| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-04-17 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -89 @59.9 | -5,331 |
| 2025-04-17 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -354 @59.9 | -21,205 |
| |
| 2025-04-16 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -708 @60.02 | -42,494 |
| 2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,392 @60.02 | 143,568 |
| 2025-04-16 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -708 @60.02 | -42,494 |
| 2025-04-16 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 12 @60.0205 | 720 |
| |
| 2025-04-15 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -267 @58.75 | -15,686 |
| |
| 2025-04-14 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -267 @58.4 | -15,593 |
| 2025-04-14 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -2,124 @58.4 | -124,042 |
| 2025-04-14 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -2,124 @58.4 | -124,042 |
| 2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 368 @58.4 | 21,491 |
| |
| 2025-04-11 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -355 @56.88 | -20,192 |
| 2025-04-11 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -355 @56.88 | -20,192 |
| |
| 2025-04-09 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 36 @58.7305 | 2,114 |
| 2025-04-09 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -3,550 @58.73 | -208,492 |
| 2025-04-09 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -356 @58.73 | -20,908 |
| 2025-04-09 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -3,550 @58.73 | -208,492 |
| |
| 2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -368 @55.58 | -20,453 |
| 2025-04-08 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -2,485 @55.58 | -138,116 |
| 2025-04-08 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -2,485 @55.58 | -138,116 |
| |
| 2025-04-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -623 @55.85 | -34,795 |
| |
| 2025-04-04 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | SELL | -110 @55.4194 | -6,096 |
| 2025-04-04 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | SELL | -48 @55.4191 | -2,660 |
| 2025-04-04 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -890 @55.42 | -49,324 |
| 2025-04-04 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -18,156 @55.42 | -1,006,206 |
| 2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -368 @55.42 | -20,395 |
| 2025-04-04 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -18,156 @55.42 | -1,006,206 |
| |
| 2025-04-02 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -921 @62.3 | -57,378 |
| 2025-04-02 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 24 @62.2998 | 1,495 |
| 2025-04-02 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -921 @62.3 | -57,378 |
| |
| 2025-03-31 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 89 @62.23 | 5,538 |
| 2025-03-31 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 12 @62.2289 | 747 |
| |
| 2025-03-28 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -2,118 @61.62 | -130,511 |
| 2025-03-28 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -2,118 @61.62 | -130,511 |
| 2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,840 @61.62 | 113,381 |
| |
| 2025-03-27 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -353 @62.27 | -21,981 |
| 2025-03-27 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 60 @62.2705 | 3,736 |
| 2025-03-27 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -353 @62.27 | -21,981 |
| |
| 2025-03-26 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -2,118 @62.69 | -132,777 |
| 2025-03-26 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -2,118 @62.69 | -132,777 |
| |
| 2025-03-25 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -1,765 @62.85 | -110,930 |
| 2025-03-25 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -1,765 @62.85 | -110,930 |
| |
| 2025-03-24 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -3,177 @62.63 | -198,976 |
| 2025-03-24 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -3,177 @62.63 | -198,976 |
| |
| 2025-03-21 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,517 @61.24 | 92,901 |
| 2025-03-21 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 1,517 @61.24 | 92,901 |
| |
| 2025-03-19 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -178 @62.34 | -11,097 |
| 2025-03-19 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -2,443 @62.34 | -152,297 |
| 2025-03-19 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -2,443 @62.34 | -152,297 |
| |
| 2025-03-17 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -349 @61.83 | -21,579 |
| 2025-03-17 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -349 @61.83 | -21,579 |
| |
| 2025-03-14 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -534 @60.71 | -32,419 |
| 2025-03-14 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -4,188 @60.71 | -254,253 |
| 2025-03-14 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -4,188 @60.71 | -254,253 |
| |
| 2025-03-13 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -180 @58.85 | -10,593 |
| 2025-03-13 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 349 @58.85 | 20,539 |
| 2025-03-13 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 349 @58.85 | 20,539 |
| |
| 2025-03-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -3,060 @59.68 | -182,621 |
| 2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -368 @59.68 | -21,962 |
| |
| 2025-03-11 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -3,490 @59.57 | -207,899 |
| 2025-03-11 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -3,490 @59.57 | -207,899 |
| |
| 2025-03-10 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -349 @60.86 | -21,240 |
| 2025-03-10 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -349 @60.86 | -21,240 |
| |
| 2025-03-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -180 @62.22 | -11,200 |
| |
| 2025-03-06 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -4,900 @61.96 | -303,604 |
| 2025-03-06 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -4,900 @61.96 | -303,604 |
| 2025-03-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -270 @61.96 | -16,729 |
| |
| 2025-03-05 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -6,650 @62.76 | -417,354 |
| 2025-03-05 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -6,650 @62.76 | -417,354 |
| |
| 2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -368 @62.75 | -23,092 |
