| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-03-10 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 5,058 @222.15 | 1,123,635 |
| 2025-03-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 2,002 @222.15 | 444,744 |
| 2025-03-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -1,115 @222.15 | -247,697 |
| 2025-03-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | SELL | -1,716 @204.983 | -351,750 |
| 2025-03-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | BUY | 1,736 @222.15 | 385,652 |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 1,137 @222.15 | 252,585 |
| 2025-03-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 2,002 @222.15 | 444,744 |
| 2025-03-10 | IE000F9IDGB5 (MSCI Wld Swp US Ac) | BUY | 2,036 @222.15 | 452,298 |
| 2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | BUY | 1,128 @222.15 | 250,585 |
| 2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | BUY | 1,128 @222.15 | 250,585 |
| 2025-03-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -1,115 @222.15 | -247,697 |
| 2025-03-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | SELL | -1,115 @222.15 | -247,697 |
| 2025-03-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 2,007,177 @222.15 | 445,894,358 |
| 2025-03-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 2,007,177 @222.15 | 445,894,358 |
| 2025-03-10 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | SELL | -3,375 @222.15 | -749,756 |
| 2025-03-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | SELL | -381 @222.15 | -84,639 |
| 2025-03-10 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | SELL | -236 @222.15 | -52,427 |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,137 @222.15 | 252,585 |
| 2025-03-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 2,002 @222.15 | 444,744 |
| 2025-03-10 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,128 @222.151 | 250,586 |
| 2025-03-10 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | SELL | -3,375 @222.15 | -749,756 |
| 2025-03-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | SELL | -1,508 @222.15 | -335,002 |
| |
| 2025-03-07 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 364 @262.67 | 95,612 |
| 2025-03-07 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | SELL | -4,004 @241.647 | -967,554 |
| 2025-03-07 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 744 @262.67 | 195,426 |
| 2025-03-07 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -9,774 @262.67 | -2,567,337 |
| 2025-03-07 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -9,774 @262.67 | -2,567,337 |
| 2025-03-07 | IE000F9IDGB5 (MSCI Wld Swp US Ac) | BUY | 2,036 @262.67 | 534,796 |
| 2025-03-07 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | SELL | -762 @262.67 | -200,155 |
| 2025-03-07 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 1,686 @262.67 | 442,862 |
| 2025-03-07 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 3,654 @262.67 | 959,796 |
| 2025-03-07 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -9,774 @262.67 | -2,567,337 |
| 2025-03-07 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 48 @262.67 | 12,608 |
| 2025-03-07 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 364 @262.67 | 95,612 |
| 2025-03-07 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | SELL | -4,460 @262.67 | -1,171,508 |
| 2025-03-07 | IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) | SELL | -1,835 @262.67 | -481,999 |
| 2025-03-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,809 @262.67 | 475,170 |
| 2025-03-07 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -9,774 @262.67 | -2,567,337 |
| 2025-03-07 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,128 @262.67 | 296,292 |
| 2025-03-07 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 834 @262.67 | 219,067 |
| 2025-03-07 | IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) | SELL | -1,744 @262.67 | -458,097 |
| 2025-03-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,809 @262.67 | 475,170 |
| 2025-03-07 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 2,384,585 @262.67 | 626,358,974 |
| 2025-03-07 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 744 @262.67 | 195,426 |
| 2025-03-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,809 @262.67 | 475,170 |
| 2025-03-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,809 @262.67 | 475,170 |
| 2025-03-07 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 3,654 @262.67 | 959,796 |
| 2025-03-07 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -4,460 @262.67 | -1,171,508 |
| 2025-03-07 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 2,384,585 @262.67 | 626,358,974 |
| 2025-03-07 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | BUY | 834 @262.67 | 219,067 |
| 2025-03-07 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | SELL | -1,146 @262.67 | -301,020 |
| 2025-03-07 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 364 @262.67 | 95,612 |
