 |
| 2024-12-03 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | SELL | -7,316 @213.44 | -1,561,527 |
| 2024-12-03 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 45,293 @213.44 | 9,667,338 |
| 2024-12-03 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 31,360 @213.44 | 6,693,478 |
| 2024-12-03 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 45,293 @213.44 | 9,667,338 |
| 2024-12-03 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 2,970 @213.44 | 633,917 |
| 2024-12-03 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 2,970 @213.44 | 633,917 |
| 2024-12-03 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -25,872 @213.44 | -5,522,120 |
| 2024-12-03 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -25,872 @213.44 | -5,522,120 |
| 2024-12-03 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 6,407 @213.44 | 1,367,510 |
| 2024-12-03 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 31,360 @213.44 | 6,693,478 |
| 2024-12-03 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 45,293 @213.44 | 9,667,338 |
| 2024-12-03 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 4,151,502 @213.44 | 886,096,597 |
| 2024-12-03 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | SELL | -7,316 @213.44 | -1,561,527 |
| 2024-12-03 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | SELL | -550 @213.44 | -117,392 |
| 2024-12-03 | IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) | BUY | 23,292 @213.44 | 4,971,445 |
| 2024-12-03 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | BUY | 1,912 @213.44 | 408,097 |
| 2024-12-03 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | SELL | -550 @213.44 | -117,392 |
| 2024-12-03 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -1,058 @213.44 | -225,820 |
| 2024-12-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -7,332 @213.44 | -1,564,942 |
| 2024-12-03 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,948 @213.44 | 415,782 |
| 2024-12-03 | IE0009VWHAE6 (ISHActUSEEXAMS) | SELL | -119 @213.44 | -25,399 |
| |
| 2024-12-02 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 104 @210.71 | 21,914 |
| 2024-12-02 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 4,128,438 @210.71 | 869,903,199 |
| 2024-12-02 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 104 @210.71 | 21,914 |
| 2024-12-02 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 39,180 @210.71 | 8,255,618 |
| 2024-12-02 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 6,320 @210.71 | 1,331,687 |
| 2024-12-02 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 3,896 @201.261 | 784,112 |
| 2024-12-02 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 39,180 @210.71 | 8,255,618 |
| 2024-12-02 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | BUY | 3,658 @210.71 | 770,777 |
| 2024-12-02 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 3,796 @210.71 | 799,855 |
| 2024-12-02 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 39,180 @210.71 | 8,255,618 |
| 2024-12-02 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 3,796 @210.71 | 799,855 |
| 2024-12-02 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 14,370 @210.71 | 3,027,903 |
| 2024-12-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 39,180 @210.71 | 8,255,618 |
| 2024-12-02 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 3,796 @210.71 | 799,855 |
| 2024-12-02 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 4,128,438 @210.71 | 869,903,199 |
| 2024-12-02 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | BUY | 3,658 @210.71 | 770,777 |
| 2024-12-02 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 275 @210.71 | 57,945 |
| 2024-12-02 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | SELL | -1,175 @210.71 | -247,584 |
| 2024-12-02 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | BUY | 2,482 @210.71 | 522,982 |
| 2024-12-02 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | BUY | 275 @210.71 | 57,945 |
| 2024-12-02 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,948 @210.71 | 410,464 |
| |
| 2024-11-29 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -555 @207.89 | -115,379 |
| 2024-11-29 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 4,068,829 @207.89 | 845,868,858 |
| 2024-11-29 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | SELL | -555 @207.89 | -115,379 |
| 2024-11-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 35,262 @207.89 | 7,330,617 |
| 2024-11-29 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | SELL | -38,365 @196.828 | -7,551,316 |
| 2024-11-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 35,262 @207.89 | 7,330,617 |
| 2024-11-29 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | BUY | 1,179 @207.89 | 245,102 |
| 2024-11-29 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 19,055 @207.89 | 3,961,344 |
| 2024-11-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 35,262 @207.89 | 7,330,617 |
| 2024-11-29 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 19,055 @207.89 | 3,961,344 |
| 2024-11-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -4,129 @207.89 | -858,378 |
| 2024-11-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 35,262 @207.89 | 7,330,617 |
| 2024-11-29 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 19,055 @207.89 | 3,961,344 |
| 2024-11-29 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 4,068,829 @207.89 | 845,868,858 |
| 2024-11-29 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | BUY | 1,179 @207.89 | 245,102 |
| 2024-11-29 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 550 @207.89 | 114,339 |
| 2024-11-29 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | SELL | -2,482 @207.89 | -515,983 |
| 2024-11-29 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | SELL | -2,537 @163.558 | -414,946 |
| 2024-11-29 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | SELL | -739 @163.558 | -120,869 |
| 2024-11-29 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | BUY | 1,910 @207.89 | 397,070 |
| 2024-11-29 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | BUY | 550 @207.89 | 114,339 |
| 2024-11-29 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | SELL | -243 @207.89 | -50,517 |
| 2024-11-29 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -529 @207.89 | -109,974 |
| 2024-11-29 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | SELL | -243 @207.89 | -50,517 |
| 2024-11-29 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,948 @207.89 | 404,970 |
| |
| 2024-11-28 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 4,008,902 @205.74 | 824,791,520 |
| 2024-11-28 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 4,008,902 @205.74 | 824,791,520 |
| |
| 2024-11-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 108 @205.74 | 22,220 |
| 2024-11-27 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 4,008,902 @205.74 | 824,791,520 |
| 2024-11-27 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -3,564 @205.74 | -733,257 |
| 2024-11-27 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 108 @205.74 | 22,220 |
| 2024-11-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 15,672 @205.74 | 3,224,357 |
| 2024-11-27 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 1,264 @205.74 | 260,055 |
| 2024-11-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 15,672 @205.74 | 3,224,357 |
| 2024-11-27 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | BUY | 3,656 @205.74 | 752,185 |
| 2024-11-27 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 34,695 @205.74 | 7,138,149 |
| 2024-11-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 15,672 @205.74 | 3,224,357 |
| 2024-11-27 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 34,695 @205.74 | 7,138,149 |
| 2024-11-27 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -3,564 @205.74 | -733,257 |
| 2024-11-27 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -3,564 @205.74 | -733,257 |
| 2024-11-27 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 479 @205.74 | 98,549 |
| 2024-11-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 15,672 @205.74 | 3,224,357 |
