| Date | <ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 2,057 @47.2784 | 97,252 |
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,057 @47.2784 | 97,252 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,057 @47.2784 | 97,252 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,057 @47.2784 | 97,252 |
| |
| 2024-12-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 3,553 @47.5709 | 169,019 |
| 2024-12-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,553 @47.5709 | 169,019 |
| 2024-12-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,553 @47.5709 | 169,019 |
| 2024-12-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 3,553 @47.5709 | 169,019 |
| 2024-12-05 | IE0001YGXFO5 (ISHETF756290XAMS) | SELL | -63 @47.57 | -2,997 |
| 2024-12-05 | IE000YNE6S57 (ISHETF756290XAMS) | SELL | -63 @47.57 | -2,997 |
| 2024-12-05 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | BUY | 1,462 @44.9906 | 65,776 |
| |
| 2024-12-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,496 @47.695 | 71,352 |
| 2024-12-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,496 @47.695 | 71,352 |
| 2024-12-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,496 @47.695 | 71,352 |
| 2024-12-04 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 143 @47.695 | 6,820 |
| 2024-12-04 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 143 @47.695 | 6,820 |
| 2024-12-04 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -190 @47.695 | -9,062 |
| 2024-12-04 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -190 @47.695 | -9,062 |
| 2024-12-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,496 @47.695 | 71,352 |
| 2024-12-04 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) | SELL | -2,647 @45.2966 | -119,900 |
| 2024-12-04 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 283 @47.695 | 13,498 |
| |
| 2024-12-03 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 2,992 @47.211 | 141,255 |
| 2024-12-03 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,992 @47.211 | 141,255 |
| 2024-12-03 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,992 @47.211 | 141,255 |
| 2024-12-03 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -814 @47.211 | -38,430 |
| 2024-12-03 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -814 @47.211 | -38,430 |
| 2024-12-03 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,992 @47.211 | 141,255 |
| 2024-12-03 | IE00B539F030 (iShares VII Public Limited Company - iShares MSCI UK UCITS ETF) | SELL | -1,793 @37.29 | -66,861 |
| 2024-12-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -804 @47.211 | -37,958 |
| |
| 2024-12-02 | IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) | SELL | -18,425 @37.45 | -690,016 |
| 2024-12-02 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 3,740 @47.2937 | 176,879 |
| 2024-12-02 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,740 @47.2937 | 176,879 |
| 2024-12-02 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,740 @47.2937 | 176,879 |
| 2024-12-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 3,740 @47.2937 | 176,879 |
| 2024-12-02 | IE00BYZ28W67 (iShares plc - iShares Core FTSE 100 UCITS ETF) | SELL | -18,425 @37.45 | -690,016 |
| 2024-12-02 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | BUY | 7,310 @45.1729 | 330,214 |
| |
| 2024-11-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 3,366 @47.6771 | 160,481 |
| 2024-11-29 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | BUY | 610 @45.1402 | 27,536 |
| 2024-11-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,366 @47.6771 | 160,481 |
| 2024-11-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,366 @47.6771 | 160,481 |
| 2024-11-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 3,366 @47.6771 | 160,481 |
| 2024-11-29 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 610 @45.1402 | 27,536 |
| 2024-11-29 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | SELL | -512 @37.5099 | -19,205 |
| 2024-11-29 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 1,111 @45.1402 | 50,151 |
| 2024-11-29 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 279 @47.6771 | 13,302 |
| 2024-11-29 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 1,111 @45.1402 | 50,151 |
| |
| 2024-11-28 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 1,111 @45.1612 | 50,174 |
| 2024-11-28 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 1,111 @45.1612 | 50,174 |
| |
| 2024-11-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,496 @48.1276 | 71,999 |
| 2024-11-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,496 @48.1276 | 71,999 |
| 2024-11-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,496 @48.1276 | 71,999 |
| 2024-11-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,496 @48.1276 | 71,999 |
| |
| 2024-11-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 4,278 @47.4059 | 202,802 |
| 2024-11-26 | IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) | SELL | -36,850 @37.73 | -1,390,350 |
| 2024-11-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 4,278 @47.4059 | 202,802 |
| 2024-11-26 | IE00B53HP851 (iShares VII PLC - iShares FTSE 100 ETF GBP Acc) | SELL | -10,734 @37.73 | -404,994 |
