| Date | <ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2024-12-19 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | BUY | 17,730 @437.03 | 7,748,542 |
| |
| 2024-12-18 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | BUY | 3,546 @437.39 | 1,550,985 |
| |
| 2024-12-17 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | BUY | 3,546 @454.46 | 1,611,515 |
| |
| 2024-12-16 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | BUY | 28,368 @451.59 | 12,810,705 |
| |
| 2024-12-13 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | BUY | 3,546 @447.27 | 1,586,019 |
| |
| 2024-12-11 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | BUY | 3,546 @448.99 | 1,592,119 |
| |
| 2024-12-10 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | BUY | 7,092 @443.33 | 3,144,096 |
| 2024-12-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 22 @443.33 | 9,753 |
| 2024-12-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,664,606 @443.33 | 737,969,756 |
| 2024-12-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 22,200 @443.33 | 9,841,926 |
| 2024-12-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 22 @443.33 | 9,753 |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 30,765 @443.33 | 13,639,047 |
| 2024-12-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 1,006 @443.33 | 445,990 |
| 2024-12-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 1,550 @422.038 | 654,159 |
| 2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 30,765 @443.33 | 13,639,047 |
| 2024-12-10 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | BUY | 1,295 @443.33 | 574,112 |
| 2024-12-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 7,154 @443.33 | 3,171,583 |
| 2024-12-10 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | SELL | -249 @443.33 | -110,389 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 30,765 @443.33 | 13,639,047 |
| 2024-12-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 7,154 @443.33 | 3,171,583 |
| 2024-12-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 22,200 @443.33 | 9,841,926 |
| 2024-12-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 22,200 @443.33 | 9,841,926 |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 3,324 @443.33 | 1,473,629 |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 3,324 @443.33 | 1,473,629 |
| 2024-12-10 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -249 @443.33 | -110,389 |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 30,765 @443.33 | 13,639,047 |
| 2024-12-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 7,154 @443.33 | 3,171,583 |
| 2024-12-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 1,664,606 @443.33 | 737,969,756 |
| 2024-12-10 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -1,060 @443.33 | -469,930 |
| 2024-12-10 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -1,060 @443.33 | -469,930 |
| 2024-12-10 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | BUY | 1,295 @443.33 | 574,112 |
| 2024-12-10 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -1,060 @443.33 | -469,930 |
| 2024-12-10 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -1,060 @443.33 | -469,930 |
| 2024-12-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | BUY | 941 @443.33 | 417,174 |
| 2024-12-10 | IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) | SELL | -436 @443.33 | -193,292 |
| 2024-12-10 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | SELL | -436 @443.33 | -193,292 |
| 2024-12-10 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | BUY | 2,082 @443.33 | 923,013 |
| 2024-12-10 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | BUY | 228 @443.33 | 101,079 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 2,751 @443.33 | 1,219,601 |
| 2024-12-10 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,188 @443.33 | 526,676 |
| 2024-12-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 4,971 @443.33 | 2,203,794 |
| |
| 2024-12-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 22 @446.02 | 9,812 |
| 2024-12-09 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,663,860 @446.02 | 742,114,819 |
| 2024-12-09 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 2,664 @446.02 | 1,188,197 |
| 2024-12-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 22 @446.02 | 9,812 |
| 2024-12-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 23,440 @446.02 | 10,454,709 |
| 2024-12-09 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 6,200 @421.091 | 2,610,767 |
| 2024-12-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 23,440 @446.02 | 10,454,709 |
| 2024-12-09 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | SELL | -9,065 @446.02 | -4,043,171 |
| 2024-12-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 8,176 @446.02 | 3,646,659 |
| 2024-12-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 23,440 @446.02 | 10,454,709 |
| 2024-12-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 8,176 @446.02 | 3,646,659 |
| 2024-12-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 2,664 @446.02 | 1,188,197 |
| 2024-12-09 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 2,664 @446.02 | 1,188,197 |
| 2024-12-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 1,108 @446.02 | 494,190 |
| 2024-12-09 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,108 @446.02 | 494,190 |
| 2024-12-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,848 @446.02 | 824,245 |
| 2024-12-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 1,848 @446.02 | 824,245 |
| 2024-12-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 736 @446.02 | 328,271 |
| 2024-12-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 23,440 @446.02 | 10,454,709 |
| 2024-12-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 8,176 @446.02 | 3,646,659 |
| 2024-12-09 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 1,663,860 @446.02 | 742,114,819 |
| 2024-12-09 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 3,276 @446.02 | 1,461,161 |
| 2024-12-09 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -3,374 @446.02 | -1,504,871 |
| 2024-12-09 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | BUY | 3,276 @446.02 | 1,461,161 |
| 2024-12-09 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | SELL | -9,065 @446.02 | -4,043,171 |
| 2024-12-09 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 3,276 @446.02 | 1,461,161 |
| 2024-12-09 | IE00BZ173V67 (ISHETFSUASIMETFP) | BUY | 3,276 @446.02 | 1,461,161 |
| 2024-12-09 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | SELL | -373 @446.02 | -166,365 |
| 2024-12-09 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | BUY | 941 @446.02 | 419,705 |
| 2024-12-09 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 588 @446.02 | 262,260 |
| 2024-12-09 | IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) | SELL | -436 @446.02 | -194,465 |
| 2024-12-09 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | SELL | -436 @446.02 | -194,465 |
| 2024-12-09 | IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) | SELL | -922 @446.02 | -411,230 |
| 2024-12-09 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | SELL | -244 @446.02 | -108,829 |
| 2024-12-09 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | SELL | -373 @446.02 | -166,365 |
| 2024-12-09 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,188 @446.02 | 529,872 |
| 2024-12-09 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 5,213 @446.02 | 2,325,103 |
| |
| 2024-12-06 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | BUY | 7,092 @443.57 | 3,145,798 |
| 2024-12-06 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,663,114 @443.57 | 737,707,489 |
| 2024-12-06 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -6,660 @443.57 | -2,954,176 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 16,115 @443.57 | 7,148,131 |
| 2024-12-06 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | SELL | -2,012 @443.57 | -892,463 |
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 16,115 @443.57 | 7,148,131 |
| 2024-12-06 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | BUY | 5,180 @443.57 | 2,297,693 |
| 2024-12-06 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 12,264 @443.57 | 5,439,943 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 16,115 @443.57 | 7,148,131 |
| 2024-12-06 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 12,264 @443.57 | 5,439,943 |
| 2024-12-06 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -6,660 @443.57 | -2,954,176 |
| 2024-12-06 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -6,660 @443.57 | -2,954,176 |
| 2024-12-06 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 11,408 @443.57 | 5,060,247 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 16,115 @443.57 | 7,148,131 |
| 2024-12-06 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 12,264 @443.57 | 5,439,943 |
| 2024-12-06 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 1,663,114 @443.57 | 737,707,489 |
| 2024-12-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -11,375 @443.57 | -5,045,609 |
| 2024-12-06 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -11,375 @443.57 | -5,045,609 |
| 2024-12-06 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -18,546 @443.57 | -8,226,449 |
| 2024-12-06 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | BUY | 5,180 @443.57 | 2,297,693 |
| 2024-12-06 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 8,125 @443.57 | 3,604,006 |
| 2024-12-06 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | BUY | 1,856 @443.57 | 823,266 |
| 2024-12-06 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | BUY | 1,514 @348.076 | 526,986 |
| 2024-12-06 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | BUY | 150 @443.57 | 66,535 |
| 2024-12-06 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,188 @443.571 | 526,962 |
| 2024-12-06 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 5,213 @443.57 | 2,312,330 |
| |
| 2024-12-05 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | BUY | 7,092 @442.62 | 3,139,061 |
| 2024-12-05 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -66 @442.62 | -29,213 |
| 2024-12-05 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,662,310 @442.62 | 735,771,644 |
| 2024-12-05 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -444 @442.62 | -196,523 |
| 2024-12-05 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | SELL | -66 @442.62 | -29,213 |
| 2024-12-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 27,835 @442.62 | 12,320,328 |
| 2024-12-05 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 1,006 @442.62 | 445,276 |
| 2024-12-05 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | SELL | -3,100 @418.613 | -1,297,699 |
| 2024-12-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 27,835 @442.62 | 12,320,328 |
| 2024-12-05 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | BUY | 1,295 @442.62 | 573,193 |
| 2024-12-05 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 3,066 @442.62 | 1,357,073 |
| 2024-12-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 27,835 @442.62 | 12,320,328 |
| 2024-12-05 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 3,066 @442.62 | 1,357,073 |
| 2024-12-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -444 @442.62 | -196,523 |
| 2024-12-05 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -444 @442.62 | -196,523 |
| 2024-12-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 27,835 @442.62 | 12,320,328 |
| 2024-12-05 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 3,066 @442.62 | 1,357,073 |
| 2024-12-05 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 1,662,310 @442.62 | 735,771,644 |
| 2024-12-05 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 21,125 @442.62 | 9,350,347 |
| 2024-12-05 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 21,125 @442.62 | 9,350,347 |
| 2024-12-05 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -1,686 @442.62 | -746,257 |
| 2024-12-05 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | BUY | 1,295 @442.62 | 573,193 |
| 2024-12-05 | IE0001YGXFO5 (ISHETF756290XAMS) | SELL | -662 @442.62 | -293,014 |
| 2024-12-05 | IE000YNE6S57 (ISHETF756290XAMS) | SELL | -662 @442.62 | -293,014 |
| 2024-12-05 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,188 @442.62 | 525,832 |
| 2024-12-05 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 5,213 @442.62 | 2,307,378 |
| |
| 2024-12-04 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | BUY | 7,092 @437.42 | 3,102,183 |
