| Date | <ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 957 @15.2081 | 14,554 |
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 957 @15.2081 | 14,554 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 957 @15.2081 | 14,554 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 957 @15.2081 | 14,554 |
| 2024-12-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -1,645 @15.2081 | -25,017 |
| 2024-12-06 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -1,645 @15.2081 | -25,017 |
| 2024-12-06 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -2,101 @15.2081 | -31,952 |
| 2024-12-06 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | SELL | -1,740 @11.934 | -20,765 |
| |
| 2024-12-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,653 @15.1681 | 25,073 |
| 2024-12-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,653 @15.1681 | 25,073 |
| 2024-12-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,653 @15.1681 | 25,073 |
| 2024-12-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,653 @15.1681 | 25,073 |
| 2024-12-05 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 3,055 @15.1681 | 46,338 |
| 2024-12-05 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 3,055 @15.1681 | 46,338 |
| 2024-12-05 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -201 @15.1681 | -3,049 |
| 2024-12-05 | IE0001YGXFO5 (ISHETF756290XAMS) | SELL | -56 @15.1795 | -850 |
| 2024-12-05 | IE000YNE6S57 (ISHETF756290XAMS) | SELL | -56 @15.1795 | -850 |
| 2024-12-05 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | SELL | -1,164 @14.3454 | -16,698 |
| 2024-12-05 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | SELL | -1,164 @14.3454 | -16,698 |
| |
| 2024-12-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 704 @15.3074 | 10,776 |
| 2024-12-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 704 @15.3074 | 10,776 |
| 2024-12-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 704 @15.3074 | 10,776 |
| 2024-12-04 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 67 @15.3074 | 1,026 |
| 2024-12-04 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 67 @15.3074 | 1,026 |
| 2024-12-04 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | SELL | -220 @15.3074 | -3,368 |
| 2024-12-04 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -95 @15.3074 | -1,454 |
| 2024-12-04 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -95 @15.3074 | -1,454 |
| 2024-12-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 704 @15.3074 | 10,776 |
| 2024-12-04 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 1,404 @15.3074 | 21,492 |
| 2024-12-04 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 1,404 @15.3074 | 21,492 |
| 2024-12-04 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -220 @15.3074 | -3,368 |
| 2024-12-04 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) | SELL | -1,133 @14.5376 | -16,471 |
| 2024-12-04 | IE00B0M63060 (iShares UK Dividend UCITS ETF) | BUY | 19,149 @12.045 | 230,650 |
| |
| 2024-12-03 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,408 @15.2053 | 21,409 |
| 2024-12-03 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,408 @15.2053 | 21,409 |
| 2024-12-03 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | SELL | -5,575 @14.4571 | -80,598 |
| 2024-12-03 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,408 @15.2053 | 21,409 |
| 2024-12-03 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -418 @15.2053 | -6,356 |
| 2024-12-03 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | SELL | -5,575 @14.4571 | -80,598 |
| 2024-12-03 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -418 @15.2053 | -6,356 |
| 2024-12-03 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,408 @15.2053 | 21,409 |
| 2024-12-03 | IE00BMDBMG37 (ISHARES MES $ A) | SELL | -5,575 @14.4571 | -80,598 |
| 2024-12-03 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -804 @15.2053 | -12,225 |
| 2024-12-03 | IE00013A2XD6 (ISH ACWI USD DIS) | BUY | 288 @15.2053 | 4,379 |
| 2024-12-03 | IE00B539F030 (iShares VII Public Limited Company - iShares MSCI UK UCITS ETF) | SELL | -852 @12.01 | -10,233 |
| 2024-12-03 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | BUY | 658 @15.2053 | 10,005 |
| 2024-12-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -294 @15.2053 | -4,470 |
| |
| 2024-12-02 | IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) | SELL | -8,850 @12.04 | -106,554 |
| 2024-12-02 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,740 @15.2047 | 26,456 |
| 2024-12-02 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,740 @15.2047 | 26,456 |
| 2024-12-02 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,740 @15.2047 | 26,456 |
| 2024-12-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,740 @15.2047 | 26,456 |
| 2024-12-02 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -205 @15.2047 | -3,117 |
