| 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 | -24 @111.6 | -2,678 |
| 2025-04-17 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -186 @111.6 | -20,758 |
| |
| 2025-04-16 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -374 @111.19 | -41,585 |
| 2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,144 @111.19 | 127,201 |
| 2025-04-16 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -374 @111.19 | -41,585 |
| 2025-04-16 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 7 @111.189 | 778 |
| |
| 2025-04-15 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -72 @111.79 | -8,049 |
| |
| 2025-04-14 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -72 @109.92 | -7,914 |
| 2025-04-14 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -1,122 @109.92 | -123,330 |
| 2025-04-14 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -1,122 @109.92 | -123,330 |
| 2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 176 @109.92 | 19,346 |
| |
| 2025-04-11 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -187 @107.73 | -20,146 |
| 2025-04-11 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -187 @107.73 | -20,146 |
| |
| 2025-04-09 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 21 @114.511 | 2,405 |
| 2025-04-09 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -1,870 @114.51 | -214,134 |
| 2025-04-09 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -96 @114.51 | -10,993 |
| 2025-04-09 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -1,870 @114.51 | -214,134 |
| |
| 2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -176 @105.8 | -18,621 |
| 2025-04-08 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -1,309 @105.8 | -138,492 |
| 2025-04-08 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -1,309 @105.8 | -138,492 |
| |
| 2025-04-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -168 @106.15 | -17,833 |
| |
| 2025-04-04 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | SELL | -55 @106.92 | -5,881 |
| 2025-04-04 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | SELL | -28 @106.92 | -2,994 |
| 2025-04-04 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -240 @106.92 | -25,661 |
| 2025-04-04 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -9,537 @106.92 | -1,019,696 |
| 2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -176 @106.92 | -18,818 |
| 2025-04-04 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -9,537 @106.92 | -1,019,696 |
| |
| 2025-04-02 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -447 @124.76 | -55,768 |
| 2025-04-02 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 14 @124.759 | 1,747 |
| 2025-04-02 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -447 @124.76 | -55,768 |
| |
| 2025-03-31 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 24 @125.2 | 3,005 |
| 2025-03-31 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 7 @125.199 | 876 |
| |
| 2025-03-28 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -1,116 @124.42 | -138,853 |
| 2025-03-28 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -1,116 @124.42 | -138,853 |
| 2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 880 @124.42 | 109,490 |
| |
| 2025-03-27 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -186 @123.73 | -23,014 |
| 2025-03-27 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 35 @123.73 | 4,331 |
| 2025-03-27 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -186 @123.73 | -23,014 |
| |
| 2025-03-26 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -1,116 @125.11 | -139,623 |
| 2025-03-26 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -1,116 @125.11 | -139,623 |
| |
| 2025-03-25 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -930 @125.34 | -116,566 |
| 2025-03-25 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -930 @125.34 | -116,566 |
| |
| 2025-03-24 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -1,674 @125.98 | -210,891 |
| 2025-03-24 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -1,674 @125.98 | -210,891 |
| |
| 2025-03-21 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,180 @122.6 | 144,668 |
| 2025-03-21 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 1,180 @122.6 | 144,668 |
| |
| 2025-03-19 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -48 @124.02 | -5,953 |
| 2025-03-19 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -1,281 @124.02 | -158,870 |
| 2025-03-19 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -1,281 @124.02 | -158,870 |
| |
| 2025-03-17 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -183 @124.49 | -22,782 |
| 2025-03-17 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -183 @124.49 | -22,782 |
| |
| 2025-03-14 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -144 @122.62 | -17,657 |
| 2025-03-14 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -2,196 @122.62 | -269,274 |
| 2025-03-14 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -2,196 @122.62 | -269,274 |
| |
| 2025-03-13 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -48 @119.87 | -5,754 |
| 2025-03-13 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 183 @119.87 | 21,936 |
| 2025-03-13 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 183 @119.87 | 21,936 |
| |
| 2025-03-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -816 @123.36 | -100,662 |
| 2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -176 @123.36 | -21,711 |
| |
| 2025-03-11 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -1,830 @121.84 | -222,967 |
| 2025-03-11 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -1,830 @121.84 | -222,967 |
| |
| 2025-03-10 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -183 @126.7 | -23,186 |
| 2025-03-10 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -183 @126.7 | -23,186 |
| |
| 2025-03-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -48 @129.13 | -6,198 |
| |
| 2025-03-06 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -2,562 @127.86 | -327,577 |
| 2025-03-06 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -2,562 @127.86 | -327,577 |
| 2025-03-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -72 @127.86 | -9,206 |
| |
| 2025-03-05 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -3,477 @129.28 | -449,507 |
| 2025-03-05 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -3,477 @129.28 | -449,507 |
| |
| 2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -176 @130.94 | -23,045 |
| |
| 2025-03-03 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -24 @134.92 | -3,238 |
| |
| 2025-02-28 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -144 @137.03 | -19,732 |
| |