| 2024-11-27 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 34,695 @205.74 | 7,138,149 |
| 2024-11-27 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 4,008,902 @205.74 | 824,791,520 |
| 2024-11-27 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | BUY | 3,656 @205.74 | 752,185 |
| 2024-11-27 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 2,235 @205.74 | 459,829 |
| 2024-11-27 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 1,375 @205.74 | 282,893 |
| 2024-11-27 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | BUY | 955 @205.74 | 196,482 |
| 2024-11-27 | IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) | SELL | -1,996 @205.74 | -410,657 |
| 2024-11-27 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | SELL | -1,996 @205.74 | -410,657 |
| 2024-11-27 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | BUY | 1,375 @205.74 | 282,893 |
| |
| 2024-11-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 45,057 @207.86 | 9,365,548 |
| 2024-11-26 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 270 @207.86 | 56,122 |
| 2024-11-26 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 2,492 @207.86 | 517,986 |
| 2024-11-26 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 3,847,623 @207.86 | 799,766,919 |
| 2024-11-26 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 12,474 @207.86 | 2,592,846 |
| 2024-11-26 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 1,650 @207.86 | 342,969 |
| 2024-11-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 270 @207.86 | 56,122 |
| 2024-11-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 45,057 @207.86 | 9,365,548 |
| 2024-11-26 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | BUY | 955 @207.86 | 198,506 |
| 2024-11-26 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | BUY | 1,828 @207.86 | 379,968 |
| 2024-11-26 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 8,848 @207.86 | 1,839,145 |
| 2024-11-26 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 74,530 @207.86 | 15,491,806 |
| 2024-11-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 45,057 @207.86 | 9,365,548 |
| 2024-11-26 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 74,530 @207.86 | 15,491,806 |
| 2024-11-26 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 12,474 @207.86 | 2,592,846 |
| 2024-11-26 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 12,474 @207.86 | 2,592,846 |
| 2024-11-26 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 12,474 @207.86 | 2,592,846 |
| 2024-11-26 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 12,474 @207.86 | 2,592,846 |
| 2024-11-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 1,483 @207.86 | 308,256 |
| 2024-11-26 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,483 @207.86 | 308,256 |
| 2024-11-26 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,483 @207.86 | 308,256 |
| 2024-11-26 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | BUY | 34 @207.86 | 7,067 |
| 2024-11-26 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | BUY | 34 @207.86 | 7,067 |
| 2024-11-26 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -16,436 @207.86 | -3,416,387 |
| 2024-11-26 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -16,436 @207.86 | -3,416,387 |
| 2024-11-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 45,057 @207.86 | 9,365,548 |
| 2024-11-26 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 74,530 @207.86 | 15,491,806 |
| 2024-11-26 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 3,847,623 @207.86 | 799,766,919 |
| 2024-11-26 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | BUY | 1,650 @207.86 | 342,969 |
| 2024-11-26 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | BUY | 1,828 @207.86 | 379,968 |
| 2024-11-26 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | BUY | 248 @207.86 | 51,549 |
| 2024-11-26 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | BUY | 1,587 @207.86 | 329,874 |
| 2024-11-26 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | BUY | 34 @207.86 | 7,067 |
| 2024-11-26 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | BUY | 248 @207.86 | 51,549 |
| |
| 2024-11-25 | IE0001YGXFO5 (ISHETF756290XAMS) | SELL | -82 @201.45 | -16,519 |
| 2024-11-25 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 3,348 @201.45 | 674,455 |
| 2024-11-25 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 3,686,344 @201.45 | 742,613,988 |
| 2024-11-25 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 31,123 @201.45 | 6,269,728 |
| 2024-11-25 | IE000MGAVJV3 (ISHETF756292XAMS) | SELL | -19 @201.45 | -3,828 |
| 2024-11-25 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 3,348 @201.45 | 674,455 |
| 2024-11-25 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | BUY | 1,175 @201.45 | 236,704 |
| 2024-11-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 98,799 @201.45 | 19,903,058 |
| 2024-11-25 | IE000YG82CF0 (ISHETF756292XAMS) | SELL | -19 @201.45 | -3,828 |
| 2024-11-25 | IE000YNE6S57 (ISHETF756290XAMS) | SELL | -82 @201.45 | -16,519 |
| 2024-11-25 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 8,916 @201.45 | 1,796,128 |
| 2024-11-25 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | BUY | 1,640 @201.45 | 330,378 |
| 2024-11-25 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 4,014 @192.068 | 770,959 |
| 2024-11-25 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | BUY | 456 @160.505 | 73,190 |
| 2024-11-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 98,799 @201.45 | 19,903,058 |
| 2024-11-25 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 2,036 @201.45 | 410,152 |
| 2024-11-25 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 77,100 @201.45 | 15,531,795 |
| 2024-11-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 98,799 @201.45 | 19,903,058 |
| 2024-11-25 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 77,100 @201.45 | 15,531,795 |
| 2024-11-25 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 31,123 @201.45 | 6,269,728 |
| 2024-11-25 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 31,123 @201.45 | 6,269,728 |
| 2024-11-25 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 31,123 @201.45 | 6,269,728 |
| 2024-11-25 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 31,123 @201.45 | 6,269,728 |
| 2024-11-25 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 7,512 @201.45 | 1,513,292 |
| 2024-11-25 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 7,512 @201.45 | 1,513,292 |
| 2024-11-25 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -3,289 @201.45 | -662,569 |
| 2024-11-25 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -3,289 @201.45 | -662,569 |
| 2024-11-25 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | BUY | 976 @201.45 | 196,615 |
| 2024-11-25 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -3,289 @201.45 | -662,569 |
| 2024-11-25 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -3,289 @201.45 | -662,569 |
| 2024-11-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -39,965 @201.45 | -8,050,949 |
| 2024-11-25 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc) | BUY | 1,472 @201.45 | 296,534 |
| 2024-11-25 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc) | BUY | 1,472 @201.45 | 296,534 |
| 2024-11-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 98,799 @201.45 | 19,903,058 |
| 2024-11-25 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 77,100 @201.45 | 15,531,795 |
| 2024-11-25 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | BUY | 8,877 @201.45 | 1,788,271 |
| 2024-11-25 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | BUY | 976 @201.45 | 196,615 |
| 2024-11-25 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | BUY | 8,877 @201.45 | 1,788,271 |
| |
| 2024-11-22 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 81 @197.12 | 15,967 |
| 2024-11-22 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 2,462 @197.12 | 485,310 |
| 2024-11-22 | IE0009VWHAE6 (ISHActUSEEXAMS) | BUY | 2,352 @197.12 | 463,626 |
| 2024-11-22 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 3,686,344 @197.12 | 726,652,111 |
