| Date | <ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,243 @265.883 | 330,493 |
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,243 @265.883 | 330,493 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,243 @265.883 | 330,493 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,243 @265.883 | 330,493 |
| 2024-12-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -1,995 @265.883 | -530,437 |
| 2024-12-06 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -1,995 @265.883 | -530,437 |
| |
| 2024-12-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 2,147 @262.91 | 564,468 |
| 2024-12-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,147 @262.91 | 564,468 |
| 2024-12-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,147 @262.91 | 564,468 |
| 2024-12-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,147 @262.91 | 564,468 |
| 2024-12-05 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 3,705 @262.91 | 974,082 |
| 2024-12-05 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 3,705 @262.91 | 974,082 |
| 2024-12-05 | IE0001YGXFO5 (ISHETF756290XAMS) | SELL | -54 @262.904 | -14,197 |
| 2024-12-05 | IE000YNE6S57 (ISHETF756290XAMS) | SELL | -54 @262.904 | -14,197 |
| 2024-12-05 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | BUY | 868 @248.65 | 215,828 |
| 2024-12-05 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | SELL | -16 @262.909 | -4,207 |
| |
| 2024-12-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 904 @262.29 | 237,110 |
| 2024-12-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 904 @262.29 | 237,110 |
| 2024-12-04 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 3,255 @249.1 | 810,821 |
| 2024-12-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 904 @262.29 | 237,110 |
| 2024-12-04 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 86 @262.29 | 22,557 |
| 2024-12-04 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 86 @262.29 | 22,557 |
| 2024-12-04 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 3,255 @249.1 | 810,821 |
| 2024-12-04 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,245 @262.29 | -326,551 |
| 2024-12-04 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -1,245 @262.29 | -326,551 |
| 2024-12-04 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) | BUY | 3,255 @249.1 | 810,821 |
| 2024-12-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 904 @262.29 | 237,110 |
| 2024-12-04 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 3,255 @249.1 | 810,821 |
| 2024-12-04 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 1,710 @262.29 | 448,516 |
| 2024-12-04 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 1,710 @262.29 | 448,516 |
| 2024-12-04 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 3,255 @249.1 | 810,821 |
| 2024-12-04 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) | SELL | -1,654 @249.1 | -412,011 |
| 2024-12-04 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 191 @262.29 | 50,097 |
| |
| 2024-12-03 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,808 @256.469 | 463,696 |
| 2024-12-03 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,808 @256.469 | 463,696 |
| 2024-12-03 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | SELL | -5,975 @243.85 | -1,457,004 |
| 2024-12-03 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,808 @256.469 | 463,696 |
| 2024-12-03 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -5,478 @256.469 | -1,404,938 |
| 2024-12-03 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | SELL | -5,975 @243.85 | -1,457,004 |
| 2024-12-03 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -5,478 @256.469 | -1,404,938 |
| 2024-12-03 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,808 @256.469 | 463,696 |
| 2024-12-03 | IE00BMDBMG37 (ISHARES MES $ A) | SELL | -5,975 @243.85 | -1,457,004 |
| 2024-12-03 | IE00013A2XD6 (ISH ACWI USD DIS) | BUY | 362 @256.469 | 92,842 |
| 2024-12-03 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 236 @256.469 | 60,527 |
| 2024-12-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -426 @256.469 | -109,256 |
| |
| 2024-12-02 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 2,260 @254.514 | 575,201 |
| 2024-12-02 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,260 @254.514 | 575,201 |
| 2024-12-02 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,260 @254.514 | 575,201 |
| 2024-12-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,260 @254.514 | 575,201 |
| 2024-12-02 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | SELL | -349 @243.1 | -84,842 |
| 2024-12-02 | IE00BMDBM966 (ISHARES MEMV $HA) | SELL | -349 @243.1 | -84,842 |
| 2024-12-02 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | BUY | 4,340 @243.1 | 1,055,054 |
| 2024-12-02 | IE00BP3QZJ36 (iShares IV Public Limited Company - iShares MSCI France UCITS ETF) | SELL | -8,630 @243.1 | -2,097,953 |
| |
| 2024-11-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 2,034 @257.185 | 523,114 |
| 2024-11-29 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | BUY | 364 @243.5 | 88,634 |
| 2024-11-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,034 @257.185 | 523,114 |