| 2025-03-07 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 48 @262.67 | 12,608 |
| 2025-03-07 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 3,654 @262.67 | 959,796 |
| 2025-03-07 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | SELL | -768 @262.67 | -201,731 |
| 2025-03-07 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | BUY | 150 @262.67 | 39,401 |
| 2025-03-07 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -4,460 @262.67 | -1,171,508 |
| |
| 2025-03-06 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | SELL | -3,375 @263.45 | -889,144 |
| 2025-03-06 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | SELL | -1,508 @263.45 | -397,283 |
| 2025-03-06 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 420,806 @263.45 | 110,861,346 |
| 2025-03-06 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 168 @263.45 | 44,260 |
| 2025-03-06 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | SELL | -3,375 @263.45 | -889,144 |
| 2025-03-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 708 @263.45 | 186,523 |
| 2025-03-06 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -3,456 @263.45 | -910,483 |
| 2025-03-06 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | SELL | -3,456 @263.45 | -910,483 |
| 2025-03-06 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 168 @263.45 | 44,260 |
| 2025-03-06 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 843 @263.45 | 222,088 |
| 2025-03-06 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -3,456 @263.45 | -910,483 |
| 2025-03-06 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 420,806 @263.45 | 110,861,346 |
| 2025-03-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 708 @263.45 | 186,523 |
| 2025-03-06 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 8,928 @263.45 | 2,352,082 |
| |
| 2025-03-05 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -1,086 @279.1 | -303,103 |
| 2025-03-05 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 1,115 @279.1 | 311,197 |
| 2025-03-05 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | SELL | -3,810 @279.1 | -1,063,371 |
| 2025-03-05 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 11,950 @279.1 | 3,335,245 |
| 2025-03-05 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | BUY | 1,115 @279.1 | 311,197 |
| 2025-03-05 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 11,950 @279.1 | 3,335,245 |
| 2025-03-05 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 2,730 @279.1 | 761,943 |
| 2025-03-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 7,236 @279.1 | 2,019,568 |
| 2025-03-05 | IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) | SELL | -1,759 @279.1 | -490,937 |
| 2025-03-05 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 11,950 @279.1 | 3,335,245 |
| 2025-03-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 7,236 @279.1 | 2,019,568 |
| 2025-03-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 7,236 @279.1 | 2,019,568 |
| 2025-03-05 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 843 @279.1 | 235,281 |
| 2025-03-05 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | BUY | 1,807 @279.1 | 504,334 |
| 2025-03-05 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | SELL | -2,262 @279.1 | -631,324 |
| 2025-03-05 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | SELL | -912 @279.1 | -254,539 |
| 2025-03-05 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 1,807 @279.1 | 504,334 |
| 2025-03-05 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -1,086 @279.1 | -303,103 |
| 2025-03-05 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,128 @279.099 | 314,824 |
| 2025-03-05 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | SELL | -1,716 @259.29 | -444,942 |
| 2025-03-05 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 912 @279.1 | 254,539 |
| 2025-03-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 7,236 @279.1 | 2,019,568 |
| 2025-03-05 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -1,086 @279.1 | -303,103 |
| 2025-03-05 | IE0009VWHAE6 (ISHActUSEEXAMS) | BUY | 60 @279.1 | 16,746 |
| 2025-03-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 2,730 @279.1 | 761,943 |
| 2025-03-05 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 912 @279.1 | 254,539 |
| 2025-03-05 | IE000F9IDGB5 (MSCI Wld Swp US Ac) | SELL | -2,036 @35.88 | -73,052 |
| 2025-03-05 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -729 @279.1 | -203,464 |
| 2025-03-05 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 2,730 @279.1 | 761,943 |
| 2025-03-05 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | SELL | -912 @279.1 | -254,539 |
| 2025-03-05 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | SELL | -1,350 @279.1 | -376,785 |
| 2025-03-05 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -1,086 @279.1 | -303,103 |
| 2025-03-05 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | SELL | -1,350 @279.1 | -376,785 |