| 2024-11-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 4,278 @47.4059 | 202,802 |
| 2024-11-26 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 436 @45.226 | 19,719 |
| 2024-11-26 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 436 @45.226 | 19,719 |
| 2024-11-26 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | BUY | 436 @45.226 | 19,719 |
| 2024-11-26 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | BUY | 436 @45.226 | 19,719 |
| 2024-11-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 143 @47.4059 | 6,779 |
| 2024-11-26 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 143 @47.4059 | 6,779 |
| 2024-11-26 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 143 @47.4059 | 6,779 |
| 2024-11-26 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 1,479 @45.226 | 66,889 |
| 2024-11-26 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 1,479 @45.226 | 66,889 |
| 2024-11-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 4,278 @47.4059 | 202,802 |
| 2024-11-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 4,278 @47.4059 | 202,802 |
| 2024-11-26 | IE00BYZ28W67 (iShares plc - iShares Core FTSE 100 UCITS ETF) | SELL | -36,850 @37.73 | -1,390,350 |
| |
| 2024-11-25 | IE0001YGXFO5 (ISHETF756290XAMS) | SELL | -35 @48.1227 | -1,684 |
| 2024-11-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 372 @48.1205 | 17,901 |
| 2024-11-25 | IE000YNE6S57 (ISHETF756290XAMS) | SELL | -35 @48.1227 | -1,684 |
| 2024-11-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 372 @48.1205 | 17,901 |
| 2024-11-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 372 @48.1205 | 17,901 |
| 2024-11-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 372 @48.1205 | 17,901 |
| 2024-11-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 372 @48.1205 | 17,901 |
| |
| 2024-11-21 | IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) | SELL | -59,040 @37.1 | -2,190,384 |
| 2024-11-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,488 @46.8146 | 69,660 |
| 2024-11-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,488 @46.8146 | 69,660 |
| 2024-11-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,488 @46.8146 | 69,660 |
| 2024-11-21 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 262 @46.8146 | 12,265 |
| 2024-11-21 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 262 @46.8146 | 12,265 |
| 2024-11-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,488 @46.8146 | 69,660 |
| 2024-11-21 | IE00BYZ28W67 (iShares plc - iShares Core FTSE 100 UCITS ETF) | SELL | -59,040 @37.1 | -2,190,384 |
| |
| 2024-11-20 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,072 @45.9412 | 49,249 |
| 2024-11-20 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 2,418 @45.9412 | 111,086 |
| 2024-11-20 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,418 @45.9412 | 111,086 |
| 2024-11-20 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,418 @45.9412 | 111,086 |
| 2024-11-20 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 286 @45.9412 | 13,139 |
| 2024-11-20 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 286 @45.9412 | 13,139 |
| 2024-11-20 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,418 @45.9412 | 111,086 |
| 2024-11-20 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | BUY | 731 @43.6683 | 31,922 |
| |
| 2024-11-19 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) | SELL | -2,647 @43.967 | -116,381 |
| 2024-11-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 402 @46.5457 | 18,711 |
| 2024-11-19 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,683 @46.5457 | 78,336 |
| 2024-11-19 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,683 @46.5457 | 78,336 |
| 2024-11-19 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,683 @46.5457 | 78,336 |
| 2024-11-19 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 858 @46.5457 | 39,936 |
| 2024-11-19 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 858 @46.5457 | 39,936 |
| 2024-11-19 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -34 @46.5457 | -1,583 |
| 2024-11-19 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -34 @46.5457 | -1,583 |
| 2024-11-19 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,683 @46.5457 | 78,336 |
| |
| 2024-11-18 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) | SELL | -23,823 @43.719 | -1,041,518 |
| 2024-11-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 5,973 @46.2263 | 276,110 |
| 2024-11-18 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 176 @46.2263 | 8,136 |
| 2024-11-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | BUY | 192 @36.57 | 7,021 |
| 2024-11-18 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 3,580 @43.719 | 156,514 |
| 2024-11-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 5,973 @46.2263 | 276,110 |
| 2024-11-18 | IE00B53HP851 (iShares VII PLC - iShares FTSE 100 ETF GBP Acc) | SELL | -14,296 @36.57 | -522,805 |
| 2024-11-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 5,973 @46.2263 | 276,110 |
| 2024-11-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 1,954 @46.2263 | 90,326 |
| 2024-11-18 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,954 @46.2263 | 90,326 |