| 2024-11-29 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | SELL | -3,585 @243.5 | -872,948 |
| 2024-11-29 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 2,323 @243.5 | 565,651 |
| 2024-11-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,034 @257.185 | 523,114 |
| 2024-11-29 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 2,323 @243.5 | 565,651 |
| 2024-11-29 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | SELL | -3,585 @243.5 | -872,948 |
| 2024-11-29 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) | BUY | 2,323 @243.5 | 565,651 |
| 2024-11-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,034 @257.185 | 523,114 |
| 2024-11-29 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 2,323 @243.5 | 565,651 |
| 2024-11-29 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 364 @243.5 | 88,634 |
| 2024-11-29 | IE00BMDBMG37 (ISHARES MES $ A) | SELL | -3,585 @243.5 | -872,948 |
| 2024-11-29 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -2,402 @257.185 | -617,758 |
| 2024-11-29 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -2,402 @257.185 | -617,758 |
| 2024-11-29 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 2,323 @243.5 | 565,651 |
| 2024-11-29 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | SELL | -98 @202.341 | -19,829 |
| 2024-11-29 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 236 @257.185 | 60,696 |
| 2024-11-29 | IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | SELL | -2,529 @243.5 | -615,812 |
| 2024-11-29 | IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | SELL | -2,529 @243.5 | -615,812 |
| 2024-11-29 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 659 @243.5 | 160,467 |
| 2024-11-29 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 190 @257.185 | 48,865 |
| 2024-11-29 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 659 @243.5 | 160,467 |
| 2024-11-29 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | BUY | 92 @202.34 | 18,615 |
| 2024-11-29 | IE00BWZN1T31 (iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | BUY | 554 @257.185 | 142,480 |
| |
| 2024-11-28 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 659 @239.35 | 157,732 |
| 2024-11-28 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 659 @239.35 | 157,732 |
| |
| 2024-11-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 904 @251.232 | 227,113 |
| 2024-11-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 904 @251.232 | 227,113 |
| 2024-11-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 904 @251.232 | 227,113 |
| 2024-11-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 904 @251.232 | 227,113 |
| 2024-11-27 | IE00B0M62V02 (iShares Public Limited Company - iShares Euro Total Market Growth Large UCITS ETF) | SELL | -11,270 @237.65 | -2,678,315 |
| |
| 2024-11-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,599 @250.572 | 651,237 |
| 2024-11-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 2,599 @250.572 | 651,237 |
| 2024-11-26 | IE00B53L3W79 (iShares VII Public Limited Company - iShares Core EURO STOXX 50 UCITS ETF) | SELL | -6,040 @239.05 | -1,443,862 |
| 2024-11-26 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | SELL | -1,839 @239.05 | -439,613 |
| 2024-11-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,599 @250.572 | 651,237 |
| 2024-11-26 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 258 @239.05 | 61,675 |
| 2024-11-26 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 258 @239.05 | 61,675 |
| 2024-11-26 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | BUY | 258 @239.05 | 61,675 |
| 2024-11-26 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | BUY | 258 @239.05 | 61,675 |
| 2024-11-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 86 @250.572 | 21,549 |
| 2024-11-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 86 @250.572 | 21,549 |
| 2024-11-26 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 86 @250.572 | 21,549 |
| 2024-11-26 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | SELL | -374 @239.05 | -89,405 |
| 2024-11-26 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | SELL | -374 @239.05 | -89,405 |
| 2024-11-26 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 4,250 @239.05 | 1,015,963 |
| 2024-11-26 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 4,250 @239.05 | 1,015,963 |
| 2024-11-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,599 @250.572 | 651,237 |
| 2024-11-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,599 @250.572 | 651,237 |
| 2024-11-26 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | SELL | -374 @239.05 | -89,405 |
| |
| 2024-11-25 | IE0001YGXFO5 (ISHETF756290XAMS) | SELL | -7 @252.094 | -1,765 |
| 2024-11-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 226 @252.091 | 56,973 |
| 2024-11-25 | IE000YNE6S57 (ISHETF756290XAMS) | SELL | -7 @252.094 | -1,765 |
| 2024-11-25 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | SELL | -1,227 @240.35 | -294,909 |
| 2024-11-25 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | SELL | -231 @252.091 | -58,233 |
| 2024-11-25 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | SELL | -1,586 @240.35 | -381,195 |
