| 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 | 54,750 @130.68 | 7,154,730 |
| |
| 2024-12-18 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | BUY | 10,950 @128.91 | 1,411,565 |
| |
| 2024-12-17 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | BUY | 10,950 @130.39 | 1,427,770 |
| |
| 2024-12-16 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | BUY | 87,600 @132 | 11,563,200 |
| |
| 2024-12-13 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | BUY | 10,950 @134.25 | 1,470,038 |
| |
| 2024-12-11 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | BUY | 10,950 @139.31 | 1,525,444 |
| |
| 2024-12-10 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | BUY | 21,900 @135.07 | 2,958,033 |
| 2024-12-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 84 @135.07 | 11,346 |
| 2024-12-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 2,478,379 @135.07 | 334,754,670 |
| 2024-12-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 77,150 @135.07 | 10,420,651 |
| 2024-12-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 84 @135.07 | 11,346 |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 106,848 @135.07 | 14,431,960 |
| 2024-12-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 3,329 @135.07 | 449,648 |
| 2024-12-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 5,131 @128.583 | 659,759 |
| 2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 106,848 @135.07 | 14,431,960 |
| 2024-12-10 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | BUY | 4,275 @135.07 | 577,424 |
| 2024-12-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 23,688 @135.07 | 3,199,538 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 106,848 @135.07 | 14,431,960 |
| 2024-12-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 23,688 @135.07 | 3,199,538 |
| 2024-12-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 77,150 @135.07 | 10,420,651 |
| 2024-12-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 77,150 @135.07 | 10,420,651 |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 11,547 @135.07 | 1,559,653 |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 11,547 @135.07 | 1,559,653 |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 106,848 @135.07 | 14,431,960 |
| 2024-12-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 23,688 @135.07 | 3,199,538 |
| 2024-12-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 2,478,379 @135.07 | 334,754,670 |
| 2024-12-10 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -3,476 @135.07 | -469,503 |
| 2024-12-10 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -3,476 @135.07 | -469,503 |
| 2024-12-10 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | BUY | 4,275 @135.07 | 577,424 |
| 2024-12-10 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -3,476 @135.07 | -469,503 |
| 2024-12-10 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -3,476 @135.07 | -469,503 |
| 2024-12-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | BUY | 2,960 @135.07 | 399,807 |
| 2024-12-10 | IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF USD Cap) | BUY | 3,295 @135.07 | 445,056 |
| 2024-12-10 | IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) | SELL | -1,571 @135.07 | -212,195 |
| 2024-12-10 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | SELL | -1,571 @135.07 | -212,195 |
| 2024-12-10 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | SELL | -1,417 @135.07 | -191,394 |
| 2024-12-10 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | BUY | 14,616 @135.07 | 1,974,183 |
| 2024-12-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 3,432 @135.07 | 463,560 |
| 2024-12-10 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | BUY | 927 @135.07 | 125,210 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 9,579 @135.07 | 1,293,836 |
| 2024-12-10 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,300 @135.071 | 175,592 |
| 2024-12-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 90 @135.07 | 12,156 |
| |
| 2024-12-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 84 @138.81 | 11,660 |
| 2024-12-09 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 2,428,743 @138.81 | 337,133,810 |
| 2024-12-09 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 9,258 @138.81 | 1,285,103 |
| 2024-12-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 84 @138.81 | 11,660 |
| 2024-12-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 81,408 @138.81 | 11,300,244 |
| 2024-12-09 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 20,524 @131.052 | 2,689,706 |
| 2024-12-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 81,408 @138.81 | 11,300,244 |
| 2024-12-09 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | SELL | -29,925 @138.81 | -4,153,889 |
| 2024-12-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 27,072 @138.81 | 3,757,864 |
| 2024-12-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 81,408 @138.81 | 11,300,244 |
| 2024-12-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 27,072 @138.81 | 3,757,864 |
| 2024-12-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 9,258 @138.81 | 1,285,103 |
| 2024-12-09 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 9,258 @138.81 | 1,285,103 |
| 2024-12-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 3,849 @138.81 | 534,280 |
| 2024-12-09 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 3,849 @138.81 | 534,280 |
| 2024-12-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 6,708 @138.81 | 931,137 |
| 2024-12-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 6,708 @138.81 | 931,137 |
| 2024-12-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 2,604 @138.81 | 361,461 |
| 2024-12-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 81,408 @138.81 | 11,300,244 |
| 2024-12-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 27,072 @138.81 | 3,757,864 |
| 2024-12-09 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 2,428,743 @138.81 | 337,133,810 |
| 2024-12-09 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 10,734 @138.81 | 1,489,987 |
| 2024-12-09 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -9,810 @138.81 | -1,361,726 |
| 2024-12-09 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | BUY | 10,734 @138.81 | 1,489,987 |
| 2024-12-09 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | SELL | -29,925 @138.81 | -4,153,889 |
| 2024-12-09 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -1,898 @138.81 | -263,461 |
| 2024-12-09 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -1,898 @138.81 | -263,461 |
| 2024-12-09 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 10,734 @138.81 | 1,489,987 |
| 2024-12-09 | IE00BZ173V67 (ISHETFSUASIMETFP) | BUY | 10,734 @138.81 | 1,489,987 |
| 2024-12-09 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | SELL | -1,335 @138.81 | -185,311 |
| 2024-12-09 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | BUY | 2,960 @138.81 | 410,878 |
| 2024-12-09 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 1,945 @138.81 | 269,985 |
| 2024-12-09 | IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) | SELL | -1,571 @138.81 | -218,071 |
| 2024-12-09 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | SELL | -2,521 @138.81 | -349,940 |
| 2024-12-09 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | SELL | -1,571 @138.81 | -218,071 |
| 2024-12-09 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | SELL | -2,521 @138.81 | -349,940 |
| 2024-12-09 | IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) | SELL | -4,172 @138.81 | -579,115 |
| 2024-12-09 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | SELL | -62 @138.81 | -8,606 |
| 2024-12-09 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | SELL | -1,335 @138.81 | -185,311 |
| 2024-12-09 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 20,592 @138.81 | 2,858,375 |
| 2024-12-09 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,300 @138.811 | 180,454 |
| |
| 2024-12-06 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | BUY | 21,900 @142.44 | 3,119,436 |
| 2024-12-06 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 2,319,088 @142.44 | 330,330,900 |
| 2024-12-06 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -23,145 @142.44 | -3,296,774 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 55,968 @142.44 | 7,972,082 |
| 2024-12-06 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | SELL | -6,656 @142.44 | -948,081 |
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 55,968 @142.44 | 7,972,082 |
| 2024-12-06 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | BUY | 17,100 @142.44 | 2,435,724 |
| 2024-12-06 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 40,608 @142.44 | 5,784,204 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 55,968 @142.44 | 7,972,082 |
| 2024-12-06 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 40,608 @142.44 | 5,784,204 |
| 2024-12-06 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -23,145 @142.44 | -3,296,774 |
| 2024-12-06 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -23,145 @142.44 | -3,296,774 |
| 2024-12-06 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 40,362 @142.44 | 5,749,163 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 55,968 @142.44 | 7,972,082 |
| 2024-12-06 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 40,608 @142.44 | 5,784,204 |
| 2024-12-06 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 2,319,088 @142.44 | 330,330,900 |
| 2024-12-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -36,855 @142.44 | -5,249,626 |
| 2024-12-06 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -36,855 @142.44 | -5,249,626 |
| 2024-12-06 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -53,922 @142.44 | -7,680,650 |
| 2024-12-06 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | BUY | 17,100 @142.44 | 2,435,724 |
| 2024-12-06 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 26,897 @142.44 | 3,831,209 |
| 2024-12-06 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | BUY | 6,448 @142.44 | 918,453 |
| 2024-12-06 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | BUY | 5,013 @111.775 | 560,326 |
| 2024-12-06 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | BUY | 5,042 @142.44 | 718,182 |
| 2024-12-06 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | BUY | 5,042 @142.44 | 718,182 |
| 2024-12-06 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | BUY | 342 @142.44 | 48,714 |
| 2024-12-06 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,196 @142.44 | 170,358 |
| |
| 2024-12-05 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | BUY | 21,900 @145.06 | 3,176,814 |
| 2024-12-05 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -252 @145.06 | -36,555 |
| 2024-12-05 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -1,543 @145.06 | -223,828 |
| 2024-12-05 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | SELL | -252 @145.06 | -36,555 |
| 2024-12-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 96,672 @145.06 | 14,023,240 |
| 2024-12-05 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 3,328 @145.06 | 482,760 |
| 2024-12-05 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | SELL | -10,262 @137.192 | -1,407,865 |
| 2024-12-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 96,672 @145.06 | 14,023,240 |
| 2024-12-05 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | BUY | 4,275 @145.06 | 620,131 |
| 2024-12-05 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 10,152 @145.06 | 1,472,649 |
| 2024-12-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 96,672 @145.06 | 14,023,240 |
| 2024-12-05 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 10,152 @145.06 | 1,472,649 |
| 2024-12-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -1,543 @145.06 | -223,828 |
| 2024-12-05 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -1,543 @145.06 | -223,828 |
| 2024-12-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 96,672 @145.06 | 14,023,240 |
| 2024-12-05 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 10,152 @145.06 | 1,472,649 |
| 2024-12-05 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 68,445 @145.06 | 9,928,632 |
| 2024-12-05 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 68,445 @145.06 | 9,928,632 |
| 2024-12-05 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -4,903 @145.06 | -711,229 |
| 2024-12-05 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | BUY | 4,275 @145.06 | 620,131 |
| 2024-12-05 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -1,898 @145.06 | -275,324 |
| 2024-12-05 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -1,898 @145.06 | -275,324 |
| 2024-12-05 | IE0001YGXFO5 (ISHETF756290XAMS) | SELL | -2,302 @145.06 | -333,928 |
| 2024-12-05 | IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF USD Cap) | BUY | 6,592 @145.06 | 956,235 |