| 2025-02-27 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -1,456 @136.44 | -198,657 |
| 2025-02-27 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -1,456 @136.44 | -198,657 |
| |
| 2025-02-26 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -728 @135.72 | -98,804 |
| 2025-02-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -24 @135.72 | -3,257 |
| 2025-02-26 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -728 @135.72 | -98,804 |
| 2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -348 @135.72 | -47,231 |
| |
| 2025-02-25 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -72 @136.66 | -9,840 |
| |
| 2025-02-24 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 7 @138.77 | 971 |
| 2025-02-24 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -910 @138.77 | -126,281 |
| 2025-02-24 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -910 @138.77 | -126,281 |
| |
| 2025-02-21 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -183 @140.35 | -25,684 |
| 2025-02-21 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -183 @140.35 | -25,684 |
| |
| 2025-02-19 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 732 @145.05 | 106,177 |
| 2025-02-19 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 732 @145.05 | 106,177 |
| |
| 2025-02-18 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 120 @144.81 | 17,377 |
| 2025-02-18 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 2,562 @144.81 | 371,003 |
| 2025-02-18 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 2,562 @144.81 | 371,003 |
| |
| 2025-02-14 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -732 @143.75 | -105,225 |
| 2025-02-14 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -732 @143.75 | -105,225 |
| |
| 2025-02-13 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 3,111 @143.78 | 447,300 |
| 2025-02-13 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 24 @143.78 | 3,451 |
| 2025-02-13 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 3,111 @143.78 | 447,300 |
| 2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 88 @143.78 | 12,653 |
| |
| 2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 352 @141.44 | 49,787 |
| 2025-02-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 24 @141.44 | 3,395 |
| 2025-02-12 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 7 @141.439 | 990 |
| |
| 2025-02-11 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 72 @142.21 | 10,239 |
| |
| 2025-02-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 14 @138.538 | 1,940 |
| |
| 2025-02-07 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 732 @140.6 | 102,919 |
| 2025-02-07 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 732 @140.6 | 102,919 |
| |
| 2025-02-06 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 732 @141.08 | 103,271 |
| 2025-02-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 216 @141.08 | 30,473 |
| 2025-02-06 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 732 @141.08 | 103,271 |
| |
| 2025-02-05 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 7 @140.29 | 982 |
| 2025-02-05 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 366 @140.29 | 51,346 |
| 2025-02-05 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 366 @140.29 | 51,346 |
| |
| 2025-02-04 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 183 @138.62 | 25,367 |
| 2025-02-04 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 183 @138.62 | 25,367 |
| |
| 2025-02-03 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 549 @135.87 | 74,593 |
| 2025-02-03 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 549 @135.87 | 74,593 |
| |
| 2025-01-30 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 3,458 @140.53 | 485,953 |
| 2025-01-30 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 3,458 @140.53 | 485,953 |
| |
| 2025-01-29 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 364 @138.8 | 50,523 |
| 2025-01-29 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 364 @138.8 | 50,523 |
| |
| 2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 88 @141.12 | 12,419 |
| 2025-01-27 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 182 @141.12 | 25,684 |
| 2025-01-27 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 24 @141.12 | 3,387 |
| 2025-01-27 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 182 @141.12 | 25,684 |
| |
| 2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 87 @140.22 | 12,199 |
| 2025-01-23 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 2,548 @140.22 | 357,281 |
| 2025-01-23 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 2,548 @140.22 | 357,281 |
| |
| 2025-01-02 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 76 @132.76 | 10,090 |
| 2025-01-02 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -689 @132.76 | -91,472 |
| 2025-01-02 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -689 @132.76 | -91,472 |
| |
| 2024-12-30 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -780 @134.68 | -105,050 |
| 2024-12-30 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 120 @134.68 | 16,162 |
| 2024-12-30 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -780 @134.68 | -105,050 |
| |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 2,352 @150.839 | 354,772 |
| 2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,352 @150.839 | 354,772 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,352 @150.839 | 354,772 |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 2,352 @150.839 | 354,772 |
| 2024-12-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 313,622 @150.839 | 47,306,311 |
| 2024-12-10 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) | SELL | -904 @143.594 | -129,809 |
| 2024-12-10 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 380 @137.41 | 52,216 |
| 2024-12-10 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 380 @137.41 | 52,216 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 210 @150.839 | 31,676 |
| 2024-12-10 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 313,622 @150.839 | 47,306,311 |
| |
| 2024-12-09 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 3,168 @137.13 | 434,428 |
| 2024-12-09 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | SELL | -313,622 @26.01 | -8,157,311 |
| 2024-12-09 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 190 @137.13 | 26,055 |
| 2024-12-09 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 190 @137.13 | 26,055 |
| 2024-12-09 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | SELL | -313,622 @42.9057 | -13,456,175 |
| |
| 2024-12-06 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 190 @138.26 | 26,269 |