| 2024-12-04 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 12 @437.42 | 5,249 |
| 2024-12-04 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,661,506 @437.42 | 726,775,977 |
| 2024-12-04 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 12 @437.42 | 5,249 |
| 2024-12-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 11,720 @437.42 | 5,126,563 |
| 2024-12-04 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | SELL | -8,048 @437.42 | -3,520,356 |
| 2024-12-04 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 4,650 @415.423 | 1,931,719 |
| 2024-12-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 11,720 @437.42 | 5,126,563 |
| 2024-12-04 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 11,242 @437.42 | 4,917,476 |
| 2024-12-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 11,720 @437.42 | 5,126,563 |
| 2024-12-04 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 11,242 @437.42 | 4,917,476 |
| 2024-12-04 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 1,108 @437.42 | 484,661 |
| 2024-12-04 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,108 @437.42 | 484,661 |
| 2024-12-04 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -4,620 @437.42 | -2,020,880 |
| 2024-12-04 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -4,620 @437.42 | -2,020,880 |
| 2024-12-04 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 8,464 @437.42 | 3,702,323 |
| 2024-12-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 11,720 @437.42 | 5,126,563 |
| 2024-12-04 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 11,242 @437.42 | 4,917,476 |
| 2024-12-04 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 1,661,506 @437.42 | 726,775,977 |
| 2024-12-04 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 546 @437.42 | 238,831 |
| 2024-12-04 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 9,750 @437.42 | 4,264,845 |
| 2024-12-04 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 9,750 @437.42 | 4,264,845 |
| 2024-12-04 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | BUY | 546 @437.42 | 238,831 |
| 2024-12-04 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 546 @437.42 | 238,831 |
| 2024-12-04 | IE00BZ173V67 (ISHETFSUASIMETFP) | BUY | 546 @437.42 | 238,831 |
| 2024-12-04 | IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) | SELL | -922 @437.42 | -403,301 |
| 2024-12-04 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,188 @437.419 | 519,654 |
| 2024-12-04 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | SELL | -5,213 @437.42 | -2,280,271 |
| |
| 2024-12-03 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | BUY | 14,184 @431.2 | 6,116,141 |
| 2024-12-03 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,507,184 @431.2 | 649,897,759 |
| 2024-12-03 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 2,220 @431.2 | 957,264 |
| 2024-12-03 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 23,440 @431.2 | 10,107,328 |
| 2024-12-03 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 3,018 @431.2 | 1,301,362 |
| 2024-12-03 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | SELL | -7,750 @409.983 | -3,177,371 |
| 2024-12-03 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 23,440 @431.2 | 10,107,328 |
| 2024-12-03 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | SELL | -5,180 @431.2 | -2,233,616 |
| 2024-12-03 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 36,022 @431.2 | 15,532,687 |
| 2024-12-03 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | SELL | -498 @431.2 | -214,738 |
| 2024-12-03 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 23,440 @431.2 | 10,107,328 |
| 2024-12-03 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 36,022 @431.2 | 15,532,687 |
| 2024-12-03 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 2,220 @431.2 | 957,264 |
| 2024-12-03 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 2,220 @431.2 | 957,264 |
| 2024-12-03 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -20,328 @431.2 | -8,765,434 |
| 2024-12-03 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -498 @431.2 | -214,738 |
| 2024-12-03 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -20,328 @431.2 | -8,765,434 |
| 2024-12-03 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 4,928 @431.2 | 2,124,954 |
| 2024-12-03 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 23,440 @431.2 | 10,107,328 |
| 2024-12-03 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 36,022 @431.2 | 15,532,687 |
| 2024-12-03 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 1,507,184 @431.2 | 649,897,759 |
| 2024-12-03 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -6,744 @431.2 | -2,908,013 |
| 2024-12-03 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | SELL | -5,180 @431.2 | -2,233,616 |
| 2024-12-03 | IE00013A2XD6 (ISH ACWI USD DIS) | BUY | 1,902 @431.2 | 820,142 |
| 2024-12-03 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | SELL | -746 @431.2 | -321,675 |
| 2024-12-03 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 2,500 @431.2 | 1,078,000 |
| 2024-12-03 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | BUY | 1,906 @431.2 | 821,867 |
| 2024-12-03 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 2,353 @431.2 | 1,014,614 |
| 2024-12-03 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | SELL | -150 @431.2 | -64,680 |
| 2024-12-03 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | SELL | -746 @431.2 | -321,675 |
| 2024-12-03 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | BUY | 552 @431.2 | 238,022 |
| 2024-12-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -5,502 @431.2 | -2,372,462 |
| 2024-12-03 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,188 @431.2 | 512,266 |
| |
| 2024-12-02 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | BUY | 10,638 @430.98 | 4,584,765 |
| 2024-12-02 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 44 @430.98 | 18,963 |
| 2024-12-02 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,352,862 @430.98 | 583,056,480 |
| 2024-12-02 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 44 @430.98 | 18,963 |
| 2024-12-02 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 29,300 @430.98 | 12,627,714 |
| 2024-12-02 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 5,030 @430.98 | 2,167,829 |
| 2024-12-02 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 3,100 @411.653 | 1,276,124 |
| 2024-12-02 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 29,300 @430.98 | 12,627,714 |
| 2024-12-02 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | BUY | 2,590 @430.98 | 1,116,238 |
| 2024-12-02 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 3,019 @430.98 | 1,301,129 |
| 2024-12-02 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 29,300 @430.98 | 12,627,714 |
| 2024-12-02 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 3,019 @430.98 | 1,301,129 |
| 2024-12-02 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 11,040 @430.98 | 4,758,019 |
| 2024-12-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 29,300 @430.98 | 12,627,714 |
| 2024-12-02 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 3,019 @430.98 | 1,301,129 |
| 2024-12-02 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 1,352,862 @430.98 | 583,056,480 |
| 2024-12-02 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -2,040 @430.98 | -879,199 |
| 2024-12-02 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -1,686 @430.98 | -726,632 |
| 2024-12-02 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -2,040 @430.98 | -879,199 |
| 2024-12-02 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | BUY | 2,590 @430.98 | 1,116,238 |
| 2024-12-02 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -2,040 @430.98 | -879,199 |
| 2024-12-02 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -2,040 @430.98 | -879,199 |
| 2024-12-02 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 373 @430.98 | 160,756 |
| 2024-12-02 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | SELL | -941 @430.98 | -405,552 |
| 2024-12-02 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 625 @430.98 | 269,363 |
| 2024-12-02 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | BUY | 1,856 @430.98 | 799,899 |
| 2024-12-02 | IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) | BUY | 461 @430.98 | 198,682 |
| 2024-12-02 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | BUY | 373 @430.98 | 160,756 |
| 2024-12-02 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,188 @430.98 | 512,004 |
| |
| 2024-11-29 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | BUY | 7,092 @423.46 | 3,003,178 |
| 2024-11-29 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -291 @423.46 | -123,227 |
| 2024-11-29 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,352,862 @423.46 | 572,882,931 |
| 2024-11-29 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | SELL | -291 @423.46 | -123,227 |
| 2024-11-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 26,370 @423.46 | 11,166,640 |
| 2024-11-29 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | SELL | -30,528 @400.928 | -12,239,526 |
| 2024-11-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 26,370 @423.46 | 11,166,640 |
| 2024-11-29 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | BUY | 1,715 @423.46 | 726,234 |
| 2024-11-29 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 15,264 @423.46 | 6,463,693 |
| 2024-11-29 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | SELL | -248 @423.46 | -105,018 |
| 2024-11-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 26,370 @423.46 | 11,166,640 |
| 2024-11-29 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 15,264 @423.46 | 6,463,693 |
| 2024-11-29 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -248 @423.46 | -105,018 |
| 2024-11-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -2,010 @423.46 | -851,155 |
| 2024-11-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 26,370 @423.46 | 11,166,640 |
| 2024-11-29 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 15,264 @423.46 | 6,463,693 |
| 2024-11-29 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 1,352,862 @423.46 | 572,882,931 |
| 2024-11-29 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -2,581 @423.46 | -1,092,950 |
| 2024-11-29 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -4,943 @423.46 | -2,093,163 |
| 2024-11-29 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -4,943 @423.46 | -2,093,163 |
| 2024-11-29 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -2,581 @423.46 | -1,092,950 |
| 2024-11-29 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | BUY | 1,715 @423.46 | 726,234 |
| 2024-11-29 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -2,581 @423.46 | -1,092,950 |
| 2024-11-29 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -2,581 @423.46 | -1,092,950 |
| 2024-11-29 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 746 @423.46 | 315,901 |
| 2024-11-29 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | SELL | -760 @423.46 | -321,830 |
| 2024-11-29 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | SELL | -1,856 @423.46 | -785,942 |
| 2024-11-29 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | SELL | -2,019 @333.158 | -672,645 |
| 2024-11-29 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | SELL | -504 @333.158 | -167,911 |
| 2024-11-29 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | BUY | 1,906 @423.46 | 807,115 |
| 2024-11-29 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 2,353 @423.46 | 996,401 |
| 2024-11-29 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | SELL | -149 @423.46 | -63,096 |
| 2024-11-29 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | BUY | 746 @423.46 | 315,901 |
| 2024-11-29 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,188 @423.46 | 503,070 |
| |
| 2024-11-28 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,352,862 @422.99 | 572,247,084 |
| 2024-11-28 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 1,352,862 @422.99 | 572,247,084 |
| |
| 2024-11-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 48 @422.99 | 20,304 |
| 2024-11-27 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,135,766 @422.99 | 480,417,649 |
| 2024-11-27 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -2,664 @422.99 | -1,126,845 |
| 2024-11-27 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 48 @422.99 | 20,304 |
| 2024-11-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 11,720 @422.99 | 4,957,443 |
