| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-03-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 1,525 @13.871 | 21,153 |
| 2025-03-11 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 2,232 @13.8709 | 30,960 |
| 2025-03-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 3,264 @13.871 | 45,275 |
| 2025-03-11 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | BUY | 3,112 @13.871 | 43,166 |
| 2025-03-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,525 @13.871 | 21,153 |
| 2025-03-11 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 3,112 @13.871 | 43,166 |
| |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 122 @14.0058 | 1,709 |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | SELL | -514 @14.0058 | -7,199 |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 813 @14.0058 | 11,387 |
| 2025-03-10 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -1,107 @14.0058 | -15,504 |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 813 @14.0058 | 11,387 |
| 2025-03-10 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | SELL | -1,107 @14.0058 | -15,504 |
| 2025-03-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 1,548 @14.0058 | 21,681 |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 122 @14.0058 | 1,709 |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 813 @14.0058 | 11,387 |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 813 @14.0058 | 11,387 |
| 2025-03-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | BUY | 1,548 @14.0058 | 21,681 |
| |
| 2025-03-07 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 1,536 @13.9853 | 21,481 |
| 2025-03-07 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | BUY | 1,536 @13.9853 | 21,481 |
| 2025-03-07 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 19,295 @13.9853 | 269,847 |
| 2025-03-07 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | BUY | 19,295 @13.9853 | 269,847 |
| |
| 2025-03-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 114 @14.0714 | 1,604 |
| 2025-03-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 114 @14.0714 | 1,604 |
| |
| 2025-03-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,240 @13.9113 | 45,072 |
| 2025-03-05 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 5,520 @13.9113 | 76,790 |
| 2025-03-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 3,240 @13.9113 | 45,072 |
| 2025-03-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,240 @13.9113 | 45,072 |
| 2025-03-05 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | SELL | -426 @13.9113 | -5,926 |
| 2025-03-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 3,240 @13.9113 | 45,072 |
| 2025-03-05 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | SELL | -426 @13.9113 | -5,926 |
| 2025-03-05 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | BUY | 5,520 @13.9113 | 76,790 |
| |
| 2025-03-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,160 @13.5143 | 29,191 |
| 2025-03-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,160 @13.5143 | 29,191 |
| 2025-03-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,160 @13.5143 | 29,191 |
| 2025-03-04 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | BUY | 2,208 @13.5143 | 29,840 |
| 2025-03-04 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | SELL | -2,647 @13.5143 | -35,772 |
| 2025-03-04 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | SELL | -2,647 @13.5143 | -35,772 |
| 2025-03-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 788 @13.5143 | 10,649 |
| 2025-03-04 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 2,208 @13.5143 | 29,840 |
| 2025-03-04 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 788 @13.5143 | 10,649 |
| 2025-03-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 2,160 @13.5143 | 29,191 |
| |
| 2025-03-03 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 1,544 @13.8355 | 21,362 |
| 2025-03-03 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | BUY | 4,416 @13.8355 | 61,097 |
| 2025-03-03 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -228 @13.8355 | -3,154 |
| 2025-03-03 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | BUY | 1,544 @13.8355 | 21,362 |
| 2025-03-03 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 4,416 @13.8355 | 61,097 |
| 2025-03-03 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -228 @13.8355 | -3,154 |
| |
| 2025-02-27 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -31,826 @13.3667 | -425,409 |
| 2025-02-27 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | BUY | 1,104 @13.3667 | 14,757 |
| 2025-02-27 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -31,826 @13.3667 | -425,409 |
| 2025-02-27 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 1,104 @13.3667 | 14,757 |
| |
| 2025-02-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,088 @13.3632 | 14,539 |
| 2025-02-26 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 639 @13.3632 | 8,539 |
| 2025-02-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,088 @13.3632 | 14,539 |
| 2025-02-26 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 8,744 @13.3632 | 116,847 |
| 2025-02-26 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 4,920 @13.3632 | 65,747 |
| 2025-02-26 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | BUY | 8,744 @13.3632 | 116,847 |
| 2025-02-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 639 @13.3632 | 8,539 |