| 2024-12-05 | IE000YNE6S57 (ISHETF756290XAMS) | SELL | -2,302 @145.06 | -333,928 |
| 2024-12-05 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | BUY | 22 @145.06 | 3,191 |
| |
| 2024-12-04 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | BUY | 21,900 @145.14 | 3,178,566 |
| 2024-12-04 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 44 @145.14 | 6,386 |
| 2024-12-04 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 44 @145.14 | 6,386 |
| 2024-12-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 40,704 @145.14 | 5,907,779 |
| 2024-12-04 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | SELL | -26,624 @145.14 | -3,864,207 |
| 2024-12-04 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 15,393 @137.841 | 2,121,791 |
| 2024-12-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 40,704 @145.14 | 5,907,779 |
| 2024-12-04 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 37,224 @145.14 | 5,402,691 |
| 2024-12-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 40,704 @145.14 | 5,907,779 |
| 2024-12-04 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 37,224 @145.14 | 5,402,691 |
| 2024-12-04 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 3,850 @145.14 | 558,789 |
| 2024-12-04 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 3,850 @145.14 | 558,789 |
| 2024-12-04 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -16,770 @145.14 | -2,433,998 |
| 2024-12-04 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -16,770 @145.14 | -2,433,998 |
| 2024-12-04 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 29,946 @145.14 | 4,346,362 |
| 2024-12-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 40,704 @145.14 | 5,907,779 |
| 2024-12-04 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 37,224 @145.14 | 5,402,691 |
| 2024-12-04 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 1,789 @145.14 | 259,655 |
| 2024-12-04 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 31,590 @145.14 | 4,584,973 |
| 2024-12-04 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 31,590 @145.14 | 4,584,973 |
| 2024-12-04 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | BUY | 1,789 @145.14 | 259,655 |
| 2024-12-04 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 1,789 @145.14 | 259,655 |
| 2024-12-04 | IE00BZ173V67 (ISHETFSUASIMETFP) | BUY | 1,789 @145.14 | 259,655 |
| 2024-12-04 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | SELL | -7,085 @145.14 | -1,028,317 |
| 2024-12-04 | IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) | SELL | -4,172 @145.14 | -605,524 |
| 2024-12-04 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 3,434 @145.14 | 498,411 |
| |
| 2024-12-03 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | BUY | 43,800 @140.26 | 6,143,388 |
| 2024-12-03 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 7,715 @140.26 | 1,082,106 |
| 2024-12-03 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 81,408 @140.26 | 11,418,286 |
| 2024-12-03 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 9,984 @140.26 | 1,400,356 |
| 2024-12-03 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | SELL | -25,655 @133.359 | -3,421,317 |
| 2024-12-03 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 81,408 @140.26 | 11,418,286 |
| 2024-12-03 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | SELL | -17,100 @140.26 | -2,398,446 |
| 2024-12-03 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 119,277 @140.26 | 16,729,791 |
| 2024-12-03 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 81,408 @140.26 | 11,418,286 |
| 2024-12-03 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 119,277 @140.26 | 16,729,791 |
| 2024-12-03 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 7,715 @140.26 | 1,082,106 |
| 2024-12-03 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 7,715 @140.26 | 1,082,106 |
| 2024-12-03 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -73,788 @140.26 | -10,349,504 |
| 2024-12-03 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -73,788 @140.26 | -10,349,504 |
| 2024-12-03 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 17,430 @140.26 | 2,444,732 |
| 2024-12-03 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 81,408 @140.26 | 11,418,286 |
| 2024-12-03 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 119,277 @140.26 | 16,729,791 |
| 2024-12-03 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -19,612 @140.26 | -2,750,779 |
| 2024-12-03 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | SELL | -17,100 @140.26 | -2,398,446 |
| 2024-12-03 | IE00013A2XD6 (ISH ACWI USD DIS) | BUY | 6,628 @140.26 | 929,643 |
| 2024-12-03 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | SELL | -2,670 @140.26 | -374,494 |
| 2024-12-03 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 8,276 @140.26 | 1,160,792 |
| 2024-12-03 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | BUY | 1,916 @140.26 | 268,738 |
| 2024-12-03 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | SELL | -342 @140.26 | -47,969 |
| 2024-12-03 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | SELL | -2,670 @140.26 | -374,494 |
| 2024-12-03 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | BUY | 2,249 @140.26 | 315,445 |
| 2024-12-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -19,158 @140.26 | -2,687,101 |
| |
| 2024-12-02 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | BUY | 32,850 @138.63 | 4,553,996 |
| 2024-12-02 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 168 @138.63 | 23,290 |
| 2024-12-02 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 168 @138.63 | 23,290 |
| 2024-12-02 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 101,720 @138.63 | 14,101,444 |
| 2024-12-02 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 16,640 @138.63 | 2,306,803 |
| 2024-12-02 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 10,262 @132.413 | 1,358,824 |
| 2024-12-02 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 101,720 @138.63 | 14,101,444 |
| 2024-12-02 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | BUY | 8,550 @138.63 | 1,185,287 |
| 2024-12-02 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 9,996 @138.63 | 1,385,746 |
| 2024-12-02 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 101,720 @138.63 | 14,101,444 |
| 2024-12-02 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 9,996 @138.63 | 1,385,746 |
| 2024-12-02 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 39,060 @138.63 | 5,414,888 |
| 2024-12-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 101,720 @138.63 | 14,101,444 |
| 2024-12-02 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 9,996 @138.63 | 1,385,746 |
| 2024-12-02 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -6,696 @138.63 | -928,267 |
| 2024-12-02 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -4,904 @138.63 | -679,842 |
| 2024-12-02 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -6,696 @138.63 | -928,267 |
| 2024-12-02 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | BUY | 8,550 @138.63 | 1,185,287 |
| 2024-12-02 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -6,696 @138.63 | -928,267 |
| 2024-12-02 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -6,696 @138.63 | -928,267 |
| 2024-12-02 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 1,335 @138.63 | 185,071 |
| 2024-12-02 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | SELL | -2,960 @138.63 | -410,345 |
| 2024-12-02 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 2,069 @138.63 | 286,825 |
| 2024-12-02 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | BUY | 6,448 @138.63 | 893,886 |
| 2024-12-02 | IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) | BUY | 2,086 @138.63 | 289,182 |
| 2024-12-02 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | BUY | 1,335 @138.63 | 185,071 |
| |
| 2024-11-29 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | BUY | 21,900 @138.25 | 3,027,675 |
| 2024-11-29 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 756 @138.25 | 104,517 |
| 2024-11-29 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 756 @138.25 | 104,517 |
| 2024-11-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 91,548 @138.25 | 12,656,511 |
| 2024-11-29 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | SELL | -101,026 @130.894 | -13,223,674 |
| 2024-11-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 91,548 @138.25 | 12,656,511 |
| 2024-11-29 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | BUY | 5,679 @138.25 | 785,122 |
| 2024-11-29 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 50,394 @138.25 | 6,966,971 |
| 2024-11-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 91,548 @138.25 | 12,656,511 |
| 2024-11-29 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 50,394 @138.25 | 6,966,971 |
| 2024-11-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -7,015 @138.25 | -969,824 |
| 2024-11-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 91,548 @138.25 | 12,656,511 |
| 2024-11-29 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 50,394 @138.25 | 6,966,971 |
| 2024-11-29 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -8,464 @138.25 | -1,170,148 |
| 2024-11-29 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -16,009 @138.25 | -2,213,244 |
| 2024-11-29 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -16,009 @138.25 | -2,213,244 |
| 2024-11-29 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -8,464 @138.25 | -1,170,148 |
| 2024-11-29 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | BUY | 5,679 @138.25 | 785,122 |
| 2024-11-29 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -3,796 @138.25 | -524,797 |
| 2024-11-29 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -3,796 @138.25 | -524,797 |
| 2024-11-29 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -8,464 @138.25 | -1,170,148 |
| 2024-11-29 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -8,464 @138.25 | -1,170,148 |
| 2024-11-29 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 2,670 @138.25 | 369,128 |
| 2024-11-29 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | SELL | -2,522 @138.25 | -348,667 |
| 2024-11-29 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | SELL | -6,448 @138.25 | -891,436 |
| 2024-11-29 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | SELL | -6,681 @108.768 | -726,681 |
| 2024-11-29 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | SELL | -1,786 @108.768 | -194,260 |
| 2024-11-29 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | BUY | 1,914 @138.25 | 264,611 |
| 2024-11-29 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | SELL | -1,417 @138.25 | -195,900 |
| 2024-11-29 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | BUY | 2,670 @138.25 | 369,128 |
| 2024-11-29 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 3,432 @138.25 | 474,474 |
| |
| 2024-11-28 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 2,241,754 @135.34 | 303,398,978 |
| 2024-11-28 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 2,241,754 @135.34 | 303,398,978 |
| |
| 2024-11-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 168 @135.34 | 22,737 |
| 2024-11-27 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 2,946,914 @135.34 | 398,835,330 |
| 2024-11-27 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -9,252 @135.34 | -1,252,166 |
| 2024-11-27 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 168 @135.34 | 22,737 |
| 2024-11-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 40,688 @135.34 | 5,506,714 |
| 2024-11-27 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 3,328 @135.34 | 450,412 |
| 2024-11-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 40,688 @135.34 | 5,506,714 |
| 2024-11-27 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | BUY | 8,544 @135.34 | 1,156,345 |
| 2024-11-27 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 91,395 @135.34 | 12,369,399 |
| 2024-11-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 40,688 @135.34 | 5,506,714 |
| 2024-11-27 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 91,395 @135.34 | 12,369,399 |
| 2024-11-27 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -9,252 @135.34 | -1,252,166 |
| 2024-11-27 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -9,252 @135.34 | -1,252,166 |
| 2024-11-27 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,302 @135.34 | 176,213 |
| 2024-11-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 40,688 @135.34 | 5,506,714 |
| 2024-11-27 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 91,395 @135.34 | 12,369,399 |
| 2024-11-27 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 2,946,914 @135.34 | 398,835,330 |
| 2024-11-27 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 5,370 @135.34 | 726,776 |