| 2024-11-27 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 1,006 @422.99 | 425,528 |
| 2024-11-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 11,720 @422.99 | 4,957,443 |
| 2024-11-27 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | BUY | 2,590 @422.99 | 1,095,544 |
| 2024-11-27 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 27,621 @422.99 | 11,683,407 |
| 2024-11-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 11,720 @422.99 | 4,957,443 |
| 2024-11-27 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 27,621 @422.99 | 11,683,407 |
| 2024-11-27 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -2,664 @422.99 | -1,126,845 |
| 2024-11-27 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -2,664 @422.99 | -1,126,845 |
| 2024-11-27 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 368 @422.99 | 155,660 |
| 2024-11-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 11,720 @422.99 | 4,957,443 |
| 2024-11-27 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 27,621 @422.99 | 11,683,407 |
| 2024-11-27 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 1,135,766 @422.99 | 480,417,649 |
| 2024-11-27 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 1,638 @422.99 | 692,858 |
| 2024-11-27 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | BUY | 1,638 @422.99 | 692,858 |
| 2024-11-27 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | BUY | 2,590 @422.99 | 1,095,544 |
| 2024-11-27 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 1,638 @422.99 | 692,858 |
| 2024-11-27 | IE00BZ173V67 (ISHETFSUASIMETFP) | BUY | 1,638 @422.99 | 692,858 |
| 2024-11-27 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,188 @422.99 | 502,512 |
| 2024-11-27 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 1,865 @422.99 | 788,876 |
| 2024-11-27 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | BUY | 953 @422.99 | 403,109 |
| 2024-11-27 | IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) | SELL | -870 @422.99 | -368,001 |
| 2024-11-27 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | SELL | -870 @422.99 | -368,001 |
| 2024-11-27 | IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) | SELL | -922 @422.99 | -389,997 |
| 2024-11-27 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | BUY | 1,865 @422.99 | 788,876 |
| |
| 2024-11-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 33,695 @427.99 | 14,421,123 |
| 2024-11-26 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 120 @427.99 | 51,359 |
| 2024-11-26 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 170 @427.99 | 72,758 |
| 2024-11-26 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 845,992 @427.99 | 362,076,108 |
| 2024-11-26 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 9,324 @427.99 | 3,990,579 |
| 2024-11-26 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 2,238 @427.99 | 957,842 |
| 2024-11-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 120 @427.99 | 51,359 |
| 2024-11-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 33,695 @427.99 | 14,421,123 |
| 2024-11-26 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | BUY | 953 @427.99 | 407,874 |
| 2024-11-26 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | BUY | 1,295 @427.99 | 554,247 |
| 2024-11-26 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 7,042 @427.99 | 3,013,906 |
| 2024-11-26 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 59,334 @427.99 | 25,394,358 |
| 2024-11-26 | IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) | BUY | 4,399 @427.99 | 1,882,728 |
| 2024-11-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 33,695 @427.99 | 14,421,123 |
| 2024-11-26 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 59,334 @427.99 | 25,394,358 |
| 2024-11-26 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 9,324 @427.99 | 3,990,579 |
| 2024-11-26 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 9,324 @427.99 | 3,990,579 |
| 2024-11-26 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 9,324 @427.99 | 3,990,579 |
| 2024-11-26 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 9,324 @427.99 | 3,990,579 |
| 2024-11-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 1,108 @427.99 | 474,213 |
| 2024-11-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 1,108 @427.99 | 474,213 |
| 2024-11-26 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,108 @427.99 | 474,213 |
| 2024-11-26 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | BUY | 23 @427.99 | 9,844 |
| 2024-11-26 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | BUY | 23 @427.99 | 9,844 |
| 2024-11-26 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -12,632 @427.99 | -5,406,370 |
| 2024-11-26 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -12,632 @427.99 | -5,406,370 |
| 2024-11-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 33,695 @427.99 | 14,421,123 |
| 2024-11-26 | IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) | BUY | 373 @427.99 | 159,640 |
| 2024-11-26 | IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) | BUY | 373 @427.99 | 159,640 |
| 2024-11-26 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 59,334 @427.99 | 25,394,358 |
| 2024-11-26 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 59,334 @427.99 | 25,394,358 |
| 2024-11-26 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 845,992 @427.99 | 362,076,108 |
| 2024-11-26 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -2,184 @427.99 | -934,730 |
| 2024-11-26 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -2,184 @427.99 | -934,730 |
| 2024-11-26 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | BUY | 2,238 @427.99 | 957,842 |
| 2024-11-26 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -2,184 @427.99 | -934,730 |
| 2024-11-26 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | BUY | 1,295 @427.99 | 554,247 |
| 2024-11-26 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | BUY | 181 @427.99 | 77,466 |
| 2024-11-26 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | BUY | 23 @427.99 | 9,844 |
| 2024-11-26 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | BUY | 181 @427.99 | 77,466 |
| 2024-11-26 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -2,184 @427.99 | -934,730 |
| 2024-11-26 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -2,184 @427.99 | -934,730 |
| |
| 2024-11-25 | IE00013A2XD6 (ISH ACWI USD DIS) | BUY | 492 @418.79 | 206,045 |
| 2024-11-25 | IE0001YGXFO5 (ISHETF756290XAMS) | SELL | -32 @418.79 | -13,401 |
| 2024-11-25 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 1,488 @418.79 | 623,159 |
| 2024-11-25 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,402 @418.79 | 587,144 |
| 2024-11-25 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 11,733 @418.79 | 4,913,663 |
| 2024-11-25 | IE000MGAVJV3 (ISHETF756292XAMS) | SELL | -21 @418.79 | -8,795 |
| 2024-11-25 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 1,488 @418.79 | 623,159 |
| 2024-11-25 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | BUY | 941 @418.79 | 394,081 |
| 2024-11-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 2,930 @418.79 | 1,227,055 |
| 2024-11-25 | IE000YG82CF0 (ISHETF756292XAMS) | SELL | -21 @418.79 | -8,795 |
| 2024-11-25 | IE000YNE6S57 (ISHETF756290XAMS) | SELL | -32 @418.79 | -13,401 |
| 2024-11-25 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | SELL | -232 @418.79 | -97,159 |
| 2024-11-25 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | SELL | -1,780 @418.79 | -745,446 |
| 2024-11-25 | IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) | SELL | -2,784 @418.79 | -1,165,911 |
| 2024-11-25 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 3,194 @399.285 | 1,275,316 |
| 2024-11-25 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | SELL | -52 @333.671 | -17,351 |
| 2024-11-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,930 @418.79 | 1,227,055 |
| 2024-11-25 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | SELL | -363 @418.79 | -152,021 |
| 2024-11-25 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 61,380 @418.79 | 25,705,331 |
| 2024-11-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,930 @418.79 | 1,227,055 |
| 2024-11-25 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 61,380 @418.79 | 25,705,331 |
| 2024-11-25 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 11,733 @418.79 | 4,913,663 |
| 2024-11-25 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 11,733 @418.79 | 4,913,663 |
| 2024-11-25 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 11,733 @418.79 | 4,913,663 |
| 2024-11-25 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 1,637 @418.79 | 685,559 |
| 2024-11-25 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 1,637 @418.79 | 685,559 |
| 2024-11-25 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,637 @418.79 | 685,559 |
| 2024-11-25 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -3,735 @418.79 | -1,564,181 |
| 2024-11-25 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | SELL | -25 @418.79 | -10,470 |
| 2024-11-25 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | SELL | -25 @418.79 | -10,470 |
| 2024-11-25 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -3,735 @418.79 | -1,564,181 |
| 2024-11-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -36,592 @418.79 | -15,324,364 |
| 2024-11-25 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | SELL | -15,057 @418.79 | -6,305,721 |
| 2024-11-25 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | SELL | -15,057 @418.79 | -6,305,721 |
| 2024-11-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,930 @418.79 | 1,227,055 |
| 2024-11-25 | IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) | SELL | -7,353 @418.79 | -3,079,363 |
| 2024-11-25 | IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) | SELL | -7,353 @418.79 | -3,079,363 |
| 2024-11-25 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | BUY | 1,212 @418.79 | 507,574 |
| 2024-11-25 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | BUY | 1,212 @418.79 | 507,574 |
| 2024-11-25 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 61,380 @418.79 | 25,705,331 |
| 2024-11-25 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 61,380 @418.79 | 25,705,331 |
| 2024-11-25 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 1,402 @418.79 | 587,144 |
| 2024-11-25 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 33,886 @418.79 | 14,191,118 |
| 2024-11-25 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 33,886 @418.79 | 14,191,118 |
| 2024-11-25 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 52,007 @418.79 | 21,780,012 |
| 2024-11-25 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 52,007 @418.79 | 21,780,012 |
| 2024-11-25 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 99,836 @418.79 | 41,810,319 |
| 2024-11-25 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | BUY | 33,886 @418.79 | 14,191,118 |
| 2024-11-25 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | SELL | -2,668 @418.79 | -1,117,332 |
| 2024-11-25 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | SELL | -7,371 @418.79 | -3,086,901 |
| 2024-11-25 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | SELL | -25 @418.79 | -10,470 |
| 2024-11-25 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | SELL | -2,668 @418.79 | -1,117,332 |
| 2024-11-25 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 33,886 @418.79 | 14,191,118 |
| 2024-11-25 | IE00BZ173V67 (ISHETFSUASIMETFP) | BUY | 33,886 @418.79 | 14,191,118 |
| |
| 2024-11-22 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 36 @417 | 15,012 |
| 2024-11-22 | IE0009VWHAE6 (ISHActUSEEXAMS) | BUY | 1,722 @417 | 718,074 |
| 2024-11-22 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 44,209 @417 | 18,435,153 |
| 2024-11-22 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -822 @417 | -342,774 |
| 2024-11-22 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 746 @417 | 311,082 |
| 2024-11-22 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 36 @417 | 15,012 |
| 2024-11-22 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | SELL | -1,597 @400.576 | -639,720 |
| 2024-11-22 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | BUY | 3,955 @417 | 1,649,235 |
| 2024-11-22 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 71,610 @417 | 29,861,370 |
| 2024-11-22 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | SELL | -744 @417 | -310,248 |