| 2024-12-02 | IE00BYZ28W67 (iShares plc - iShares Core FTSE 100 UCITS ETF) | SELL | -8,850 @12.04 | -106,554 |
| 2024-12-02 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | SELL | -1,673 @14.5229 | -24,297 |
| 2024-12-02 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | SELL | -1,673 @14.5229 | -24,297 |
| |
| 2024-11-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,566 @15.1319 | 23,696 |
| 2024-11-29 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | BUY | 313 @14.3267 | 4,484 |
| 2024-11-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,566 @15.1319 | 23,696 |
| 2024-11-29 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | SELL | -3,345 @14.3267 | -47,923 |
| 2024-11-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,566 @15.1319 | 23,696 |
| 2024-11-29 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | SELL | -440 @15.1318 | -6,658 |
| 2024-11-29 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | SELL | -3,345 @14.3267 | -47,923 |
| 2024-11-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,566 @15.1319 | 23,696 |
| 2024-11-29 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 313 @14.3267 | 4,484 |
| 2024-11-29 | IE00BMDBMG37 (ISHARES MES $ A) | SELL | -3,345 @14.3267 | -47,923 |
| 2024-11-29 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -233 @15.1319 | -3,526 |
| 2024-11-29 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -233 @15.1319 | -3,526 |
| 2024-11-29 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -440 @15.1318 | -6,658 |
| |
| 2024-11-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 696 @15.024 | 10,457 |
| 2024-11-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 696 @15.024 | 10,457 |
| 2024-11-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 696 @15.024 | 10,457 |
| 2024-11-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 696 @15.024 | 10,457 |
| |
| 2024-11-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,978 @14.9518 | 29,575 |
| 2024-11-26 | IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) | SELL | -17,750 @11.9 | -211,225 |
| 2024-11-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,978 @14.9518 | 29,575 |
| 2024-11-26 | IE00B53HP851 (iShares VII PLC - iShares FTSE 100 ETF GBP Acc) | SELL | -5,352 @11.9 | -63,689 |
| 2024-11-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,978 @14.9518 | 29,575 |
| 2024-11-26 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 227 @14.2642 | 3,238 |
| 2024-11-26 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 227 @14.2642 | 3,238 |
| 2024-11-26 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | BUY | 227 @14.2642 | 3,238 |
| 2024-11-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 66 @14.9518 | 987 |
| 2024-11-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 66 @14.9518 | 987 |
| 2024-11-26 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 66 @14.9518 | 987 |
| 2024-11-26 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 66 @14.9518 | 987 |
| 2024-11-26 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 2,431 @14.2642 | 34,676 |
| 2024-11-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,978 @14.9518 | 29,575 |
| 2024-11-26 | IE00BYZ28W67 (iShares plc - iShares Core FTSE 100 UCITS ETF) | SELL | -17,750 @11.9 | -211,225 |
| 2024-11-26 | IE00BYZ28W67 (iShares plc - iShares Core FTSE 100 UCITS ETF) | SELL | -17,750 @11.9 | -211,225 |
| |
| 2024-11-25 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -103,758 @15.2055 | -1,577,695 |
| 2024-11-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 172 @15.2055 | 2,615 |
| 2024-11-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 172 @15.2055 | 2,615 |
| 2024-11-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 172 @15.2055 | 2,615 |
| 2024-11-25 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 14,846 @14.4973 | 215,227 |
| 2024-11-25 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 14,846 @14.4973 | 215,227 |
| 2024-11-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 172 @15.2055 | 2,615 |
| 2024-11-25 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | BUY | 133 @12.115 | 1,611 |
| 2024-11-25 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -702 @15.2055 | -10,674 |
| 2024-11-25 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -702 @15.2055 | -10,674 |
| 2024-11-25 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -23,186 @15.2055 | -352,556 |
| 2024-11-25 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | BUY | 8,360 @15.2055 | 127,118 |
| 2024-11-25 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 14,846 @14.4973 | 215,227 |
| 2024-11-25 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | BUY | 1,564 @14.4974 | 22,674 |
| 2024-11-25 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | SELL | -133,921 @14.4973 | -1,941,499 |
| 2024-11-25 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | SELL | -5,605 @15.2055 | -85,227 |