| 2025-02-26 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 4,920 @13.3632 | 65,747 |
| 2025-02-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,088 @13.3632 | 14,539 |
| 2025-02-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,088 @13.3632 | 14,539 |
| |
| 2025-02-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,904 @13.1226 | 24,985 |
| 2025-02-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,904 @13.1226 | 24,985 |
| 2025-02-25 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 2,176 @13.1226 | 28,555 |
| 2025-02-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,904 @13.1226 | 24,985 |
| 2025-02-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,904 @13.1226 | 24,985 |
| 2025-02-25 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | BUY | 2,176 @13.1226 | 28,555 |
| 2025-02-25 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | SELL | -2,647 @13.1226 | -34,736 |
| 2025-02-25 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | SELL | -2,647 @13.1226 | -34,736 |
| |
| 2025-02-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,890 @13.0585 | 24,681 |
| 2025-02-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,890 @13.0585 | 24,681 |
| 2025-02-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,890 @13.0585 | 24,681 |
| 2025-02-24 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | BUY | 1,646 @13.0585 | 21,494 |
| 2025-02-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,890 @13.0585 | 24,681 |
| 2025-02-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 796 @13.0585 | 10,395 |
| 2025-02-24 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 1,181 @13.0585 | 15,422 |
| |
| 2025-02-20 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | BUY | 3,264 @13.5443 | 44,209 |
| 2025-02-20 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | BUY | 1,548 @13.5443 | 20,967 |
| 2025-02-20 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 3,264 @13.5443 | 44,209 |
| 2025-02-20 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 595 @13.5443 | 8,059 |
| 2025-02-20 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 1,548 @13.5443 | 20,967 |
| |
| 2025-02-19 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 852 @13.3696 | 11,391 |
| 2025-02-19 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 852 @13.3696 | 11,391 |
| 2025-02-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 796 @13.3696 | 10,642 |
| |
| 2025-02-18 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 592 @13.3615 | 7,910 |
| 2025-02-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 792 @13.3615 | 10,582 |
| 2025-02-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 7,588 @13.3615 | 101,387 |
| 2025-02-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -3,294 @13.3615 | -44,013 |
| 2025-02-18 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | BUY | 183,457 @13.3615 | 2,451,260 |
| 2025-02-18 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | BUY | 183,457 @13.3615 | 2,451,260 |
| 2025-02-18 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | SELL | -259 @13.3615 | -3,461 |
| 2025-02-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 7,588 @13.3615 | 101,387 |
| 2025-02-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 7,588 @13.3615 | 101,387 |
| 2025-02-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 7,588 @13.3615 | 101,387 |
| 2025-02-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -3,294 @13.3615 | -44,013 |
| |
| 2025-02-17 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 1,278 @13.1237 | 16,772 |
| 2025-02-17 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,278 @13.1237 | 16,772 |
| 2025-02-17 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,644 @13.1237 | 21,575 |
| 2025-02-17 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | BUY | 173,596 @13.1237 | 2,278,228 |
| 2025-02-17 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,644 @13.1237 | 21,575 |
| 2025-02-17 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | BUY | 173,596 @13.1237 | 2,278,228 |
| 2025-02-17 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,644 @13.1237 | 21,575 |
| 2025-02-17 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,644 @13.1237 | 21,575 |
| |
| 2025-02-14 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | BUY | 173,596 @13.086 | 2,271,669 |
| 2025-02-14 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | BUY | 173,596 @13.086 | 2,271,669 |
| |
| 2025-02-13 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 456 @13.0197 | 5,937 |
| 2025-02-13 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | BUY | 173,596 @13.0197 | 2,260,167 |
| 2025-02-13 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 456 @13.0197 | 5,937 |
| 2025-02-13 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 620 @13.0197 | 8,072 |
| 2025-02-13 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | BUY | 173,596 @13.0197 | 2,260,167 |
| 2025-02-13 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,710 @13.0197 | 35,283 |
| 2025-02-13 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,710 @13.0197 | 35,283 |
| 2025-02-13 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 2,710 @13.0197 | 35,283 |
| 2025-02-13 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 620 @13.0197 | 8,072 |
| 2025-02-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 597 @13.0197 | 7,773 |
| 2025-02-13 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,710 @13.0197 | 35,283 |