| 2024-11-22 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 71,610 @417 | 29,861,370 |
| 2024-11-22 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -822 @417 | -342,774 |
| 2024-11-22 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -822 @417 | -342,774 |
| 2024-11-22 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -744 @417 | -310,248 |
| 2024-11-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -692 @417 | -288,564 |
| 2024-11-22 | IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) | BUY | 505 @417 | 210,585 |
| 2024-11-22 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 71,610 @417 | 29,861,370 |
| 2024-11-22 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | SELL | -726,301 @423.03 | -307,247,111 |
| 2024-11-22 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -3,717 @417 | -1,549,989 |
| 2024-11-22 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | BUY | 746 @417 | 311,082 |
| 2024-11-22 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -3,717 @417 | -1,549,989 |
| 2024-11-22 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | BUY | 3,955 @417 | 1,649,235 |
| 2024-11-22 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -3,717 @417 | -1,549,989 |
| 2024-11-22 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -3,717 @417 | -1,549,989 |
| |
| 2024-11-21 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 36 @412.87 | 14,863 |
| 2024-11-21 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -2,205 @412.87 | -910,378 |
| 2024-11-21 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 36 @412.87 | 14,863 |
| 2024-11-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 11,720 @412.87 | 4,838,836 |
| 2024-11-21 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 3,018 @412.87 | 1,246,042 |
| 2024-11-21 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | BUY | 3,546 @412.87 | 1,464,037 |
| 2024-11-21 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | SELL | -1,597 @392.798 | -627,298 |
| 2024-11-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 11,720 @412.87 | 4,838,836 |
| 2024-11-21 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | BUY | 953 @412.87 | 393,465 |
| 2024-11-21 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | BUY | 1,295 @412.87 | 534,667 |
| 2024-11-21 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 11,253 @412.87 | 4,646,026 |
| 2024-11-21 | IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) | SELL | -1,740 @412.87 | -718,394 |
| 2024-11-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 11,720 @412.87 | 4,838,836 |
| 2024-11-21 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 11,253 @412.87 | 4,646,026 |
| 2024-11-21 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | SELL | -1,740 @412.87 | -718,394 |
| 2024-11-21 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -2,205 @412.87 | -910,378 |
| 2024-11-21 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -2,205 @412.87 | -910,378 |
| 2024-11-21 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 2,024 @412.87 | 835,649 |
| 2024-11-21 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 2,024 @412.87 | 835,649 |
| 2024-11-21 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 15,708 @412.87 | 6,485,362 |
| 2024-11-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 11,720 @412.87 | 4,838,836 |
| 2024-11-21 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | BUY | 135 @412.87 | 55,737 |
| 2024-11-21 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 11,253 @412.87 | 4,646,026 |
| 2024-11-21 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -1,062 @412.87 | -438,468 |
| 2024-11-21 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -1,062 @412.87 | -438,468 |
| 2024-11-21 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | BUY | 1,295 @412.87 | 534,667 |
| 2024-11-21 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -1,062 @412.87 | -438,468 |
| 2024-11-21 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -1,062 @412.87 | -438,468 |
| |
| 2024-11-20 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 7,336 @415.49 | 3,048,035 |
| 2024-11-20 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 156 @415.49 | 64,816 |
| 2024-11-20 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -882 @415.49 | -366,462 |
| 2024-11-20 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 156 @415.49 | 64,816 |
| 2024-11-20 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 19,045 @415.49 | 7,913,007 |
| 2024-11-20 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 2,012 @415.49 | 835,966 |
| 2024-11-20 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | BUY | 3,545 @415.49 | 1,472,912 |
| 2024-11-20 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 19,045 @415.49 | 7,913,007 |
| 2024-11-20 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 8,212 @415.49 | 3,412,004 |
| 2024-11-20 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | BUY | 1,906 @415.49 | 791,924 |
| 2024-11-20 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 10,230 @415.49 | 4,250,463 |
| 2024-11-20 | IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) | SELL | -870 @415.49 | -361,476 |
| 2024-11-20 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 19,045 @415.49 | 7,913,007 |
| 2024-11-20 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 10,230 @415.49 | 4,250,463 |
| 2024-11-20 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | SELL | -870 @415.49 | -361,476 |
| 2024-11-20 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -882 @415.49 | -366,462 |
| 2024-11-20 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -882 @415.49 | -366,462 |
| 2024-11-20 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 2,210 @415.49 | 918,233 |
| 2024-11-20 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 2,210 @415.49 | 918,233 |
| 2024-11-20 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 19,045 @415.49 | 7,913,007 |
| 2024-11-20 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 10,230 @415.49 | 4,250,463 |
| 2024-11-20 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -2,722 @415.49 | -1,130,964 |
| |
| 2024-11-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 2,751 @417.79 | 1,149,340 |
| 2024-11-19 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -156 @417.79 | -65,175 |
| 2024-11-19 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 441 @417.79 | 184,245 |
| 2024-11-19 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 746 @417.79 | 311,671 |
| 2024-11-19 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | SELL | -156 @417.79 | -65,175 |
| 2024-11-19 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 13,185 @417.79 | 5,508,561 |
| 2024-11-19 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 1,006 @417.79 | 420,297 |
| 2024-11-19 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 13,185 @417.79 | 5,508,561 |
| 2024-11-19 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | BUY | 3,885 @417.79 | 1,623,114 |
| 2024-11-19 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 9,207 @417.79 | 3,846,593 |
| 2024-11-19 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 13,185 @417.79 | 5,508,561 |
| 2024-11-19 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 9,207 @417.79 | 3,846,593 |
| 2024-11-19 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 441 @417.79 | 184,245 |
| 2024-11-19 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 441 @417.79 | 184,245 |
| 2024-11-19 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 6,630 @417.79 | 2,769,948 |
| 2024-11-19 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 6,630 @417.79 | 2,769,948 |
| 2024-11-19 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -892 @417.79 | -372,669 |
| 2024-11-19 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -892 @417.79 | -372,669 |
| 2024-11-19 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -3,364 @417.79 | -1,405,446 |
| 2024-11-19 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 13,185 @417.79 | 5,508,561 |
| 2024-11-19 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | SELL | -134 @417.79 | -55,984 |
| 2024-11-19 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | SELL | -243 @417.79 | -101,523 |
| 2024-11-19 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 9,207 @417.79 | 3,846,593 |
| 2024-11-19 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 2,655 @417.79 | 1,109,232 |
| 2024-11-19 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | BUY | 746 @417.79 | 311,671 |
| 2024-11-19 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | BUY | 2,655 @417.79 | 1,109,232 |
| 2024-11-19 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | BUY | 3,885 @417.79 | 1,623,114 |
| 2024-11-19 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | BUY | 721 @417.79 | 301,227 |
| 2024-11-19 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 2,655 @417.79 | 1,109,232 |
| 2024-11-19 | IE00BZ173V67 (ISHETFSUASIMETFP) | BUY | 2,655 @417.79 | 1,109,232 |
| 2024-11-19 | IE0009VWHAE6 (ISHActUSEEXAMS) | BUY | 82 @417.79 | 34,259 |
| |
| 2024-11-18 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 720 @415.76 | 299,347 |
| 2024-11-18 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 848 @415.759 | 352,564 |
| 2024-11-18 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 3,668 @415.76 | 1,525,008 |
| 2024-11-18 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 1,119 @415.76 | 465,235 |
| 2024-11-18 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 720 @415.76 | 299,347 |
| 2024-11-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 46,880 @415.76 | 19,490,829 |
| 2024-11-18 | IE000RN58M26 (iShares Metaverse UCITS ETF) | SELL | -463 @415.76 | -192,497 |
| 2024-11-18 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 2,012 @415.76 | 836,509 |
| 2024-11-18 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 1,395 @415.76 | 579,985 |
| 2024-11-18 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | SELL | -1,432 @415.76 | -595,368 |
| 2024-11-18 | IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) | SELL | -653 @415.76 | -271,491 |
| 2024-11-18 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 7,985 @393.209 | 3,139,777 |
| 2024-11-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | BUY | 1,415 @328.911 | 465,409 |
| 2024-11-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 46,880 @415.76 | 19,490,829 |
| 2024-11-18 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 10,265 @415.76 | 4,267,777 |
| 2024-11-18 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | BUY | 953 @415.76 | 396,219 |
| 2024-11-18 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | SELL | -969 @415.76 | -402,871 |
| 2024-11-18 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 82,863 @415.76 | 34,451,122 |
| 2024-11-18 | IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) | SELL | -870 @415.76 | -361,711 |
| 2024-11-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 46,880 @415.76 | 19,490,829 |
| 2024-11-18 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 82,863 @415.76 | 34,451,122 |
| 2024-11-18 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | SELL | -870 @415.76 | -361,711 |
| 2024-11-18 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 3,668 @415.76 | 1,525,008 |
| 2024-11-18 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 3,668 @415.76 | 1,525,008 |
| 2024-11-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 15,126 @415.76 | 6,288,786 |
| 2024-11-18 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 15,126 @415.76 | 6,288,786 |
| 2024-11-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -931 @415.76 | -387,073 |
| 2024-11-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -931 @415.76 | -387,073 |
| 2024-11-18 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 7,431 @415.76 | 3,089,513 |
| 2024-11-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 46,880 @415.76 | 19,490,829 |
| 2024-11-18 | IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) | SELL | -15,367 @415.76 | -6,388,984 |
| 2024-11-18 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | SELL | -135 @415.76 | -56,128 |
| 2024-11-18 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | SELL | -486 @415.76 | -202,059 |
| 2024-11-18 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 82,863 @415.76 | 34,451,122 |
| 2024-11-18 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -12,874 @415.76 | -5,352,494 |
| 2024-11-18 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | BUY | 1,119 @415.76 | 465,235 |
