| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-01-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 51,182 @26.5831 | 1,360,576 |
| 2025-01-02 | IE0001YGXFO5 (ISHETF756290XAMS) | BUY | 39 @26.5817 | 1,037 |
| 2025-01-02 | IE000YNE6S57 (ISHETF756290XAMS) | BUY | 39 @26.5817 | 1,037 |
| 2025-01-02 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 7,469 @26.5831 | 198,549 |
| 2025-01-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 4,872 @26.5831 | 129,513 |
| |
| 2024-12-30 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | SELL | -19,652 @25.5332 | -501,779 |
| 2024-12-30 | DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) | BUY | 7,570 @25.5332 | 193,286 |
| 2024-12-30 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | BUY | 9,740 @25.5332 | 248,694 |
| 2024-12-30 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | SELL | -351 @21.186 | -7,436 |
| 2024-12-30 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | SELL | -19,803 @25.5332 | -505,634 |
| 2024-12-30 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | SELL | -2,746 @25.5332 | -70,114 |
| 2024-12-30 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | SELL | -19,803 @25.5332 | -505,634 |
| 2024-12-30 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | BUY | 381 @21.186 | 8,072 |
| |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 3,960 @28.2108 | 111,715 |
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,960 @28.2108 | 111,715 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,960 @28.2108 | 111,715 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 3,960 @28.2108 | 111,715 |
| 2024-12-06 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -9,097 @28.2108 | -256,634 |
| |
| 2024-12-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 6,840 @28.1191 | 192,335 |
| 2024-12-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 6,840 @28.1191 | 192,335 |
| 2024-12-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 6,840 @28.1191 | 192,335 |
| 2024-12-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 6,840 @28.1191 | 192,335 |
| 2024-12-05 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -830 @28.1191 | -23,339 |
| 2024-12-05 | IE0001YGXFO5 (ISHETF756290XAMS) | SELL | -258 @28.1205 | -7,255 |
| 2024-12-05 | IE000YNE6S57 (ISHETF756290XAMS) | SELL | -258 @28.1205 | -7,255 |
| |
| 2024-12-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 2,888 @27.9189 | 80,630 |
| 2024-12-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,888 @27.9189 | 80,630 |
| 2024-12-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,888 @27.9189 | 80,630 |
| 2024-12-04 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 278 @27.9189 | 7,761 |
| 2024-12-04 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 278 @27.9189 | 7,761 |
| 2024-12-04 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -370 @27.9189 | -10,330 |
| 2024-12-04 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -370 @27.9189 | -10,330 |
| 2024-12-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,888 @27.9189 | 80,630 |
| 2024-12-04 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | SELL | -10,009 @305.45 | -3,057,249 |
| 2024-12-04 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 679 @27.9189 | 18,957 |
| |
| 2024-12-03 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 5,776 @27.727 | 160,151 |
| 2024-12-03 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 5,776 @27.727 | 160,151 |
| 2024-12-03 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 5,776 @27.727 | 160,151 |
| 2024-12-03 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,606 @27.727 | -44,530 |
| 2024-12-03 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -1,606 @27.727 | -44,530 |
| 2024-12-03 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 5,776 @27.727 | 160,151 |
| 2024-12-03 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -3,320 @27.727 | -92,054 |
| 2024-12-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -1,392 @27.727 | -38,596 |
| |
| 2024-12-02 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 7,200 @27.4954 | 197,967 |
| 2024-12-02 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 7,200 @27.4954 | 197,967 |
| 2024-12-02 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 7,200 @27.4954 | 197,967 |
| 2024-12-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 7,200 @27.4954 | 197,967 |
| 2024-12-02 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -833 @27.4954 | -22,904 |
| 2024-12-02 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | SELL | -19,980 @26.2624 | -524,722 |
| |
| 2024-11-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 6,480 @27.4067 | 177,596 |
| 2024-11-29 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | BUY | 1,156 @25.9484 | 29,996 |
| 2024-11-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 6,480 @27.4067 | 177,596 |
