| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-04-17 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -182 @84.82 | -15,437 |
| 2025-04-17 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -284 @84.82 | -24,089 |
| |
| 2025-04-16 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -568 @84.07 | -47,752 |
| 2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,859 @84.07 | 156,286 |
| 2025-04-16 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -568 @84.07 | -47,752 |
| |
| 2025-04-15 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -546 @83.91 | -45,815 |
| |
| 2025-04-14 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -546 @82.84 | -45,231 |
| 2025-04-14 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -1,704 @82.84 | -141,159 |
| 2025-04-14 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -1,704 @82.84 | -141,159 |
| 2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 286 @82.84 | 23,692 |
| |
| 2025-04-11 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -284 @81.45 | -23,132 |
| 2025-04-11 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -284 @81.45 | -23,132 |
| |
| 2025-04-09 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -2,840 @87.32 | -247,989 |
| 2025-04-09 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -732 @87.32 | -63,918 |
| 2025-04-09 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -2,840 @87.32 | -247,989 |
| |
| 2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -286 @80.59 | -23,049 |
| 2025-04-08 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -1,988 @80.59 | -160,213 |
| 2025-04-08 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -1,988 @80.59 | -160,213 |
| |
| 2025-04-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -1,281 @82.06 | -105,119 |
| |
| 2025-04-04 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -1,830 @81.48 | -149,108 |
| 2025-04-04 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -14,483 @81.48 | -1,180,075 |
| 2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -286 @81.48 | -23,303 |
| 2025-04-04 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -14,483 @81.48 | -1,180,075 |
| |
| 2025-04-02 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -1,710 @94.67 | -161,886 |
| 2025-04-02 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -1,710 @94.67 | -161,886 |
| |
| 2025-03-31 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 183 @92.82 | 16,986 |
| 2025-03-31 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 544 @92.82 | 50,494 |
| 2025-03-31 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 544 @92.82 | 50,494 |
| |
| 2025-03-28 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -1,704 @92.22 | -157,143 |
| 2025-03-28 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -1,704 @92.22 | -157,143 |
| 2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,430 @92.22 | 131,875 |
| |
| 2025-03-27 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -284 @93.83 | -26,648 |
| 2025-03-27 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -284 @93.83 | -26,648 |
| |
| 2025-03-26 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -1,704 @93.95 | -160,091 |
| 2025-03-26 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -1,704 @93.95 | -160,091 |
| |
| 2025-03-25 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -1,420 @94.43 | -134,091 |
| 2025-03-25 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -1,420 @94.43 | -134,091 |
| |
| 2025-03-24 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -2,556 @94.81 | -242,334 |
| 2025-03-24 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -2,556 @94.81 | -242,334 |
| |
| 2025-03-21 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,710 @92.45 | 158,089 |
| 2025-03-21 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 1,710 @92.45 | 158,089 |
| |
| 2025-03-19 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -366 @94.4 | -34,550 |
| 2025-03-19 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -1,960 @94.4 | -185,024 |
| 2025-03-19 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -1,960 @94.4 | -185,024 |
| |
| 2025-03-17 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -280 @92.74 | -25,967 |
| 2025-03-17 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -280 @92.74 | -25,967 |
| |
| 2025-03-14 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -1,098 @91.6 | -100,577 |
| 2025-03-14 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -3,360 @91.6 | -307,776 |
| 2025-03-14 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -3,360 @91.6 | -307,776 |
| |
| 2025-03-13 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -366 @89.4 | -32,720 |
| 2025-03-13 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 280 @89.4 | 25,032 |
| 2025-03-13 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 280 @89.4 | 25,032 |
| |
| 2025-03-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -6,222 @90.29 | -561,784 |
| 2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -286 @90.29 | -25,823 |
| |
| 2025-03-11 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -2,790 @90.49 | -252,467 |
| 2025-03-11 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -2,790 @90.49 | -252,467 |
| |
| 2025-03-10 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -279 @90.44 | -25,233 |
| 2025-03-10 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -279 @90.44 | -25,233 |
| |
| 2025-03-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -366 @92.93 | -34,012 |
| |
| 2025-03-06 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -3,906 @92.37 | -360,797 |
| 2025-03-06 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -3,906 @92.37 | -360,797 |
| 2025-03-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -549 @92.37 | -50,711 |
| |
| 2025-03-05 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -5,301 @94.56 | -501,263 |
| 2025-03-05 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -5,301 @94.56 | -501,263 |
| |
| 2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -286 @95.49 | -27,310 |
| |