| 2024-11-18 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -10,350 @415.76 | -4,303,116 |
| 2024-11-18 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -10,350 @415.76 | -4,303,116 |
| 2024-11-18 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 5,444 @415.76 | 2,263,397 |
| 2024-11-18 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -12,874 @415.76 | -5,352,494 |
| 2024-11-18 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | SELL | -969 @415.76 | -402,871 |
| 2024-11-18 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | SELL | -843 @415.76 | -350,486 |
| 2024-11-18 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -12,874 @415.76 | -5,352,494 |
| 2024-11-18 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -12,874 @415.76 | -5,352,494 |
| 2024-11-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,834 @415.76 | 762,504 |
| |
| 2024-11-15 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | BUY | 7,090 @415 | 2,942,350 |
| |
| 2024-11-14 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | BUY | 7,090 @426.89 | 3,026,650 |
| |
| 2024-11-12 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 144 @423.03 | 60,916 |
| 2024-11-12 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 682,092 @423.03 | 288,545,378 |
| 2024-11-12 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 144 @423.03 | 60,916 |
| 2024-11-12 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 4,024 @423.03 | 1,702,273 |
| 2024-11-12 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | BUY | 14,180 @423.03 | 5,998,565 |
| 2024-11-12 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 1,597 @398.728 | 636,768 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | BUY | 1,396 @398.728 | 556,624 |
| 2024-11-12 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | BUY | 5,204 @423.03 | 2,201,448 |
| 2024-11-12 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 28,644 @423.03 | 12,117,271 |
| 2024-11-12 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 28,644 @423.03 | 12,117,271 |
| 2024-11-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 2,793 @423.03 | 1,181,523 |
| 2024-11-12 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 2,793 @423.03 | 1,181,523 |
| 2024-11-12 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 373 @423.03 | 157,790 |
| 2024-11-12 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 28,644 @423.03 | 12,117,271 |
| 2024-11-12 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 682,092 @423.03 | 288,545,378 |
| 2024-11-12 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 1,062 @423.03 | 449,258 |
| 2024-11-12 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 3,150 @423.03 | 1,332,544 |
| 2024-11-12 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 3,150 @423.03 | 1,332,544 |
| 2024-11-12 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | BUY | 1,062 @423.03 | 449,258 |
| 2024-11-12 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | BUY | 5,204 @423.03 | 2,201,448 |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | BUY | 3,150 @423.03 | 1,332,544 |
| 2024-11-12 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 1,062 @423.03 | 449,258 |
| 2024-11-12 | IE00BZ173V67 (ISHETFSUASIMETFP) | BUY | 1,062 @423.03 | 449,258 |
| 2024-11-12 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | SELL | -848 @468.86 | -397,594 |
| 2024-11-12 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | SELL | -486 @423.03 | -205,593 |
| 2024-11-12 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | BUY | 373 @423.03 | 157,790 |
| 2024-11-12 | IE0001YGXFO5 (ISHETF756290XAMS) | BUY | 337 @423.03 | 142,561 |
| 2024-11-12 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 373 @423.03 | 157,790 |
| 2024-11-12 | IE000YNE6S57 (ISHETF756290XAMS) | BUY | 337 @423.03 | 142,561 |
| 2024-11-12 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | BUY | 3,716 @423.03 | 1,571,979 |
| 2024-11-12 | IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) | BUY | 4,506 @423.03 | 1,906,173 |
| 2024-11-12 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 2,053 @423.03 | 868,481 |
| 2024-11-12 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | BUY | 2,856 @423.03 | 1,208,174 |
| 2024-11-12 | IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) | SELL | -2,610 @423.03 | -1,104,108 |
| 2024-11-12 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | SELL | -2,610 @423.03 | -1,104,108 |
| |
| 2024-11-11 | IE000D3BWBR2 (ISH S&P 500 SWP US) | SELL | -682,092 @418.01 | -285,121,284 |
| 2024-11-11 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | BUY | 7,090 @418.01 | 2,963,691 |
| 2024-11-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | SELL | -682,092 @181.62 | -123,881,546 |
| 2024-11-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 19,437 @418.01 | 8,124,861 |
| 2024-11-11 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 7,871 @418.01 | 3,290,157 |
| 2024-11-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 36 @418.01 | 15,048 |
| 2024-11-11 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 1,323 @418.01 | 553,027 |
| 2024-11-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 36 @418.01 | 15,048 |
| 2024-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 19,045 @418.01 | 7,961,001 |
| 2024-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 2,012 @418.01 | 841,036 |
| 2024-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 19,045 @418.01 | 7,961,001 |
| 2024-11-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 19,437 @418.01 | 8,124,861 |
| 2024-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 19,045 @418.01 | 7,961,001 |
| 2024-11-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 19,437 @418.01 | 8,124,861 |
| 2024-11-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,323 @418.01 | 553,027 |
| 2024-11-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,323 @418.01 | 553,027 |
| 2024-11-11 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 1,323 @418.01 | 553,027 |
| 2024-11-11 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 1,323 @418.01 | 553,027 |
| 2024-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 4,420 @418.01 | 1,847,604 |
| 2024-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 4,420 @418.01 | 1,847,604 |
| 2024-11-11 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 4,420 @418.01 | 1,847,604 |
| 2024-11-11 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 4,420 @418.01 | 1,847,604 |
| 2024-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 19,045 @418.01 | 7,961,001 |
| 2024-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 19,045 @418.01 | 7,961,001 |
| |
| 2024-11-08 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | BUY | 7,090 @422.54 | 2,995,809 |
| 2024-11-08 | IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) | BUY | 508 @422.54 | 214,650 |
| 2024-11-08 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 14,642 @422.54 | 6,186,831 |
| 2024-11-08 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | BUY | 1,301 @422.54 | 549,725 |
| 2024-11-08 | IE0001YGXFO5 (ISHETF756290XAMS) | BUY | 340 @422.54 | 143,664 |
| 2024-11-08 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 144 @422.54 | 60,846 |
| 2024-11-08 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 848 @422.54 | 358,314 |
| 2024-11-08 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 144 @422.54 | 60,846 |
| 2024-11-08 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | BUY | 2,823 @422.54 | 1,192,830 |
| 2024-11-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 13,185 @422.54 | 5,571,190 |
| 2024-11-08 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 4,375 @422.54 | 1,848,613 |
| 2024-11-08 | IE000YNE6S57 (ISHETF756290XAMS) | BUY | 340 @422.54 | 143,664 |
| 2024-11-08 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 8,048 @422.54 | 3,400,602 |
| 2024-11-08 | IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) | SELL | -4,506 @422.54 | -1,903,965 |
| 2024-11-08 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 11,179 @393.097 | 4,394,432 |
| 2024-11-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 13,185 @422.54 | 5,571,190 |
| 2024-11-08 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | BUY | 1,904 @422.54 | 804,516 |
| 2024-11-08 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | BUY | 1,301 @422.54 | 549,725 |
| 2024-11-08 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 14,642 @422.54 | 6,186,831 |
| 2024-11-08 | IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) | SELL | -6,960 @422.54 | -2,940,878 |
| 2024-11-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 13,185 @422.54 | 5,571,190 |
| 2024-11-08 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 14,642 @422.54 | 6,186,831 |
| 2024-11-08 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | SELL | -6,960 @422.54 | -2,940,878 |
| 2024-11-08 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,099 @422.54 | 464,371 |
| 2024-11-08 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,099 @422.54 | 464,371 |
| 2024-11-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 13,185 @422.54 | 5,571,190 |
| 2024-11-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 13,185 @422.54 | 5,571,190 |
| |
| 2024-11-07 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | BUY | 3,545 @425.43 | 1,508,149 |
| 2024-11-07 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | SELL | -270 @425.43 | -114,866 |
| 2024-11-07 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 91,047 @425.43 | 38,734,125 |
| 2024-11-07 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | SELL | -682,092 @420.18 | -286,601,412 |
| 2024-11-07 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 9,558 @425.43 | 4,066,260 |
| 2024-11-07 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 2,722 @425.43 | 1,158,020 |
| 2024-11-07 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | BUY | 9,558 @425.43 | 4,066,260 |
| 2024-11-07 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | BUY | 32,525 @425.43 | 13,837,111 |
| 2024-11-07 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 9,558 @425.43 | 4,066,260 |
| 2024-11-07 | IE00BZ173V67 (ISHETFSUASIMETFP) | BUY | 9,558 @425.43 | 4,066,260 |
| 2024-11-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 6,419 @425.43 | 2,730,835 |
| 2024-11-07 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 240 @425.43 | 102,103 |
| 2024-11-07 | IE000D3BWBR2 (ISH S&P 500 SWP US) | SELL | -682,092 @420.18 | -286,601,412 |
| 2024-11-07 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 1,203 @425.43 | 511,792 |
| 2024-11-07 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 240 @425.43 | 102,103 |
| 2024-11-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 14,650 @425.43 | 6,232,549 |
| 2024-11-07 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 7,042 @425.43 | 2,995,878 |
| 2024-11-07 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 1,395 @425.43 | 593,475 |
| 2024-11-07 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 3,194 @393.479 | 1,256,773 |
| 2024-11-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 14,650 @425.43 | 6,232,549 |
| 2024-11-07 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 10,265 @425.43 | 4,367,039 |
| 2024-11-07 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | SELL | -7,671 @425.43 | -3,263,473 |
| 2024-11-07 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | BUY | 32,525 @425.43 | 13,837,111 |
| 2024-11-07 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 91,047 @425.43 | 38,734,125 |
| 2024-11-07 | IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) | SELL | -3,045 @425.43 | -1,295,434 |
| 2024-11-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 14,650 @425.43 | 6,232,549 |
| 2024-11-07 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 91,047 @425.43 | 38,734,125 |
| 2024-11-07 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | SELL | -3,045 @425.43 | -1,295,434 |
| 2024-11-07 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,203 @425.43 | 511,792 |
| 2024-11-07 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,203 @425.43 | 511,792 |
| 2024-11-07 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 1,203 @425.43 | 511,792 |
| 2024-11-07 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 1,203 @425.43 | 511,792 |
| 2024-11-07 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 28,182 @425.43 | 11,989,468 |
| 2024-11-07 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 28,182 @425.43 | 11,989,468 |
