| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-05-07 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 2,762 @135.69 | 374,776 |
| |
| 2025-05-06 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 2,762 @138.44 | 382,372 |
| |
| 2025-05-05 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 2,716 @133.63 | 362,939 |
| |
| 2025-05-02 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 2,716 @132.44 | 359,707 |
| |
| 2025-05-01 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 2,716 @131 | 355,796 |
| 2025-05-01 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 66 @131 | 8,646 |
| |
| 2025-04-30 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -84 @132.82 | -11,157 |
| 2025-04-30 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 240 @132.82 | 31,877 |
| 2025-04-30 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 9 @132.82 | 1,195 |
| 2025-04-30 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 2,716 @132.82 | 360,739 |
| |
| 2025-04-29 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 2,716 @132.15 | 358,920 |
| 2025-04-29 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 590 @132.15 | 77,968 |
| 2025-04-29 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | SELL | -103 @132.125 | -13,609 |
| |
| 2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 87 @131.06 | 11,402 |
| 2025-04-28 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 2,693 @131.06 | 352,944 |
| 2025-04-28 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 453 @131.059 | 59,370 |
| 2025-04-28 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 10 @131.06 | 1,311 |
| 2025-04-28 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | SELL | -9 @131.061 | -1,180 |
| |
| 2025-04-25 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 2,693 @130.2 | 350,628 |
| 2025-04-25 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 453 @130.199 | 58,980 |
| |
| 2025-04-24 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 2,693 @130.06 | 350,251 |
| 2025-04-24 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 453 @130.059 | 58,917 |
| 2025-04-24 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -30 @130.06 | -3,902 |
| 2025-04-24 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -168 @130.06 | -21,850 |
| |
| 2025-04-23 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 2,693 @130.22 | 350,683 |
| 2025-04-23 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 453 @130.22 | 58,990 |
| 2025-04-23 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 40 @130.22 | 5,209 |
| |
| 2025-04-22 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 18 @130.771 | 2,354 |
| 2025-04-22 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 2,693 @130.77 | 352,163 |
| 2025-04-22 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 453 @130.769 | 59,238 |
| |
| 2025-04-21 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 453 @128.411 | 58,170 |
| 2025-04-21 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 2,693 @128.41 | 345,808 |
| |
| 2025-04-18 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 453 @129.731 | 58,768 |
| 2025-04-18 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 2,693 @129.73 | 349,363 |
| |
| 2025-04-17 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -84 @129.73 | -10,897 |
| 2025-04-17 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 453 @129.731 | 58,768 |
| 2025-04-17 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 2,693 @129.73 | 349,363 |
| 2025-04-17 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -20 @129.73 | -2,595 |
| |
| 2025-04-16 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 453 @128.11 | 58,034 |
| 2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,131 @128.11 | 144,892 |
| 2025-04-16 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 2,693 @128.11 | 345,000 |
| 2025-04-16 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 9 @128.109 | 1,153 |
| 2025-04-16 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 150 @128.11 | 19,217 |
| |
| 2025-04-15 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 2,693 @130.18 | 350,575 |
| 2025-04-15 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -252 @130.18 | -32,805 |
| 2025-04-15 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 70 @130.18 | 9,113 |
| 2025-04-15 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 713 @130.18 | 92,819 |
| |
| 2025-04-14 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -252 @131.26 | -33,078 |
| 2025-04-14 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 2,693 @131.26 | 353,483 |
| 2025-04-14 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 694 @131.26 | 91,095 |
| 2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 174 @131.26 | 22,839 |
| |
| 2025-04-11 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 2,693 @129.95 | 349,955 |
| 2025-04-11 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 672 @129.951 | 87,327 |
| |
| 2025-04-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 2,693 @127.51 | 343,385 |
| 2025-04-10 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 672 @127.51 | 85,687 |
| |
| 2025-04-09 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 27 @128.101 | 3,459 |
| 2025-04-09 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -336 @128.1 | -43,042 |
| 2025-04-09 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 672 @128.1 | 86,083 |