| 2024-11-22 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -1,090 @197.12 | -214,861 |
| 2024-11-22 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 550 @197.12 | 108,416 |
| 2024-11-22 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 81 @197.12 | 15,967 |
| 2024-11-22 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | SELL | -2,007 @189.356 | -380,038 |
| 2024-11-22 | IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) | BUY | 5,823 @197.12 | 1,147,830 |
| 2024-11-22 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | BUY | 5,582 @197.12 | 1,100,324 |
| 2024-11-22 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 89,950 @197.12 | 17,730,944 |
| 2024-11-22 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 89,950 @197.12 | 17,730,944 |
| 2024-11-22 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -1,090 @197.12 | -214,861 |
| 2024-11-22 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -1,090 @197.12 | -214,861 |
| 2024-11-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -901 @197.12 | -177,605 |
| 2024-11-22 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 89,950 @197.12 | 17,730,944 |
| 2024-11-22 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | BUY | 550 @197.12 | 108,416 |
| 2024-11-22 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | BUY | 5,582 @197.12 | 1,100,324 |
| 2024-11-22 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -529 @197.12 | -104,276 |
| |
| 2024-11-21 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 81 @198.38 | 16,069 |
| 2024-11-21 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 2,462 @198.38 | 488,412 |
| 2024-11-21 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 3,708,294 @198.38 | 735,651,382 |
| 2024-11-21 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -2,920 @198.38 | -579,270 |
| 2024-11-21 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 81 @198.38 | 16,069 |
| 2024-11-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 15,552 @198.38 | 3,085,206 |
| 2024-11-21 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 3,792 @198.38 | 752,257 |
| 2024-11-21 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | SELL | -2,007 @188.736 | -378,792 |
| 2024-11-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 15,552 @198.38 | 3,085,206 |
| 2024-11-21 | IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) | BUY | 5,823 @198.38 | 1,155,167 |
| 2024-11-21 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | BUY | 955 @198.38 | 189,453 |
| 2024-11-21 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | BUY | 1,828 @198.38 | 362,639 |
| 2024-11-21 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 14,135 @198.38 | 2,804,101 |
| 2024-11-21 | IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) | SELL | -3,992 @198.38 | -791,933 |
| 2024-11-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 15,552 @198.38 | 3,085,206 |
| 2024-11-21 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 14,135 @198.38 | 2,804,101 |
| 2024-11-21 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | SELL | -3,992 @198.38 | -791,933 |
| 2024-11-21 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -2,920 @198.38 | -579,270 |
| 2024-11-21 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -2,920 @198.38 | -579,270 |
| 2024-11-21 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 2,688 @198.38 | 533,245 |
| 2024-11-21 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 2,688 @198.38 | 533,245 |
| 2024-11-21 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 20,430 @198.38 | 4,052,903 |
| 2024-11-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 15,552 @198.38 | 3,085,206 |
| 2024-11-21 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 14,135 @198.38 | 2,804,101 |
| 2024-11-21 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 3,708,294 @198.38 | 735,651,382 |
| 2024-11-21 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | BUY | 1,828 @198.38 | 362,639 |
| |
| 2024-11-20 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 9,768 @202.88 | 1,981,732 |
| 2024-11-20 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 351 @202.88 | 71,211 |
| 2024-11-20 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 2,462 @202.88 | 499,490 |
| 2024-11-20 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 3,730,244 @202.88 | 756,791,921 |
| 2024-11-20 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -1,168 @202.88 | -236,964 |
| 2024-11-20 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 351 @202.88 | 71,211 |
| 2024-11-20 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 25,272 @202.88 | 5,127,183 |
| 2024-11-20 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 2,528 @202.88 | 512,881 |
| 2024-11-20 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 25,272 @202.88 | 5,127,183 |
| 2024-11-20 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 10,904 @202.88 | 2,212,204 |
| 2024-11-20 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | BUY | 1,908 @202.88 | 387,095 |
| 2024-11-20 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 12,850 @202.88 | 2,607,008 |
| 2024-11-20 | IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) | SELL | -1,996 @202.88 | -404,948 |
| 2024-11-20 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 25,272 @202.88 | 5,127,183 |
| 2024-11-20 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 12,850 @202.88 | 2,607,008 |
| 2024-11-20 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | SELL | -1,996 @202.88 | -404,948 |
| 2024-11-20 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -1,168 @202.88 | -236,964 |
| 2024-11-20 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -1,168 @202.88 | -236,964 |
| 2024-11-20 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 2,932 @202.88 | 594,844 |
| 2024-11-20 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 2,932 @202.88 | 594,844 |
| 2024-11-20 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 25,272 @202.88 | 5,127,183 |
| 2024-11-20 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 12,850 @202.88 | 2,607,008 |
| 2024-11-20 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 3,730,244 @202.88 | 756,791,921 |
| |
| 2024-11-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 3,663 @204.61 | 749,486 |
| 2024-11-19 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -351 @204.61 | -71,818 |
| 2024-11-19 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 2,462 @204.61 | 503,750 |
| 2024-11-19 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 3,591,484 @204.61 | 734,853,543 |
| 2024-11-19 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 584 @204.61 | 119,492 |
| 2024-11-19 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 550 @204.61 | 112,536 |
| 2024-11-19 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | SELL | -351 @204.61 | -71,818 |
| 2024-11-19 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 17,496 @204.61 | 3,579,857 |
| 2024-11-19 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 1,264 @204.61 | 258,627 |
| 2024-11-19 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 17,496 @204.61 | 3,579,857 |
| 2024-11-19 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | BUY | 5,484 @204.61 | 1,122,081 |
| 2024-11-19 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 11,565 @204.61 | 2,366,315 |
| 2024-11-19 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 17,496 @204.61 | 3,579,857 |
| 2024-11-19 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 11,565 @204.61 | 2,366,315 |
| 2024-11-19 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 584 @204.61 | 119,492 |
| 2024-11-19 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 584 @204.61 | 119,492 |
| 2024-11-19 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 8,796 @204.61 | 1,799,750 |
| 2024-11-19 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 8,796 @204.61 | 1,799,750 |
| 2024-11-19 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,133 @204.61 | -231,823 |
| 2024-11-19 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -1,133 @204.61 | -231,823 |