| |
| 2025-03-03 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -90 @64.82 | -5,834 |
| |
| 2025-02-28 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -540 @65.05 | -35,127 |
| |
| 2025-02-27 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -2,792 @64.09 | -178,939 |
| 2025-02-27 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -2,792 @64.09 | -178,939 |
| |
| 2025-02-26 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -1,396 @64.28 | -89,735 |
| 2025-02-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -90 @64.28 | -5,785 |
| 2025-02-26 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -1,396 @64.28 | -89,735 |
| 2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -736 @64.28 | -47,310 |
| |
| 2025-02-25 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -270 @64.24 | -17,345 |
| |
| 2025-02-24 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 12 @64.0895 | 769 |
| 2025-02-24 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -1,745 @64.09 | -111,837 |
| 2025-02-24 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -1,745 @64.09 | -111,837 |
| |
| 2025-02-21 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 741 @63.99 | 47,417 |
| 2025-02-21 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 741 @63.99 | 47,417 |
| |
| 2025-02-19 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,392 @65.91 | 91,747 |
| 2025-02-19 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 1,392 @65.91 | 91,747 |
| |
| 2025-02-18 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 450 @66.6 | 29,970 |
| 2025-02-18 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 4,872 @66.6 | 324,475 |
| 2025-02-18 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 4,872 @66.6 | 324,475 |
| |
| 2025-02-14 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -1,392 @65.74 | -91,510 |
| 2025-02-14 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -1,392 @65.74 | -91,510 |
| |
| 2025-02-13 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 5,916 @66.44 | 393,059 |
| 2025-02-13 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 90 @66.44 | 5,980 |
| 2025-02-13 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 5,916 @66.44 | 393,059 |
| 2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 184 @66.44 | 12,225 |
| |
| 2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 736 @66.19 | 48,716 |
| 2025-02-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,969 @66.19 | 130,328 |
| 2025-02-12 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 12 @66.19 | 794 |
| |
| 2025-02-11 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 255 @67.36 | 17,177 |
| |
| 2025-02-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 24 @66.7302 | 1,602 |
| |
| 2025-02-07 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 1,392 @67.65 | 94,169 |
| 2025-02-07 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,392 @67.65 | 94,169 |
| |
| 2025-02-06 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,388 @68.59 | 95,203 |
| 2025-02-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 765 @68.59 | 52,471 |
| 2025-02-06 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 1,388 @68.59 | 95,203 |
| |
| 2025-02-05 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 12 @68.3586 | 820 |
| 2025-02-05 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 694 @68.36 | 47,442 |
| 2025-02-05 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 694 @68.36 | 47,442 |
| |
| 2025-02-04 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 347 @67.45 | 23,405 |
| 2025-02-04 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 347 @67.45 | 23,405 |
| |
| 2025-02-03 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,041 @65.87 | 68,571 |
| 2025-02-03 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 1,041 @65.87 | 68,571 |
| |
| 2025-01-31 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -6,292 @66.8 | -420,306 |
| 2025-01-31 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -6,292 @66.8 | -420,306 |
| |
| 2025-01-30 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 6,821 @66.8 | 455,643 |
| 2025-01-30 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 6,821 @66.8 | 455,643 |
| |
| 2025-01-29 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 718 @66.09 | 47,453 |
| 2025-01-29 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 718 @66.09 | 47,453 |
| |
| 2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 184 @66.94 | 12,317 |
| 2025-01-27 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 359 @66.94 | 24,031 |
| 2025-01-27 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 85 @66.94 | 5,690 |
| 2025-01-27 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 359 @66.94 | 24,031 |
| |
| 2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 184 @65.76 | 12,100 |
| 2025-01-23 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 5,040 @65.76 | 331,430 |
| 2025-01-23 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 5,040 @65.76 | 331,430 |
| |
| 2025-01-02 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | SELL | -130 @61.7492 | -8,027 |
| 2025-01-02 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 360 @61.75 | 22,230 |
| 2025-01-02 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 360 @61.75 | 22,230 |
| |
| 2024-12-30 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -5,774 @62.53 | -361,048 |
| 2024-12-30 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 450 @62.53 | 28,138 |
| 2024-12-30 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -5,774 @62.53 | -361,048 |
| |
| 2024-12-10 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 742 @68.33 | 50,701 |
| 2024-12-10 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 742 @68.33 | 50,701 |
| |
| 2024-12-09 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 6,624 @68.02 | 450,564 |
| 2024-12-09 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 371 @68.02 | 25,235 |
| 2024-12-09 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 371 @68.02 | 25,235 |
| |
| 2024-12-06 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 371 @68.75 | 25,506 |
| 2024-12-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 360 @68.75 | 24,750 |
| 2024-12-06 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 371 @68.75 | 25,506 |
| |
| 2024-12-05 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 1,113 @68.74 | 76,508 |
| 2024-12-05 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 90 @68.74 | 6,187 |