| 2025-04-09 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 104 @128.1 | 13,322 |
| 2025-04-09 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 2,705 @128.1 | 346,510 |
| |
| 2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -174 @123.22 | -21,440 |
| 2025-04-08 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 2,590 @123.22 | 319,140 |
| 2025-04-08 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 63 @123.22 | 7,763 |
| 2025-04-08 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 626 @123.22 | 77,135 |
| |
| 2025-04-07 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 633 @125.26 | 79,290 |
| 2025-04-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -588 @125.26 | -73,653 |
| 2025-04-07 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 2,590 @125.26 | 324,424 |
| 2025-04-07 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 432 @125.26 | 54,112 |
| |
| 2025-04-04 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | SELL | -36 @130.891 | -4,712 |
| 2025-04-04 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 600 @130.89 | 78,534 |
| 2025-04-04 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -840 @130.89 | -109,948 |
| 2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -174 @130.89 | -22,775 |
| 2025-04-04 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 529 @130.89 | 69,241 |
| 2025-04-04 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 2,593 @130.89 | 339,397 |
| |
| 2025-04-02 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 18 @135.32 | 2,436 |
| 2025-04-02 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 2,570 @135.32 | 347,773 |
| 2025-04-02 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 602 @135.321 | 81,463 |
| |
| 2025-04-01 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 2,570 @135.96 | 349,417 |
| 2025-04-01 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 591 @135.96 | 80,352 |
| 2025-04-01 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 81 @135.96 | 11,013 |
| |
| 2025-03-31 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 84 @135.21 | 11,358 |
| 2025-03-31 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 9 @135.21 | 1,217 |
| 2025-03-31 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 2,570 @135.21 | 347,489 |
| 2025-03-31 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 48 @135.21 | 6,490 |
| 2025-03-31 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 591 @135.21 | 79,909 |
| |
| 2025-03-28 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 200 @134.99 | 26,998 |
| 2025-03-28 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 591 @134.991 | 79,779 |
| 2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 870 @134.99 | 117,441 |
| 2025-03-28 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 2,570 @134.99 | 346,924 |
| |
| 2025-03-27 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 591 @135.599 | 80,139 |
| 2025-03-27 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 16 @135.6 | 2,170 |
| 2025-03-27 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 45 @135.599 | 6,102 |
| 2025-03-27 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 2,570 @135.6 | 348,492 |
| |
| 2025-03-26 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 104 @135.04 | 14,044 |
| 2025-03-26 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 2,582 @135.04 | 348,673 |
| 2025-03-26 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 591 @135.04 | 79,809 |
| |
| 2025-03-25 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 591 @132.48 | 78,296 |
| 2025-03-25 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 2,467 @132.48 | 326,828 |
| |
| 2025-03-24 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 72 @133.04 | 9,579 |
| 2025-03-24 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 591 @133.04 | 78,627 |
| 2025-03-24 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 2,467 @133.04 | 328,210 |
| |
| 2025-03-21 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 2,467 @130.33 | 321,524 |
| 2025-03-21 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 591 @130.331 | 77,025 |
| |
| 2025-03-20 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 591 @131.759 | 77,870 |
| 2025-03-20 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 2,467 @131.76 | 325,052 |
| |
| 2025-03-19 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -32 @132.41 | -4,237 |
| 2025-03-19 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -168 @132.41 | -22,245 |
| 2025-03-19 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 591 @132.41 | 78,254 |
| 2025-03-19 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 2,469 @132.41 | 326,920 |
| |
| 2025-03-18 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 2,446 @132.05 | 322,994 |
| 2025-03-18 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 591 @132.05 | 78,041 |
| |
| 2025-03-17 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 2,446 @133.23 | 325,880 |
| 2025-03-17 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 591 @133.23 | 78,739 |
| |
| 2025-03-14 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -504 @131.29 | -66,170 |
| 2025-03-14 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 591 @131.29 | 77,593 |
| 2025-03-14 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 2,453 @131.29 | 322,054 |
| |
| 2025-03-13 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 591 @130.55 | 77,155 |