| 2024-11-19 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -4,375 @204.61 | -895,169 |
| 2024-11-19 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 17,496 @204.61 | 3,579,857 |
| 2024-11-19 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 11,565 @204.61 | 2,366,315 |
| 2024-11-19 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 3,591,484 @204.61 | 734,853,543 |
| 2024-11-19 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | BUY | 550 @204.61 | 112,536 |
| 2024-11-19 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | BUY | 5,484 @204.61 | 1,122,081 |
| 2024-11-19 | IE0009VWHAE6 (ISHActUSEEXAMS) | BUY | 112 @204.61 | 22,916 |
| |
| 2024-11-18 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 1,620 @201.7 | 326,754 |
| 2024-11-18 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 2,486 @201.7 | 501,427 |
| 2024-11-18 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 584,908 @201.7 | 117,975,942 |
| 2024-11-18 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 4,852 @201.7 | 978,648 |
| 2024-11-18 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 825 @201.7 | 166,402 |
| 2024-11-18 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 1,620 @201.7 | 326,754 |
| 2024-11-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 62,176 @201.7 | 12,540,899 |
| 2024-11-18 | IE000RN58M26 (iShares Metaverse UCITS ETF) | SELL | -520 @201.7 | -104,884 |
| 2024-11-18 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 2,528 @201.7 | 509,898 |
| 2024-11-18 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 1,850 @201.7 | 373,145 |
| 2024-11-18 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 10,035 @190.76 | 1,914,276 |
| 2024-11-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | BUY | 1,877 @159.566 | 299,506 |
| 2024-11-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 62,176 @201.7 | 12,540,899 |
| 2024-11-18 | IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) | BUY | 5,823 @201.7 | 1,174,499 |
| 2024-11-18 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 14,275 @201.7 | 2,879,267 |
| 2024-11-18 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | BUY | 954 @201.7 | 192,422 |
| 2024-11-18 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | SELL | -4,181 @201.7 | -843,308 |
| 2024-11-18 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 104,085 @201.7 | 20,993,944 |
| 2024-11-18 | IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) | SELL | -1,994 @201.7 | -402,190 |
| 2024-11-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 62,176 @201.7 | 12,540,899 |
| 2024-11-18 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 104,085 @201.7 | 20,993,944 |
| 2024-11-18 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | SELL | -1,994 @201.7 | -402,190 |
| 2024-11-18 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 4,852 @201.7 | 978,648 |
| 2024-11-18 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 4,852 @201.7 | 978,648 |
| 2024-11-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 20,068 @201.7 | 4,047,716 |
| 2024-11-18 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 20,068 @201.7 | 4,047,716 |
| 2024-11-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,182 @201.7 | -238,409 |
| 2024-11-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -1,182 @201.7 | -238,409 |
| 2024-11-18 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 9,679 @201.7 | 1,952,254 |
| 2024-11-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 62,176 @201.7 | 12,540,899 |
| 2024-11-18 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 104,085 @201.7 | 20,993,944 |
| 2024-11-18 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 584,908 @201.7 | 117,975,942 |
| 2024-11-18 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | BUY | 825 @201.7 | 166,402 |
| 2024-11-18 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | SELL | -4,181 @201.7 | -843,308 |
| 2024-11-18 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | BUY | 528 @201.7 | 106,498 |
| 2024-11-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 2,442 @201.7 | 492,551 |
| |
| 2024-11-12 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 324 @208.91 | 67,687 |
| 2024-11-12 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 2,952,307 @208.91 | 616,766,466 |
| 2024-11-12 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 324 @208.91 | 67,687 |
| 2024-11-12 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 5,056 @208.91 | 1,056,249 |
| 2024-11-12 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 2,007 @196.908 | 395,195 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | BUY | 1,852 @196.908 | 364,674 |
| 2024-11-12 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | BUY | 7,356 @208.91 | 1,536,742 |
| 2024-11-12 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 35,980 @208.91 | 7,516,582 |
| 2024-11-12 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 35,980 @208.91 | 7,516,582 |
| 2024-11-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 3,546 @208.91 | 740,795 |
| 2024-11-12 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 3,546 @208.91 | 740,795 |
| 2024-11-12 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 485 @208.91 | 101,321 |
| 2024-11-12 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 35,980 @208.91 | 7,516,582 |
| 2024-11-12 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 2,952,307 @208.91 | 616,766,466 |
| 2024-11-12 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | BUY | 7,356 @208.91 | 1,536,742 |
| 2024-11-12 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | SELL | -2,510 @24.2 | -60,742 |
| 2024-11-12 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | BUY | 275 @208.91 | 57,450 |
| 2024-11-12 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -528 @208.91 | -110,304 |
| 2024-11-12 | IE0001YGXFO5 (ISHETF756290XAMS) | BUY | 464 @208.91 | 96,934 |
| 2024-11-12 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 275 @208.91 | 57,450 |
| 2024-11-12 | IE000YNE6S57 (ISHETF756290XAMS) | BUY | 464 @208.91 | 96,934 |
| 2024-11-12 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | BUY | 4,928 @208.91 | 1,029,508 |
| 2024-11-12 | IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) | BUY | 5,823 @208.91 | 1,216,483 |
| 2024-11-12 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 2,720 @208.91 | 568,235 |
| 2024-11-12 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | BUY | 2,859 @208.91 | 597,274 |
| 2024-11-12 | IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) | SELL | -5,988 @208.91 | -1,250,953 |
| 2024-11-12 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | SELL | -5,988 @208.91 | -1,250,953 |
| |
| 2024-11-11 | IE000D3BWBR2 (ISH S&P 500 SWP US) | SELL | -3,621,706 @206.84 | -749,113,656 |
| 2024-11-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | SELL | -3,621,706 @148.29 | -537,062,758 |
| 2024-11-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 24,415 @206.84 | 5,049,999 |
| 2024-11-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 81 @206.84 | 16,754 |
| 2024-11-11 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 1,752 @206.84 | 362,384 |
| 2024-11-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 81 @206.84 | 16,754 |
| 2024-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 25,259 @206.84 | 5,224,571 |
| 2024-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 2,528 @206.84 | 522,892 |
| 2024-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 25,259 @206.84 | 5,224,571 |
| 2024-11-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 24,415 @206.84 | 5,049,999 |
| 2024-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 25,259 @206.84 | 5,224,571 |
| 2024-11-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 24,415 @206.84 | 5,049,999 |
| 2024-11-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,752 @206.84 | 362,384 |
| 2024-11-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,752 @206.84 | 362,384 |
| 2024-11-11 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 1,752 @206.84 | 362,384 |
| 2024-11-11 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 1,752 @206.84 | 362,384 |