| 2025-03-05 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | SELL | -708 @279.1 | -197,603 |
| 2025-03-05 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 1,115 @279.1 | 311,197 |
| 2025-03-05 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | SELL | -768 @279.1 | -214,349 |
| |
| 2025-03-04 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 48 @272.04 | 13,058 |
| 2025-03-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 4,824 @272.04 | 1,312,321 |
| 2025-03-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 4,824 @272.04 | 1,312,321 |
| 2025-03-04 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 2,304 @272.04 | 626,780 |
| 2025-03-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 4,824 @272.04 | 1,312,321 |
| 2025-03-04 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 3,094 @272.04 | 841,692 |
| 2025-03-04 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -10,391 @272.04 | -2,826,768 |
| 2025-03-04 | IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) | SELL | -6,976 @272.04 | -1,897,751 |
| 2025-03-04 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 48 @272.04 | 13,058 |
| 2025-03-04 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 3,094 @272.04 | 841,692 |
| 2025-03-04 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | SELL | -54 @272.04 | -14,690 |
| 2025-03-04 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 2,304 @272.04 | 626,780 |
| 2025-03-04 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,128 @272.041 | 306,862 |
| 2025-03-04 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 2,304 @272.04 | 626,780 |
| 2025-03-04 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | SELL | -6,075 @272.04 | -1,652,643 |
| 2025-03-04 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | SELL | -6,075 @272.04 | -1,652,643 |
| 2025-03-04 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 2,529 @272.04 | 687,989 |
| 2025-03-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 1,512 @272.04 | 411,324 |
| 2025-03-04 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,512 @272.04 | 411,324 |
| 2025-03-04 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -10,391 @272.04 | -2,826,768 |
| 2025-03-04 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 3,094 @272.04 | 841,692 |
| 2025-03-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 4,824 @272.04 | 1,312,321 |
| 2025-03-04 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | SELL | -1,143 @272.04 | -310,942 |
| 2025-03-04 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | SELL | -120 @272.04 | -32,645 |
| 2025-03-04 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | SELL | -3,016 @272.04 | -820,473 |
| |
| 2025-03-03 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 441 @284.65 | 125,531 |
| 2025-03-03 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | SELL | -3,177 @284.65 | -904,333 |
| 2025-03-03 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | BUY | 562 @224.125 | 125,958 |
| 2025-03-03 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -4,460 @284.65 | -1,269,539 |
| 2025-03-03 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,416 @284.65 | -403,064 |
| 2025-03-03 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 3,620 @284.65 | 1,030,433 |
| 2025-03-03 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 10,368 @284.65 | 2,951,251 |
| 2025-03-03 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 1,686 @284.65 | 479,920 |
| 2025-03-03 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 60 @284.65 | 17,079 |
| 2025-03-03 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 10,368 @284.65 | 2,951,251 |
| 2025-03-03 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -4,460 @284.65 | -1,269,539 |
| 2025-03-03 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | SELL | -120 @284.65 | -34,158 |
| 2025-03-03 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | SELL | -3,177 @284.65 | -904,333 |
| 2025-03-03 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 5,824 @284.65 | 1,657,802 |
| 2025-03-03 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | BUY | 3,620 @284.65 | 1,030,433 |
| 2025-03-03 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 60 @284.65 | 17,079 |
| 2025-03-03 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | SELL | -2,288 @271.47 | -621,124 |
| 2025-03-03 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 5,824 @284.65 | 1,657,802 |
| 2025-03-03 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 5,824 @284.65 | 1,657,802 |
| 2025-03-03 | IE00BZ173V67 (ISHETFSUASIMETFP) | BUY | 3,620 @284.65 | 1,030,433 |
| 2025-03-03 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 3,620 @284.65 | 1,030,433 |
| 2025-03-03 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | SELL | -236 @284.65 | -67,177 |
| 2025-03-03 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 10,368 @284.65 | 2,951,251 |