| 2025-03-03 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -183 @99.22 | -18,157 |
| |
| 2025-02-28 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -1,104 @100.8 | -111,283 |
| |
| 2025-02-27 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -2,224 @99.28 | -220,799 |
| 2025-02-27 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -2,224 @99.28 | -220,799 |
| |
| 2025-02-26 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -1,112 @99.63 | -110,789 |
| 2025-02-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -184 @99.63 | -18,332 |
| 2025-02-26 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -1,112 @99.63 | -110,789 |
| 2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -572 @99.63 | -56,988 |
| |
| 2025-02-25 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -552 @99.65 | -55,007 |
| |
| 2025-02-24 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -1,390 @98.74 | -137,249 |
| 2025-02-24 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -1,390 @98.74 | -137,249 |
| |
| 2025-02-21 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 419 @99.32 | 41,615 |
| 2025-02-21 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 419 @99.32 | 41,615 |
| |
| 2025-02-19 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,112 @102.49 | 113,969 |
| 2025-02-19 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 1,112 @102.49 | 113,969 |
| |
| 2025-02-18 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 920 @103.19 | 94,935 |
| 2025-02-18 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 3,892 @103.19 | 401,615 |
| 2025-02-18 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 3,892 @103.19 | 401,615 |
| |
| 2025-02-14 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -1,112 @102.23 | -113,680 |
| 2025-02-14 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -1,112 @102.23 | -113,680 |
| |
| 2025-02-13 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 4,726 @102.66 | 485,171 |
| 2025-02-13 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 184 @102.66 | 18,889 |
| 2025-02-13 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 4,726 @102.66 | 485,171 |
| 2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 143 @102.66 | 14,680 |
| |
| 2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 572 @103 | 58,916 |
| 2025-02-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 184 @103 | 18,952 |
| |
| 2025-02-11 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 549 @106.31 | 58,364 |
| |
| 2025-02-07 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 1,108 @106.61 | 118,124 |
| 2025-02-07 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,108 @106.61 | 118,124 |
| |
| 2025-02-06 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,108 @107.84 | 119,487 |
| 2025-02-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,647 @107.84 | 177,612 |
| 2025-02-06 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 1,108 @107.84 | 119,487 |
| |
| 2025-02-05 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 554 @106.92 | 59,234 |
| 2025-02-05 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 554 @106.92 | 59,234 |
| |
| 2025-02-04 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 277 @105.08 | 29,107 |
| 2025-02-04 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 277 @105.08 | 29,107 |
| |
| 2025-02-03 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 831 @103.12 | 85,693 |
| 2025-02-03 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 831 @103.12 | 85,693 |
| |
| 2025-01-31 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -3,586 @105.59 | -378,646 |
| 2025-01-31 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -3,586 @105.59 | -378,646 |
| |
| 2025-01-30 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 5,396 @105.95 | 571,706 |
| 2025-01-30 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 5,396 @105.95 | 571,706 |
| |
| 2025-01-29 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 568 @106.54 | 60,515 |
| 2025-01-29 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 568 @106.54 | 60,515 |
| |
| 2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 143 @106.21 | 15,188 |
| 2025-01-27 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 284 @106.21 | 30,164 |
| 2025-01-27 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 183 @106.21 | 19,436 |
| 2025-01-27 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 284 @106.21 | 30,164 |
| |
| 2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 143 @98.59 | 14,098 |
| 2025-01-23 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 3,976 @98.59 | 391,994 |
| 2025-01-23 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 3,976 @98.59 | 391,994 |
| |
| 2025-01-02 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 19,247 @97 | 1,866,959 |
| 2025-01-02 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 2,841 @97 | 275,577 |
| 2025-01-02 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 19,247 @97 | 1,866,959 |
| |
| 2024-12-30 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -1,817 @100.59 | -182,772 |
| 2024-12-30 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 875 @100.59 | 88,016 |
| 2024-12-30 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -1,817 @100.59 | -182,772 |
| |
| 2024-12-10 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 458 @108.42 | 49,656 |
| 2024-12-10 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 458 @108.42 | 49,656 |
| |
| 2024-12-09 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 3,960 @107.92 | 427,363 |
| 2024-12-09 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 229 @107.92 | 24,714 |
| 2024-12-09 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 229 @107.92 | 24,714 |
| |
| 2024-12-06 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 229 @110.93 | 25,403 |
| 2024-12-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 700 @110.93 | 77,651 |
| 2024-12-06 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 229 @110.93 | 25,403 |
| |
| 2024-12-05 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 687 @110.75 | 76,085 |