| 2024-12-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 96 @138.26 | 13,273 |
| 2024-12-06 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 190 @138.26 | 26,269 |
| |
| 2024-12-05 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 570 @138.22 | 78,785 |
| 2024-12-05 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 24 @138.22 | 3,317 |
| 2024-12-05 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 570 @138.22 | 78,785 |
| |
| 2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 176 @140.25 | 24,684 |
| 2024-12-04 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 120 @140.25 | 16,830 |
| |
| 2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 264 @139.39 | 36,799 |
| 2024-12-03 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 380 @139.39 | 52,968 |
| 2024-12-03 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 380 @139.39 | 52,968 |
| |
| 2024-12-02 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 760 @140.1 | 106,476 |
| 2024-12-02 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 760 @140.1 | 106,476 |
| |
| 2024-11-29 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 760 @140.62 | 106,871 |
| 2024-11-29 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 120 @140.62 | 16,874 |
| 2024-11-29 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 760 @140.62 | 106,871 |
| |
| 2024-11-27 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 96 @142.38 | 13,668 |
| |
| 2024-11-26 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 209 @142.91 | 29,868 |
| 2024-11-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 24 @142.91 | 3,430 |
| 2024-11-26 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 209 @142.91 | 29,868 |
| |
| 2024-11-25 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 6,270 @143.92 | 902,378 |
| 2024-11-25 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -818 @143.92 | -117,727 |
| 2024-11-25 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 6,270 @143.92 | 902,378 |
| |
| 2024-11-22 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 190 @142.32 | 27,041 |
| 2024-11-22 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 190 @142.32 | 27,041 |
| |
| 2024-11-21 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -280 @139.53 | -39,068 |
| 2024-11-21 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 130 @139.53 | 18,139 |
| 2024-11-21 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -280 @139.53 | -39,068 |
| |
| 2024-11-20 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 1,146 @137.79 | 157,907 |
| 2024-11-20 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 78 @137.79 | 10,748 |
| 2024-11-20 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,146 @137.79 | 157,907 |
| |
| 2024-11-19 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 191 @137.83 | 26,326 |
| 2024-11-19 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 191 @137.83 | 26,326 |
| 2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 528 @137.83 | 72,774 |
| |
| 2024-11-18 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 12 @138.476 | 1,662 |
| 2024-11-18 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 4,966 @138.48 | 687,692 |
| 2024-11-18 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,070 @138.48 | 148,174 |
| 2024-11-18 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 4,966 @138.48 | 687,692 |
| 2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 176 @138.48 | 24,372 |
| |
| 2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 352 @140.98 | 49,625 |
| 2024-11-12 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 2,235 @140.98 | 315,090 |
| 2024-11-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 192 @140.98 | 27,068 |
| 2024-11-12 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 2,235 @140.98 | 315,090 |
| |
| 2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 88 @143.02 | 12,586 |
| |
| 2024-11-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 4 @139.165 | 557 |
| 2024-11-08 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 3,438 @139.17 | 478,466 |
| 2024-11-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 882 @139.17 | 122,748 |
| 2024-11-08 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 3,438 @139.17 | 478,466 |
| |
| 2024-11-07 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -13,072 @138.05 | -1,804,589 |
| 2024-11-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 315 @138.05 | 43,486 |
| 2024-11-07 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -13,072 @138.05 | -1,804,589 |
| 2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 440 @138.05 | 60,742 |
| |
| 2024-11-06 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 8 @143.655 | 1,149 |
| 2024-11-06 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 7,220 @143.66 | 1,037,225 |
| 2024-11-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 42 @143.66 | 6,034 |
| 2024-11-06 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 7,220 @143.66 | 1,037,225 |
| |
| 2024-11-05 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 190 @127.58 | 24,240 |
| 2024-11-05 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 190 @127.58 | 24,240 |
| |
| 2024-11-04 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 1,701 @124.91 | 212,472 |
| 2024-11-04 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,701 @124.91 | 212,472 |
| |
| 2024-11-01 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 18,339 @125.98 | 2,310,347 |
| 2024-11-01 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 18,339 @125.98 | 2,310,347 |
| |
| 2024-10-31 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 1,528 @127.35 | 194,591 |
| 2024-10-31 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 21 @127.35 | 2,674 |
| 2024-10-31 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,528 @127.35 | 194,591 |
| |
| 2024-10-30 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 1,146 @130.47 | 149,519 |
| 2024-10-30 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,146 @130.47 | 149,519 |
| |
| 2024-10-29 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 2,669 @129.79 | 346,410 |
| 2024-10-29 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 2,669 @129.79 | 346,410 |
| |
| 2024-10-24 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 945 @127.49 | 120,478 |
| 2024-10-24 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 945 @127.49 | 120,478 |
| |
| 2024-10-23 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 567 @125.42 | 71,113 |
| 2024-10-23 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 567 @125.42 | 71,113 |
| 2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 174 @125.42 | 21,823 |