| 2024-11-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 226 @252.091 | 56,973 |
| 2024-11-25 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | SELL | -89,340 @240.35 | -21,472,870 |
| 2024-11-25 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 1,705 @240.35 | 409,797 |
| 2024-11-25 | IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) | BUY | 44 @240.35 | 10,575 |
| 2024-11-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 226 @252.091 | 56,973 |
| 2024-11-25 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 1,705 @240.35 | 409,797 |
| 2024-11-25 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | SELL | -8,967 @240.35 | -2,155,218 |
| 2024-11-25 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | SELL | -8,967 @240.35 | -2,155,218 |
| 2024-11-25 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | SELL | -89,340 @240.35 | -21,472,870 |
| 2024-11-25 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | SELL | -89,340 @240.35 | -21,472,870 |
| 2024-11-25 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 547 @240.35 | 131,471 |
| 2024-11-25 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 547 @240.35 | 131,471 |
| 2024-11-25 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | SELL | -7,172 @240.35 | -1,723,790 |
| 2024-11-25 | IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF) | SELL | -698 @240.35 | -167,764 |
| 2024-11-25 | IE00BJM0B415 (iShares MSCI EMU SRI UCITS ETF) | SELL | -698 @240.35 | -167,764 |
| 2024-11-25 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) | BUY | 1,705 @240.35 | 409,797 |
| 2024-11-25 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) | BUY | 1,705 @240.35 | 409,797 |
| 2024-11-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 226 @252.091 | 56,973 |
| 2024-11-25 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | SELL | -257 @240.35 | -61,770 |
| 2024-11-25 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | SELL | -257 @240.35 | -61,770 |
| 2024-11-25 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 1,705 @240.35 | 409,797 |
| 2024-11-25 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 1,705 @240.35 | 409,797 |
| 2024-11-25 | IE00BMDBM966 (ISHARES MEMV $HA) | SELL | -257 @240.35 | -61,770 |
| 2024-11-25 | IE00BMDBMG37 (ISHARES MES $ A) | SELL | -89,340 @240.35 | -21,472,870 |
| 2024-11-25 | IE00BMDBMG37 (ISHARES MES $ A) | SELL | -89,340 @240.35 | -21,472,870 |
| 2024-11-25 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | BUY | 99 @240.35 | 23,795 |
| 2024-11-25 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 3,443 @252.091 | 867,950 |
| 2024-11-25 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 3,443 @252.091 | 867,950 |
| 2024-11-25 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 3,443 @252.091 | 867,950 |
| 2024-11-25 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | SELL | -8,967 @240.35 | -2,155,218 |
| 2024-11-25 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | SELL | -81 @200.853 | -16,269 |
| 2024-11-25 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 1,705 @240.35 | 409,797 |
| 2024-11-25 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | SELL | -4,883 @240.35 | -1,173,629 |
| |
| 2024-11-22 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | SELL | -1,324 @241.75 | -320,077 |
| 2024-11-22 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | SELL | -1,324 @241.75 | -320,077 |
| 2024-11-22 | IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF) | SELL | -531 @241.75 | -128,369 |
| 2024-11-22 | IE00BJM0B415 (iShares MSCI EMU SRI UCITS ETF) | SELL | -531 @241.75 | -128,369 |
| 2024-11-22 | IE00BMDBMG37 (ISHARES MES $ A) | SELL | -1,324 @241.75 | -320,077 |
| 2024-11-22 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | SELL | -1,293 @241.75 | -312,583 |
| |
| 2024-11-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 904 @252.369 | 228,142 |
| 2024-11-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 904 @252.369 | 228,142 |
| 2024-11-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 904 @252.369 | 228,142 |
| 2024-11-21 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 158 @252.369 | 39,874 |
| 2024-11-21 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 158 @252.369 | 39,874 |
| 2024-11-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 904 @252.369 | 228,142 |
| |
| 2024-11-20 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 568 @249.125 | 141,503 |
| 2024-11-20 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,469 @249.125 | 365,965 |
| 2024-11-20 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,469 @249.125 | 365,965 |
| 2024-11-20 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | SELL | -1,324 @236.8 | -313,523 |
| 2024-11-20 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,469 @249.125 | 365,965 |
| 2024-11-20 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 172 @249.125 | 42,850 |
| 2024-11-20 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 172 @249.125 | 42,850 |
| 2024-11-20 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 1,542 @236.8 | 365,146 |