| 2024-11-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -36 @46.2263 | -1,664 |
| 2024-11-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -36 @46.2263 | -1,664 |
| 2024-11-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 5,973 @46.2263 | 276,110 |
| 2024-11-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 268 @46.2263 | 12,389 |
| |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | BUY | 184 @46.4608 | 8,549 |
| 2024-11-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 108 @49.2926 | 5,324 |
| 2024-11-12 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 108 @49.2926 | 5,324 |
| 2024-11-12 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) | SELL | -7,941 @46.4608 | -368,946 |
| 2024-11-12 | IE0001YGXFO5 (ISHETF756290XAMS) | BUY | 51 @49.2929 | 2,514 |
| 2024-11-12 | IE000YNE6S57 (ISHETF756290XAMS) | BUY | 51 @49.2929 | 2,514 |
| |
| 2024-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 2,418 @50.8038 | 122,844 |
| 2024-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,418 @50.8038 | 122,844 |
| 2024-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,418 @50.8038 | 122,844 |
| 2024-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 572 @50.8038 | 29,060 |
| 2024-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 572 @50.8038 | 29,060 |
| 2024-11-11 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 572 @50.8038 | 29,060 |
| 2024-11-11 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 572 @50.8038 | 29,060 |
| 2024-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,418 @50.8038 | 122,844 |
| 2024-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,418 @50.8038 | 122,844 |
| |
| 2024-11-08 | IE0001YGXFO5 (ISHETF756290XAMS) | BUY | 53 @50.1973 | 2,660 |
| 2024-11-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,674 @50.1943 | 84,025 |
| 2024-11-08 | IE000YNE6S57 (ISHETF756290XAMS) | BUY | 53 @50.1973 | 2,660 |
| 2024-11-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,674 @50.1943 | 84,025 |
| 2024-11-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,674 @50.1943 | 84,025 |
| 2024-11-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,674 @50.1943 | 84,025 |
| 2024-11-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,674 @50.1943 | 84,025 |
| |
| 2024-11-07 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) | BUY | 2,647 @46.5022 | 123,091 |
| 2024-11-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 938 @50.2782 | 47,161 |
| 2024-11-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,860 @50.2782 | 93,517 |
| 2024-11-07 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 176 @50.2782 | 8,849 |
| 2024-11-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,860 @50.2782 | 93,517 |
| 2024-11-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,860 @50.2782 | 93,517 |
| 2024-11-07 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 87 @46.5022 | 4,046 |
| 2024-11-07 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 87 @46.5022 | 4,046 |
| 2024-11-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,860 @50.2782 | 93,517 |
| 2024-11-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,860 @50.2782 | 93,517 |
| |
| 2024-11-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 930 @49.457 | 45,995 |
| 2024-11-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 930 @49.457 | 45,995 |
| 2024-11-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 930 @49.457 | 45,995 |
| 2024-11-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 429 @49.457 | 21,217 |
| 2024-11-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 429 @49.457 | 21,217 |
| 2024-11-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 429 @49.457 | 21,217 |
| 2024-11-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 429 @49.457 | 21,217 |
| 2024-11-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 97 @46.0558 | 4,467 |
| 2024-11-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 97 @46.0558 | 4,467 |
| 2024-11-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 930 @49.457 | 45,995 |
| 2024-11-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 930 @49.457 | 45,995 |
| |
| 2024-11-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 2,976 @50.0726 | 149,016 |
| 2024-11-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,976 @50.0726 | 149,016 |
| 2024-11-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,976 @50.0726 | 149,016 |
| 2024-11-05 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 435 @45.9298 | 19,979 |
| 2024-11-05 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 435 @45.9298 | 19,979 |
| 2024-11-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,976 @50.0726 | 149,016 |
| 2024-11-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,976 @50.0726 | 149,016 |
| |
| 2024-11-04 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 1,432 @45.6366 | 65,352 |
| 2024-11-04 | IE00B539F030 (iShares VII Public Limited Company - iShares MSCI UK UCITS ETF) | BUY | 388 @38.32 | 14,868 |
| |
| 2024-11-01 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | BUY | 731 @45.8905 | 33,546 |
| 2024-11-01 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 2,805 @49.7866 | 139,651 |
| 2024-11-01 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | SELL | -288 @49.7865 | -14,339 |