| |
| 2025-02-12 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 426 @12.7522 | 5,432 |
| 2025-02-12 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 398 @12.7522 | 5,075 |
| 2025-02-12 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 426 @12.7522 | 5,432 |
| 2025-02-12 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,168 @12.7522 | 27,647 |
| 2025-02-12 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 2,168 @12.7522 | 27,647 |
| 2025-02-12 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | BUY | 173,596 @12.7522 | 2,213,734 |
| 2025-02-12 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | SELL | -1,036 @12.7522 | -13,211 |
| 2025-02-12 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | BUY | 173,596 @12.7522 | 2,213,734 |
| 2025-02-12 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,168 @12.7522 | 27,647 |
| 2025-02-12 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,168 @12.7522 | 27,647 |
| |
| 2025-02-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 796 @12.9354 | 10,297 |
| 2025-02-11 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | BUY | 173,596 @12.9354 | 2,245,535 |
| 2025-02-11 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | BUY | 173,596 @12.9354 | 2,245,535 |
| |
| 2025-02-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 822 @13.26 | 10,900 |
| 2025-02-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 822 @13.26 | 10,900 |
| 2025-02-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 822 @13.26 | 10,900 |
| 2025-02-10 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | BUY | 173,596 @13.26 | 2,301,877 |
| 2025-02-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 1,496 @13.26 | 19,837 |
| 2025-02-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 822 @13.26 | 10,900 |
| 2025-02-10 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | BUY | 173,596 @13.26 | 2,301,877 |
| 2025-02-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,496 @13.26 | 19,837 |
| |
| 2025-02-07 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | BUY | 173,596 @13.1312 | 2,279,517 |
| 2025-02-07 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | BUY | 173,596 @13.1312 | 2,279,517 |
| |
| 2025-02-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 822 @13.1441 | 10,804 |
| 2025-02-06 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | BUY | 173,596 @13.1441 | 2,281,761 |
| 2025-02-06 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | BUY | 173,596 @13.1441 | 2,281,761 |
| 2025-02-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 822 @13.1441 | 10,804 |
| 2025-02-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 822 @13.1441 | 10,804 |
| 2025-02-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 822 @13.1441 | 10,804 |
| |
| 2025-02-05 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 1,078 @13.1434 | 14,169 |
| 2025-02-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,638 @13.1434 | 21,529 |
| 2025-02-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,638 @13.1434 | 21,529 |
| 2025-02-05 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 213 @13.1434 | 2,800 |
| 2025-02-05 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | BUY | 1,078 @13.1434 | 14,169 |
| 2025-02-05 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | BUY | 171,089 @13.1434 | 2,248,695 |
| 2025-02-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,638 @13.1434 | 21,529 |
| 2025-02-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,638 @13.1434 | 21,529 |
| 2025-02-05 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 597 @13.1434 | 7,847 |
| 2025-02-05 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | BUY | 171,089 @13.1434 | 2,248,695 |
| 2025-02-05 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 213 @13.1434 | 2,800 |
| 2025-02-05 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 518 @13.1434 | 6,808 |
| |
| 2025-02-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,897 @12.7878 | 24,258 |
| 2025-02-04 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 386 @12.7878 | 4,936 |
| 2025-02-04 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | BUY | 166,073 @12.7878 | 2,123,705 |
| 2025-02-04 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 1,295 @12.7878 | 16,560 |
| 2025-02-04 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 1,078 @12.7878 | 13,785 |
| 2025-02-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,897 @12.7878 | 24,258 |
| 2025-02-04 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 589 @12.7878 | 7,532 |
| 2025-02-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,897 @12.7878 | 24,258 |
| 2025-02-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,897 @12.7878 | 24,258 |
| 2025-02-04 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | BUY | 1,078 @12.7878 | 13,785 |
| 2025-02-04 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | BUY | 166,073 @12.7878 | 2,123,705 |
| 2025-02-04 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 386 @12.7878 | 4,936 |
| |
| 2025-02-03 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -9,220 @12.5795 | -115,983 |
| 2025-02-03 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 819 @12.5795 | 10,303 |
| 2025-02-03 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | BUY | 166,073 @12.5795 | 2,089,115 |
| 2025-02-03 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | SELL | -1,647 @12.5795 | -20,718 |