| 2024-11-20 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | SELL | -1,324 @236.8 | -313,523 |
| 2024-11-20 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,469 @249.125 | 365,965 |
| 2024-11-20 | IE00BMDBMG37 (ISHARES MES $ A) | SELL | -1,324 @236.8 | -313,523 |
| 2024-11-20 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | BUY | 434 @236.8 | 102,771 |
| 2024-11-20 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 1,542 @236.8 | 365,146 |
| |
| 2024-11-19 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) | SELL | -1,654 @239 | -395,306 |
| 2024-11-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 213 @253.017 | 53,893 |
| 2024-11-19 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,017 @253.017 | 257,319 |
| 2024-11-19 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,017 @253.017 | 257,319 |
| 2024-11-19 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | SELL | -1,324 @239 | -316,436 |
| 2024-11-19 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,017 @253.017 | 257,319 |
| 2024-11-19 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 516 @253.017 | 130,557 |
| 2024-11-19 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 516 @253.017 | 130,557 |
| 2024-11-19 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -238 @253.017 | -60,218 |
| 2024-11-19 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | SELL | -1,324 @239 | -316,436 |
| 2024-11-19 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -238 @253.017 | -60,218 |
| 2024-11-19 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,017 @253.017 | 257,319 |
| 2024-11-19 | IE00BMDBMG37 (ISHARES MES $ A) | SELL | -1,324 @239 | -316,436 |
| 2024-11-19 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | BUY | 66 @253.017 | 16,699 |
| |
| 2024-11-18 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) | SELL | -14,877 @239.6 | -3,564,529 |
| 2024-11-18 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF) | SELL | -123 @239.6 | -29,471 |
| 2024-11-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 3,616 @253.341 | 916,081 |
| 2024-11-18 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 107 @253.341 | 27,107 |
| 2024-11-18 | IE00B0M62V02 (iShares Public Limited Company - iShares Euro Total Market Growth Large UCITS ETF) | SELL | -16,100 @239.6 | -3,857,560 |
| 2024-11-18 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | SELL | -618 @239.6 | -148,073 |
| 2024-11-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | BUY | 111 @200.42 | 22,247 |
| 2024-11-18 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 2,130 @239.6 | 510,348 |
| 2024-11-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,616 @253.341 | 916,081 |
| 2024-11-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,616 @253.341 | 916,081 |
| 2024-11-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 1,180 @253.341 | 298,942 |
| 2024-11-18 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,180 @253.341 | 298,942 |
| 2024-11-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -249 @253.341 | -63,082 |
| 2024-11-18 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 3,850 @239.6 | 922,460 |
| 2024-11-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -249 @253.341 | -63,082 |
| 2024-11-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 3,616 @253.341 | 916,081 |
| 2024-11-18 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -1,854 @253.341 | -469,694 |
| 2024-11-18 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -1,854 @253.341 | -469,694 |
| 2024-11-18 | IE00BP3QZJ36 (iShares IV Public Limited Company - iShares MSCI France UCITS ETF) | BUY | 15,534 @239.6 | 3,721,946 |
| 2024-11-18 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 3,850 @239.6 | 922,460 |
| 2024-11-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 142 @253.341 | 35,974 |
| |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | BUY | 109 @238.65 | 26,013 |
| 2024-11-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 747 @253.196 | 189,137 |
| 2024-11-12 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 747 @253.196 | 189,137 |
| 2024-11-12 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 564 @253.196 | 142,802 |
| 2024-11-12 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 564 @253.196 | 142,802 |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | BUY | 564 @253.196 | 142,802 |
| 2024-11-12 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | SELL | -372 @238.65 | -88,778 |
| 2024-11-12 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | BUY | 470 @198.375 | 93,236 |
| 2024-11-12 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | BUY | 6,525 @238.65 | 1,557,191 |
| 2024-11-12 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) | SELL | -4,959 @238.65 | -1,183,465 |
| 2024-11-12 | IE0001YGXFO5 (ISHETF756290XAMS) | BUY | 28 @253.195 | 7,089 |
| 2024-11-12 | IE000YNE6S57 (ISHETF756290XAMS) | BUY | 28 @253.195 | 7,089 |
| |
| 2024-11-11 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 1,410 @264.922 | 373,540 |
| 2024-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,469 @264.922 | 389,171 |
| 2024-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,469 @264.922 | 389,171 |