| 2024-11-27 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | BUY | 5,370 @135.34 | 726,776 |
| 2024-11-27 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | BUY | 8,544 @135.34 | 1,156,345 |
| 2024-11-27 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 5,370 @135.34 | 726,776 |
| 2024-11-27 | IE00BZ173V67 (ISHETFSUASIMETFP) | BUY | 5,370 @135.34 | 726,776 |
| 2024-11-27 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,503 @135.341 | 203,417 |
| 2024-11-27 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 6,675 @135.34 | 903,394 |
| 2024-11-27 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | BUY | 957 @135.34 | 129,520 |
| 2024-11-27 | IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) | SELL | -3,138 @135.34 | -424,697 |
| 2024-11-27 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | SELL | -3,138 @135.34 | -424,697 |
| 2024-11-27 | IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) | SELL | -4,172 @135.34 | -564,638 |
| 2024-11-27 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | BUY | 6,675 @135.34 | 903,394 |
| |
| 2024-11-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 116,978 @136.92 | 16,016,628 |
| 2024-11-26 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 420 @136.92 | 57,506 |
| 2024-11-26 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,914 @136.92 | 262,064 |
| 2024-11-26 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 3,652,074 @136.92 | 500,041,965 |
| 2024-11-26 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 32,382 @136.92 | 4,433,743 |
| 2024-11-26 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 8,010 @136.92 | 1,096,729 |
| 2024-11-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 420 @136.92 | 57,506 |
| 2024-11-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 116,978 @136.92 | 16,016,628 |
| 2024-11-26 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | BUY | 957 @136.92 | 131,032 |
| 2024-11-26 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | BUY | 4,272 @136.92 | 584,922 |
| 2024-11-26 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 23,296 @136.92 | 3,189,688 |
| 2024-11-26 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 196,330 @136.92 | 26,881,503 |
| 2024-11-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 116,978 @136.92 | 16,016,628 |
| 2024-11-26 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 196,330 @136.92 | 26,881,503 |
| 2024-11-26 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 32,382 @136.92 | 4,433,743 |
| 2024-11-26 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 32,382 @136.92 | 4,433,743 |
| 2024-11-26 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 32,382 @136.92 | 4,433,743 |
| 2024-11-26 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 32,382 @136.92 | 4,433,743 |
| 2024-11-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 3,849 @136.92 | 527,005 |
| 2024-11-26 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 3,849 @136.92 | 527,005 |
| 2024-11-26 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | BUY | 98 @136.92 | 13,418 |
| 2024-11-26 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | BUY | 98 @136.92 | 13,418 |
| 2024-11-26 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -44,688 @136.92 | -6,118,681 |
| 2024-11-26 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -44,688 @136.92 | -6,118,681 |
| 2024-11-26 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | SELL | -583 @136.92 | -79,824 |
| 2024-11-26 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | SELL | -583 @136.92 | -79,824 |
| 2024-11-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 116,978 @136.92 | 16,016,628 |
| 2024-11-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 116,978 @136.92 | 16,016,628 |
| 2024-11-26 | IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) | BUY | 1,687 @136.92 | 230,984 |
| 2024-11-26 | IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) | BUY | 1,687 @136.92 | 230,984 |
| 2024-11-26 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 196,330 @136.92 | 26,881,503 |
| 2024-11-26 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 3,652,074 @136.92 | 500,041,965 |
| 2024-11-26 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -7,160 @136.92 | -980,347 |
| 2024-11-26 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -7,160 @136.92 | -980,347 |
| 2024-11-26 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | BUY | 8,010 @136.92 | 1,096,729 |
| 2024-11-26 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -7,160 @136.92 | -980,347 |
| 2024-11-26 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | BUY | 4,272 @136.92 | 584,922 |
| 2024-11-26 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | BUY | 962 @136.92 | 131,717 |
| 2024-11-26 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | BUY | 98 @136.92 | 13,418 |
| 2024-11-26 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | BUY | 962 @136.92 | 131,717 |
| 2024-11-26 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -7,160 @136.92 | -980,347 |
| 2024-11-26 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -7,160 @136.92 | -980,347 |
| |
| 2024-11-25 | IE00013A2XD6 (ISH ACWI USD DIS) | SELL | -990 @136.02 | -134,660 |
| 2024-11-25 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -21,730 @136.02 | -2,955,715 |
| 2024-11-25 | IE0001YGXFO5 (ISHETF756290XAMS) | SELL | -201 @136.02 | -27,340 |
| 2024-11-25 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 5,208 @136.02 | 708,392 |
| 2024-11-25 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 3,652,074 @136.02 | 496,755,121 |
| 2024-11-25 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 26,811 @136.02 | 3,646,832 |
| 2024-11-25 | IE000MGAVJV3 (ISHETF756292XAMS) | SELL | -142 @136.02 | -19,315 |
| 2024-11-25 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 5,208 @136.02 | 708,392 |
| 2024-11-25 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | BUY | 2,960 @136.02 | 402,619 |
| 2024-11-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | SELL | -103,827 @136.02 | -14,122,549 |
| 2024-11-25 | IE000YG82CF0 (ISHETF756292XAMS) | SELL | -142 @136.02 | -19,315 |
| 2024-11-25 | IE000YNE6S57 (ISHETF756290XAMS) | SELL | -201 @136.02 | -27,340 |
| 2024-11-25 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | SELL | -8,020 @136.02 | -1,090,880 |
| 2024-11-25 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | SELL | -2,230 @136.02 | -303,325 |
| 2024-11-25 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 10,570 @129.685 | 1,370,769 |
| 2024-11-25 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | SELL | -567 @108.374 | -61,448 |
| 2024-11-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | SELL | -103,827 @136.02 | -14,122,549 |
| 2024-11-25 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | SELL | -3,888 @136.02 | -528,846 |
| 2024-11-25 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 203,100 @136.02 | 27,625,663 |
| 2024-11-25 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | SELL | -41,509 @136.02 | -5,646,054 |
| 2024-11-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | SELL | -103,827 @136.02 | -14,122,549 |
| 2024-11-25 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 203,100 @136.02 | 27,625,663 |
| 2024-11-25 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | SELL | -41,509 @136.02 | -5,646,054 |
| 2024-11-25 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 26,811 @136.02 | 3,646,832 |
| 2024-11-25 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 26,811 @136.02 | 3,646,832 |
| 2024-11-25 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 26,811 @136.02 | 3,646,832 |
| 2024-11-25 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -9,784 @136.02 | -1,330,820 |
| 2024-11-25 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | BUY | 6,183 @136.02 | 841,012 |
| 2024-11-25 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | BUY | 6,183 @136.02 | 841,012 |
| 2024-11-25 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | SELL | -1,417 @136.02 | -192,740 |
| 2024-11-25 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | SELL | -1,417 @136.02 | -192,740 |
| 2024-11-25 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -9,784 @136.02 | -1,330,820 |
| 2024-11-25 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -9,784 @136.02 | -1,330,820 |
| 2024-11-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -90,014 @136.02 | -12,243,705 |
| 2024-11-25 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | SELL | -12,320 @136.02 | -1,675,766 |
| 2024-11-25 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | SELL | -12,320 @136.02 | -1,675,766 |
| 2024-11-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | SELL | -103,827 @136.02 | -14,122,549 |
| 2024-11-25 | IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) | BUY | 81,150 @136.02 | 11,038,023 |
| 2024-11-25 | IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) | BUY | 81,150 @136.02 | 11,038,023 |
| 2024-11-25 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | SELL | -8,623 @136.02 | -1,172,900 |
| 2024-11-25 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | SELL | -8,623 @136.02 | -1,172,900 |
| 2024-11-25 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | BUY | 2,352 @136.02 | 319,919 |
| 2024-11-25 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 203,100 @136.02 | 27,625,663 |
| 2024-11-25 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -78,802 @136.02 | -10,718,648 |
| 2024-11-25 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -78,802 @136.02 | -10,718,648 |
| 2024-11-25 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -183,309 @136.02 | -24,933,691 |
| 2024-11-25 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -183,309 @136.02 | -24,933,691 |
| 2024-11-25 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -371,970 @136.02 | -50,595,361 |
| 2024-11-25 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | SELL | -211,319 @136.02 | -28,743,611 |
| 2024-11-25 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -78,802 @136.02 | -10,718,648 |
| 2024-11-25 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | BUY | 49,957 @136.02 | 6,795,151 |
| 2024-11-25 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | BUY | 48,612 @136.02 | 6,612,204 |
| 2024-11-25 | IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) | BUY | 6,183 @136.02 | 841,012 |
| 2024-11-25 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | BUY | 49,957 @136.02 | 6,795,151 |
| 2024-11-25 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -78,802 @136.02 | -10,718,648 |
| 2024-11-25 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -78,802 @136.02 | -10,718,648 |
| |
| 2024-11-22 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 126 @141.95 | 17,886 |
| 2024-11-22 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,914 @141.95 | 271,692 |
| 2024-11-22 | IE0009VWHAE6 (ISHActUSEEXAMS) | BUY | 5,691 @141.95 | 807,838 |
| 2024-11-22 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 3,652,074 @141.95 | 518,411,893 |
| 2024-11-22 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -2,864 @141.95 | -406,545 |
| 2024-11-22 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 2,670 @141.95 | 379,006 |
| 2024-11-22 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 126 @141.95 | 17,886 |
| 2024-11-22 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | SELL | -5,285 @136.359 | -720,659 |
| 2024-11-22 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | BUY | 13,044 @141.95 | 1,851,596 |
| 2024-11-22 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 236,950 @141.95 | 33,635,052 |
| 2024-11-22 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | BUY | 3,122 @141.95 | 443,168 |
| 2024-11-22 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 236,950 @141.95 | 33,635,052 |
| 2024-11-22 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | BUY | 3,122 @141.95 | 443,168 |
| 2024-11-22 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -2,864 @141.95 | -406,545 |
| 2024-11-22 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -2,864 @141.95 | -406,545 |
| 2024-11-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -2,449 @141.95 | -347,636 |
| 2024-11-22 | IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) | BUY | 1,574 @141.95 | 223,429 |
| 2024-11-22 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 236,950 @141.95 | 33,635,052 |
| 2024-11-22 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -12,775 @141.95 | -1,813,411 |
| 2024-11-22 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | BUY | 2,670 @141.95 | 379,006 |
| 2024-11-22 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -12,775 @141.95 | -1,813,411 |
| 2024-11-22 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | BUY | 13,044 @141.95 | 1,851,596 |
| 2024-11-22 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -1,897 @141.95 | -269,279 |