| 2024-11-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 6,480 @27.4067 | 177,596 |
| 2024-11-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 6,480 @27.4067 | 177,596 |
| 2024-11-29 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 1,156 @25.9484 | 29,996 |
| 2024-11-29 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | SELL | -7,891 @299.25 | -2,361,382 |
| 2024-11-29 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 2,082 @25.9484 | 54,025 |
| 2024-11-29 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 681 @27.4067 | 18,664 |
| 2024-11-29 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 2,082 @25.9484 | 54,025 |
| |
| 2024-11-28 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 2,082 @25.8119 | 53,740 |
| 2024-11-28 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 2,082 @25.8119 | 53,740 |
| |
| 2024-11-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 2,880 @27.2582 | 78,504 |
| 2024-11-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,880 @27.2582 | 78,504 |
| 2024-11-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,880 @27.2582 | 78,504 |
| 2024-11-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,880 @27.2582 | 78,504 |
| 2024-11-27 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | SELL | -8,325 @25.7846 | -214,657 |
| |
| 2024-11-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 8,280 @26.9427 | 223,086 |
| 2024-11-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 8,280 @26.9427 | 223,086 |
| 2024-11-26 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | SELL | -5,850 @25.7038 | -150,367 |
| 2024-11-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 8,280 @26.9427 | 223,086 |
| 2024-11-26 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 831 @25.7038 | 21,360 |
| 2024-11-26 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 831 @25.7038 | 21,360 |
| 2024-11-26 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | BUY | 831 @25.7038 | 21,360 |
| 2024-11-26 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | BUY | 831 @25.7038 | 21,360 |
| 2024-11-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 278 @26.9427 | 7,490 |
| 2024-11-26 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 278 @26.9427 | 7,490 |
| 2024-11-26 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 4,097 @25.7038 | 105,308 |
| 2024-11-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 8,280 @26.9427 | 223,086 |
| 2024-11-26 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | SELL | -18,315 @25.7038 | -470,765 |
| 2024-11-26 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | SELL | -18,315 @25.7038 | -470,765 |
| |
| 2024-11-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 720 @27.0805 | 19,498 |
| 2024-11-25 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | SELL | -6,599 @25.8192 | -170,381 |
| 2024-11-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 720 @27.0805 | 19,498 |
| 2024-11-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 720 @27.0805 | 19,498 |
| 2024-11-25 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | BUY | 11,677 @25.8192 | 301,491 |
| 2024-11-25 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | BUY | 11,677 @25.8192 | 301,491 |
| 2024-11-25 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 6,764 @25.8192 | 174,641 |
| 2024-11-25 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 6,764 @25.8192 | 174,641 |
| 2024-11-25 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 117,449 @25.8192 | 3,032,444 |
| 2024-11-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 720 @27.0805 | 19,498 |
| 2024-11-25 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | SELL | -15,813 @25.8192 | -408,280 |
| 2024-11-25 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | SELL | -8,846 @27.0805 | -239,554 |
| 2024-11-25 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | BUY | 11,677 @25.8192 | 301,491 |
| 2024-11-25 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 6,764 @25.8192 | 174,641 |
| |
| 2024-11-22 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | SELL | -46,788 @25.9465 | -1,213,983 |
| |
| 2024-11-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 2,880 @26.9075 | 77,494 |
| 2024-11-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,880 @26.9075 | 77,494 |
| 2024-11-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,880 @26.9075 | 77,494 |
| 2024-11-21 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 512 @26.9075 | 13,777 |
| 2024-11-21 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 512 @26.9075 | 13,777 |
| 2024-11-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,880 @26.9075 | 77,494 |
| 2024-11-21 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 718 @26.9075 | 19,320 |
| |
| 2024-11-20 | DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) | BUY | 6,354 @25.39 | 161,328 |
| 2024-11-20 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,856 @26.7115 | 49,577 |