| |
| 2024-11-22 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | SELL | -1,125 @14.3845 | -16,183 |
| 2024-11-22 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | SELL | -1,125 @14.3845 | -16,183 |
| 2024-11-22 | IE00BMDBMG37 (ISHARES MES $ A) | SELL | -1,125 @14.3845 | -16,183 |
| 2024-11-22 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | SELL | -5,682 @14.3845 | -81,733 |
| |
| 2024-11-21 | IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) | SELL | -28,400 @11.68 | -331,712 |
| 2024-11-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 712 @14.7384 | 10,494 |
| 2024-11-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 712 @14.7384 | 10,494 |
| 2024-11-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 712 @14.7384 | 10,494 |
| 2024-11-21 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 122 @14.7384 | 1,798 |
| 2024-11-21 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 122 @14.7384 | 1,798 |
| 2024-11-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 712 @14.7384 | 10,494 |
| 2024-11-21 | IE00BYZ28W67 (iShares plc - iShares Core FTSE 100 UCITS ETF) | SELL | -28,400 @11.68 | -331,712 |
| |
| 2024-11-20 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 888 @14.7655 | 13,112 |
| 2024-11-20 | IE0003ZXNJY5 (iShares Global Timber & Forestry UCITS ETF USD (Acc)) | SELL | -12,424 @14.7655 | -183,446 |
| 2024-11-20 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,118 @14.7655 | 16,508 |
| 2024-11-20 | IE00B27YCF74 (iShares Global Timber & Forestry UCITS ETF) | SELL | -12,424 @14.7655 | -183,446 |
| 2024-11-20 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,118 @14.7655 | 16,508 |
| 2024-11-20 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | SELL | -1,125 @14.0349 | -15,789 |
| 2024-11-20 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,118 @14.7655 | 16,508 |
| 2024-11-20 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 134 @14.7655 | 1,979 |
| 2024-11-20 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 134 @14.7655 | 1,979 |
| 2024-11-20 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | SELL | -1,125 @14.0349 | -15,789 |
| 2024-11-20 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,118 @14.7655 | 16,508 |
| 2024-11-20 | IE00BMDBMG37 (ISHARES MES $ A) | SELL | -1,125 @14.0349 | -15,789 |
| 2024-11-20 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -534 @14.7655 | -7,885 |
| |
| 2024-11-19 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) | SELL | -1,133 @13.9259 | -15,778 |
| 2024-11-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 333 @14.7426 | 4,909 |
| 2024-11-19 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 783 @14.7426 | 11,543 |
| 2024-11-19 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 783 @14.7426 | 11,543 |
| 2024-11-19 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | SELL | -1,123 @13.9259 | -15,639 |
| 2024-11-19 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 783 @14.7426 | 11,543 |
| 2024-11-19 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 408 @14.7426 | 6,015 |
| 2024-11-19 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 408 @14.7426 | 6,015 |
| 2024-11-19 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -18 @14.7427 | -265 |
| 2024-11-19 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | SELL | -1,123 @13.9259 | -15,639 |
| 2024-11-19 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -18 @14.7427 | -265 |
| 2024-11-19 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 783 @14.7426 | 11,543 |
| 2024-11-19 | IE00BMDBMG37 (ISHARES MES $ A) | SELL | -1,123 @13.9259 | -15,639 |
| 2024-11-19 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | BUY | 796 @14.7426 | 11,735 |
| |
| 2024-11-18 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) | SELL | -10,215 @14.035 | -143,368 |
| 2024-11-18 | IE0003ZXNJY5 (iShares Global Timber & Forestry UCITS ETF USD (Acc)) | SELL | -3,298 @14.8399 | -48,942 |
| 2024-11-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 2,789 @14.8399 | 41,389 |
| 2024-11-18 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 95 @14.84 | 1,410 |
| 2024-11-18 | IE00B27YCF74 (iShares Global Timber & Forestry UCITS ETF) | SELL | -3,298 @14.8399 | -48,942 |
| 2024-11-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | BUY | 94 @11.7399 | 1,104 |
| 2024-11-18 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 1,805 @14.035 | 25,333 |
| 2024-11-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,789 @14.8399 | 41,389 |
| 2024-11-18 | IE00B53HP851 (iShares VII PLC - iShares FTSE 100 ETF GBP Acc) | SELL | -7,056 @11.74 | -82,837 |
| 2024-11-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,789 @14.8399 | 41,389 |
| 2024-11-18 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | BUY | 978 @14.035 | 13,726 |
| 2024-11-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 888 @14.84 | 13,178 |