| 2024-11-22 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -1,897 @141.95 | -269,279 |
| 2024-11-22 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -12,775 @141.95 | -1,813,411 |
| 2024-11-22 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -12,775 @141.95 | -1,813,411 |
| |
| 2024-11-21 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 126 @146.67 | 18,480 |
| 2024-11-21 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,914 @146.67 | 280,726 |
| 2024-11-21 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 3,652,074 @146.67 | 535,649,687 |
| 2024-11-21 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -7,675 @146.67 | -1,125,692 |
| 2024-11-21 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 126 @146.67 | 18,480 |
| 2024-11-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 40,832 @146.67 | 5,988,829 |
| 2024-11-21 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 9,987 @146.67 | 1,464,793 |
| 2024-11-21 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | BUY | 10,950 @146.67 | 1,606,036 |
| 2024-11-21 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | SELL | -5,285 @139.54 | -737,466 |
| 2024-11-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 40,832 @146.67 | 5,988,829 |
| 2024-11-21 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | BUY | 956 @146.67 | 140,217 |
| 2024-11-21 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | BUY | 4,272 @146.67 | 626,574 |
| 2024-11-21 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 37,235 @146.67 | 5,461,257 |
| 2024-11-21 | IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) | SELL | -6,276 @146.67 | -920,501 |
| 2024-11-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 40,832 @146.67 | 5,988,829 |
| 2024-11-21 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 37,235 @146.67 | 5,461,257 |
| 2024-11-21 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | SELL | -6,276 @146.67 | -920,501 |
| 2024-11-21 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -7,675 @146.67 | -1,125,692 |
| 2024-11-21 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -7,675 @146.67 | -1,125,692 |
| 2024-11-21 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 7,056 @146.67 | 1,034,904 |
| 2024-11-21 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 7,056 @146.67 | 1,034,904 |
| 2024-11-21 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 55,440 @146.67 | 8,131,385 |
| 2024-11-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 40,832 @146.67 | 5,988,829 |
| 2024-11-21 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | BUY | 454 @146.67 | 66,588 |
| 2024-11-21 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 37,235 @146.67 | 5,461,257 |
| 2024-11-21 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 3,652,074 @146.67 | 535,649,687 |
| 2024-11-21 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -3,650 @146.67 | -535,345 |
| 2024-11-21 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 4,284 @146.67 | 628,334 |
| 2024-11-21 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -3,650 @146.67 | -535,345 |
| 2024-11-21 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | BUY | 4,272 @146.67 | 626,574 |
| 2024-11-21 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -3,650 @146.67 | -535,345 |
| 2024-11-21 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -3,650 @146.67 | -535,345 |
| |
| 2024-11-20 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 25,632 @145.89 | 3,739,452 |
| 2024-11-20 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 546 @145.89 | 79,656 |
| 2024-11-20 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,914 @145.89 | 279,234 |
| 2024-11-20 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 3,652,074 @145.89 | 532,801,074 |
| 2024-11-20 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -3,070 @145.89 | -447,882 |
| 2024-11-20 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 546 @145.89 | 79,656 |
| 2024-11-20 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 66,339 @145.89 | 9,678,197 |
| 2024-11-20 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 6,658 @145.89 | 971,336 |
| 2024-11-20 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | BUY | 10,950 @145.89 | 1,597,495 |
| 2024-11-20 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 66,339 @145.89 | 9,678,197 |
| 2024-11-20 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 28,616 @145.89 | 4,174,788 |
| 2024-11-20 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | BUY | 1,912 @145.89 | 278,942 |
| 2024-11-20 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 33,850 @145.89 | 4,938,376 |
| 2024-11-20 | IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) | SELL | -3,138 @145.89 | -457,803 |
| 2024-11-20 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | BUY | 3,122 @145.89 | 455,469 |
| 2024-11-20 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 66,339 @145.89 | 9,678,197 |
| 2024-11-20 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 33,850 @145.89 | 4,938,376 |
| 2024-11-20 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | SELL | -3,138 @145.89 | -457,803 |
| 2024-11-20 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | BUY | 3,122 @145.89 | 455,469 |
| 2024-11-20 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -3,070 @145.89 | -447,882 |
| 2024-11-20 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -3,070 @145.89 | -447,882 |
| 2024-11-20 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 7,700 @145.89 | 1,123,353 |
| 2024-11-20 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 7,700 @145.89 | 1,123,353 |
| 2024-11-20 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 66,339 @145.89 | 9,678,197 |
| 2024-11-20 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 33,850 @145.89 | 4,938,376 |
| 2024-11-20 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 3,652,074 @145.89 | 532,801,074 |
| 2024-11-20 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -12,234 @145.89 | -1,784,818 |
| 2024-11-20 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 8,568 @145.89 | 1,249,986 |
| |
| 2024-11-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 9,612 @147.01 | 1,413,060 |
| 2024-11-19 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -546 @147.01 | -80,267 |
| 2024-11-19 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,914 @147.01 | 281,378 |
| 2024-11-19 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 4,305,748 @147.01 | 632,987,990 |
| 2024-11-19 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 1,535 @147.01 | 225,660 |
| 2024-11-19 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 2,670 @147.01 | 392,517 |
| 2024-11-19 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | SELL | -546 @147.01 | -80,267 |
| 2024-11-19 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 45,927 @147.01 | 6,751,728 |
| 2024-11-19 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 3,329 @147.01 | 489,396 |
| 2024-11-19 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 45,927 @147.01 | 6,751,728 |
| 2024-11-19 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | BUY | 12,816 @147.01 | 1,884,080 |
| 2024-11-19 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 30,465 @147.01 | 4,478,659 |
| 2024-11-19 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 45,927 @147.01 | 6,751,728 |
| 2024-11-19 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 30,465 @147.01 | 4,478,659 |
| 2024-11-19 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,535 @147.01 | 225,660 |
| 2024-11-19 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 1,535 @147.01 | 225,660 |
| 2024-11-19 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 23,094 @147.01 | 3,395,049 |
| 2024-11-19 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 23,094 @147.01 | 3,395,049 |
| 2024-11-19 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -3,232 @147.01 | -475,136 |
| 2024-11-19 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | SELL | -1,416 @147.01 | -208,166 |
| 2024-11-19 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -3,232 @147.01 | -475,136 |
| 2024-11-19 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -11,872 @147.01 | -1,745,303 |
| 2024-11-19 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 45,927 @147.01 | 6,751,728 |
| 2024-11-19 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | SELL | -454 @147.01 | -66,743 |
| 2024-11-19 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | SELL | -40 @147.01 | -5,880 |
| 2024-11-19 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 30,465 @147.01 | 4,478,659 |
| 2024-11-19 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 4,305,748 @147.01 | 632,987,990 |
| 2024-11-19 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 9,125 @147.01 | 1,341,466 |
| 2024-11-19 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | BUY | 2,670 @147.01 | 392,517 |
| 2024-11-19 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | BUY | 9,125 @147.01 | 1,341,466 |
| 2024-11-19 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | BUY | 12,816 @147.01 | 1,884,080 |
| 2024-11-19 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | BUY | 2,027 @147.01 | 297,989 |
| 2024-11-19 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 9,125 @147.01 | 1,341,466 |
| 2024-11-19 | IE00BZ173V67 (ISHETFSUASIMETFP) | BUY | 9,125 @147.01 | 1,341,466 |
| 2024-11-19 | IE0009VWHAE6 (ISHActUSEEXAMS) | BUY | 271 @147.01 | 39,840 |
| |
| 2024-11-18 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 2,520 @140.15 | 353,178 |
| 2024-11-18 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,914 @140.15 | 268,248 |
| 2024-11-18 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 653,674 @140.15 | 91,612,407 |
| 2024-11-18 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 12,752 @140.15 | 1,787,193 |
| 2024-11-18 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 4,005 @140.15 | 561,301 |
| 2024-11-18 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 2,520 @140.15 | 353,178 |
| 2024-11-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 163,328 @140.15 | 22,890,418 |
| 2024-11-18 | IE000RN58M26 (iShares Metaverse UCITS ETF) | SELL | -5,270 @140.15 | -738,590 |
| 2024-11-18 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 6,659 @140.15 | 933,259 |
| 2024-11-18 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 4,862 @140.15 | 681,409 |
| 2024-11-18 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 26,425 @132.548 | 3,502,590 |
| 2024-11-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | BUY | 4,930 @110.874 | 546,608 |
| 2024-11-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 163,328 @140.15 | 22,890,418 |
| 2024-11-18 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 35,770 @140.15 | 5,013,165 |
| 2024-11-18 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | BUY | 955 @140.15 | 133,843 |
| 2024-11-18 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | SELL | -3,727 @140.15 | -522,339 |
| 2024-11-18 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 274,185 @140.15 | 38,427,026 |
| 2024-11-18 | IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) | SELL | -3,138 @140.15 | -439,791 |
| 2024-11-18 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | BUY | 6,242 @140.15 | 874,816 |
| 2024-11-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 163,328 @140.15 | 22,890,418 |
| 2024-11-18 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 274,185 @140.15 | 38,427,026 |
| 2024-11-18 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | SELL | -3,138 @140.15 | -439,791 |
| 2024-11-18 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | BUY | 6,242 @140.15 | 874,816 |
| 2024-11-18 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 12,752 @140.15 | 1,787,193 |
| 2024-11-18 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 12,752 @140.15 | 1,787,193 |
| 2024-11-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 52,694 @140.15 | 7,385,064 |
| 2024-11-18 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 52,694 @140.15 | 7,385,064 |
| 2024-11-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -3,372 @140.15 | -472,586 |
| 2024-11-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -3,372 @140.15 | -472,586 |
| 2024-11-18 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 26,287 @140.15 | 3,684,123 |
| 2024-11-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 163,328 @140.15 | 22,890,418 |
| 2024-11-18 | IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) | SELL | -47,887 @140.15 | -6,711,363 |
| 2024-11-18 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | SELL | -454 @140.15 | -63,628 |
| 2024-11-18 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | SELL | -80 @140.15 | -11,212 |
| 2024-11-18 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 274,185 @140.15 | 38,427,026 |