| 2025-02-03 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | BUY | 166,073 @12.5795 | 2,089,115 |
| 2025-02-03 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | SELL | -9,220 @12.5795 | -115,983 |
| 2025-02-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 2,189 @12.5795 | 27,537 |
| 2025-02-03 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 819 @12.5795 | 10,303 |
| 2025-02-03 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | SELL | -1,083 @12.5795 | -13,624 |
| 2025-02-03 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 819 @12.5795 | 10,303 |
| 2025-02-03 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 819 @12.5795 | 10,303 |
| 2025-02-03 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -1,083 @12.5795 | -13,624 |
| |
| 2025-01-31 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | BUY | 166,073 @12.5507 | 2,084,335 |
| 2025-01-31 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | BUY | 166,073 @12.5507 | 2,084,335 |
| |
| 2025-01-30 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 589 @12.5288 | 7,379 |
| 2025-01-30 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | BUY | 166,073 @12.5288 | 2,080,697 |
| 2025-01-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 597 @12.5288 | 7,480 |
| 2025-01-30 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | BUY | 166,073 @12.5288 | 2,080,697 |
| 2025-01-30 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | BUY | 1,083 @12.5288 | 13,569 |
| 2025-01-30 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 1,083 @12.5288 | 13,569 |
| |
| 2025-01-29 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | BUY | 166,073 @12.4925 | 2,074,672 |
| 2025-01-29 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | SELL | -1,078 @12.4925 | -13,467 |
| 2025-01-29 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -1,078 @12.4925 | -13,467 |
| 2025-01-29 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | BUY | 166,073 @12.4925 | 2,074,672 |
| |
| 2025-01-28 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 2,166 @12.2533 | 26,541 |
| 2025-01-28 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | BUY | 2,166 @12.2533 | 26,541 |
| 2025-01-28 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | BUY | 166,073 @12.2533 | 2,034,940 |
| 2025-01-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 597 @12.2533 | 7,315 |
| 2025-01-28 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | BUY | 166,073 @12.2533 | 2,034,940 |
| |
| 2025-01-27 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | SELL | -1,083 @12.2221 | -13,237 |
| 2025-01-27 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -1,083 @12.2221 | -13,237 |
| 2025-01-27 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | BUY | 166,073 @12.2221 | 2,029,768 |
| 2025-01-27 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | BUY | 166,073 @12.2221 | 2,029,768 |
| |
| 2025-01-24 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | BUY | 166,073 @12.5899 | 2,090,839 |
| 2025-01-24 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | BUY | 166,073 @12.5899 | 2,090,839 |
| |
| 2025-01-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 213 @12.5753 | 2,679 |
| 2025-01-23 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 213 @12.5753 | 2,679 |
| 2025-01-23 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | SELL | -1,540 @12.5753 | -19,366 |
| 2025-01-23 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -1,540 @12.5753 | -19,366 |
| 2025-01-23 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | BUY | 166,073 @12.5753 | 2,088,414 |
| 2025-01-23 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | BUY | 166,073 @12.5753 | 2,088,414 |
| |
| 2025-01-22 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | SELL | -166,073 @12.8053 | -2,126,614 |
| 2025-01-22 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | SELL | -166,073 @12.8053 | -2,126,614 |
| |
| 2025-01-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 41,698 @11.8565 | 494,390 |
| 2025-01-02 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -48,210 @11.8565 | -571,600 |
| 2025-01-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 4,179 @11.8565 | 49,548 |
| |
| 2024-12-30 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | SELL | -296 @9.25042 | -2,738 |
| |
| 2024-12-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 5,168 @12.0083 | 62,059 |
| 2024-12-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 5,168 @12.0083 | 62,059 |
| 2024-12-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 5,168 @12.0083 | 62,059 |
| 2024-12-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 5,168 @12.0083 | 62,059 |
| |
| 2024-12-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 2,184 @11.8495 | 25,879 |
| 2024-12-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,184 @11.8495 | 25,879 |
| 2024-12-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,184 @11.8495 | 25,879 |
| 2024-12-04 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 214 @11.8495 | 2,536 |
| 2024-12-04 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 214 @11.8495 | 2,536 |
| 2024-12-04 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | SELL | -1,554 @11.8495 | -18,414 |
| 2024-12-04 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -635 @11.8495 | -7,524 |
| 2024-12-04 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -635 @11.8495 | -7,524 |