| 2024-11-18 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 888 @14.84 | 13,178 |
| 2024-11-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -19 @14.84 | -282 |
| 2024-11-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -19 @14.84 | -282 |
| 2024-11-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,789 @14.8399 | 41,389 |
| 2024-11-18 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -1,440 @14.8399 | -21,370 |
| 2024-11-18 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -1,440 @14.8399 | -21,370 |
| 2024-11-18 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 1,128 @14.8399 | 16,739 |
| 2024-11-18 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | BUY | 804 @14.84 | 11,931 |
| 2024-11-18 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | BUY | 978 @14.035 | 13,726 |
| 2024-11-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 222 @14.8399 | 3,294 |
| |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | BUY | 103 @14.0273 | 1,445 |
| 2024-11-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 57 @14.8823 | 848 |
| 2024-11-12 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 57 @14.8823 | 848 |
| 2024-11-12 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 466 @14.8822 | 6,935 |
| 2024-11-12 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 466 @14.8822 | 6,935 |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | BUY | 466 @14.8822 | 6,935 |
| 2024-11-12 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | BUY | 27,870 @14.0273 | 390,940 |
| 2024-11-12 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) | SELL | -3,402 @14.0273 | -47,721 |
| 2024-11-12 | IE0001YGXFO5 (ISHETF756290XAMS) | BUY | 27 @14.8842 | 402 |
| 2024-11-12 | IE000YNE6S57 (ISHETF756290XAMS) | BUY | 27 @14.8842 | 402 |
| |
| 2024-11-11 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 1,165 @15.3943 | 17,934 |
| 2024-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,118 @15.3943 | 17,211 |
| 2024-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,118 @15.3943 | 17,211 |
| 2024-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,118 @15.3943 | 17,211 |
| 2024-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 268 @15.3943 | 4,126 |
| 2024-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 268 @15.3943 | 4,126 |
| 2024-11-11 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 268 @15.3943 | 4,126 |
| 2024-11-11 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 268 @15.3943 | 4,126 |
| 2024-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,118 @15.3943 | 17,211 |
| 2024-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,118 @15.3943 | 17,211 |
| |
| 2024-11-08 | IE0001YGXFO5 (ISHETF756290XAMS) | BUY | 25 @15.5735 | 389 |
| 2024-11-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 774 @15.5733 | 12,054 |
| 2024-11-08 | IE000YNE6S57 (ISHETF756290XAMS) | BUY | 25 @15.5735 | 389 |
| 2024-11-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 774 @15.5733 | 12,054 |
| 2024-11-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 774 @15.5733 | 12,054 |
| 2024-11-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 774 @15.5733 | 12,054 |
| 2024-11-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 774 @15.5733 | 12,054 |
| |
| 2024-11-07 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 560 @15.9687 | 8,942 |
| 2024-11-07 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | BUY | 1,858 @14.7694 | 27,442 |
| 2024-11-07 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) | BUY | 1,134 @14.7694 | 16,748 |
| 2024-11-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 777 @15.9687 | 12,408 |
| 2024-11-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 860 @15.9687 | 13,733 |
| 2024-11-07 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 94 @15.9687 | 1,501 |
| 2024-11-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 860 @15.9687 | 13,733 |
| 2024-11-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 860 @15.9687 | 13,733 |
| 2024-11-07 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 143 @14.7694 | 2,112 |
| 2024-11-07 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 143 @14.7694 | 2,112 |
| 2024-11-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 860 @15.9687 | 13,733 |
| 2024-11-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 860 @15.9687 | 13,733 |
| |
| 2024-11-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 232 @15.693 | 3,641 |
| 2024-11-06 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 232 @15.693 | 3,641 |
| 2024-11-06 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | BUY | 7,432 @14.6137 | 108,609 |
| 2024-11-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 430 @15.693 | 6,748 |
| 2024-11-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 430 @15.693 | 6,748 |
| 2024-11-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 430 @15.693 | 6,748 |