| 2024-11-18 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 653,674 @140.15 | 91,612,407 |
| 2024-11-18 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -44,243 @140.15 | -6,200,656 |
| 2024-11-18 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | BUY | 4,005 @140.15 | 561,301 |
| 2024-11-18 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -35,598 @140.15 | -4,989,059 |
| 2024-11-18 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -35,598 @140.15 | -4,989,059 |
| 2024-11-18 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 24,460 @140.15 | 3,428,069 |
| 2024-11-18 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 8,568 @140.15 | 1,200,805 |
| 2024-11-18 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -44,243 @140.15 | -6,200,656 |
| 2024-11-18 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | SELL | -3,727 @140.15 | -522,339 |
| 2024-11-18 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | SELL | -685 @140.15 | -96,003 |
| 2024-11-18 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -44,243 @140.15 | -6,200,656 |
| 2024-11-18 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -44,243 @140.15 | -6,200,656 |
| 2024-11-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 6,408 @140.15 | 898,081 |
| |
| 2024-11-15 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | BUY | 21,900 @141.98 | 3,109,362 |
| |
| 2024-11-14 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | BUY | 21,900 @146.76 | 3,214,044 |
| |
| 2024-11-12 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 504 @148.29 | 74,738 |
| 2024-11-12 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 4,414,487 @148.29 | 654,624,248 |
| 2024-11-12 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 504 @148.29 | 74,738 |
| 2024-11-12 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 13,312 @148.29 | 1,974,036 |
| 2024-11-12 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | BUY | 43,800 @148.29 | 6,495,102 |
| 2024-11-12 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 5,285 @139.771 | 738,690 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | BUY | 4,863 @139.771 | 679,706 |
| 2024-11-12 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | BUY | 17,180 @148.29 | 2,547,622 |
| 2024-11-12 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 94,780 @148.29 | 14,054,926 |
| 2024-11-12 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 94,780 @148.29 | 14,054,926 |
| 2024-11-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 10,116 @148.29 | 1,500,102 |
| 2024-11-12 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 10,116 @148.29 | 1,500,102 |
| 2024-11-12 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,316 @148.29 | 195,150 |
| 2024-11-12 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 94,780 @148.29 | 14,054,926 |
| 2024-11-12 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 4,414,487 @148.29 | 654,624,248 |
| 2024-11-12 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 3,650 @148.29 | 541,258 |
| 2024-11-12 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 10,834 @148.29 | 1,606,574 |
| 2024-11-12 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 10,834 @148.29 | 1,606,574 |
| 2024-11-12 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | BUY | 3,650 @148.29 | 541,258 |
| 2024-11-12 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | BUY | 17,180 @148.29 | 2,547,622 |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | BUY | 10,834 @148.29 | 1,606,574 |
| 2024-11-12 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 3,650 @148.29 | 541,258 |
| 2024-11-12 | IE00BZ173V67 (ISHETFSUASIMETFP) | BUY | 3,650 @148.29 | 541,258 |
| 2024-11-12 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | SELL | -1,914 @444.059 | -849,930 |
| 2024-11-12 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | SELL | -80 @148.29 | -11,863 |
| 2024-11-12 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | BUY | 1,335 @148.29 | 197,967 |
| 2024-11-12 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 8,568 @148.29 | 1,270,549 |
| 2024-11-12 | IE0001YGXFO5 (ISHETF756290XAMS) | BUY | 1,200 @148.29 | 177,948 |
| 2024-11-12 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 1,335 @148.29 | 197,967 |
| 2024-11-12 | IE000YNE6S57 (ISHETF756290XAMS) | BUY | 1,200 @148.29 | 177,948 |
| 2024-11-12 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | BUY | 12,948 @148.29 | 1,920,059 |
| 2024-11-12 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 7,154 @148.29 | 1,060,867 |
| 2024-11-12 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | BUY | 2,862 @148.29 | 424,406 |
| 2024-11-12 | IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) | SELL | -9,414 @148.29 | -1,396,002 |
| 2024-11-12 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | BUY | 12,492 @148.29 | 1,852,439 |
| 2024-11-12 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | SELL | -9,414 @148.29 | -1,396,002 |
| 2024-11-12 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | BUY | 12,492 @148.29 | 1,852,439 |
| 2024-11-12 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | BUY | 12,492 @148.29 | 1,852,439 |
| 2024-11-12 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | SELL | -2,832 @148.29 | -419,957 |
| 2024-11-12 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | SELL | -2,832 @148.29 | -419,957 |
| |
| 2024-11-11 | IE000D3BWBR2 (ISH S&P 500 SWP US) | SELL | -5,176,900 @145.26 | -751,996,466 |
| 2024-11-11 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | BUY | 21,900 @145.26 | 3,181,194 |
| 2024-11-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | SELL | -5,176,900 @145.26 | -751,996,466 |
| 2024-11-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 64,315 @145.26 | 9,342,397 |
| 2024-11-11 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 27,073 @145.26 | 3,932,624 |
| 2024-11-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 126 @145.26 | 18,303 |
| 2024-11-11 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 4,605 @145.26 | 668,922 |
| 2024-11-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 126 @145.26 | 18,303 |
| 2024-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 66,352 @145.26 | 9,638,291 |
| 2024-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 6,656 @145.26 | 966,851 |
| 2024-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 66,352 @145.26 | 9,638,291 |
| 2024-11-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 64,315 @145.26 | 9,342,397 |
| 2024-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 66,352 @145.26 | 9,638,291 |
| 2024-11-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 64,315 @145.26 | 9,342,397 |
| 2024-11-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 4,605 @145.26 | 668,922 |
| 2024-11-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 4,605 @145.26 | 668,922 |
| 2024-11-11 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 4,605 @145.26 | 668,922 |
| 2024-11-11 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 4,605 @145.26 | 668,922 |
| 2024-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 15,396 @145.26 | 2,236,423 |
| 2024-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 15,396 @145.26 | 2,236,423 |
| 2024-11-11 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 15,396 @145.26 | 2,236,423 |
| 2024-11-11 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 15,396 @145.26 | 2,236,423 |
| 2024-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 66,352 @145.26 | 9,638,291 |
| 2024-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 66,352 @145.26 | 9,638,291 |
| |
| 2024-11-08 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | BUY | 21,900 @147.63 | 3,233,097 |
| 2024-11-08 | IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) | BUY | 1,585 @147.63 | 233,994 |
| 2024-11-08 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 48,446 @147.63 | 7,152,083 |
| 2024-11-08 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | SELL | -653,674 @147.63 | -96,501,896 |
| 2024-11-08 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 8,568 @147.63 | 1,264,894 |
| 2024-11-08 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | BUY | 4,295 @147.63 | 634,071 |
| 2024-11-08 | IE0001YGXFO5 (ISHETF756290XAMS) | BUY | 1,195 @147.63 | 176,418 |
| 2024-11-08 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 506 @147.63 | 74,701 |
| 2024-11-08 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 4,523,226 @147.63 | 667,763,876 |
| 2024-11-08 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 506 @147.63 | 74,701 |
| 2024-11-08 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | BUY | 8,880 @147.63 | 1,310,954 |
| 2024-11-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 45,936 @147.63 | 6,781,532 |
| 2024-11-08 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 14,483 @147.63 | 2,138,125 |
| 2024-11-08 | IE000YNE6S57 (ISHETF756290XAMS) | BUY | 1,195 @147.63 | 176,418 |
| 2024-11-08 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 26,624 @147.63 | 3,930,501 |
| 2024-11-08 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 36,995 @137.343 | 5,081,004 |
| 2024-11-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 45,936 @147.63 | 6,781,532 |
| 2024-11-08 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | BUY | 1,908 @147.63 | 281,678 |
| 2024-11-08 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | BUY | 4,295 @147.63 | 634,071 |
| 2024-11-08 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 48,446 @147.63 | 7,152,083 |
| 2024-11-08 | IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) | SELL | -25,104 @147.63 | -3,706,104 |
| 2024-11-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 45,936 @147.63 | 6,781,532 |
| 2024-11-08 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 48,446 @147.63 | 7,152,083 |
| 2024-11-08 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | SELL | -25,104 @147.63 | -3,706,104 |
| 2024-11-08 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 3,867 @147.63 | 570,885 |
| 2024-11-08 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 3,867 @147.63 | 570,885 |
| 2024-11-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 45,936 @147.63 | 6,781,532 |
| 2024-11-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 45,936 @147.63 | 6,781,532 |
| |
| 2024-11-07 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | BUY | 10,948 @148.88 | 1,629,938 |
| 2024-11-07 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | SELL | -908 @148.88 | -135,183 |
| 2024-11-07 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 301,265 @148.88 | 44,852,335 |
| 2024-11-07 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | SELL | -4,523,226 @145.61 | -658,626,941 |
| 2024-11-07 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 32,850 @148.88 | 4,890,708 |
| 2024-11-07 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 12,232 @148.88 | 1,821,100 |
| 2024-11-07 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 12,852 @148.88 | 1,913,406 |
| 2024-11-07 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | BUY | 32,850 @148.88 | 4,890,708 |
| 2024-11-07 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | BUY | 107,375 @148.88 | 15,985,991 |
| 2024-11-07 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 32,850 @148.88 | 4,890,708 |
| 2024-11-07 | IE00BZ173V67 (ISHETFSUASIMETFP) | BUY | 32,850 @148.88 | 4,890,708 |
| 2024-11-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 22,428 @148.88 | 3,339,081 |
| 2024-11-07 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 852 @148.88 | 126,846 |
| 2024-11-07 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | SELL | -1,914 @145.61 | -278,698 |
| 2024-11-07 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 653,674 @148.88 | 97,318,988 |
| 2024-11-07 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 4,193 @148.88 | 624,254 |
| 2024-11-07 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 852 @148.88 | 126,846 |
| 2024-11-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 51,040 @148.88 | 7,598,835 |
| 2024-11-07 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 23,296 @148.88 | 3,468,309 |
| 2024-11-07 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 4,862 @148.88 | 723,855 |
| 2024-11-07 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 10,570 @137.699 | 1,455,477 |
| 2024-11-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 51,040 @148.88 | 7,598,835 |
| 2024-11-07 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 35,770 @148.88 | 5,325,438 |
| 2024-11-07 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | BUY | 107,375 @148.88 | 15,985,991 |
| 2024-11-07 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 301,265 @148.88 | 44,852,335 |
| 2024-11-07 | IE00B6SPMN59 (iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF) | SELL | -10,976 @148.88 | -1,634,107 |