| 2025-03-03 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,128 @284.651 | 321,086 |
| 2025-03-03 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -1,416 @284.65 | -403,064 |
| |
| 2025-02-28 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 2,431 @292.98 | 712,234 |
| 2025-02-28 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -2,688 @292.98 | -787,530 |
| 2025-02-28 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 17,996 @292.98 | 5,272,468 |
| 2025-02-28 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | BUY | 5,256 @292.98 | 1,539,903 |
| 2025-02-28 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 45,936 @292.98 | 13,458,330 |
| 2025-02-28 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | SELL | -10 @292.98 | -2,930 |
| 2025-02-28 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 10,297 @292.98 | 3,016,815 |
| 2025-02-28 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -83,831 @292.98 | -24,560,807 |
| 2025-02-28 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -65,127 @292.98 | -19,080,909 |
| 2025-02-28 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | SELL | -1,885 @292.98 | -552,267 |
| 2025-02-28 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 5,184 @292.98 | 1,518,808 |
| 2025-02-28 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | BUY | 475 @232.681 | 110,523 |
| 2025-02-28 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | SELL | -2,688 @292.98 | -787,530 |
| 2025-02-28 | IE00013A2XD6 (ISH ACWI USD DIS) | SELL | -291 @292.98 | -85,257 |
| 2025-02-28 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 45,936 @292.98 | 13,458,330 |
| 2025-02-28 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 14,683 @292.98 | 4,301,826 |
| 2025-02-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 45,936 @292.98 | 13,458,330 |
| 2025-02-28 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 5,226 @292.98 | 1,531,114 |
| 2025-02-28 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -2,688 @292.98 | -787,530 |
| 2025-02-28 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 1,162 @292.98 | 340,443 |
| 2025-02-28 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 5,226 @292.98 | 1,531,114 |
| 2025-02-28 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | SELL | -1,960 @292.98 | -574,241 |
| 2025-02-28 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 14,683 @292.98 | 4,301,826 |
| 2025-02-28 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 120 @292.98 | 35,158 |
| 2025-02-28 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 10,297 @292.98 | 3,016,815 |
| 2025-02-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 5,184 @292.98 | 1,518,808 |
| 2025-02-28 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -65,127 @292.98 | -19,080,909 |
| 2025-02-28 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,128 @292.98 | 330,482 |
| 2025-02-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 2,431 @292.98 | 712,234 |
| 2025-02-28 | IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) | SELL | -1,744 @292.98 | -510,957 |
| 2025-02-28 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | SELL | -1,960 @292.98 | -574,241 |
| 2025-02-28 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 10,297 @292.98 | 3,016,815 |
| 2025-02-28 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | BUY | 651 @292.98 | 190,730 |
| 2025-02-28 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -83,831 @292.98 | -24,560,807 |
| 2025-02-28 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 45,936 @292.98 | 13,458,330 |
| 2025-02-28 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | BUY | 314 @232.681 | 73,062 |
| 2025-02-28 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -65,127 @292.98 | -19,080,909 |
| 2025-02-28 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 3,213 @292.98 | 941,345 |
| 2025-02-28 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -65,127 @292.98 | -19,080,909 |
| 2025-02-28 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 120 @292.98 | 35,158 |
| 2025-02-28 | IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) | BUY | 1,305 @292.98 | 382,339 |
| 2025-02-28 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc) | BUY | 3,320 @292.98 | 972,694 |
| |
| 2025-02-27 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | SELL | -22,057 @281.95 | -6,218,971 |
| 2025-02-27 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -905 @281.95 | -255,165 |
| 2025-02-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 108 @281.95 | 30,451 |
| 2025-02-27 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -698 @281.95 | -196,801 |
| 2025-02-27 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -905 @281.95 | -255,165 |
| 2025-02-27 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,128 @281.95 | 318,040 |
| 2025-02-27 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 108 @281.95 | 30,451 |