| 2024-11-01 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,805 @49.7866 | 139,651 |
| 2024-11-01 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,805 @49.7866 | 139,651 |
| 2024-11-01 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -288 @49.7865 | -14,339 |
| 2024-11-01 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -288 @49.7865 | -14,339 |
| 2024-11-01 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -288 @49.7865 | -14,339 |
| 2024-11-01 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -288 @49.7865 | -14,339 |
| 2024-11-01 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,805 @49.7866 | 139,651 |
| 2024-11-01 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,805 @49.7866 | 139,651 |
| |
| 2024-10-31 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 24,725 @44.728 | 1,105,901 |
| 2024-10-31 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | BUY | 731 @44.728 | 32,696 |
| 2024-10-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,496 @48.559 | 72,644 |
| 2024-10-31 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 176 @48.559 | 8,546 |
| 2024-10-31 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | BUY | 24,725 @44.728 | 1,105,901 |
| 2024-10-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,496 @48.559 | 72,644 |
| 2024-10-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,496 @48.559 | 72,644 |
| 2024-10-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,496 @48.559 | 72,644 |
| 2024-10-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,496 @48.559 | 72,644 |
| |
| 2024-10-30 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | BUY | 731 @45.2791 | 33,099 |
| 2024-10-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 402 @49.1889 | 19,774 |
| 2024-10-30 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 930 @49.1889 | 45,746 |
| 2024-10-30 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | SELL | -193 @37.81 | -7,297 |
| 2024-10-30 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 930 @49.1889 | 45,746 |
| 2024-10-30 | IE00B539F030 (iShares VII Public Limited Company - iShares MSCI UK UCITS ETF) | SELL | -1,742 @37.81 | -65,865 |
| 2024-10-30 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 930 @49.1889 | 45,746 |
| 2024-10-30 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 97 @45.2791 | 4,392 |
| 2024-10-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 930 @49.1889 | 45,746 |
| 2024-10-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 930 @49.1889 | 45,746 |
| |
| 2024-10-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,424 @50.1323 | 71,388 |
| 2024-10-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,424 @50.1323 | 71,388 |
| 2024-10-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,424 @50.1323 | 71,388 |
| 2024-10-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 143 @50.1323 | 7,169 |
| 2024-10-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 143 @50.1323 | 7,169 |
| 2024-10-29 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 143 @50.1323 | 7,169 |
| 2024-10-29 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 143 @50.1323 | 7,169 |
| 2024-10-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,424 @50.1323 | 71,388 |
| 2024-10-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,424 @50.1323 | 71,388 |
| |
| 2024-10-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 134 @50.1956 | 6,726 |
| 2024-10-28 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,488 @50.1956 | 74,691 |
| 2024-10-28 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,488 @50.1956 | 74,691 |
| 2024-10-28 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,488 @50.1956 | 74,691 |
| 2024-10-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 143 @50.1956 | 7,178 |
| 2024-10-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 143 @50.1956 | 7,178 |
| 2024-10-28 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 143 @50.1956 | 7,178 |
| 2024-10-28 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 143 @50.1956 | 7,178 |
| 2024-10-28 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 1,305 @46.3979 | 60,549 |
| 2024-10-28 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 1,305 @46.3979 | 60,549 |
| 2024-10-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,488 @50.1956 | 74,691 |
| 2024-10-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,488 @50.1956 | 74,691 |
| |
| 2024-10-23 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 1,430 @46.1424 | 65,984 |
| |
| 2024-10-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 670 @49.8596 | 33,406 |
| 2024-10-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 1,001 @49.8596 | 49,909 |
| 2024-10-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 1,001 @49.8596 | 49,909 |
| 2024-10-22 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,001 @49.8596 | 49,909 |
| |
| 2024-10-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,488 @50.4439 | 75,060 |
| 2024-10-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,488 @50.4439 | 75,060 |
| 2024-10-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,488 @50.4439 | 75,060 |
| 2024-10-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,488 @50.4439 | 75,060 |