| 2024-11-07 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | BUY | 3,123 @148.88 | 464,952 |
| 2024-11-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 51,040 @148.88 | 7,598,835 |
| 2024-11-07 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 301,265 @148.88 | 44,852,335 |
| 2024-11-07 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | SELL | -10,976 @148.88 | -1,634,107 |
| 2024-11-07 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | BUY | 3,123 @148.88 | 464,952 |
| 2024-11-07 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | BUY | 3,123 @148.88 | 464,952 |
| 2024-11-07 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 4,193 @148.88 | 624,254 |
| 2024-11-07 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 4,193 @148.88 | 624,254 |
| 2024-11-07 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 4,193 @148.88 | 624,254 |
| 2024-11-07 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 4,193 @148.88 | 624,254 |
| 2024-11-07 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 99,176 @148.88 | 14,765,323 |
| 2024-11-07 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 99,176 @148.88 | 14,765,323 |
| 2024-11-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 51,040 @148.88 | 7,598,835 |
| 2024-11-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 51,040 @148.88 | 7,598,835 |
| |
| 2024-11-06 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | BUY | 32,844 @145.61 | 4,782,415 |
| 2024-11-06 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | SELL | -1,816 @145.61 | -264,428 |
| 2024-11-06 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 249,966 @145.61 | 36,397,549 |
| 2024-11-06 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 1,661 @145.61 | 241,858 |
| 2024-11-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 5,414 @145.61 | 788,333 |
| 2024-11-06 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 5,414 @145.61 | 788,333 |
| 2024-11-06 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | BUY | 12,885 @145.61 | 1,876,185 |
| 2024-11-06 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 378 @145.61 | 55,041 |
| 2024-11-06 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | SELL | -1,914 @139.91 | -267,788 |
| 2024-11-06 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,661 @145.61 | 241,858 |
| 2024-11-06 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 36,840 @145.61 | 5,364,272 |
| 2024-11-06 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 378 @145.61 | 55,041 |
| 2024-11-06 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | BUY | 2,960 @145.61 | 431,006 |
| 2024-11-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 25,520 @145.61 | 3,715,967 |
| 2024-11-06 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 26,624 @145.61 | 3,876,721 |
| 2024-11-06 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 5,285 @135.596 | 716,626 |
| 2024-11-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 25,520 @145.61 | 3,715,967 |
| 2024-11-06 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | BUY | 12,885 @145.61 | 1,876,185 |
| 2024-11-06 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 91,395 @145.61 | 13,308,026 |
| 2024-11-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 25,520 @145.61 | 3,715,967 |
| 2024-11-06 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 91,395 @145.61 | 13,308,026 |
| 2024-11-06 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 36,840 @145.61 | 5,364,272 |
| 2024-11-06 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 36,840 @145.61 | 5,364,272 |
| 2024-11-06 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 36,840 @145.61 | 5,364,272 |
| 2024-11-06 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 36,840 @145.61 | 5,364,272 |
| 2024-11-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 11,547 @145.61 | 1,681,359 |
| 2024-11-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 11,547 @145.61 | 1,681,359 |
| 2024-11-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 11,547 @145.61 | 1,681,359 |
| 2024-11-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 11,547 @145.61 | 1,681,359 |
| 2024-11-06 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 2,632 @145.61 | 383,246 |
| 2024-11-06 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 2,632 @145.61 | 383,246 |
| 2024-11-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 25,520 @145.61 | 3,715,967 |
| 2024-11-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 25,520 @145.61 | 3,715,967 |
| |
| 2024-11-05 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | BUY | 32,844 @139.91 | 4,595,204 |
| 2024-11-05 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | SELL | -653,674 @139.91 | -91,455,532 |
| 2024-11-05 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 27,375 @139.91 | 3,830,036 |
| 2024-11-05 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | BUY | 13,350 @139.91 | 1,867,799 |
| 2024-11-05 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -5,417 @139.91 | -757,892 |
| 2024-11-05 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -5,417 @139.91 | -757,892 |
| 2024-11-05 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 6,116 @139.91 | 855,690 |
| 2024-11-05 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 137,088 @139.91 | 19,179,983 |
| 2024-11-05 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | BUY | 27,375 @139.91 | 3,830,036 |
| 2024-11-05 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | BUY | 4,295 @139.91 | 600,913 |
| 2024-11-05 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -3,796 @139.91 | -531,098 |
| 2024-11-05 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | BUY | 1,775 @139.91 | 248,340 |
| 2024-11-05 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -3,796 @139.91 | -531,098 |
| 2024-11-05 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 27,375 @139.91 | 3,830,036 |
| 2024-11-05 | IE00BZ173V67 (ISHETFSUASIMETFP) | BUY | 27,375 @139.91 | 3,830,036 |
| 2024-11-05 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 84 @139.91 | 11,752 |
| 2024-11-05 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 4,519,904 @139.91 | 632,379,785 |
| 2024-11-05 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 7,675 @139.91 | 1,073,809 |
| 2024-11-05 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 13,350 @139.91 | 1,867,799 |
| 2024-11-05 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 84 @139.91 | 11,752 |
| 2024-11-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 81,664 @139.91 | 11,425,611 |
| 2024-11-05 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | SELL | -6,656 @139.91 | -931,241 |
| 2024-11-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 81,664 @139.91 | 11,425,611 |
| 2024-11-05 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | BUY | 4,295 @139.91 | 600,913 |
| 2024-11-05 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 134,876 @139.91 | 18,870,502 |
| 2024-11-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 81,664 @139.91 | 11,425,611 |
| 2024-11-05 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 134,876 @139.91 | 18,870,502 |
| 2024-11-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 7,675 @139.91 | 1,073,809 |
| 2024-11-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 7,675 @139.91 | 1,073,809 |
| 2024-11-05 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 7,675 @139.91 | 1,073,809 |
| 2024-11-05 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 7,675 @139.91 | 1,073,809 |
| 2024-11-05 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | SELL | -1,416 @139.91 | -198,113 |
| 2024-11-05 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | SELL | -1,416 @139.91 | -198,113 |
| 2024-11-05 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -6,720 @139.91 | -940,195 |
| 2024-11-05 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -6,720 @139.91 | -940,195 |
| 2024-11-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 81,664 @139.91 | 11,425,611 |
| 2024-11-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 81,664 @139.91 | 11,425,611 |
| 2024-11-05 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 134,876 @139.91 | 18,870,502 |
| |
| 2024-11-04 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | SELL | -32,844 @136.05 | -4,468,426 |
| 2024-11-04 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -7,300 @136.05 | -993,165 |
| 2024-11-04 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -7,300 @136.05 | -993,165 |
| 2024-11-04 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | BUY | 8,590 @136.05 | 1,168,670 |
| 2024-11-04 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -7,300 @136.05 | -993,165 |
| 2024-11-04 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -7,300 @136.05 | -993,165 |
| 2024-11-04 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 430 @136.05 | 58,502 |
| 2024-11-04 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,914 @136.05 | 260,400 |
| 2024-11-04 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 2,894 @136.05 | 393,729 |
| 2024-11-04 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 430 @136.05 | 58,502 |
| 2024-11-04 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 6,656 @136.05 | 905,549 |
| 2024-11-04 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | BUY | 8,590 @136.05 | 1,168,670 |
| 2024-11-04 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 23,695 @136.05 | 3,223,705 |
| 2024-11-04 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | SELL | -9,363 @136.05 | -1,273,836 |
| 2024-11-04 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 23,695 @136.05 | 3,223,705 |
| 2024-11-04 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | SELL | -9,363 @136.05 | -1,273,836 |
| 2024-11-04 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | SELL | -9,363 @136.05 | -1,273,836 |
| 2024-11-04 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 2,894 @136.05 | 393,729 |
| 2024-11-04 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 2,894 @136.05 | 393,729 |
| 2024-11-04 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 2,894 @136.05 | 393,729 |
| 2024-11-04 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 2,894 @136.05 | 393,729 |
| 2024-11-04 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -46,368 @136.05 | -6,308,367 |
| 2024-11-04 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -46,368 @136.05 | -6,308,367 |
| 2024-11-04 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 23,695 @136.05 | 3,223,705 |
| |
| 2024-11-01 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 54,160 @135.4 | 7,333,264 |
| 2024-11-01 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -76,650 @135.4 | -10,378,410 |
| 2024-11-01 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -76,650 @135.4 | -10,378,410 |
| 2024-11-01 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -76,650 @135.4 | -10,378,410 |
| 2024-11-01 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -76,650 @135.4 | -10,378,410 |
| 2024-11-01 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 210 @135.4 | 28,434 |
| 2024-11-01 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,914 @135.4 | 259,156 |
| 2024-11-01 | IE000D3BWBR2 (ISH S&P 500 SWP US) | SELL | -5,173,578 @132.76 | -686,844,187 |
| 2024-11-01 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 4,296 @135.4 | 581,678 |
| 2024-11-01 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 210 @135.4 | 28,434 |
| 2024-11-01 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 76,515 @135.4 | 10,360,131 |
| 2024-11-01 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | SELL | -26,944 @135.4 | -3,648,217 |
| 2024-11-01 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 23,296 @135.4 | 3,154,278 |
| 2024-11-01 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | SELL | -662 @104.487 | -69,171 |
| 2024-11-01 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 76,515 @135.4 | 10,360,131 |
| 2024-11-01 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 54,160 @135.4 | 7,333,264 |
| 2024-11-01 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 76,515 @135.4 | 10,360,131 |
| 2024-11-01 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 54,160 @135.4 | 7,333,264 |
| 2024-11-01 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 4,296 @135.4 | 581,678 |
| 2024-11-01 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 4,296 @135.4 | 581,678 |
| 2024-11-01 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 4,296 @135.4 | 581,678 |
| 2024-11-01 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 4,296 @135.4 | 581,678 |
| 2024-11-01 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -26,944 @135.4 | -3,648,217 |
| 2024-11-01 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -26,944 @135.4 | -3,648,217 |