| 2024-12-05 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,113 @68.74 | 76,508 |
| |
| 2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 366 @69.11 | 25,294 |
| 2024-12-04 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 450 @69.11 | 31,100 |
| |
| 2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 4,009 @68.75 | 275,619 |
| 2024-12-03 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 20 @68.7506 | 1,375 |
| 2024-12-03 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 8,497 @68.75 | 584,169 |
| 2024-12-03 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,454 @68.75 | 99,963 |
| 2024-12-03 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 8,497 @68.75 | 584,169 |
| |
| 2024-12-02 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 1,396 @73.15 | 102,117 |
| 2024-12-02 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,396 @73.15 | 102,117 |
| |
| 2024-11-29 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 1,396 @73.75 | 102,955 |
| 2024-11-29 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 425 @73.75 | 31,344 |
| 2024-11-29 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,396 @73.75 | 102,955 |
| |
| 2024-11-27 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 340 @73.88 | 25,119 |
| |
| 2024-11-26 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 384 @73.96 | 28,401 |
| 2024-11-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 85 @73.96 | 6,287 |
| 2024-11-26 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 384 @73.96 | 28,401 |
| |
| 2024-11-25 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 11,484 @74.36 | 853,950 |
| 2024-11-25 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -30,248 @74.36 | -2,249,242 |
| 2024-11-25 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 11,484 @74.36 | 853,950 |
| |
| 2024-11-22 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 348 @73.7 | 25,648 |
| 2024-11-22 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 348 @73.7 | 25,648 |
| |
| 2024-11-21 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -2,723 @71.81 | -195,539 |
| 2024-11-21 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 890 @71.81 | 63,911 |
| 2024-11-21 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -2,723 @71.81 | -195,539 |
| |
| 2024-11-20 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 2,154 @70.97 | 152,869 |
| 2024-11-20 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 534 @70.97 | 37,898 |
| 2024-11-20 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 2,154 @70.97 | 152,869 |
| |
| 2024-11-19 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 359 @71.6 | 25,704 |
| 2024-11-19 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 359 @71.6 | 25,704 |
| 2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,050 @71.6 | 75,180 |
| |
| 2024-11-18 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 51 @72.1111 | 3,678 |
| 2024-11-18 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 11,774 @72.11 | 849,023 |
| 2024-11-18 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 3,597 @72.11 | 259,380 |
| 2024-11-18 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 11,774 @72.11 | 849,023 |
| 2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 350 @72.11 | 25,239 |
| |
| 2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 700 @72.26 | 50,582 |
| 2024-11-12 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 196 @72.26 | 14,163 |
| 2024-11-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,384 @72.26 | 100,008 |
| 2024-11-12 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 196 @72.26 | 14,163 |
| |
| 2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 175 @71.94 | 12,590 |
| |
| 2024-11-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 17 @69.4492 | 1,181 |
| 2024-11-08 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 6,534 @69.45 | 453,786 |
| 2024-11-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 865 @69.45 | 60,074 |
| 2024-11-08 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 6,534 @69.45 | 453,786 |
| |
| 2024-11-07 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -27,169 @67.97 | -1,846,677 |
| 2024-11-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 3,979 @67.97 | 270,453 |
| 2024-11-07 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -27,169 @67.97 | -1,846,677 |
| 2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 875 @67.97 | 59,474 |
| |
| 2024-11-06 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 34 @69.9614 | 2,379 |
| 2024-11-06 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 14,022 @69.96 | 980,979 |
| 2024-11-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 332 @69.96 | 23,227 |
| 2024-11-06 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 14,022 @69.96 | 980,979 |
| |
| 2024-11-05 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 369 @63.31 | 23,361 |
| 2024-11-05 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 369 @63.31 | 23,361 |
| |
| 2024-11-04 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 3,294 @62.5 | 205,875 |
| 2024-11-04 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 3,294 @62.5 | 205,875 |
| |
| 2024-11-01 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 39,077 @62.65 | 2,448,174 |
| 2024-11-01 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 39,077 @62.65 | 2,448,174 |
| |
| 2024-10-31 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 2,800 @62.5 | 175,000 |
| 2024-10-31 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 166 @62.5 | 10,375 |
| 2024-10-31 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 2,800 @62.5 | 175,000 |
| |
| 2024-10-30 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 2,094 @63.58 | 133,137 |
| 2024-10-30 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 2,094 @63.58 | 133,137 |
| |
| 2024-10-29 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 4,537 @62.45 | 283,336 |
| 2024-10-29 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 4,537 @62.45 | 283,336 |
| |
| 2024-10-24 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 1,745 @61.53 | 107,370 |
| 2024-10-24 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,745 @61.53 | 107,370 |
| |
| 2024-10-23 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 1,047 @61.9 | 64,809 |
| 2024-10-23 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,047 @61.9 | 64,809 |
| 2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 350 @61.9 | 21,665 |