| 2025-03-13 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 2,384 @130.55 | 311,231 |
| 2025-03-13 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -168 @130.55 | -21,932 |
| |
| 2025-03-12 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 2,384 @130.54 | 311,207 |
| 2025-03-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -2,856 @130.54 | -372,822 |
| 2025-03-12 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 24 @130.54 | 3,133 |
| 2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -174 @130.54 | -22,714 |
| 2025-03-12 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 591 @130.54 | 77,149 |
| |
| 2025-03-11 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 2,384 @133.02 | 317,120 |
| 2025-03-11 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 591 @133.02 | 78,615 |
| |
| 2025-03-10 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 240 @136.789 | 32,829 |
| 2025-03-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 2,384 @136.79 | 326,107 |
| |
| 2025-03-07 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 240 @135.471 | 32,513 |
| 2025-03-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -170 @135.47 | -23,030 |
| 2025-03-07 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 2,384 @135.47 | 322,961 |
| 2025-03-07 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 40 @135.47 | 5,419 |
| |
| 2025-03-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -255 @131.04 | -33,415 |
| |
| 2025-03-05 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 240 @129.211 | 31,011 |
| 2025-03-05 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 2,384 @129.21 | 308,037 |
| |
| 2025-03-04 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 240 @129.089 | 30,981 |
| 2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -174 @129.09 | -22,462 |
| 2025-03-04 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 2,384 @129.09 | 307,751 |
| |
| 2025-03-03 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -85 @130.55 | -11,097 |
| 2025-03-03 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 44 @130.55 | 5,744 |
| 2025-03-03 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 2,384 @130.55 | 311,231 |
| |
| 2025-02-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -4,014 @130.61 | -524,269 |
| 2025-02-28 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 42 @130.61 | 5,486 |
| 2025-02-28 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -28,799 @130.61 | -3,761,437 |
| 2025-02-28 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 2,384 @130.61 | 311,374 |
| 2025-02-28 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 62 @130.608 | 8,098 |
| |
| 2025-02-27 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 62 @130.22 | 8,074 |
| 2025-02-27 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 2,384 @130.22 | 310,445 |
| |
| 2025-02-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -159 @130.57 | -20,761 |
| 2025-02-26 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 62 @130.568 | 8,095 |
| 2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -384 @130.57 | -50,139 |
| 2025-02-26 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 2,391 @130.57 | 312,193 |
| |
| 2025-02-25 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -477 @132.48 | -63,193 |
| 2025-02-25 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 2,337 @132.48 | 309,606 |
| |
| 2025-02-24 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 9 @130.299 | 1,173 |
| 2025-02-24 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 1,812 @130.3 | 236,104 |
| |
| 2025-02-21 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 1,812 @128.08 | 232,081 |
| |
| 2025-02-20 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 1,812 @126.36 | 228,964 |
| 2025-02-20 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 33 @126.36 | 4,170 |
| |
| 2025-02-19 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 1,812 @126.91 | 229,961 |
| |
| 2025-02-18 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 795 @125.6 | 99,852 |
| 2025-02-18 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 1,812 @125.6 | 227,587 |
| |
| 2025-02-17 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 1,594 @126.8 | 202,119 |
| |
| 2025-02-14 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 1,594 @126.8 | 202,119 |
| |
| 2025-02-13 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 159 @128.25 | 20,392 |
| 2025-02-13 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 1,594 @128.25 | 204,431 |
| 2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 96 @128.25 | 12,312 |
| 2025-02-13 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 47 @128.25 | 6,028 |
| |
| 2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 384 @127.96 | 49,137 |
| 2025-02-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,566 @127.96 | 200,385 |
| 2025-02-12 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 1,594 @127.96 | 203,968 |
| 2025-02-12 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 9 @127.961 | 1,152 |
| |
| 2025-02-11 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 468 @128.66 | 60,213 |
| 2025-02-11 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 1,594 @128.66 | 205,084 |
| |
| 2025-02-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 18 @127.562 | 2,296 |
| 2025-02-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 1,599 @127.56 | 203,968 |
| |