| 2024-11-01 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -26,944 @135.4 | -3,648,217 |
| 2024-11-01 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -26,944 @135.4 | -3,648,217 |
| 2024-11-01 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -13,160 @135.4 | -1,781,864 |
| 2024-11-01 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -13,160 @135.4 | -1,781,864 |
| 2024-11-01 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 76,515 @135.4 | 10,360,131 |
| 2024-11-01 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 76,515 @135.4 | 10,360,131 |
| 2024-11-01 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | SELL | -1,362 @135.4 | -184,415 |
| 2024-11-01 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | SELL | -1,362 @135.4 | -184,415 |
| |
| 2024-10-31 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | BUY | 32,844 @132.76 | 4,360,369 |
| 2024-10-31 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | SELL | -291 @132.76 | -38,633 |
| 2024-10-31 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 13,524 @132.76 | 1,795,446 |
| 2024-10-31 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | SELL | -5,531,282 @139.335 | -770,701,215 |
| 2024-10-31 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 9,214 @132.76 | 1,223,251 |
| 2024-10-31 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | BUY | 5,340 @132.76 | 708,938 |
| 2024-10-31 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 6,115 @132.76 | 811,827 |
| 2024-10-31 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | BUY | 9,214 @132.76 | 1,223,251 |
| 2024-10-31 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | SELL | -5,935 @132.76 | -787,931 |
| 2024-10-31 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 9,214 @132.76 | 1,223,251 |
| 2024-10-31 | IE00BZ173V67 (ISHETFSUASIMETFP) | BUY | 9,214 @132.76 | 1,223,251 |
| 2024-10-31 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,914 @132.76 | 254,102 |
| 2024-10-31 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 357,704 @139.335 | 49,840,689 |
| 2024-10-31 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 5,340 @132.76 | 708,938 |
| 2024-10-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 40,808 @132.76 | 5,417,670 |
| 2024-10-31 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | SELL | -1,044 @132.76 | -138,601 |
| 2024-10-31 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 4,862 @132.76 | 645,479 |
| 2024-10-31 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | SELL | -22,017 @103.263 | -2,273,540 |
| 2024-10-31 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | SELL | -68,429 @122.286 | -8,367,921 |
| 2024-10-31 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | SELL | -3,594 @103.263 | -371,127 |
| 2024-10-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 40,808 @132.76 | 5,417,670 |
| 2024-10-31 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | SELL | -5,935 @132.76 | -787,931 |
| 2024-10-31 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 13,524 @132.76 | 1,795,446 |
| 2024-10-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 40,808 @132.76 | 5,417,670 |
| 2024-10-31 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 13,524 @132.76 | 1,795,446 |
| 2024-10-31 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 7,533 @132.76 | 1,000,081 |
| 2024-10-31 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 7,533 @132.76 | 1,000,081 |
| 2024-10-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 40,808 @132.76 | 5,417,670 |
| 2024-10-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 40,808 @132.76 | 5,417,670 |
| 2024-10-31 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | SELL | -454 @132.76 | -60,273 |
| 2024-10-31 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | SELL | -454 @132.76 | -60,273 |
| |
| 2024-10-30 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | SELL | -10,948 @139.335 | -1,525,440 |
| 2024-10-30 | IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) | BUY | 11,095 @139.335 | 1,545,922 |
| 2024-10-30 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 33,601 @139.335 | 4,681,796 |
| 2024-10-30 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | SELL | -4,877,608 @141.25 | -688,962,130 |
| 2024-10-30 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -5,472 @139.335 | -762,441 |
| 2024-10-30 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | BUY | 20,025 @139.335 | 2,790,184 |
| 2024-10-30 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -26,875 @139.335 | -3,744,628 |
| 2024-10-30 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -26,875 @139.335 | -3,744,628 |
| 2024-10-30 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -5,472 @139.335 | -762,441 |
| 2024-10-30 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -5,472 @139.335 | -762,441 |
| 2024-10-30 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -5,472 @139.335 | -762,441 |
| 2024-10-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 9,603 @139.335 | 1,338,034 |
| 2024-10-30 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 123 @139.335 | 17,138 |
| 2024-10-30 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,011,378 @139.335 | 140,920,360 |
| 2024-10-30 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -9,204 @139.335 | -1,282,439 |
| 2024-10-30 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 20,025 @139.335 | 2,790,184 |
| 2024-10-30 | IE000MGAVJV3 (ISHETF756292XAMS) | BUY | 1,156 @139.335 | 161,071 |
| 2024-10-30 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 123 @139.335 | 17,138 |
| 2024-10-30 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | BUY | 2,960 @139.335 | 412,432 |
| 2024-10-30 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 25,505 @139.335 | 3,553,739 |
| 2024-10-30 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 2,058 @139.335 | 286,751 |
| 2024-10-30 | IE000YG82CF0 (ISHETF756292XAMS) | BUY | 1,156 @139.335 | 161,071 |
| 2024-10-30 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | SELL | -5,081 @107.103 | -544,188 |
| 2024-10-30 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 25,505 @139.335 | 3,553,739 |
| 2024-10-30 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 33,601 @139.335 | 4,681,796 |
| 2024-10-30 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | BUY | 3,121 @139.335 | 434,865 |
| 2024-10-30 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 25,505 @139.335 | 3,553,739 |
| 2024-10-30 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 33,601 @139.335 | 4,681,796 |
| 2024-10-30 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | BUY | 3,121 @139.335 | 434,865 |
| 2024-10-30 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | BUY | 3,121 @139.335 | 434,865 |
| 2024-10-30 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -9,204 @139.335 | -1,282,439 |
| 2024-10-30 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -9,204 @139.335 | -1,282,439 |
| 2024-10-30 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -9,204 @139.335 | -1,282,439 |
| 2024-10-30 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -9,204 @139.335 | -1,282,439 |
| 2024-10-30 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -49,764 @139.335 | -6,933,867 |
| 2024-10-30 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -49,764 @139.335 | -6,933,867 |
| 2024-10-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 25,505 @139.335 | 3,553,739 |
| 2024-10-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 25,505 @139.335 | 3,553,739 |
| |
| 2024-10-29 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | BUY | 10,948 @141.25 | 1,546,405 |
| 2024-10-29 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 125,097 @141.25 | 17,669,951 |
| 2024-10-29 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 4,859,679 @141.25 | 686,429,659 |
| 2024-10-29 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -122,208 @141.25 | -17,261,880 |
| 2024-10-29 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -5,346 @141.25 | -755,123 |
| 2024-10-29 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -5,346 @141.25 | -755,123 |
| 2024-10-29 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -122,208 @141.25 | -17,261,880 |
| 2024-10-29 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -122,208 @141.25 | -17,261,880 |
| 2024-10-29 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -122,208 @141.25 | -17,261,880 |
| 2024-10-29 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 779 @141.25 | 110,034 |
| 2024-10-29 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | SELL | -1,914 @140.52 | -268,956 |
| 2024-10-29 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 4,859,679 @141.25 | 686,429,659 |
| 2024-10-29 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -27,612 @141.25 | -3,900,195 |
| 2024-10-29 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 779 @141.25 | 110,034 |
| 2024-10-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 39,584 @141.25 | 5,591,240 |
| 2024-10-29 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 5,419 @130.805 | 708,833 |
| 2024-10-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 39,584 @141.25 | 5,591,240 |
| 2024-10-29 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 81,144 @141.25 | 11,461,590 |
| 2024-10-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 39,584 @141.25 | 5,591,240 |
| 2024-10-29 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 81,144 @141.25 | 11,461,590 |
| 2024-10-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -27,612 @141.25 | -3,900,195 |
| 2024-10-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -27,612 @141.25 | -3,900,195 |
| 2024-10-29 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -27,612 @141.25 | -3,900,195 |
| 2024-10-29 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -27,612 @141.25 | -3,900,195 |
| 2024-10-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 3,849 @141.25 | 543,671 |
| 2024-10-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 3,849 @141.25 | 543,671 |
| 2024-10-29 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 3,849 @141.25 | 543,671 |
| 2024-10-29 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 3,849 @141.25 | 543,671 |
| 2024-10-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -46,296 @141.25 | -6,539,310 |
| 2024-10-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -46,296 @141.25 | -6,539,310 |
| 2024-10-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 39,584 @141.25 | 5,591,240 |
| 2024-10-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 39,584 @141.25 | 5,591,240 |
| |
| 2024-10-28 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | BUY | 21,896 @140.52 | 3,076,826 |
| 2024-10-28 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 5,853,128 @140.52 | 822,481,572 |
| 2024-10-28 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -3,648 @140.52 | -512,617 |
| 2024-10-28 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -26,725 @140.52 | -3,755,397 |
| 2024-10-28 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -26,725 @140.52 | -3,755,397 |
| 2024-10-28 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -3,648 @140.52 | -512,617 |
| 2024-10-28 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -3,648 @140.52 | -512,617 |
| 2024-10-28 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -3,648 @140.52 | -512,617 |
| 2024-10-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 3,201 @140.52 | 449,805 |
| 2024-10-28 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 5,853,128 @140.52 | 822,481,572 |
| 2024-10-28 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -10,738 @140.52 | -1,508,904 |
| 2024-10-28 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 40,808 @140.52 | 5,734,340 |
| 2024-10-28 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 16,640 @140.52 | 2,338,253 |
| 2024-10-28 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 5,419 @129.889 | 703,866 |
| 2024-10-28 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 40,808 @140.52 | 5,734,340 |
| 2024-10-28 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -23,667 @140.52 | -3,325,687 |
| 2024-10-28 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 40,808 @140.52 | 5,734,340 |
| 2024-10-28 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | SELL | -23,667 @140.52 | -3,325,687 |
| 2024-10-28 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -10,738 @140.52 | -1,508,904 |
| 2024-10-28 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -10,738 @140.52 | -1,508,904 |
| 2024-10-28 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -10,738 @140.52 | -1,508,904 |
| 2024-10-28 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -10,738 @140.52 | -1,508,904 |
| 2024-10-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 3,849 @140.52 | 540,861 |
| 2024-10-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 3,849 @140.52 | 540,861 |