| 2024-11-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 14,650 @425.43 | 6,232,549 |
| 2024-11-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 14,650 @425.43 | 6,232,549 |
| |
| 2024-11-06 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | BUY | 10,635 @420.18 | 4,468,614 |
| 2024-11-06 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | SELL | -537 @420.18 | -225,637 |
| 2024-11-06 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 75,544 @420.18 | 31,742,077 |
| 2024-11-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 1,574 @420.18 | 661,363 |
| 2024-11-06 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 1,574 @420.18 | 661,363 |
| 2024-11-06 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | BUY | 3,903 @420.18 | 1,639,963 |
| 2024-11-06 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 108 @420.18 | 45,379 |
| 2024-11-06 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 10,584 @420.18 | 4,447,185 |
| 2024-11-06 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 108 @420.18 | 45,379 |
| 2024-11-06 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | BUY | 941 @420.18 | 395,389 |
| 2024-11-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 7,325 @420.18 | 3,077,818 |
| 2024-11-06 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 8,048 @420.18 | 3,381,609 |
| 2024-11-06 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 1,597 @391.284 | 624,880 |
| 2024-11-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 7,325 @420.18 | 3,077,818 |
| 2024-11-06 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | BUY | 1,018 @420.18 | 427,743 |
| 2024-11-06 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | BUY | 3,903 @420.18 | 1,639,963 |
| 2024-11-06 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 27,621 @420.18 | 11,605,792 |
| 2024-11-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 7,325 @420.18 | 3,077,818 |
| 2024-11-06 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 27,621 @420.18 | 11,605,792 |
| 2024-11-06 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 10,584 @420.18 | 4,447,185 |
| 2024-11-06 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 10,584 @420.18 | 4,447,185 |
| 2024-11-06 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 10,584 @420.18 | 4,447,185 |
| 2024-11-06 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 10,584 @420.18 | 4,447,185 |
| 2024-11-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 3,315 @420.18 | 1,392,897 |
| 2024-11-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 3,315 @420.18 | 1,392,897 |
| 2024-11-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 3,315 @420.18 | 1,392,897 |
| 2024-11-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 3,315 @420.18 | 1,392,897 |
| 2024-11-06 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 746 @420.18 | 313,454 |
| 2024-11-06 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 746 @420.18 | 313,454 |
| 2024-11-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 7,325 @420.18 | 3,077,818 |
| 2024-11-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 7,325 @420.18 | 3,077,818 |
| |
| 2024-11-05 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | BUY | 10,635 @411.46 | 4,375,877 |
| 2024-11-05 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 682,092 @411.46 | 280,653,568 |
| 2024-11-05 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 7,965 @411.46 | 3,277,279 |
| 2024-11-05 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | BUY | 3,730 @411.46 | 1,534,746 |
| 2024-11-05 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -1,575 @411.46 | -648,049 |
| 2024-11-05 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -1,575 @411.46 | -648,049 |
| 2024-11-05 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 1,361 @411.46 | 559,997 |
| 2024-11-05 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | BUY | 7,965 @411.46 | 3,277,279 |
| 2024-11-05 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | BUY | 1,301 @411.46 | 535,309 |
| 2024-11-05 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | BUY | 637 @411.46 | 262,100 |
| 2024-11-05 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 7,965 @411.46 | 3,277,279 |
| 2024-11-05 | IE00BZ173V67 (ISHETFSUASIMETFP) | BUY | 7,965 @411.46 | 3,277,279 |
| 2024-11-05 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 24 @411.46 | 9,875 |
| 2024-11-05 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 682,092 @411.46 | 280,653,568 |
| 2024-11-05 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 2,205 @411.46 | 907,269 |
| 2024-11-05 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 3,730 @411.46 | 1,534,746 |
| 2024-11-05 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 24 @411.46 | 9,875 |
| 2024-11-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 23,440 @411.46 | 9,644,622 |
| 2024-11-05 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | SELL | -2,012 @411.46 | -827,858 |
| 2024-11-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 23,440 @411.46 | 9,644,622 |
| 2024-11-05 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | BUY | 1,018 @411.46 | 418,866 |
| 2024-11-05 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | BUY | 1,301 @411.46 | 535,309 |
| 2024-11-05 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 40,762 @411.46 | 16,771,932 |
| 2024-11-05 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | SELL | -1,984 @411.46 | -816,337 |
| 2024-11-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 23,440 @411.46 | 9,644,622 |
| 2024-11-05 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 40,762 @411.46 | 16,771,932 |
| 2024-11-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 2,205 @411.46 | 907,269 |
| 2024-11-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 2,205 @411.46 | 907,269 |
| 2024-11-05 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 2,205 @411.46 | 907,269 |
| 2024-11-05 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 2,205 @411.46 | 907,269 |
| 2024-11-05 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -1,984 @411.46 | -816,337 |
| 2024-11-05 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -1,984 @411.46 | -816,337 |
| 2024-11-05 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,900 @411.46 | -781,774 |
| 2024-11-05 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,900 @411.46 | -781,774 |
| 2024-11-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 23,440 @411.46 | 9,644,622 |
| 2024-11-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 23,440 @411.46 | 9,644,622 |
| 2024-11-05 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 40,762 @411.46 | 16,771,932 |
| 2024-11-05 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 40,762 @411.46 | 16,771,932 |
| |
| 2024-11-04 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | SELL | -10,635 @408.46 | -4,343,972 |
| 2024-11-04 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 682,092 @408.46 | 278,607,292 |
| 2024-11-04 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -2,124 @408.46 | -867,569 |
| 2024-11-04 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -2,124 @408.46 | -867,569 |
| 2024-11-04 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | BUY | 2,602 @408.46 | 1,062,813 |
| 2024-11-04 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -2,124 @408.46 | -867,569 |
| 2024-11-04 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -2,124 @408.46 | -867,569 |
| 2024-11-04 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 120 @408.46 | 49,015 |
| 2024-11-04 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | SELL | -848 @410.37 | -347,994 |
| 2024-11-04 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 682,092 @408.46 | 278,607,292 |
| 2024-11-04 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 830 @408.46 | 339,022 |
| 2024-11-04 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 120 @408.46 | 49,015 |
| 2024-11-04 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 2,012 @408.46 | 821,822 |
| 2024-11-04 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | BUY | 2,602 @408.46 | 1,062,813 |
| 2024-11-04 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 2,353 @408.46 | 961,106 |
| 2024-11-04 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 7,161 @408.46 | 2,924,982 |
| 2024-11-04 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 7,161 @408.46 | 2,924,982 |
| 2024-11-04 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 830 @408.46 | 339,022 |
| 2024-11-04 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 830 @408.46 | 339,022 |
| 2024-11-04 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 830 @408.46 | 339,022 |
| 2024-11-04 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 830 @408.46 | 339,022 |
| 2024-11-04 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -13,176 @408.46 | -5,381,869 |
| 2024-11-04 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -13,176 @408.46 | -5,381,869 |
| 2024-11-04 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 7,161 @408.46 | 2,924,982 |
| 2024-11-04 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 7,161 @408.46 | 2,924,982 |
| |
| 2024-11-01 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 16,368 @410.37 | 6,716,936 |
| 2024-11-01 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 676,320 @410.37 | 277,541,435 |
| 2024-11-01 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -22,302 @410.37 | -9,152,072 |
| 2024-11-01 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 1,078 @410.37 | 442,379 |
| 2024-11-01 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -22,302 @410.37 | -9,152,072 |
| 2024-11-01 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -22,302 @410.37 | -9,152,072 |
| 2024-11-01 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -22,302 @410.37 | -9,152,072 |
| 2024-11-01 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 60 @410.37 | 24,622 |
| 2024-11-01 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 1,233 @410.37 | 505,986 |
| 2024-11-01 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 60 @410.37 | 24,622 |
| 2024-11-01 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 21,960 @410.37 | 9,011,725 |
| 2024-11-01 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | SELL | -7,440 @410.37 | -3,053,153 |
| 2024-11-01 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 7,042 @410.37 | 2,889,826 |
| 2024-11-01 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | SELL | -190 @316.68 | -60,169 |
| 2024-11-01 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 21,960 @410.37 | 9,011,725 |
| 2024-11-01 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 16,368 @410.37 | 6,716,936 |
| 2024-11-01 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 21,960 @410.37 | 9,011,725 |
| 2024-11-01 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 16,368 @410.37 | 6,716,936 |
| 2024-11-01 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,233 @410.37 | 505,986 |
| 2024-11-01 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,233 @410.37 | 505,986 |
| 2024-11-01 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 1,233 @410.37 | 505,986 |
| 2024-11-01 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 1,233 @410.37 | 505,986 |
| 2024-11-01 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -7,440 @410.37 | -3,053,153 |
| 2024-11-01 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -7,440 @410.37 | -3,053,153 |
| 2024-11-01 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -7,440 @410.37 | -3,053,153 |
| 2024-11-01 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -7,440 @410.37 | -3,053,153 |
| 2024-11-01 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -3,730 @410.37 | -1,530,680 |
| 2024-11-01 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -3,730 @410.37 | -1,530,680 |
| 2024-11-01 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 21,960 @410.37 | 9,011,725 |
| 2024-11-01 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 21,960 @410.37 | 9,011,725 |
| 2024-11-01 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | SELL | -402 @410.37 | -164,969 |
| 2024-11-01 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | SELL | -402 @410.37 | -164,969 |
| |
| 2024-10-31 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | BUY | 10,635 @406.35 | 4,321,532 |
| 2024-10-31 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | SELL | -149 @406.35 | -60,546 |
| 2024-10-31 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 4,084 @406.35 | 1,659,533 |