| 2024-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 5,864 @206.84 | 1,212,910 |
| 2024-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 5,864 @206.84 | 1,212,910 |
| 2024-11-11 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 5,864 @206.84 | 1,212,910 |
| 2024-11-11 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 5,864 @206.84 | 1,212,910 |
| 2024-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 25,259 @206.84 | 5,224,571 |
| 2024-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 25,259 @206.84 | 5,224,571 |
| |
| 2024-11-08 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 18,390 @208.18 | 3,828,430 |
| 2024-11-08 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | SELL | -685,772 @208.18 | -142,764,010 |
| 2024-11-08 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | BUY | 1,839 @208.18 | 382,843 |
| 2024-11-08 | IE0001YGXFO5 (ISHETF756290XAMS) | BUY | 464 @208.18 | 96,596 |
| 2024-11-08 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 325 @208.18 | 67,658 |
| 2024-11-08 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 3,174,238 @208.18 | 660,812,844 |
| 2024-11-08 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 325 @208.18 | 67,658 |
| 2024-11-08 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | BUY | 3,525 @208.18 | 733,835 |
| 2024-11-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 17,487 @208.18 | 3,640,444 |
| 2024-11-08 | IE000YNE6S57 (ISHETF756290XAMS) | BUY | 464 @208.18 | 96,596 |
| 2024-11-08 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 10,112 @208.18 | 2,105,116 |
| 2024-11-08 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 14,049 @193.674 | 2,720,924 |
| 2024-11-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 17,487 @208.18 | 3,640,444 |
| 2024-11-08 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | BUY | 1,906 @208.18 | 396,791 |
| 2024-11-08 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | BUY | 1,839 @208.18 | 382,843 |
| 2024-11-08 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 18,390 @208.18 | 3,828,430 |
| 2024-11-08 | IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) | SELL | -15,968 @208.18 | -3,324,218 |
| 2024-11-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 17,487 @208.18 | 3,640,444 |
| 2024-11-08 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 18,390 @208.18 | 3,828,430 |
| 2024-11-08 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | SELL | -15,968 @208.18 | -3,324,218 |
| 2024-11-08 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,426 @208.18 | 296,865 |
| 2024-11-08 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,426 @208.18 | 296,865 |
| 2024-11-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 17,487 @208.18 | 3,640,444 |
| 2024-11-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 17,487 @208.18 | 3,640,444 |
| |
| 2024-11-07 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 114,365 @210.05 | 24,022,369 |
| 2024-11-07 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | SELL | -3,293,390 @207.09 | -682,028,123 |
| 2024-11-07 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | BUY | 45,975 @210.05 | 9,657,049 |
| 2024-11-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 8,547 @210.05 | 1,795,297 |
| 2024-11-07 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 546 @210.05 | 114,687 |
| 2024-11-07 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | SELL | -2,510 @207.09 | -519,796 |
| 2024-11-07 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 566,620 @210.05 | 119,018,533 |
| 2024-11-07 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 1,596 @210.05 | 335,240 |
| 2024-11-07 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 546 @210.05 | 114,687 |
| 2024-11-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 19,430 @210.05 | 4,081,272 |
| 2024-11-07 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 8,848 @210.05 | 1,858,522 |
| 2024-11-07 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 1,850 @210.05 | 388,593 |
| 2024-11-07 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 4,014 @194.275 | 779,819 |
| 2024-11-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 19,430 @210.05 | 4,081,272 |
| 2024-11-07 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 13,600 @210.05 | 2,856,680 |
| 2024-11-07 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | SELL | -7,668 @210.05 | -1,610,663 |
| 2024-11-07 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | BUY | 45,975 @210.05 | 9,657,049 |
| 2024-11-07 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 114,365 @210.05 | 24,022,369 |
| 2024-11-07 | IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) | SELL | -6,979 @210.05 | -1,465,939 |
| 2024-11-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 19,430 @210.05 | 4,081,272 |
| 2024-11-07 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 114,365 @210.05 | 24,022,369 |
| 2024-11-07 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | SELL | -6,979 @210.05 | -1,465,939 |
| 2024-11-07 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,596 @210.05 | 335,240 |
| 2024-11-07 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,596 @210.05 | 335,240 |
| 2024-11-07 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 1,596 @210.05 | 335,240 |
| 2024-11-07 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 1,596 @210.05 | 335,240 |
| 2024-11-07 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 36,575 @210.05 | 7,682,579 |
| 2024-11-07 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 36,575 @210.05 | 7,682,579 |
| 2024-11-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 19,430 @210.05 | 4,081,272 |
| 2024-11-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 19,430 @210.05 | 4,081,272 |
| |
| 2024-11-06 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 94,892 @207.09 | 19,651,184 |
| 2024-11-06 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | SELL | -6,363 @207.09 | -1,317,714 |
| 2024-11-06 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | BUY | 5,517 @207.09 | 1,142,516 |
| 2024-11-06 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 243 @207.09 | 50,323 |
| 2024-11-06 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | SELL | -2,510 @199.5 | -500,746 |
| 2024-11-06 | IE000D3BWBR2 (ISH S&P 500 SWP US) | SELL | -6,363 @207.09 | -1,317,714 |
| 2024-11-06 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 14,016 @207.09 | 2,902,573 |
| 2024-11-06 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 243 @207.09 | 50,323 |
| 2024-11-06 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | BUY | 1,175 @207.09 | 243,331 |
| 2024-11-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 9,715 @207.09 | 2,011,879 |
| 2024-11-06 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 10,112 @207.09 | 2,094,094 |
| 2024-11-06 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 2,007 @192.848 | 387,046 |
| 2024-11-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 9,715 @207.09 | 2,011,879 |
| 2024-11-06 | IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) | BUY | 29,115 @207.09 | 6,029,425 |
| 2024-11-06 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | BUY | 1,019 @207.09 | 211,025 |
| 2024-11-06 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | BUY | 5,517 @207.09 | 1,142,516 |
| 2024-11-06 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 34,695 @207.09 | 7,184,987 |
| 2024-11-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 9,715 @207.09 | 2,011,879 |
| 2024-11-06 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 34,695 @207.09 | 7,184,987 |
| 2024-11-06 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 14,016 @207.09 | 2,902,573 |
| 2024-11-06 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 14,016 @207.09 | 2,902,573 |
| 2024-11-06 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 14,016 @207.09 | 2,902,573 |
| 2024-11-06 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 14,016 @207.09 | 2,902,573 |
| 2024-11-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 4,398 @207.09 | 910,782 |