| 2024-11-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 201 @15.693 | 3,154 |
| 2024-11-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 201 @15.693 | 3,154 |
| 2024-11-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 201 @15.693 | 3,154 |
| 2024-11-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 201 @15.693 | 3,154 |
| 2024-11-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 160 @14.6137 | 2,338 |
| 2024-11-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 160 @14.6137 | 2,338 |
| 2024-11-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 430 @15.693 | 6,748 |
| 2024-11-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 430 @15.693 | 6,748 |
| |
| 2024-11-05 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -233 @16.2141 | -3,778 |
| 2024-11-05 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -233 @16.2141 | -3,778 |
| 2024-11-05 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 279 @16.2141 | 4,524 |
| 2024-11-05 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | BUY | 703 @16.2141 | 11,399 |
| 2024-11-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,376 @16.2141 | 22,311 |
| 2024-11-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,376 @16.2141 | 22,311 |
| 2024-11-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,376 @16.2141 | 22,311 |
| 2024-11-05 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 715 @14.8726 | 10,634 |
| 2024-11-05 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 715 @14.8726 | 10,634 |
| 2024-11-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,376 @16.2141 | 22,311 |
| 2024-11-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,376 @16.2141 | 22,311 |
| |
| 2024-11-04 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 718 @14.8033 | 10,629 |
| |
| 2024-11-01 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,335 @16.2435 | 21,685 |
| 2024-11-01 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | SELL | -152 @16.2435 | -2,469 |
| 2024-11-01 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,335 @16.2435 | 21,685 |
| 2024-11-01 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,335 @16.2435 | 21,685 |
| 2024-11-01 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -152 @16.2435 | -2,469 |
| 2024-11-01 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -152 @16.2435 | -2,469 |
| 2024-11-01 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -152 @16.2435 | -2,469 |
| 2024-11-01 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,335 @16.2435 | 21,685 |
| 2024-11-01 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,335 @16.2435 | 21,685 |
| |
| 2024-10-31 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 12,685 @14.862 | 188,524 |
| 2024-10-31 | IE00BMDBMG37 (ISHARES MES $ A) | SELL | -8,976 @14.862 | -133,401 |
| 2024-10-31 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 271 @16.1349 | 4,373 |
| 2024-10-31 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | BUY | 3,716 @14.862 | 55,227 |
| 2024-10-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 712 @16.1349 | 11,488 |
| 2024-10-31 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 94 @16.1349 | 1,517 |
| 2024-10-31 | IE00B0M63060 (iShares UK Dividend UCITS ETF) | SELL | -8,730 @12.55 | -109,561 |
| 2024-10-31 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | BUY | 12,685 @14.862 | 188,524 |
| 2024-10-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 712 @16.1349 | 11,488 |
| 2024-10-31 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | SELL | -8,976 @14.862 | -133,401 |
| 2024-10-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 712 @16.1349 | 11,488 |
| 2024-10-31 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | SELL | -8,976 @14.862 | -133,401 |
| 2024-10-31 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | SELL | -8,976 @14.862 | -133,401 |
| 2024-10-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 712 @16.1349 | 11,488 |
| 2024-10-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 712 @16.1349 | 11,488 |
| |
| 2024-10-30 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -1,048 @16.2424 | -17,022 |
| 2024-10-30 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -1,048 @16.2424 | -17,022 |
| 2024-10-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 333 @16.2424 | 5,409 |
| 2024-10-30 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 435 @16.2424 | 7,065 |
| 2024-10-30 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | SELL | -93 @12.485 | -1,161 |
| 2024-10-30 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 435 @16.2424 | 7,065 |
| 2024-10-30 | IE00B539F030 (iShares VII Public Limited Company - iShares MSCI UK UCITS ETF) | SELL | -853 @12.485 | -10,650 |
| 2024-10-30 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 435 @16.2424 | 7,065 |
| 2024-10-30 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 160 @14.9513 | 2,392 |