| 2024-10-31 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 5,772 @406.35 | 2,345,452 |
| 2024-10-31 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 2,715 @406.35 | 1,103,240 |
| 2024-10-31 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | BUY | 1,492 @406.35 | 606,274 |
| 2024-10-31 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 1,357 @406.35 | 551,417 |
| 2024-10-31 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | BUY | 2,715 @406.35 | 1,103,240 |
| 2024-10-31 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | SELL | -1,941 @406.35 | -788,725 |
| 2024-10-31 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 2,715 @406.35 | 1,103,240 |
| 2024-10-31 | IE00BZ173V67 (ISHETFSUASIMETFP) | BUY | 2,715 @406.35 | 1,103,240 |
| 2024-10-31 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 1,492 @406.35 | 606,274 |
| 2024-10-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 11,712 @406.35 | 4,759,171 |
| 2024-10-31 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | SELL | -316 @406.35 | -128,407 |
| 2024-10-31 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 1,395 @406.35 | 566,858 |
| 2024-10-31 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | SELL | -6,653 @316.066 | -2,102,786 |
| 2024-10-31 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | SELL | -20,676 @374.292 | -7,738,859 |
| 2024-10-31 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | SELL | -1,032 @316.066 | -326,180 |
| 2024-10-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 11,712 @406.35 | 4,759,171 |
| 2024-10-31 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | SELL | -1,941 @406.35 | -788,725 |
| 2024-10-31 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 4,084 @406.35 | 1,659,533 |
| 2024-10-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 11,712 @406.35 | 4,759,171 |
| 2024-10-31 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 4,084 @406.35 | 1,659,533 |
| 2024-10-31 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 2,138 @406.35 | 868,776 |
| 2024-10-31 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 2,138 @406.35 | 868,776 |
| 2024-10-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 11,712 @406.35 | 4,759,171 |
| 2024-10-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 11,712 @406.35 | 4,759,171 |
| 2024-10-31 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | SELL | -135 @406.35 | -54,857 |
| 2024-10-31 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | SELL | -135 @406.35 | -54,857 |
| |
| 2024-10-30 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | SELL | -3,545 @432.53 | -1,533,319 |
| 2024-10-30 | IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) | BUY | 3,556 @432.53 | 1,538,077 |
| 2024-10-30 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 10,148 @432.53 | 4,389,314 |
| 2024-10-30 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | SELL | -937,336 @431.95 | -404,882,297 |
| 2024-10-30 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -1,593 @432.53 | -689,020 |
| 2024-10-30 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | BUY | 5,595 @432.53 | 2,420,005 |
| 2024-10-30 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -7,813 @432.53 | -3,379,357 |
| 2024-10-30 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -7,813 @432.53 | -3,379,357 |
| 2024-10-30 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -1,593 @432.53 | -689,020 |
| 2024-10-30 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -1,593 @432.53 | -689,020 |
| 2024-10-30 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -1,593 @432.53 | -689,020 |
| 2024-10-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 2,748 @432.53 | 1,188,592 |
| 2024-10-30 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 33 @432.53 | 14,273 |
| 2024-10-30 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 138 @431.95 | 59,609 |
| 2024-10-30 | IE000D3BWBR2 (ISH S&P 500 SWP US) | SELL | -266,788 @432.53 | -115,393,813 |
| 2024-10-30 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -2,640 @432.53 | -1,141,879 |
| 2024-10-30 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 5,595 @432.53 | 2,420,005 |
| 2024-10-30 | IE000MGAVJV3 (ISHETF756292XAMS) | BUY | 326 @432.53 | 141,005 |
| 2024-10-30 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 33 @432.53 | 14,273 |
| 2024-10-30 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | BUY | 941 @432.53 | 407,011 |
| 2024-10-30 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 7,320 @432.53 | 3,166,120 |
| 2024-10-30 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 622 @432.53 | 269,034 |
| 2024-10-30 | IE000YG82CF0 (ISHETF756292XAMS) | BUY | 326 @432.53 | 141,005 |
| 2024-10-30 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | SELL | -1,458 @332.472 | -484,745 |
| 2024-10-30 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 7,320 @432.53 | 3,166,120 |
| 2024-10-30 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | BUY | 2,036 @432.53 | 880,631 |
| 2024-10-30 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 10,148 @432.53 | 4,389,314 |
| 2024-10-30 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 7,320 @432.53 | 3,166,120 |
| 2024-10-30 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 10,148 @432.53 | 4,389,314 |
| 2024-10-30 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -2,640 @432.53 | -1,141,879 |
| 2024-10-30 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -2,640 @432.53 | -1,141,879 |
| 2024-10-30 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -2,640 @432.53 | -1,141,879 |
| 2024-10-30 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -2,640 @432.53 | -1,141,879 |
| 2024-10-30 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -14,126 @432.53 | -6,109,919 |
| 2024-10-30 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -14,126 @432.53 | -6,109,919 |
| 2024-10-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 7,320 @432.53 | 3,166,120 |
| 2024-10-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 7,320 @432.53 | 3,166,120 |
| |
| 2024-10-29 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | BUY | 3,545 @431.95 | 1,531,263 |
| 2024-10-29 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 37,777 @431.95 | 16,317,776 |
| 2024-10-29 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 1,323,124 @431.95 | 571,523,428 |
| 2024-10-29 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -35,577 @431.95 | -15,367,486 |
| 2024-10-29 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -1,554 @431.95 | -671,250 |
| 2024-10-29 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -1,554 @431.95 | -671,250 |
| 2024-10-29 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -35,577 @431.95 | -15,367,486 |
| 2024-10-29 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -35,577 @431.95 | -15,367,486 |
| 2024-10-29 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -35,577 @431.95 | -15,367,486 |
| 2024-10-29 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 209 @431.95 | 90,278 |
| 2024-10-29 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,323,124 @431.95 | 571,523,428 |
| 2024-10-29 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -7,920 @431.95 | -3,421,044 |
| 2024-10-29 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 209 @431.95 | 90,278 |
| 2024-10-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 11,364 @431.95 | 4,908,680 |
| 2024-10-29 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 1,637 @400.009 | 654,815 |
| 2024-10-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 11,364 @431.95 | 4,908,680 |
| 2024-10-29 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 24,504 @431.95 | 10,584,503 |
| 2024-10-29 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | BUY | 248 @431.95 | 107,124 |
| 2024-10-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 11,364 @431.95 | 4,908,680 |
| 2024-10-29 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 24,504 @431.95 | 10,584,503 |
| 2024-10-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -7,920 @431.95 | -3,421,044 |
| 2024-10-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -7,920 @431.95 | -3,421,044 |
| 2024-10-29 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -7,920 @431.95 | -3,421,044 |
| 2024-10-29 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -7,920 @431.95 | -3,421,044 |
| 2024-10-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 1,105 @431.95 | 477,305 |
| 2024-10-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 1,105 @431.95 | 477,305 |
| 2024-10-29 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,105 @431.95 | 477,305 |
| 2024-10-29 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,105 @431.95 | 477,305 |
| 2024-10-29 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 248 @431.95 | 107,124 |
| 2024-10-29 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 248 @431.95 | 107,124 |
| 2024-10-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -13,140 @431.95 | -5,675,823 |
| 2024-10-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -13,140 @431.95 | -5,675,823 |
| 2024-10-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 11,364 @431.95 | 4,908,680 |
| 2024-10-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 11,364 @431.95 | 4,908,680 |
| |
| 2024-10-28 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | BUY | 7,090 @426.59 | 3,024,523 |
| 2024-10-28 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 1,442,124 @426.59 | 615,195,672 |
| 2024-10-28 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -1,062 @426.59 | -453,039 |
| 2024-10-28 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -7,770 @426.59 | -3,314,604 |
| 2024-10-28 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -7,770 @426.59 | -3,314,604 |
| 2024-10-28 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -1,062 @426.59 | -453,039 |
| 2024-10-28 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -1,062 @426.59 | -453,039 |
| 2024-10-28 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -1,062 @426.59 | -453,039 |
| 2024-10-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 916 @426.59 | 390,756 |
| 2024-10-28 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | SELL | -1,124 @428.149 | -481,240 |
| 2024-10-28 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -3,080 @426.59 | -1,313,897 |
| 2024-10-28 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 11,712 @426.59 | 4,996,222 |
| 2024-10-28 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 5,030 @426.59 | 2,145,748 |
| 2024-10-28 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 1,637 @394.315 | 645,494 |
| 2024-10-28 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 11,712 @426.59 | 4,996,222 |
| 2024-10-28 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | SELL | -4,706 @426.59 | -2,007,533 |
| 2024-10-28 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -7,147 @426.59 | -3,048,839 |
| 2024-10-28 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 11,712 @426.59 | 4,996,222 |
| 2024-10-28 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | SELL | -7,147 @426.59 | -3,048,839 |
| 2024-10-28 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -3,080 @426.59 | -1,313,897 |
| 2024-10-28 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -3,080 @426.59 | -1,313,897 |
| 2024-10-28 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -3,080 @426.59 | -1,313,897 |
| 2024-10-28 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -3,080 @426.59 | -1,313,897 |
| 2024-10-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 1,105 @426.59 | 471,382 |
| 2024-10-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 1,105 @426.59 | 471,382 |
| 2024-10-28 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,105 @426.59 | 471,382 |
| 2024-10-28 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,105 @426.59 | 471,382 |
| 2024-10-28 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,095 @426.59 | 467,116 |
| 2024-10-28 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,095 @426.59 | 467,116 |
| 2024-10-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 11,712 @426.59 | 4,996,222 |
| 2024-10-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 11,712 @426.59 | 4,996,222 |
| 2024-10-28 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -7,147 @426.59 | -3,048,839 |
| 2024-10-28 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -7,147 @426.59 | -3,048,839 |
| |