| 2024-11-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 4,398 @207.09 | 910,782 |
| 2024-11-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 4,398 @207.09 | 910,782 |
| 2024-11-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 4,398 @207.09 | 910,782 |
| 2024-11-06 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 970 @207.09 | 200,877 |
| 2024-11-06 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 970 @207.09 | 200,877 |
| 2024-11-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 9,715 @207.09 | 2,011,879 |
| 2024-11-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 9,715 @207.09 | 2,011,879 |
| |
| 2024-11-05 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | SELL | -566,620 @199.5 | -113,040,690 |
| 2024-11-05 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | BUY | 2,750 @199.5 | 548,625 |
| 2024-11-05 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | BUY | 1,839 @199.5 | 366,881 |
| 2024-11-05 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 54 @199.5 | 10,773 |
| 2024-11-05 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 3,306,116 @199.5 | 659,570,142 |
| 2024-11-05 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 2,920 @199.5 | 582,540 |
| 2024-11-05 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 2,750 @199.5 | 548,625 |
| 2024-11-05 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 54 @199.5 | 10,773 |
| 2024-11-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 31,088 @199.5 | 6,202,056 |
| 2024-11-05 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | SELL | -2,528 @199.5 | -504,336 |
| 2024-11-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 31,088 @199.5 | 6,202,056 |
| 2024-11-05 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | BUY | 1,019 @199.5 | 203,291 |
| 2024-11-05 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | BUY | 1,839 @199.5 | 366,881 |
| 2024-11-05 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 51,202 @199.5 | 10,214,799 |
| 2024-11-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 31,088 @199.5 | 6,202,056 |
| 2024-11-05 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 51,202 @199.5 | 10,214,799 |
| 2024-11-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 2,920 @199.5 | 582,540 |
| 2024-11-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 2,920 @199.5 | 582,540 |
| 2024-11-05 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 2,920 @199.5 | 582,540 |
| 2024-11-05 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 2,920 @199.5 | 582,540 |
| 2024-11-05 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -2,475 @199.5 | -493,763 |
| 2024-11-05 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -2,475 @199.5 | -493,763 |
| 2024-11-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 31,088 @199.5 | 6,202,056 |
| 2024-11-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 31,088 @199.5 | 6,202,056 |
| 2024-11-05 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 51,202 @199.5 | 10,214,799 |
| 2024-11-05 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 51,202 @199.5 | 10,214,799 |
| |
| 2024-11-04 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | BUY | 3,678 @195.78 | 720,079 |
| 2024-11-04 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 275 @195.78 | 53,839 |
| 2024-11-04 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 2,510 @195.78 | 491,408 |
| 2024-11-04 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 1,102 @195.78 | 215,750 |
| 2024-11-04 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 275 @195.78 | 53,839 |
| 2024-11-04 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 2,528 @195.78 | 494,932 |
| 2024-11-04 | IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) | BUY | 5,823 @195.78 | 1,140,027 |
| 2024-11-04 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | BUY | 3,678 @195.78 | 720,079 |
| 2024-11-04 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 8,995 @195.78 | 1,761,041 |
| 2024-11-04 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 8,995 @195.78 | 1,761,041 |
| 2024-11-04 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,102 @195.78 | 215,750 |
| 2024-11-04 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,102 @195.78 | 215,750 |
| 2024-11-04 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 1,102 @195.78 | 215,750 |
| 2024-11-04 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 1,102 @195.78 | 215,750 |
| 2024-11-04 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -17,100 @195.78 | -3,347,838 |
| 2024-11-04 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -17,100 @195.78 | -3,347,838 |
| 2024-11-04 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 8,995 @195.78 | 1,761,041 |
| 2024-11-04 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 8,995 @195.78 | 1,761,041 |
| |
| 2024-11-01 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 20,560 @197.93 | 4,069,441 |
| 2024-11-01 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -528 @197.93 | -104,507 |
| 2024-11-01 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 135 @197.93 | 26,721 |
| 2024-11-01 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 2,510 @197.93 | 496,804 |
| 2024-11-01 | IE0009VWHAE6 (ISHActUSEEXAMS) | SELL | -83 @197.93 | -16,428 |
| 2024-11-01 | IE000D3BWBR2 (ISH S&P 500 SWP US) | SELL | -3,872,736 @186.4 | -721,877,967 |
| 2024-11-01 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 1,635 @197.93 | 323,616 |
| 2024-11-01 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 135 @197.93 | 26,721 |
| 2024-11-01 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 29,130 @197.93 | 5,765,701 |
| 2024-11-01 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | SELL | -9,448 @197.93 | -1,870,043 |
| 2024-11-01 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 8,848 @197.93 | 1,751,285 |
| 2024-11-01 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | SELL | -252 @152.741 | -38,491 |
| 2024-11-01 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 29,130 @197.93 | 5,765,701 |
| 2024-11-01 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 20,560 @197.93 | 4,069,441 |
| 2024-11-01 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 29,130 @197.93 | 5,765,701 |
| 2024-11-01 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 20,560 @197.93 | 4,069,441 |
| 2024-11-01 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,635 @197.93 | 323,616 |
| 2024-11-01 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,635 @197.93 | 323,616 |
| 2024-11-01 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 1,635 @197.93 | 323,616 |
| 2024-11-01 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 1,635 @197.93 | 323,616 |
| 2024-11-01 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -9,448 @197.93 | -1,870,043 |
| 2024-11-01 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -9,448 @197.93 | -1,870,043 |
| 2024-11-01 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -9,448 @197.93 | -1,870,043 |
| 2024-11-01 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -9,448 @197.93 | -1,870,043 |
| 2024-11-01 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -4,850 @197.93 | -959,960 |
| 2024-11-01 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -4,850 @197.93 | -959,960 |
| 2024-11-01 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 29,130 @197.93 | 5,765,701 |
| 2024-11-01 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 29,130 @197.93 | 5,765,701 |
| |
| 2024-10-31 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 5,136 @186.4 | 957,350 |
| 2024-10-31 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | SELL | -3,924,770 @192.73 | -756,420,905 |
| 2024-10-31 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | BUY | 1,100 @186.4 | 205,040 |
| 2024-10-31 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 2,510 @186.4 | 467,864 |
| 2024-10-31 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 141,788 @192.73 | 27,326,801 |
| 2024-10-31 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 1,100 @186.4 | 205,040 |
| 2024-10-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 15,536 @186.4 | 2,895,910 |