| 2024-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,469 @264.922 | 389,171 |
| 2024-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 344 @264.922 | 91,133 |
| 2024-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 344 @264.922 | 91,133 |
| 2024-11-11 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 344 @264.922 | 91,133 |
| 2024-11-11 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 344 @264.922 | 91,133 |
| 2024-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,469 @264.922 | 389,171 |
| 2024-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,469 @264.922 | 389,171 |
| |
| 2024-11-08 | IE00BMDBM966 (ISHARES MEMV $HA) | SELL | -372 @240.75 | -89,559 |
| 2024-11-08 | IE0001YGXFO5 (ISHETF756290XAMS) | BUY | 29 @258.776 | 7,505 |
| 2024-11-08 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF) | SELL | -966 @240.75 | -232,565 |
| 2024-11-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,017 @258.782 | 263,181 |
| 2024-11-08 | IE000YNE6S57 (ISHETF756290XAMS) | BUY | 29 @258.776 | 7,505 |
| 2024-11-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,017 @258.782 | 263,181 |
| 2024-11-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,017 @258.782 | 263,181 |
| 2024-11-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,017 @258.782 | 263,181 |
| 2024-11-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,017 @258.782 | 263,181 |
| 2024-11-08 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | SELL | -372 @240.75 | -89,559 |
| 2024-11-08 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | SELL | -372 @240.75 | -89,559 |
| |
| 2024-11-07 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | BUY | 435 @240.55 | 104,639 |
| 2024-11-07 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) | BUY | 1,653 @240.55 | 397,629 |
| 2024-11-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 497 @260.083 | 129,261 |
| 2024-11-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,130 @260.083 | 293,893 |
| 2024-11-07 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 107 @260.083 | 27,829 |
| 2024-11-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,130 @260.083 | 293,893 |
| 2024-11-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,130 @260.083 | 293,893 |
| 2024-11-07 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 255 @240.55 | 61,340 |
| 2024-11-07 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 255 @240.55 | 61,340 |
| 2024-11-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,130 @260.083 | 293,893 |
| 2024-11-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,130 @260.083 | 293,893 |
| |
| 2024-11-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 282 @256.919 | 72,451 |
| 2024-11-06 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 282 @256.919 | 72,451 |
| 2024-11-06 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | BUY | 1,740 @239.25 | 416,295 |
| 2024-11-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 565 @256.919 | 145,159 |
| 2024-11-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 565 @256.919 | 145,159 |
| 2024-11-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 565 @256.919 | 145,159 |
| 2024-11-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 258 @256.919 | 66,285 |
| 2024-11-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 258 @256.919 | 66,285 |
| 2024-11-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 258 @256.919 | 66,285 |
| 2024-11-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 258 @256.919 | 66,285 |
| 2024-11-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 285 @239.25 | 68,186 |
| 2024-11-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 285 @239.25 | 68,186 |
| 2024-11-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 565 @256.919 | 145,159 |
| 2024-11-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 565 @256.919 | 145,159 |
| |
| 2024-11-05 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -282 @261.266 | -73,677 |
| 2024-11-05 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -282 @261.266 | -73,677 |
| 2024-11-05 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | BUY | 57 @261.267 | 14,892 |
| 2024-11-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,808 @261.266 | 472,370 |
| 2024-11-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,808 @261.266 | 472,370 |
| 2024-11-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,808 @261.266 | 472,370 |
| 2024-11-05 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 1,275 @239.65 | 305,554 |
| 2024-11-05 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 1,275 @239.65 | 305,554 |
| 2024-11-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,808 @261.266 | 472,370 |
| 2024-11-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,808 @261.266 | 472,370 |
| |
| 2024-11-04 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 852 @234.3 | 199,624 |
| 2024-11-04 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 236 @255.364 | 60,266 |
| |
| 2024-11-01 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | BUY | 1 @239.9 | 240 |
| 2024-11-01 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 2,041 @239.9 | 489,636 |