| 2024-11-20 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 4,680 @26.7115 | 125,010 |
| 2024-11-20 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 4,680 @26.7115 | 125,010 |
| 2024-11-20 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | BUY | 10,210 @295.05 | 3,012,460 |
| 2024-11-20 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 4,680 @26.7115 | 125,010 |
| 2024-11-20 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 556 @26.7115 | 14,852 |
| 2024-11-20 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 556 @26.7115 | 14,852 |
| 2024-11-20 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 4,026 @25.39 | 102,220 |
| 2024-11-20 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 4,680 @26.7115 | 125,010 |
| 2024-11-20 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 1,436 @26.7115 | 38,358 |
| 2024-11-20 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 4,026 @25.39 | 102,220 |
| |
| 2024-11-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 696 @27.0362 | 18,817 |
| 2024-11-19 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 3,240 @27.0362 | 87,597 |
| 2024-11-19 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,240 @27.0362 | 87,597 |
| 2024-11-19 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,240 @27.0362 | 87,597 |
| 2024-11-19 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 1,668 @27.0362 | 45,096 |
| 2024-11-19 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,668 @27.0362 | 45,096 |
| 2024-11-19 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -68 @27.0362 | -1,838 |
| 2024-11-19 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -68 @27.0362 | -1,838 |
| 2024-11-19 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 3,240 @27.0362 | 87,597 |
| 2024-11-19 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | BUY | 1,671 @25.5383 | 42,675 |
| |
| 2024-11-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 11,520 @27.1854 | 313,175 |
| 2024-11-18 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 338 @27.1854 | 9,189 |
| 2024-11-18 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | SELL | -1,990 @25.7109 | -51,165 |
| 2024-11-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | BUY | 349 @21.5066 | 7,506 |
| 2024-11-18 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 6,770 @25.7109 | 174,062 |
| 2024-11-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 11,520 @27.1854 | 313,175 |
| 2024-11-18 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | SELL | -20,420 @297.9 | -6,083,118 |
| 2024-11-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 11,520 @27.1854 | 313,175 |
| 2024-11-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 3,804 @27.1854 | 103,413 |
| 2024-11-18 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 3,804 @27.1854 | 103,413 |
| 2024-11-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -71 @27.1854 | -1,930 |
| 2024-11-18 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 10,055 @25.7109 | 258,523 |
| 2024-11-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -71 @27.1854 | -1,930 |
| 2024-11-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 11,520 @27.1854 | 313,175 |
| 2024-11-18 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | BUY | 1,671 @25.7109 | 42,963 |
| 2024-11-18 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 1,432 @27.1854 | 38,929 |
| 2024-11-18 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 10,055 @25.7109 | 258,523 |
| 2024-11-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 464 @27.1854 | 12,614 |
| |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | BUY | 331 @25.7259 | 8,515 |
| 2024-11-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 213 @27.2939 | 5,814 |
| 2024-11-12 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 213 @27.2939 | 5,814 |
| 2024-11-12 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 1,432 @27.2939 | 39,085 |
| 2024-11-12 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | BUY | 1,487 @21.3843 | 31,798 |
| 2024-11-12 | IE0001YGXFO5 (ISHETF756290XAMS) | BUY | 124 @27.2946 | 3,385 |
| 2024-11-12 | IE000YNE6S57 (ISHETF756290XAMS) | BUY | 124 @27.2946 | 3,385 |
| |
| 2024-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 4,680 @28.1251 | 131,625 |
| 2024-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 4,680 @28.1251 | 131,625 |
| 2024-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 4,680 @28.1251 | 131,625 |
| 2024-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 1,112 @28.1251 | 31,275 |
| 2024-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 1,112 @28.1251 | 31,275 |
| 2024-11-11 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,112 @28.1251 | 31,275 |
| 2024-11-11 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,112 @28.1251 | 31,275 |
| 2024-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 4,680 @28.1251 | 131,625 |