| 2024-10-30 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 160 @14.9513 | 2,392 |
| 2024-10-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 435 @16.2424 | 7,065 |
| 2024-10-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 435 @16.2424 | 7,065 |
| |
| 2024-10-29 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -192 @16.4832 | -3,165 |
| 2024-10-29 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -192 @16.4832 | -3,165 |
| 2024-10-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 612 @16.4832 | 10,088 |
| 2024-10-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 612 @16.4832 | 10,088 |
| 2024-10-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 612 @16.4832 | 10,088 |
| 2024-10-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 67 @16.4832 | 1,104 |
| 2024-10-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 67 @16.4832 | 1,104 |
| 2024-10-29 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 67 @16.4832 | 1,104 |
| 2024-10-29 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 67 @16.4832 | 1,104 |
| 2024-10-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 612 @16.4832 | 10,088 |
| 2024-10-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 612 @16.4832 | 10,088 |
| |
| 2024-10-28 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -955 @16.4723 | -15,731 |
| 2024-10-28 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -955 @16.4723 | -15,731 |
| 2024-10-28 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | SELL | -1,037 @15.226 | -15,789 |
| 2024-10-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 111 @16.4723 | 1,828 |
| 2024-10-28 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 696 @16.4723 | 11,465 |
| 2024-10-28 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 696 @16.4723 | 11,465 |
| 2024-10-28 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 696 @16.4723 | 11,465 |
| 2024-10-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 67 @16.4722 | 1,104 |
| 2024-10-28 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 67 @16.4722 | 1,104 |
| 2024-10-28 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 67 @16.4722 | 1,104 |
| 2024-10-28 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 2,145 @15.226 | 32,660 |
| 2024-10-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 696 @16.4723 | 11,465 |
| 2024-10-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 696 @16.4723 | 11,465 |
| |
| 2024-10-25 | IE00BMDBMG37 (ISHARES MES $ A) | SELL | -3,366 @15.2566 | -51,354 |
| 2024-10-25 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | BUY | 576 @12.72 | 7,327 |
| 2024-10-25 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 270 @16.5252 | 4,462 |
| 2024-10-25 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | BUY | 701 @16.5252 | 11,584 |
| 2024-10-25 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | SELL | -3,366 @15.2566 | -51,354 |
| 2024-10-25 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | SELL | -3,366 @15.2566 | -51,354 |
| 2024-10-25 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | SELL | -3,366 @15.2566 | -51,354 |
| |
| 2024-10-24 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 271 @16.1204 | 4,369 |
| 2024-10-24 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | BUY | 788 @14.9297 | 11,765 |
| 2024-10-24 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | BUY | 788 @14.9297 | 11,765 |
| |
| 2024-10-23 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 1,255 @16.275 | 20,425 |
| 2024-10-23 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 1,255 @16.275 | 20,425 |
| 2024-10-23 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 271 @16.275 | 4,411 |
| 2024-10-23 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | BUY | 2,068 @15.1043 | 31,236 |
| 2024-10-23 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 716 @15.1044 | 10,815 |
| |
| 2024-10-22 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -2,586 @16.5658 | -42,839 |
| 2024-10-22 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -2,586 @16.5658 | -42,839 |
| 2024-10-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 555 @16.5658 | 9,194 |
| 2024-10-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 469 @16.5658 | 7,769 |
| 2024-10-22 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 469 @16.5658 | 7,769 |
| |
| 2024-10-21 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | BUY | 701 @16.4723 | 11,547 |
| 2024-10-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 712 @16.4723 | 11,728 |
| 2024-10-21 | IE00B0M63060 (iShares UK Dividend UCITS ETF) | BUY | 7,664 @12.67 | 97,103 |
| 2024-10-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 712 @16.4723 | 11,728 |
| 2024-10-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 712 @16.4723 | 11,728 |
| 2024-10-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 712 @16.4723 | 11,728 |