| 2024-10-31 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 1,850 @186.4 | 344,840 |
| 2024-10-31 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | SELL | -8,360 @144.985 | -1,212,075 |
| 2024-10-31 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | SELL | -25,983 @171.694 | -4,461,135 |
| 2024-10-31 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | SELL | -1,368 @144.985 | -198,340 |
| 2024-10-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 15,536 @186.4 | 2,895,910 |
| 2024-10-31 | IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) | BUY | 11,646 @186.4 | 2,170,814 |
| 2024-10-31 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 5,136 @186.4 | 957,350 |
| 2024-10-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 15,536 @186.4 | 2,895,910 |
| 2024-10-31 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 5,136 @186.4 | 957,350 |
| 2024-10-31 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 2,781 @186.4 | 518,378 |
| 2024-10-31 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 2,781 @186.4 | 518,378 |
| 2024-10-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 15,536 @186.4 | 2,895,910 |
| 2024-10-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 15,536 @186.4 | 2,895,910 |
| |
| 2024-10-30 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 12,761 @192.73 | 2,459,427 |
| 2024-10-30 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | SELL | -3,358,150 @190.83 | -640,835,771 |
| 2024-10-30 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | BUY | 4,125 @192.73 | 795,011 |
| 2024-10-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 3,660 @192.73 | 705,392 |
| 2024-10-30 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 78 @192.73 | 15,033 |
| 2024-10-30 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 708,408 @192.73 | 136,531,471 |
| 2024-10-30 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -3,504 @192.73 | -675,326 |
| 2024-10-30 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 4,125 @192.73 | 795,011 |
| 2024-10-30 | IE000MGAVJV3 (ISHETF756292XAMS) | BUY | 431 @192.73 | 83,067 |
| 2024-10-30 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 78 @192.73 | 15,033 |
| 2024-10-30 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | BUY | 1,175 @192.73 | 226,458 |
| 2024-10-30 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 9,710 @192.73 | 1,871,408 |
| 2024-10-30 | IE000YG82CF0 (ISHETF756292XAMS) | BUY | 431 @192.73 | 83,067 |
| 2024-10-30 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | SELL | -1,935 @148.146 | -286,662 |
| 2024-10-30 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 9,710 @192.73 | 1,871,408 |
| 2024-10-30 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | BUY | 2,038 @192.73 | 392,784 |
| 2024-10-30 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 12,761 @192.73 | 2,459,427 |
| 2024-10-30 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 9,710 @192.73 | 1,871,408 |
| 2024-10-30 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 12,761 @192.73 | 2,459,427 |
| 2024-10-30 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -3,504 @192.73 | -675,326 |
| 2024-10-30 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -3,504 @192.73 | -675,326 |
| 2024-10-30 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -3,504 @192.73 | -675,326 |
| 2024-10-30 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -3,504 @192.73 | -675,326 |
| 2024-10-30 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -18,370 @192.73 | -3,540,450 |
| 2024-10-30 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -18,370 @192.73 | -3,540,450 |
| 2024-10-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 9,710 @192.73 | 1,871,408 |
| 2024-10-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 9,710 @192.73 | 1,871,408 |
| |
| 2024-10-29 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 47,508 @190.83 | 9,065,952 |
| 2024-10-29 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 3,358,150 @190.83 | 640,835,771 |
| 2024-10-29 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 494 @190.83 | 94,270 |
| 2024-10-29 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | SELL | -2,510 @188.39 | -472,858 |
| 2024-10-29 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 3,358,150 @190.83 | 640,835,771 |
| 2024-10-29 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -10,512 @190.83 | -2,006,005 |
| 2024-10-29 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 494 @190.83 | 94,270 |
| 2024-10-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 15,068 @190.83 | 2,875,426 |
| 2024-10-29 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 2,058 @176.719 | 363,688 |
| 2024-10-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 15,068 @190.83 | 2,875,426 |
| 2024-10-29 | IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) | BUY | 11,646 @190.83 | 2,222,406 |
| 2024-10-29 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 30,816 @190.83 | 5,880,617 |
| 2024-10-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 15,068 @190.83 | 2,875,426 |
| 2024-10-29 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 30,816 @190.83 | 5,880,617 |
| 2024-10-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -10,512 @190.83 | -2,006,005 |
| 2024-10-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -10,512 @190.83 | -2,006,005 |
| 2024-10-29 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -10,512 @190.83 | -2,006,005 |
| 2024-10-29 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -10,512 @190.83 | -2,006,005 |
| 2024-10-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 1,466 @190.83 | 279,757 |
| 2024-10-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 1,466 @190.83 | 279,757 |
| 2024-10-29 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,466 @190.83 | 279,757 |
| 2024-10-29 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,466 @190.83 | 279,757 |
| 2024-10-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -17,100 @190.83 | -3,263,193 |
| 2024-10-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -17,100 @190.83 | -3,263,193 |
| 2024-10-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 15,068 @190.83 | 2,875,426 |
| 2024-10-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 15,068 @190.83 | 2,875,426 |
| |
| 2024-10-28 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 4,066,558 @188.39 | 766,098,859 |
| 2024-10-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,220 @188.39 | 229,836 |
| 2024-10-28 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 4,066,558 @188.39 | 766,098,859 |
| 2024-10-28 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -4,088 @188.39 | -770,138 |
| 2024-10-28 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 15,536 @188.39 | 2,926,827 |
| 2024-10-28 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 6,320 @188.39 | 1,190,625 |
| 2024-10-28 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 2,058 @174.137 | 358,374 |
| 2024-10-28 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 15,536 @188.39 | 2,926,827 |
| 2024-10-28 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -8,988 @188.39 | -1,693,249 |
| 2024-10-28 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 15,536 @188.39 | 2,926,827 |
| 2024-10-28 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | SELL | -8,988 @188.39 | -1,693,249 |
| 2024-10-28 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -4,088 @188.39 | -770,138 |
| 2024-10-28 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -4,088 @188.39 | -770,138 |
| 2024-10-28 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -4,088 @188.39 | -770,138 |
| 2024-10-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 1,466 @188.39 | 276,180 |
| 2024-10-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 1,466 @188.39 | 276,180 |
| 2024-10-28 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,466 @188.39 | 276,180 |
| 2024-10-28 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,466 @188.39 | 276,180 |
| 2024-10-28 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,425 @188.39 | 268,456 |