| 2024-10-25 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 1,442,124 @428.15 | 617,445,382 |
| 2024-10-25 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -39,294 @428.15 | -16,823,726 |
| 2024-10-25 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 1,357 @428.15 | 581,000 |
| 2024-10-25 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -39,294 @428.15 | -16,823,726 |
| 2024-10-25 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | BUY | 2,600 @428.15 | 1,113,190 |
| 2024-10-25 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | BUY | 637 @428.15 | 272,732 |
| 2024-10-25 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -39,294 @428.15 | -16,823,726 |
| 2024-10-25 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -39,294 @428.15 | -16,823,726 |
| 2024-10-25 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 44 @428.15 | 18,839 |
| 2024-10-25 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 44 @428.15 | 18,839 |
| 2024-10-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 11,066 @428.15 | 4,737,908 |
| 2024-10-25 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | BUY | 1,599 @329.562 | 526,969 |
| 2024-10-25 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 1,637 @395.282 | 647,077 |
| 2024-10-25 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | BUY | 1,018 @428.15 | 435,857 |
| 2024-10-25 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | BUY | 2,600 @428.15 | 1,113,190 |
| 2024-10-25 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 12,252 @428.15 | 5,245,694 |
| 2024-10-25 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 12,252 @428.15 | 5,245,694 |
| 2024-10-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 23,872 @428.15 | 10,220,797 |
| 2024-10-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 23,872 @428.15 | 10,220,797 |
| 2024-10-25 | IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) | BUY | 3,556 @428.15 | 1,522,501 |
| 2024-10-25 | IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) | BUY | 3,556 @428.15 | 1,522,501 |
| 2024-10-25 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 12,252 @428.15 | 5,245,694 |
| 2024-10-25 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 12,252 @428.15 | 5,245,694 |
| |
| 2024-10-24 | IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) | BUY | 15,240 @424.73 | 6,472,885 |
| 2024-10-24 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -4,248 @424.73 | -1,804,253 |
| 2024-10-24 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 1,357 @424.73 | 576,359 |
| 2024-10-24 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -4,248 @424.73 | -1,804,253 |
| 2024-10-24 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | SELL | -2,600 @424.73 | -1,104,298 |
| 2024-10-24 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -4,248 @424.73 | -1,804,253 |
| 2024-10-24 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -4,248 @424.73 | -1,804,253 |
| 2024-10-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 33 @424.73 | 14,016 |
| 2024-10-24 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,124 @424.73 | 477,396 |
| 2024-10-24 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,442,124 @424.73 | 612,513,342 |
| 2024-10-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 33 @424.73 | 14,016 |
| 2024-10-24 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 1,637 @393.36 | 643,930 |
| 2024-10-24 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 2,053 @424.73 | 871,971 |
| 2024-10-24 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | SELL | -2,600 @424.73 | -1,104,298 |
| 2024-10-24 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 8,168 @424.73 | 3,469,195 |
| 2024-10-24 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | BUY | 248 @424.73 | 105,333 |
| 2024-10-24 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 8,168 @424.73 | 3,469,195 |
| 2024-10-24 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 248 @424.73 | 105,333 |
| 2024-10-24 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 248 @424.73 | 105,333 |
| 2024-10-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 10,665 @424.73 | 4,529,746 |
| 2024-10-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 10,665 @424.73 | 4,529,746 |
| 2024-10-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 8,168 @424.73 | 3,469,195 |
| 2024-10-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 8,168 @424.73 | 3,469,195 |
| |
| 2024-10-23 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | BUY | 7,090 @424.6 | 3,010,414 |
| 2024-10-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 10,210 @424.6 | 4,335,166 |
| 2024-10-23 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 3,666 @427.51 | 1,567,252 |
| 2024-10-23 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -531 @424.6 | -225,463 |
| 2024-10-23 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 7,705 @424.6 | 3,271,543 |
| 2024-10-23 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 7,705 @424.6 | 3,271,543 |
| 2024-10-23 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 1,357 @424.6 | 576,182 |
| 2024-10-23 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -531 @424.6 | -225,463 |
| 2024-10-23 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -531 @424.6 | -225,463 |
| 2024-10-23 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -531 @424.6 | -225,463 |
| 2024-10-23 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | SELL | -5 @424.6 | -2,123 |
| 2024-10-23 | IE000D3BWBR2 (ISH S&P 500 SWP US) | SELL | -3,666 @424.6 | -1,556,584 |
| 2024-10-23 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | SELL | -1,006 @424.6 | -427,148 |
| 2024-10-23 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | SELL | -3,274 @394.06 | -1,290,154 |
| 2024-10-23 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | BUY | 1,018 @424.6 | 432,243 |
| 2024-10-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 10,210 @424.6 | 4,335,166 |
| 2024-10-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 10,210 @424.6 | 4,335,166 |
| 2024-10-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -628 @424.6 | -266,649 |
| 2024-10-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -628 @424.6 | -266,649 |
| 2024-10-23 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | SELL | -938 @424.6 | -398,275 |
| 2024-10-23 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | SELL | -938 @424.6 | -398,275 |
| |
| 2024-10-22 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | BUY | 199,563 @427.51 | 85,315,180 |
| 2024-10-22 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 54,955 @427.51 | 23,493,813 |
| 2024-10-22 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -18,750 @427.51 | -8,015,813 |
| 2024-10-22 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -18,750 @427.51 | -8,015,813 |
| 2024-10-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 4,580 @427.51 | 1,957,996 |
| 2024-10-22 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 66 @427.51 | 28,216 |
| 2024-10-22 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | SELL | -1,134 @418.78 | -474,896 |
| 2024-10-22 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 66 @427.51 | 28,216 |
| 2024-10-22 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | SELL | -16,770 @427.51 | -7,169,343 |
| 2024-10-22 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | BUY | 3,198 @329.424 | 1,053,498 |
| 2024-10-22 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 26,367 @427.51 | 11,272,156 |
| 2024-10-22 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 26,367 @427.51 | 11,272,156 |
| 2024-10-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 7,735 @427.51 | 3,306,790 |
| 2024-10-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 7,735 @427.51 | 3,306,790 |
| 2024-10-22 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 7,735 @427.51 | 3,306,790 |
| 2024-10-22 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 7,735 @427.51 | 3,306,790 |
| 2024-10-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 2,548 @427.51 | 1,089,296 |
| 2024-10-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 2,548 @427.51 | 1,089,296 |
| 2024-10-22 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | SELL | -134 @427.51 | -57,286 |
| 2024-10-22 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | SELL | -134 @427.51 | -57,286 |
| |
| 2024-10-21 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | SELL | -1,449,456 @418.16 | -606,104,526 |
| 2024-10-21 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | BUY | 746 @418.78 | 312,410 |
| 2024-10-21 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | BUY | 3,900 @418.78 | 1,633,242 |
| 2024-10-21 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | BUY | 637 @418.78 | 266,763 |
| 2024-10-21 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 55 @418.78 | 23,033 |
| 2024-10-21 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,449,456 @418.78 | 607,003,182 |
| 2024-10-21 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -440 @418.78 | -184,263 |
| 2024-10-21 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 746 @418.78 | 312,410 |
| 2024-10-21 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 55 @418.78 | 23,033 |
| 2024-10-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 11,712 @418.78 | 4,904,751 |
| 2024-10-21 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 1,006 @418.78 | 421,293 |
| 2024-10-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 11,712 @418.78 | 4,904,751 |
| 2024-10-21 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | BUY | 3,900 @418.78 | 1,633,242 |
| 2024-10-21 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 28,588 @418.78 | 11,972,083 |
| 2024-10-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 11,712 @418.78 | 4,904,751 |
| 2024-10-21 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 28,588 @418.78 | 11,972,083 |
| 2024-10-21 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -440 @418.78 | -184,263 |
| 2024-10-21 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -440 @418.78 | -184,263 |
| 2024-10-21 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -440 @418.78 | -184,263 |
| 2024-10-21 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -25,480 @418.78 | -10,670,514 |
| 2024-10-21 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -25,480 @418.78 | -10,670,514 |
| 2024-10-21 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | SELL | -2,229 @418.78 | -933,461 |
| 2024-10-21 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | SELL | -2,229 @418.78 | -933,461 |
| 2024-10-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 11,712 @418.78 | 4,904,751 |
| 2024-10-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 11,712 @418.78 | 4,904,751 |
| 2024-10-21 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | SELL | -268 @418.78 | -112,233 |
| 2024-10-21 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | SELL | -268 @418.78 | -112,233 |
| 2024-10-21 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 28,588 @418.78 | 11,972,083 |
| 2024-10-21 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 28,588 @418.78 | 11,972,083 |
| |
| 2024-10-18 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 1,449,456 @418.16 | 606,104,526 |
| 2024-10-18 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | SELL | -1,134 @477.429 | -541,404 |
| 2024-10-18 | IE000D3BWBR2 (ISH S&P 500 SWP US) | SELL | -1,449,456 @167.65 | -243,001,290 |
| |
| 2024-10-14 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | BUY | 3,447 @419.14 | 1,444,776 |
| |
| 2024-10-11 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | BUY | 6,894 @416.32 | 2,870,110 |
| |
| 2024-10-10 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | BUY | 3,447 @415.84 | 1,433,400 |
| |
| 2024-10-09 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | BUY | 3,447 @417.46 | 1,438,985 |
| |
| 2024-10-08 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | BUY | 44,811 @414.71 | 18,583,569 |
| |
| 2024-09-27 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | BUY | 49,840 @428.02 | 21,332,516 |
| |
| 2024-09-13 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | SELL | -437,469 @430.59 | -188,369,775 |
| |
| 2024-07-24 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | BUY | 11,853 @428.9 | 5,083,752 |
| |
| 2024-07-19 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | BUY | 11,853 @437.11 | 5,181,065 |
| |
| 2024-07-15 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | BUY | 79,020 @453.96 | 35,871,919 |