| 2024-11-01 | IE00BMDBM966 (ISHARES MEMV $HA) | BUY | 1 @239.9 | 240 |
| 2024-11-01 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | BUY | 434 @239.9 | 104,117 |
| 2024-11-01 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | SELL | -44 @200.847 | -8,837 |
| 2024-11-01 | IE00BWZN1T31 (iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | BUY | 23 @260.268 | 5,986 |
| 2024-11-01 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 79 @239.9 | 18,952 |
| 2024-11-01 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,695 @260.268 | 441,153 |
| 2024-11-01 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | SELL | -1,984 @260.268 | -516,371 |
| 2024-11-01 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,695 @260.268 | 441,153 |
| 2024-11-01 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 79 @239.9 | 18,952 |
| 2024-11-01 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,695 @260.268 | 441,153 |
| 2024-11-01 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 79 @239.9 | 18,952 |
| 2024-11-01 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 79 @239.9 | 18,952 |
| 2024-11-01 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,984 @260.268 | -516,371 |
| 2024-11-01 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,984 @260.268 | -516,371 |
| 2024-11-01 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -1,984 @260.268 | -516,371 |
| 2024-11-01 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) | BUY | 79 @239.9 | 18,952 |
| 2024-11-01 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) | BUY | 79 @239.9 | 18,952 |
| 2024-11-01 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,695 @260.268 | 441,153 |
| 2024-11-01 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,695 @260.268 | 441,153 |
| |
| 2024-10-31 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | BUY | 24 @237.2 | 5,693 |
| 2024-10-31 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 14,792 @237.2 | 3,508,662 |
| 2024-10-31 | IE00BMDBM966 (ISHARES MEMV $HA) | BUY | 24 @237.2 | 5,693 |
| 2024-10-31 | IE00BMDBMG37 (ISHARES MES $ A) | SELL | -10,592 @237.2 | -2,512,422 |
| 2024-10-31 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | BUY | 434 @237.2 | 102,945 |
| 2024-10-31 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | SELL | -39 @200.3 | -7,812 |
| 2024-10-31 | IE00BWZN1T31 (iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | BUY | 569 @257.516 | 146,527 |
| 2024-10-31 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 1,962 @237.2 | 465,386 |
| 2024-10-31 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | BUY | 870 @237.2 | 206,364 |
| 2024-10-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 904 @257.516 | 232,795 |
| 2024-10-31 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 107 @257.516 | 27,554 |
| 2024-10-31 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | BUY | 14,792 @237.2 | 3,508,662 |
| 2024-10-31 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | SELL | -110 @200.3 | -22,033 |
| 2024-10-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 904 @257.516 | 232,795 |
| 2024-10-31 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | SELL | -10,592 @237.2 | -2,512,422 |
| 2024-10-31 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 1,962 @237.2 | 465,386 |
| 2024-10-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 904 @257.516 | 232,795 |
| 2024-10-31 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 1,962 @237.2 | 465,386 |
| 2024-10-31 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 1,962 @237.2 | 465,386 |
| 2024-10-31 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | SELL | -10,592 @237.2 | -2,512,422 |
| 2024-10-31 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | SELL | -10,592 @237.2 | -2,512,422 |
| 2024-10-31 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) | BUY | 1,962 @237.2 | 465,386 |
| 2024-10-31 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) | BUY | 1,962 @237.2 | 465,386 |
| 2024-10-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 904 @257.516 | 232,795 |
| 2024-10-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 904 @257.516 | 232,795 |
| 2024-10-31 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 1,962 @237.2 | 465,386 |
| |
| 2024-10-30 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | BUY | 434 @242.3 | 105,158 |
| 2024-10-30 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -1,395 @263.223 | -367,196 |
| 2024-10-30 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -1,395 @263.223 | -367,196 |
| 2024-10-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 213 @263.223 | 56,066 |
| 2024-10-30 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 565 @263.223 | 148,721 |
| 2024-10-30 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | SELL | -114 @202.331 | -23,066 |
| 2024-10-30 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 565 @263.223 | 148,721 |
| 2024-10-30 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 565 @263.223 | 148,721 |
| 2024-10-30 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 285 @242.3 | 69,056 |
| 2024-10-30 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 285 @242.3 | 69,056 |