| 2024-12-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,184 @11.8495 | 25,879 |
| 2024-12-04 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -1,554 @11.8495 | -18,414 |
| 2024-12-04 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 586 @11.8495 | 6,944 |
| |
| 2024-12-03 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 4,368 @11.9134 | 52,038 |
| 2024-12-03 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 4,368 @11.9134 | 52,038 |
| 2024-12-03 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | SELL | -2,252 @11.9134 | -26,829 |
| 2024-12-03 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 4,368 @11.9134 | 52,038 |
| 2024-12-03 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -2,816 @11.9134 | -33,548 |
| 2024-12-03 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -2,252 @11.9134 | -26,829 |
| 2024-12-03 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -2,816 @11.9134 | -33,548 |
| 2024-12-03 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 4,368 @11.9134 | 52,038 |
| 2024-12-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -1,194 @11.9134 | -14,225 |
| |
| 2024-12-02 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 10,336 @11.6492 | 120,406 |
| 2024-12-02 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 10,336 @11.6492 | 120,406 |
| 2024-12-02 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | SELL | -1,124 @11.6492 | -13,094 |
| 2024-12-02 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 10,336 @11.6492 | 120,406 |
| 2024-12-02 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | SELL | -3,108 @11.6492 | -36,206 |
| 2024-12-02 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -1,124 @11.6492 | -13,094 |
| 2024-12-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 10,336 @11.6492 | 120,406 |
| 2024-12-02 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -3,108 @11.6492 | -36,206 |
| 2024-12-02 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 589 @11.6492 | 6,861 |
| |
| 2024-11-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 2,176 @11.354 | 24,706 |
| 2024-11-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,176 @11.354 | 24,706 |
| 2024-11-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,176 @11.354 | 24,706 |
| 2024-11-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,176 @11.354 | 24,706 |
| |
| 2024-11-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 6,233 @11.7752 | 73,395 |
| 2024-11-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 6,233 @11.7752 | 73,395 |
| 2024-11-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 6,233 @11.7752 | 73,395 |
| 2024-11-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 213 @11.7752 | 2,508 |
| 2024-11-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 213 @11.7752 | 2,508 |
| 2024-11-26 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 213 @11.7752 | 2,508 |
| 2024-11-26 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 213 @11.7752 | 2,508 |
| 2024-11-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 6,233 @11.7752 | 73,395 |
| 2024-11-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 6,233 @11.7752 | 73,395 |
| |
| 2024-11-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 542 @11.6005 | 6,287 |
| 2024-11-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 542 @11.6005 | 6,287 |
| 2024-11-25 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | SELL | -3,375 @11.6004 | -39,152 |
| 2024-11-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 542 @11.6005 | 6,287 |
| 2024-11-25 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | SELL | -30,763 @11.6005 | -356,865 |
| 2024-11-25 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -3,375 @11.6004 | -39,152 |
| 2024-11-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 542 @11.6005 | 6,287 |
| 2024-11-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 542 @11.6005 | 6,287 |
| 2024-11-25 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -30,763 @11.6005 | -356,865 |
| 2024-11-25 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | SELL | -9,367 @11.6005 | -108,661 |
| |
| 2024-11-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 2,168 @11.1353 | 24,141 |
| 2024-11-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,168 @11.1353 | 24,141 |
| 2024-11-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,168 @11.1353 | 24,141 |
| 2024-11-21 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 392 @11.1353 | 4,365 |
| 2024-11-21 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 392 @11.1353 | 4,365 |
| 2024-11-21 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | SELL | -1,660 @11.1353 | -18,485 |
| 2024-11-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,168 @11.1353 | 24,141 |
| 2024-11-21 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -1,660 @11.1353 | -18,485 |
| |
| 2024-11-20 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,600 @10.8841 | 17,415 |
| 2024-11-20 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 3,523 @10.8841 | 38,345 |
| 2024-11-20 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,523 @10.8841 | 38,345 |
| 2024-11-20 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,523 @10.8841 | 38,345 |
| 2024-11-20 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 420 @10.8841 | 4,571 |
| 2024-11-20 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 420 @10.8841 | 4,571 |