| 2024-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 4,680 @28.1251 | 131,625 |
| |
| 2024-11-08 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | BUY | 1,671 @26.0392 | 43,511 |
| 2024-11-08 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 1,432 @27.9895 | 40,081 |
| 2024-11-08 | IE0001YGXFO5 (ISHETF756290XAMS) | BUY | 126 @27.9888 | 3,527 |
| 2024-11-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 3,240 @27.9895 | 90,686 |
| 2024-11-08 | IE000YNE6S57 (ISHETF756290XAMS) | BUY | 126 @27.9888 | 3,527 |
| 2024-11-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,240 @27.9895 | 90,686 |
| 2024-11-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,240 @27.9895 | 90,686 |
| 2024-11-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 3,240 @27.9895 | 90,686 |
| 2024-11-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 3,240 @27.9895 | 90,686 |
| |
| 2024-11-07 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 2,148 @28.6453 | 61,530 |
| 2024-11-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,624 @28.6453 | 46,520 |
| 2024-11-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 3,600 @28.6453 | 103,123 |
| 2024-11-07 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 336 @28.6453 | 9,625 |
| 2024-11-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,600 @28.6453 | 103,123 |
| 2024-11-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,600 @28.6453 | 103,123 |
| 2024-11-07 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 170 @26.494 | 4,504 |
| 2024-11-07 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 170 @26.494 | 4,504 |
| 2024-11-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 3,600 @28.6453 | 103,123 |
| 2024-11-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 3,600 @28.6453 | 103,123 |
| |
| 2024-11-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,800 @27.982 | 50,368 |
| 2024-11-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,800 @27.982 | 50,368 |
| 2024-11-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,800 @27.982 | 50,368 |
| 2024-11-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 834 @27.9821 | 23,337 |
| 2024-11-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 834 @27.9821 | 23,337 |
| 2024-11-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 834 @27.9821 | 23,337 |
| 2024-11-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 834 @27.9821 | 23,337 |
| 2024-11-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 190 @26.0577 | 4,951 |
| 2024-11-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 190 @26.0577 | 4,951 |
| 2024-11-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,800 @27.982 | 50,368 |
| 2024-11-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,800 @27.982 | 50,368 |
| |
| 2024-11-05 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 22,912 @28.3138 | 648,726 |
| 2024-11-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 5,760 @28.3138 | 163,088 |
| 2024-11-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 5,760 @28.3138 | 163,088 |
| 2024-11-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 5,760 @28.3138 | 163,088 |
| 2024-11-05 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 850 @25.9712 | 22,076 |
| 2024-11-05 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 850 @25.9712 | 22,076 |
| 2024-11-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 5,760 @28.3138 | 163,088 |
| 2024-11-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 5,760 @28.3138 | 163,088 |
| |
| 2024-11-04 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | BUY | 4,086 @26.096 | 106,628 |
| 2024-11-04 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 2,708 @26.096 | 70,668 |
| |
| 2024-11-01 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | SELL | -356 @21.7343 | -7,737 |
| 2024-11-01 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 5,400 @28.1644 | 152,088 |
| 2024-11-01 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | SELL | -568 @28.1644 | -15,997 |
| 2024-11-01 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | SELL | -828 @21.7343 | -17,996 |
| 2024-11-01 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 5,400 @28.1644 | 152,088 |
| 2024-11-01 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 5,400 @28.1644 | 152,088 |
| 2024-11-01 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -568 @28.1644 | -15,997 |
| 2024-11-01 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -568 @28.1644 | -15,997 |
| 2024-11-01 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -568 @28.1644 | -15,997 |
| 2024-11-01 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -568 @28.1644 | -15,997 |
| 2024-11-01 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 5,400 @28.1644 | 152,088 |
| 2024-11-01 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 5,400 @28.1644 | 152,088 |
| |
| 2024-10-31 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 46,913 @25.9501 | 1,217,399 |