| 2024-10-28 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 3,849 @140.52 | 540,861 |
| 2024-10-28 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 3,849 @140.52 | 540,861 |
| 2024-10-28 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | SELL | -1,416 @140.52 | -198,976 |
| 2024-10-28 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | SELL | -1,416 @140.52 | -198,976 |
| 2024-10-28 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 3,858 @140.52 | 542,126 |
| 2024-10-28 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 3,858 @140.52 | 542,126 |
| 2024-10-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 40,808 @140.52 | 5,734,340 |
| 2024-10-28 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -23,667 @140.52 | -3,325,687 |
| 2024-10-28 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -23,667 @140.52 | -3,325,687 |
| |
| 2024-10-25 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -134,976 @141.54 | -19,104,502 |
| 2024-10-25 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 6,114 @141.54 | 865,376 |
| 2024-10-25 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -134,976 @141.54 | -19,104,502 |
| 2024-10-25 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | BUY | 8,582 @141.54 | 1,214,696 |
| 2024-10-25 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | BUY | 1,774 @141.54 | 251,092 |
| 2024-10-25 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -134,976 @141.54 | -19,104,502 |
| 2024-10-25 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -134,976 @141.54 | -19,104,502 |
| 2024-10-25 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 164 @141.54 | 23,213 |
| 2024-10-25 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 164 @141.54 | 23,213 |
| 2024-10-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 36,608 @141.54 | 5,181,496 |
| 2024-10-25 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | BUY | 5,291 @108.948 | 576,445 |
| 2024-10-25 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 5,419 @130.674 | 708,125 |
| 2024-10-25 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | BUY | 8,582 @141.54 | 1,214,696 |
| 2024-10-25 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 40,572 @141.54 | 5,742,561 |
| 2024-10-25 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 40,572 @141.54 | 5,742,561 |
| 2024-10-25 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | SELL | -1,416 @141.54 | -200,421 |
| 2024-10-25 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | SELL | -1,416 @141.54 | -200,421 |
| 2024-10-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 84,096 @141.54 | 11,902,947 |
| 2024-10-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 84,096 @141.54 | 11,902,947 |
| 2024-10-25 | IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) | BUY | 11,095 @141.54 | 1,570,386 |
| 2024-10-25 | IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) | BUY | 11,095 @141.54 | 1,570,386 |
| 2024-10-25 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 40,572 @141.54 | 5,742,561 |
| 2024-10-25 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 40,572 @141.54 | 5,742,561 |
| |
| 2024-10-24 | IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) | BUY | 47,550 @140.41 | 6,676,496 |
| 2024-10-24 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | SELL | -5,846,471 @139.56 | -815,933,478 |
| 2024-10-24 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -14,592 @140.41 | -2,048,863 |
| 2024-10-24 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 6,114 @140.41 | 858,467 |
| 2024-10-24 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -14,592 @140.41 | -2,048,863 |
| 2024-10-24 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | SELL | -8,582 @140.41 | -1,204,999 |
| 2024-10-24 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -14,592 @140.41 | -2,048,863 |
| 2024-10-24 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -14,592 @140.41 | -2,048,863 |
| 2024-10-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 123 @140.41 | 17,270 |
| 2024-10-24 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | SELL | -2,676 @139.56 | -373,463 |
| 2024-10-24 | IE000D3BWBR2 (ISH S&P 500 SWP US) | SELL | -6,657 @139.56 | -929,051 |
| 2024-10-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 123 @140.41 | 17,270 |
| 2024-10-24 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 5,419 @130.039 | 704,683 |
| 2024-10-24 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 7,154 @140.41 | 1,004,493 |
| 2024-10-24 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | SELL | -8,582 @140.41 | -1,204,999 |
| 2024-10-24 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 27,048 @140.41 | 3,797,810 |
| 2024-10-24 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 27,048 @140.41 | 3,797,810 |
| 2024-10-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 25,757 @140.41 | 3,616,540 |
| 2024-10-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 25,757 @140.41 | 3,616,540 |
| 2024-10-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 27,048 @140.41 | 3,797,810 |
| 2024-10-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 27,048 @140.41 | 3,797,810 |
| |
| 2024-10-23 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | BUY | 21,896 @139.56 | 3,055,806 |
| 2024-10-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 33,810 @139.56 | 4,718,524 |
| 2024-10-23 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 41,388 @143.59 | 5,942,903 |
| 2024-10-23 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -1,824 @139.56 | -254,557 |
| 2024-10-23 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 26,510 @139.56 | 3,699,736 |
| 2024-10-23 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 26,510 @139.56 | 3,699,736 |
| 2024-10-23 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 6,114 @139.56 | 853,270 |
| 2024-10-23 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -1,824 @139.56 | -254,557 |
| 2024-10-23 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -1,824 @139.56 | -254,557 |
| 2024-10-23 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -1,824 @139.56 | -254,557 |
| 2024-10-23 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 28 @143.59 | 4,021 |
| 2024-10-23 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 5,881,202 @139.56 | 820,780,537 |
| 2024-10-23 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | SELL | -3,328 @139.56 | -464,456 |
| 2024-10-23 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | SELL | -10,838 @129.522 | -1,403,760 |
| 2024-10-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 33,810 @139.56 | 4,718,524 |
| 2024-10-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 33,810 @139.56 | 4,718,524 |
| 2024-10-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -2,210 @139.56 | -308,428 |
| 2024-10-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -2,210 @139.56 | -308,428 |
| 2024-10-23 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | SELL | -3,178 @139.56 | -443,522 |
| 2024-10-23 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | SELL | -3,178 @139.56 | -443,522 |
| |
| 2024-10-22 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | SELL | -1,422,367 @143.59 | -204,237,672 |
| 2024-10-22 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 181,978 @143.59 | 26,130,220 |
| 2024-10-22 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 267,713 @143.59 | 38,440,909 |
| 2024-10-22 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -64,488 @143.59 | -9,259,832 |
| 2024-10-22 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -64,488 @143.59 | -9,259,832 |
| 2024-10-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 16,005 @143.59 | 2,298,158 |
| 2024-10-22 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 246 @143.59 | 35,323 |
| 2024-10-22 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 267,713 @143.59 | 38,440,909 |
| 2024-10-22 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 246 @143.59 | 35,323 |
| 2024-10-22 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | SELL | -52,964 @143.59 | -7,605,101 |
| 2024-10-22 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | BUY | 10,582 @110.645 | 1,170,849 |
| 2024-10-22 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 87,310 @143.59 | 12,536,843 |
| 2024-10-22 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 87,310 @143.59 | 12,536,843 |
| 2024-10-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 26,943 @143.59 | 3,868,745 |
| 2024-10-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 26,943 @143.59 | 3,868,745 |
| 2024-10-22 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 26,943 @143.59 | 3,868,745 |
| 2024-10-22 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 26,943 @143.59 | 3,868,745 |
| 2024-10-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 8,988 @143.59 | 1,290,587 |
| 2024-10-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 8,988 @143.59 | 1,290,587 |
| 2024-10-22 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | SELL | -454 @143.59 | -65,190 |
| 2024-10-22 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | SELL | -454 @143.59 | -65,190 |
| |
| 2024-10-21 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | SELL | -5,387,164 @138 | -743,428,632 |
| 2024-10-21 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | BUY | 2,670 @143.71 | 383,706 |
| 2024-10-21 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | BUY | 12,873 @143.71 | 1,849,979 |
| 2024-10-21 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | BUY | 1,774 @143.71 | 254,942 |
| 2024-10-21 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 205 @143.71 | 29,461 |
| 2024-10-21 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | SELL | -3,494 @138 | -482,172 |
| 2024-10-21 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -1,534 @143.71 | -220,451 |
| 2024-10-21 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 2,670 @143.71 | 383,706 |
| 2024-10-21 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 205 @143.71 | 29,461 |
| 2024-10-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 40,808 @143.71 | 5,864,518 |
| 2024-10-21 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 3,328 @143.71 | 478,267 |
| 2024-10-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 40,808 @143.71 | 5,864,518 |
| 2024-10-21 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | BUY | 12,873 @143.71 | 1,849,979 |
| 2024-10-21 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 94,668 @143.71 | 13,604,739 |
| 2024-10-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 40,808 @143.71 | 5,864,518 |
| 2024-10-21 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 94,668 @143.71 | 13,604,739 |
| 2024-10-21 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -1,534 @143.71 | -220,451 |
| 2024-10-21 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -1,534 @143.71 | -220,451 |
| 2024-10-21 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -1,534 @143.71 | -220,451 |
| 2024-10-21 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -1,534 @143.71 | -220,451 |
| 2024-10-21 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -89,880 @143.71 | -12,916,655 |
| 2024-10-21 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | SELL | -14,741 @143.71 | -2,118,429 |
| 2024-10-21 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | SELL | -14,741 @143.71 | -2,118,429 |
| 2024-10-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 40,808 @143.71 | 5,864,518 |
| 2024-10-21 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | SELL | -908 @143.71 | -130,489 |
| 2024-10-21 | IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) | SELL | -908 @143.71 | -130,489 |
| 2024-10-21 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 94,668 @143.71 | 13,604,739 |
| 2024-10-21 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 94,668 @143.71 | 13,604,739 |
| |
| 2024-10-18 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 5,387,164 @138 | 743,428,632 |
| 2024-10-18 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 3,494 @138 | 482,172 |
| 2024-10-18 | IE000D3BWBR2 (ISH S&P 500 SWP US) | SELL | -5,387,164 @13125.5 | -70,709,026,429 |
| |
| 2024-10-08 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | BUY | 149,542 @132.89 | 19,872,636 |
| |
| 2024-09-27 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | SELL | -822,508 @121.4 | -99,852,472 |
| |
| 2024-09-13 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | BUY | 2,455,654 @119.1 | 292,468,388 |
| |
| 2024-07-24 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | BUY | 34,554 @114.25 | 3,947,795 |
| |
| 2024-07-19 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | BUY | 34,554 @117.93 | 4,074,953 |
| |
| 2024-07-15 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) | BUY | 230,360 @128.44 | 29,587,439 |