| 2025-02-07 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 1,565 @127.9 | 200,164 |
| |
| 2025-02-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,404 @127.39 | 178,856 |
| 2025-02-06 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 1,565 @127.39 | 199,366 |
| |
| 2025-02-05 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 9 @126.271 | 1,136 |
| 2025-02-05 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 1,565 @126.27 | 197,612 |
| |
| 2025-02-04 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 1,565 @127.13 | 198,959 |
| 2025-02-04 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 6 @127.13 | 763 |
| |
| 2025-02-03 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 2,442 @134.73 | 329,011 |
| |
| 2025-01-31 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 2,442 @136.44 | 333,187 |
| |
| 2025-01-30 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 2,442 @137.36 | 335,433 |
| 2025-01-30 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -139 @137.36 | -19,093 |
| |
| 2025-01-29 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 24 @136.67 | 3,280 |
| 2025-01-29 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 2,442 @136.67 | 333,748 |
| |
| 2025-01-28 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 24 @135.09 | 3,242 |
| 2025-01-28 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 2,442 @135.09 | 329,890 |
| |
| 2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 96 @136.58 | 13,112 |
| 2025-01-27 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 156 @136.58 | 21,306 |
| 2025-01-27 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 2,445 @136.58 | 333,938 |
| 2025-01-27 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 208 @136.58 | 28,409 |
| |
| 2025-01-24 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 2,421 @135.76 | 328,675 |
| 2025-01-24 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 104 @135.76 | 14,119 |
| |
| 2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 96 @136.69 | 13,122 |
| 2025-01-23 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 2,421 @136.69 | 330,927 |
| 2025-01-23 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 16 @136.688 | 2,187 |
| |
| 2025-01-22 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | SELL | -2,421 @135.44 | -327,901 |
| |
| 2025-01-02 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 73 @136.5 | 9,965 |
| |
| 2024-12-30 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 775 @137.14 | 106,283 |
| |
| 2024-12-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 1,290 @143.89 | 185,618 |
| 2024-12-10 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 321 @143.89 | 46,189 |
| |
| 2024-12-09 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 3,456 @142.81 | 493,551 |
| 2024-12-09 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 476 @142.81 | 67,978 |
| |
| 2024-12-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 620 @145.23 | 90,043 |
| 2024-12-06 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 476 @145.23 | 69,129 |
| |
| 2024-12-05 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 155 @147.85 | 22,917 |
| 2024-12-05 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 13 @147.848 | 1,922 |
| 2024-12-05 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 476 @147.85 | 70,377 |
| |
| 2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 192 @149.39 | 28,683 |
| 2024-12-04 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 775 @149.39 | 115,777 |
| 2024-12-04 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | SELL | -476 @149.392 | -71,111 |
| |
| 2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 288 @149.11 | 42,944 |
| |
| 2024-11-29 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 775 @147.34 | 114,188 |
| |
| 2024-11-27 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 620 @147.03 | 91,159 |
| |
| 2024-11-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 155 @148.8 | 23,064 |
| |
| 2024-11-21 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 775 @144.36 | 111,879 |
| |
| 2024-11-20 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 465 @142.35 | 66,193 |
| |
| 2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 576 @141.98 | 81,780 |
| |
| 2024-11-18 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 18 @138.832 | 2,499 |
| 2024-11-18 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,860 @138.83 | 258,224 |
| 2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 192 @138.83 | 26,655 |
| |
| 2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 384 @150.23 | 57,688 |
| 2024-11-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,240 @150.23 | 186,285 |
| |
| 2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 96 @149.68 | 14,369 |
| |
| 2024-11-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 6 @151.55 | 909 |
| 2024-11-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 775 @151.55 | 117,451 |
| |
| 2024-11-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 2,325 @150 | 348,750 |
| 2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 480 @150 | 72,000 |
| |
| 2024-11-06 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 12 @150.52 | 1,806 |
| 2024-11-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 310 @150.52 | 46,661 |
| |
| 2024-10-31 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 154 @132.76 | 20,445 |
| |
| 2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 192 @135.97 | 26,106 |