| 2024-11-20 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 3,523 @10.8841 | 38,345 |
| |
| 2024-11-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 597 @10.8476 | 6,476 |
| 2024-11-19 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 2,448 @10.8476 | 26,555 |
| 2024-11-19 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,448 @10.8476 | 26,555 |
| 2024-11-19 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,448 @10.8476 | 26,555 |
| 2024-11-19 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 1,254 @10.8476 | 13,603 |
| 2024-11-19 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,254 @10.8476 | 13,603 |
| 2024-11-19 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -120 @10.8476 | -1,302 |
| 2024-11-19 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -120 @10.8476 | -1,302 |
| 2024-11-19 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,448 @10.8476 | 26,555 |
| |
| 2024-11-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 6,523 @10.9053 | 71,136 |
| 2024-11-18 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 262 @10.9053 | 2,857 |
| 2024-11-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | BUY | 294 @8.6273 | 2,536 |
| 2024-11-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 6,523 @10.9053 | 71,136 |
| 2024-11-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 6,523 @10.9053 | 71,136 |
| 2024-11-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 2,858 @10.9053 | 31,167 |
| 2024-11-18 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 2,858 @10.9053 | 31,167 |
| 2024-11-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -126 @10.9054 | -1,374 |
| 2024-11-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -126 @10.9054 | -1,374 |
| 2024-11-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 6,523 @10.9053 | 71,136 |
| 2024-11-18 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | BUY | 2,096 @10.9053 | 22,858 |
| 2024-11-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 400 @10.9053 | 4,362 |
| |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | BUY | 311 @10.2045 | 3,174 |
| 2024-11-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 381 @10.8264 | 4,125 |
| 2024-11-12 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 381 @10.8264 | 4,125 |
| |
| 2024-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 5,984 @10.6023 | 63,444 |
| 2024-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 5,984 @10.6023 | 63,444 |
| 2024-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 5,984 @10.6023 | 63,444 |
| 2024-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 844 @10.6023 | 8,948 |
| 2024-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 844 @10.6023 | 8,948 |
| 2024-11-11 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 844 @10.6023 | 8,948 |
| 2024-11-11 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 844 @10.6023 | 8,948 |
| 2024-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 5,984 @10.6023 | 63,444 |
| 2024-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 5,984 @10.6023 | 63,444 |
| |
| 2024-11-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,400 @10.4168 | 14,584 |
| 2024-11-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 2,720 @10.4168 | 28,334 |
| 2024-11-07 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 263 @10.4168 | 2,740 |
| 2024-11-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,720 @10.4168 | 28,334 |
| 2024-11-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,720 @10.4168 | 28,334 |
| 2024-11-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,720 @10.4168 | 28,334 |
| 2024-11-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,720 @10.4168 | 28,334 |
| |
| 2024-11-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,360 @10.2467 | 13,935 |
| 2024-11-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,360 @10.2467 | 13,935 |
| 2024-11-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,360 @10.2467 | 13,935 |
| 2024-11-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 645 @10.2467 | 6,609 |
| 2024-11-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 645 @10.2467 | 6,609 |
| 2024-11-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 645 @10.2467 | 6,609 |
| 2024-11-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 645 @10.2467 | 6,609 |
| 2024-11-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,360 @10.2467 | 13,935 |
| 2024-11-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,360 @10.2467 | 13,935 |
| |
| 2024-11-05 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -1,660 @10.2409 | -17,000 |
| 2024-11-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 4,352 @10.2409 | 44,568 |
| 2024-11-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 4,352 @10.2409 | 44,568 |
| 2024-11-05 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | SELL | -9,008 @10.2409 | -92,250 |
| 2024-11-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 4,352 @10.2409 | 44,568 |
| 2024-11-05 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | SELL | -1,660 @10.2409 | -17,000 |
| 2024-11-05 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | SELL | -1,660 @10.2409 | -17,000 |
| 2024-11-05 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -9,008 @10.2409 | -92,250 |
| 2024-11-05 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -9,008 @10.2409 | -92,250 |
| 2024-11-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 4,352 @10.2409 | 44,568 |