| 2024-10-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 565 @263.223 | 148,721 |
| 2024-10-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 565 @263.223 | 148,721 |
| |
| 2024-10-29 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -278 @260.082 | -72,303 |
| 2024-10-29 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -278 @260.082 | -72,303 |
| 2024-10-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 872 @260.082 | 226,791 |
| 2024-10-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 872 @260.082 | 226,791 |
| 2024-10-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 872 @260.082 | 226,791 |
| 2024-10-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 86 @260.082 | 22,367 |
| 2024-10-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 86 @260.082 | 22,367 |
| 2024-10-29 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 86 @260.082 | 22,367 |
| 2024-10-29 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 86 @260.082 | 22,367 |
| 2024-10-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 872 @260.082 | 226,791 |
| 2024-10-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 872 @260.082 | 226,791 |
| |
| 2024-10-28 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -1,385 @265.216 | -367,323 |
| 2024-10-28 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -1,385 @265.216 | -367,323 |
| 2024-10-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 71 @265.216 | 18,830 |
| 2024-10-28 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 904 @265.216 | 239,755 |
| 2024-10-28 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 904 @265.216 | 239,755 |
| 2024-10-28 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | SELL | -472 @265.216 | -125,182 |
| 2024-10-28 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 904 @265.216 | 239,755 |
| 2024-10-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 86 @265.216 | 22,809 |
| 2024-10-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 86 @265.216 | 22,809 |
| 2024-10-28 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 86 @265.216 | 22,809 |
| 2024-10-28 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 86 @265.216 | 22,809 |
| 2024-10-28 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 921 @245.15 | 225,783 |
| 2024-10-28 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 921 @245.15 | 225,783 |
| 2024-10-28 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 3,825 @245.15 | 937,699 |
| 2024-10-28 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 3,825 @245.15 | 937,699 |
| 2024-10-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 904 @265.216 | 239,755 |
| 2024-10-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 904 @265.216 | 239,755 |
| |
| 2024-10-25 | IE00BMDBMG37 (ISHARES MES $ A) | SELL | -3,972 @242.35 | -962,614 |
| 2024-10-25 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | BUY | 57 @262.501 | 14,963 |
| 2024-10-25 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | SELL | -3,972 @242.35 | -962,614 |
| 2024-10-25 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | SELL | -3,972 @242.35 | -962,614 |
| 2024-10-25 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | SELL | -3,972 @242.35 | -962,614 |
| |
| 2024-10-23 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 1,385 @258.708 | 358,310 |
| 2024-10-23 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 1,385 @258.708 | 358,310 |
| 2024-10-23 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | BUY | 474 @199.813 | 94,711 |
| 2024-10-23 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 852 @240.1 | 204,565 |
| 2024-10-23 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 921 @240.1 | 221,132 |
| 2024-10-23 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 921 @240.1 | 221,132 |
| |
| 2024-10-22 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -3,348 @261.764 | -876,386 |
| 2024-10-22 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -3,348 @261.764 | -876,386 |
| 2024-10-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 355 @261.764 | 92,926 |
| 2024-10-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 602 @261.764 | 157,582 |
| 2024-10-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 602 @261.764 | 157,582 |
| 2024-10-22 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 602 @261.764 | 157,582 |
| 2024-10-22 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 602 @261.764 | 157,582 |
| 2024-10-22 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 921 @242.15 | 223,020 |
| 2024-10-22 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 921 @242.15 | 223,020 |
| |
| 2024-10-21 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | BUY | 57 @263.616 | 15,026 |
| 2024-10-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 904 @263.616 | 238,308 |
| 2024-10-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 904 @263.616 | 238,308 |
| 2024-10-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 904 @263.616 | 238,308 |
| 2024-10-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 904 @263.616 | 238,308 |
| 2024-10-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 904 @263.616 | 238,308 |