| 2024-10-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 2,880 @28.1728 | 81,138 |
| 2024-10-31 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 336 @28.1728 | 9,466 |
| 2024-10-31 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | BUY | 46,913 @25.9501 | 1,217,399 |
| 2024-10-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,880 @28.1728 | 81,138 |
| 2024-10-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,880 @28.1728 | 81,138 |
| 2024-10-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,880 @28.1728 | 81,138 |
| 2024-10-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,880 @28.1728 | 81,138 |
| |
| 2024-10-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 696 @28.4369 | 19,792 |
| 2024-10-30 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,800 @28.4369 | 51,186 |
| 2024-10-30 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | SELL | -379 @21.8586 | -8,284 |
| 2024-10-30 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,800 @28.4369 | 51,186 |
| 2024-10-30 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | SELL | -10,208 @303.4 | -3,097,107 |
| 2024-10-30 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,800 @28.4369 | 51,186 |
| 2024-10-30 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 190 @26.1765 | 4,974 |
| 2024-10-30 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 190 @26.1765 | 4,974 |
| 2024-10-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,800 @28.4369 | 51,186 |
| 2024-10-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,800 @28.4369 | 51,186 |
| |
| 2024-10-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 2,760 @28.8517 | 79,631 |
| 2024-10-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,760 @28.8517 | 79,631 |
| 2024-10-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,760 @28.8517 | 79,631 |
| 2024-10-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 278 @28.8517 | 8,021 |
| 2024-10-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 278 @28.8517 | 8,021 |
| 2024-10-29 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 278 @28.8517 | 8,021 |
| 2024-10-29 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 278 @28.8517 | 8,021 |
| 2024-10-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,760 @28.8517 | 79,631 |
| 2024-10-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,760 @28.8517 | 79,631 |
| |
| 2024-10-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 232 @29.0615 | 6,742 |
| 2024-10-28 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 2,880 @29.0615 | 83,697 |
| 2024-10-28 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,880 @29.0615 | 83,697 |
| 2024-10-28 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | BUY | 771 @309.15 | 238,355 |
| 2024-10-28 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,880 @29.0615 | 83,697 |
| 2024-10-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 278 @29.0615 | 8,079 |
| 2024-10-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 278 @29.0615 | 8,079 |
| 2024-10-28 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 278 @29.0615 | 8,079 |
| 2024-10-28 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 278 @29.0615 | 8,079 |
| 2024-10-28 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 2,550 @26.8627 | 68,500 |
| 2024-10-28 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 2,550 @26.8627 | 68,500 |
| 2024-10-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,880 @29.0615 | 83,697 |
| |
| 2024-10-25 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | SELL | -10,193 @306 | -3,119,058 |
| |
| 2024-10-24 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | BUY | 3,190 @26.5944 | 84,836 |
| 2024-10-24 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | BUY | 3,190 @26.5944 | 84,836 |
| 2024-10-24 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | BUY | 3,190 @26.5944 | 84,836 |
| |
| 2024-10-23 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | BUY | 1,508 @22.3297 | 33,673 |
| 2024-10-23 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 2,706 @26.8319 | 72,607 |
| |
| 2024-10-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,160 @29.0846 | 33,738 |
| 2024-10-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 1,946 @29.0846 | 56,599 |
| 2024-10-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 1,946 @29.0846 | 56,599 |
| 2024-10-22 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,946 @29.0846 | 56,599 |
| |
| 2024-10-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 2,880 @29.2346 | 84,196 |
| 2024-10-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,880 @29.2346 | 84,196 |
| 2024-10-21 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | SELL | -41,741 @308.4 | -12,872,924 |
| 2024-10-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,880 @29.2346 | 84,196 |
| 2024-10-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,880 @29.2346 | 84,196 |