| 2024-11-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 4,352 @10.2409 | 44,568 |
| |
| 2024-11-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 4,095 @10.1868 | 41,715 |
| 2024-11-04 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | SELL | -1,024 @10.1868 | -10,431 |
| 2024-11-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 4,095 @10.1868 | 41,715 |
| 2024-11-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 4,095 @10.1868 | 41,715 |
| 2024-11-04 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,024 @10.1868 | -10,431 |
| 2024-11-04 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,024 @10.1868 | -10,431 |
| 2024-11-04 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -1,024 @10.1868 | -10,431 |
| 2024-11-04 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -1,024 @10.1868 | -10,431 |
| 2024-11-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 4,095 @10.1868 | 41,715 |
| 2024-11-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 4,095 @10.1868 | 41,715 |
| |
| 2024-10-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 2,192 @10.182 | 22,319 |
| 2024-10-31 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 263 @10.182 | 2,678 |
| 2024-10-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,192 @10.182 | 22,319 |
| 2024-10-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,192 @10.182 | 22,319 |
| 2024-10-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,192 @10.182 | 22,319 |
| 2024-10-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,192 @10.182 | 22,319 |
| |
| 2024-10-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 600 @10.2252 | 6,135 |
| 2024-10-30 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,360 @10.2252 | 13,906 |
| 2024-10-30 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | SELL | -296 @7.85976 | -2,326 |
| 2024-10-30 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,360 @10.2252 | 13,906 |
| 2024-10-30 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,360 @10.2252 | 13,906 |
| 2024-10-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,360 @10.2252 | 13,906 |
| 2024-10-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,360 @10.2252 | 13,906 |
| |
| 2024-10-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 2,004 @9.9859 | 20,012 |
| 2024-10-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,004 @9.9859 | 20,012 |
| 2024-10-29 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | BUY | 1,124 @9.9859 | 11,224 |
| 2024-10-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,004 @9.9859 | 20,012 |
| 2024-10-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 214 @9.9859 | 2,137 |
| 2024-10-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 214 @9.9859 | 2,137 |
| 2024-10-29 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 214 @9.9859 | 2,137 |
| 2024-10-29 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 214 @9.9859 | 2,137 |
| 2024-10-29 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 1,124 @9.9859 | 11,224 |
| 2024-10-29 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 1,124 @9.9859 | 11,224 |
| 2024-10-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,004 @9.9859 | 20,012 |
| 2024-10-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,004 @9.9859 | 20,012 |
| |
| 2024-10-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 200 @9.94818 | 1,990 |
| 2024-10-28 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 2,184 @9.94818 | 21,727 |
| 2024-10-28 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,184 @9.94818 | 21,727 |
| 2024-10-28 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | BUY | 1,124 @9.94818 | 11,182 |
| 2024-10-28 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,184 @9.94818 | 21,727 |
| 2024-10-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 211 @9.94818 | 2,099 |
| 2024-10-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 211 @9.94818 | 2,099 |
| 2024-10-28 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 211 @9.94818 | 2,099 |
| 2024-10-28 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 211 @9.94818 | 2,099 |
| 2024-10-28 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 1,124 @9.94818 | 11,182 |
| 2024-10-28 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 1,124 @9.94818 | 11,182 |
| 2024-10-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,184 @9.94818 | 21,727 |
| 2024-10-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,184 @9.94818 | 21,727 |
| |
| 2024-10-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,000 @9.67254 | 9,673 |
| 2024-10-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 1,505 @9.67254 | 14,557 |
| 2024-10-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 1,505 @9.67254 | 14,557 |
| 2024-10-22 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,505 @9.67254 | 14,557 |
| 2024-10-22 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,505 @9.67254 | 14,557 |
| |
| 2024-10-21 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,600 @9.83177 | 15,731 |
| 2024-10-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 8,160 @9.83177 | 80,227 |
| 2024-10-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 8,160 @9.83177 | 80,227 |
| 2024-10-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 8,160 @9.83177 | 80,227 |
| 2024-10-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 8,160 @9.83177 | 80,227 |
| 2024-10-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 8,160 @9.83177 | 80,227 |