| 2024-12-05 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 175 @110.75 | 19,381 |
| 2024-12-05 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 687 @110.75 | 76,085 |
| |
| 2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 220 @111 | 24,420 |
| 2024-12-04 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 875 @111 | 97,125 |
| |
| 2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 330 @109.73 | 36,211 |
| 2024-12-03 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 1,073 @109.73 | 117,740 |
| 2024-12-03 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,073 @109.73 | 117,740 |
| |
| 2024-12-02 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 912 @109.35 | 99,727 |
| 2024-12-02 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 912 @109.35 | 99,727 |
| |
| 2024-11-29 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 912 @110.69 | 100,949 |
| 2024-11-29 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 875 @110.69 | 96,854 |
| 2024-11-29 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 912 @110.69 | 100,949 |
| |
| 2024-11-27 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 700 @111.25 | 77,875 |
| |
| 2024-11-26 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 251 @111.02 | 27,866 |
| 2024-11-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 175 @111.02 | 19,429 |
| 2024-11-26 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 251 @111.02 | 27,866 |
| |
| 2024-11-25 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 7,491 @111.93 | 838,468 |
| 2024-11-25 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 7,491 @111.93 | 838,468 |
| |
| 2024-11-22 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 227 @109 | 24,743 |
| 2024-11-22 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 227 @109 | 24,743 |
| |
| 2024-11-21 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 227 @106.83 | 24,250 |
| 2024-11-21 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 875 @106.83 | 93,476 |
| 2024-11-21 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 227 @106.83 | 24,250 |
| |
| 2024-11-20 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 1,362 @104.82 | 142,765 |
| 2024-11-20 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 525 @104.82 | 55,030 |
| 2024-11-20 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,362 @104.82 | 142,765 |
| |
| 2024-11-19 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 227 @105.09 | 23,855 |
| 2024-11-19 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 227 @105.09 | 23,855 |
| 2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 660 @105.09 | 69,359 |
| |
| 2024-11-18 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 5,902 @105.58 | 623,133 |
| 2024-11-18 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 3,128 @105.58 | 330,254 |
| 2024-11-18 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 5,902 @105.58 | 623,133 |
| 2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 220 @105.58 | 23,228 |
| |
| 2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 440 @108.37 | 47,683 |
| 2024-11-12 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 165 @108.37 | 17,881 |
| 2024-11-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,360 @108.37 | 147,383 |
| 2024-11-12 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 165 @108.37 | 17,881 |
| |
| 2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 110 @110.98 | 12,208 |
| |
| 2024-11-08 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 4,230 @108.39 | 458,490 |
| 2024-11-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 850 @108.39 | 92,131 |
| 2024-11-08 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 4,230 @108.39 | 458,490 |
| |
| 2024-11-07 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | SELL | -17,638 @107.7 | -1,899,613 |
| 2024-11-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 3,431 @107.7 | 369,519 |
| 2024-11-07 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | SELL | -17,638 @107.7 | -1,899,613 |
| 2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 550 @107.7 | 59,235 |
| |
| 2024-11-06 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 9,082 @111.42 | 1,011,916 |
| 2024-11-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 334 @111.42 | 37,214 |
| 2024-11-06 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 9,082 @111.42 | 1,011,916 |
| |
| 2024-11-05 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 239 @97.73 | 23,357 |
| 2024-11-05 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 239 @97.73 | 23,357 |
| |
| 2024-11-04 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 2,142 @95.65 | 204,882 |
| 2024-11-04 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 2,142 @95.65 | 204,882 |
| |
| 2024-11-01 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 25,437 @97.42 | 2,478,073 |
| 2024-11-01 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 25,437 @97.42 | 2,478,073 |
| |
| 2024-10-31 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 1,816 @97.53 | 177,115 |
| 2024-10-31 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 167 @97.53 | 16,288 |
| 2024-10-31 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,816 @97.53 | 177,115 |
| |
| 2024-10-30 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 1,362 @99.8 | 135,928 |
| 2024-10-30 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,362 @99.8 | 135,928 |
| |
| 2024-10-29 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 2,951 @98.23 | 289,877 |
| 2024-10-29 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 2,951 @98.23 | 289,877 |
| |
| 2024-10-24 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 1,135 @98.06 | 111,298 |
| 2024-10-24 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 1,135 @98.06 | 111,298 |
| |
| 2024-10-23 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | BUY | 678 @96.64 | 65,522 |
| 2024-10-23 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | BUY | 678 @96.64 | 65,522 |
| 2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 220 @96.64 | 21,261 |