| 2024-10-28 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,425 @188.39 | 268,456 |
| 2024-10-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 15,536 @188.39 | 2,926,827 |
| 2024-10-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 15,536 @188.39 | 2,926,827 |
| 2024-10-28 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -8,988 @188.39 | -1,693,249 |
| 2024-10-28 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -8,988 @188.39 | -1,693,249 |
| |
| 2024-10-25 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | BUY | 3,672 @187.83 | 689,712 |
| 2024-10-25 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 104 @187.83 | 19,534 |
| 2024-10-25 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 104 @187.83 | 19,534 |
| 2024-10-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 13,904 @187.83 | 2,611,588 |
| 2024-10-25 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | BUY | 2,009 @144.579 | 290,460 |
| 2024-10-25 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 2,058 @173.411 | 356,880 |
| 2024-10-25 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | BUY | 1,019 @187.83 | 191,399 |
| 2024-10-25 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | BUY | 3,672 @187.83 | 689,712 |
| 2024-10-25 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 15,408 @187.83 | 2,894,085 |
| 2024-10-25 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 15,408 @187.83 | 2,894,085 |
| 2024-10-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 31,040 @187.83 | 5,830,243 |
| 2024-10-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 31,040 @187.83 | 5,830,243 |
| 2024-10-25 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 15,408 @187.83 | 2,894,085 |
| 2024-10-25 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 15,408 @187.83 | 2,894,085 |
| |
| 2024-10-24 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | SELL | -3,906,063 @184.71 | -721,488,923 |
| 2024-10-24 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | SELL | -3,672 @186.38 | -684,387 |
| 2024-10-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 78 @186.38 | 14,538 |
| 2024-10-24 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | SELL | -2,510 @184.71 | -463,622 |
| 2024-10-24 | IE000D3BWBR2 (ISH S&P 500 SWP US) | SELL | -160,495 @184.71 | -29,645,033 |
| 2024-10-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 78 @186.38 | 14,538 |
| 2024-10-24 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 2,058 @172.614 | 355,240 |
| 2024-10-24 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 2,720 @186.38 | 506,954 |
| 2024-10-24 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | SELL | -3,672 @186.38 | -684,387 |
| 2024-10-24 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 10,272 @186.38 | 1,914,495 |
| 2024-10-24 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 10,272 @186.38 | 1,914,495 |
| 2024-10-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 14,278 @186.38 | 2,661,134 |
| 2024-10-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 14,278 @186.38 | 2,661,134 |
| 2024-10-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 10,272 @186.38 | 1,914,495 |
| 2024-10-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 10,272 @186.38 | 1,914,495 |
| |
| 2024-10-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 12,840 @184.71 | 2,371,676 |
| 2024-10-23 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 8 @189.7 | 1,518 |
| 2024-10-23 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 3,745,568 @184.71 | 691,843,890 |
| 2024-10-23 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | SELL | -1,264 @184.71 | -233,473 |
| 2024-10-23 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | SELL | -4,116 @171.425 | -705,584 |
| 2024-10-23 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | BUY | 1,019 @184.71 | 188,219 |
| 2024-10-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 12,840 @184.71 | 2,371,676 |
| 2024-10-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 12,840 @184.71 | 2,371,676 |
| 2024-10-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -814 @184.71 | -150,354 |
| 2024-10-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -814 @184.71 | -150,354 |
| |
| 2024-10-22 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 69,110 @189.7 | 13,110,167 |
| 2024-10-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 6,100 @189.7 | 1,157,170 |
| 2024-10-22 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 156 @189.7 | 29,593 |
| 2024-10-22 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 156 @189.7 | 29,593 |
| 2024-10-22 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | SELL | -20,901 @189.7 | -3,964,920 |
| 2024-10-22 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | BUY | 4,018 @146.176 | 587,335 |
| 2024-10-22 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 33,158 @189.7 | 6,290,072 |
| 2024-10-22 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 33,158 @189.7 | 6,290,072 |
| 2024-10-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 10,262 @189.7 | 1,946,701 |
| 2024-10-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 10,262 @189.7 | 1,946,701 |
| 2024-10-22 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 10,262 @189.7 | 1,946,701 |
| 2024-10-22 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 10,262 @189.7 | 1,946,701 |
| 2024-10-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 3,311 @189.7 | 628,097 |
| 2024-10-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 3,311 @189.7 | 628,097 |
| |
| 2024-10-21 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | SELL | -3,745,568 @188.99 | -707,874,917 |
| 2024-10-21 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | BUY | 550 @189.07 | 103,989 |
| 2024-10-21 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | BUY | 5,508 @189.07 | 1,041,398 |
| 2024-10-21 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 130 @189.07 | 24,579 |
| 2024-10-21 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | SELL | -2,526 @188.99 | -477,388 |
| 2024-10-21 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -584 @189.07 | -110,417 |
| 2024-10-21 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 550 @189.07 | 103,989 |
| 2024-10-21 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 130 @189.07 | 24,579 |
| 2024-10-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 15,536 @189.07 | 2,937,392 |
| 2024-10-21 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 1,264 @189.07 | 238,984 |
| 2024-10-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 15,536 @189.07 | 2,937,392 |
| 2024-10-21 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | BUY | 5,508 @189.07 | 1,041,398 |
| 2024-10-21 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 35,952 @189.07 | 6,797,445 |
| 2024-10-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 15,536 @189.07 | 2,937,392 |
| 2024-10-21 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 35,952 @189.07 | 6,797,445 |
| 2024-10-21 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -584 @189.07 | -110,417 |
| 2024-10-21 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -584 @189.07 | -110,417 |
| 2024-10-21 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -584 @189.07 | -110,417 |
| 2024-10-21 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -33,110 @189.07 | -6,260,108 |
| 2024-10-21 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -33,110 @189.07 | -6,260,108 |
| 2024-10-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 15,536 @189.07 | 2,937,392 |
| 2024-10-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 15,536 @189.07 | 2,937,392 |
| 2024-10-21 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 35,952 @189.07 | 6,797,445 |
| 2024-10-21 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 35,952 @189.07 | 6,797,445 |
| |
| 2024-10-18 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 3,745,568 @188.99 | 707,874,917 |
| 2024-10-18 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 2,526 @188.99 | 477,388 |
| 2024-10-18 | IE000D3BWBR2 (ISH S&P 500 SWP US) | SELL | -3,745,568 @136.02 | -509,472,175 |