| 2025-02-27 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 4,170 @281.95 | 1,175,732 |
| 2025-02-27 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 384 @281.95 | 108,269 |
| 2025-02-27 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -698 @281.95 | -196,801 |
| 2025-02-27 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -698 @281.95 | -196,801 |
| 2025-02-27 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -2,376 @281.95 | -669,913 |
| 2025-02-27 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -698 @281.95 | -196,801 |
| 2025-02-27 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | SELL | -572 @270.767 | -154,879 |
| 2025-02-27 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -905 @281.95 | -255,165 |
| 2025-02-27 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -2,840 @281.95 | -800,738 |
| 2025-02-27 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 384 @281.95 | 108,269 |
| 2025-02-27 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | BUY | 352 @281.95 | 99,246 |
| 2025-02-27 | IE000D3BWBR2 (ISH S&P 500 SWP US) | SELL | -22,057 @281.95 | -6,218,971 |
| 2025-02-27 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 384 @281.95 | 108,269 |
| 2025-02-27 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -2,376 @281.95 | -669,913 |
| |
| 2025-02-26 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -7,640 @290.8 | -2,221,712 |
| 2025-02-26 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | SELL | -377 @290.8 | -109,632 |
| 2025-02-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,384 @290.8 | 693,267 |
| 2025-02-26 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -36,247 @290.8 | -10,540,627 |
| 2025-02-26 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 1,668 @290.8 | 485,054 |
| 2025-02-26 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -65 @290.8 | -18,902 |
| 2025-02-26 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,356 @290.8 | 394,325 |
| 2025-02-26 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -768 @290.8 | -223,334 |
| 2025-02-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 2,384 @290.8 | 693,267 |
| 2025-02-26 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 14,145 @290.8 | 4,113,366 |
| 2025-02-26 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -7,640 @290.8 | -2,221,712 |
| 2025-02-26 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | BUY | 278 @290.8 | 80,842 |
| 2025-02-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | SELL | -65 @290.8 | -18,902 |
| 2025-02-26 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -768 @290.8 | -223,334 |
| 2025-02-26 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 278 @290.8 | 80,842 |
| 2025-02-26 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -7,640 @290.8 | -2,221,712 |
| 2025-02-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 1,356 @290.8 | 394,325 |
| 2025-02-26 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 14,145 @290.8 | 4,113,366 |
| 2025-02-26 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,128 @290.8 | 328,022 |
| 2025-02-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,384 @290.8 | 693,267 |
| 2025-02-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,384 @290.8 | 693,267 |
| 2025-02-26 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -7,640 @290.8 | -2,221,712 |
| 2025-02-26 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | SELL | -768 @290.8 | -223,334 |
| 2025-02-26 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 754 @290.8 | 219,263 |
| 2025-02-26 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 39 @290.8 | 11,341 |
| |
| 2025-02-25 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -6,511 @302.8 | -1,971,531 |
| 2025-02-25 | IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) | SELL | -1,744 @302.8 | -528,083 |
| 2025-02-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 4,172 @302.8 | 1,263,282 |
| 2025-02-25 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 7,296 @302.8 | 2,209,229 |
| 2025-02-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 4,172 @302.8 | 1,263,282 |
| 2025-02-25 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | SELL | -2,700 @302.8 | -817,560 |
| 2025-02-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -2,465 @302.8 | -746,402 |
| 2025-02-25 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | SELL | -768 @302.8 | -232,550 |
| 2025-02-25 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -6,511 @302.8 | -1,971,531 |
| 2025-02-25 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | SELL | -2,700 @302.8 | -817,560 |
| 2025-02-25 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 6,697 @302.8 | 2,027,852 |
| 2025-02-25 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -6,511 @302.8 | -1,971,531 |
| 2025-02-25 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 6,697 @302.8 | 2,027,852 |
| 2025-02-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 4,172 @302.8 | 1,263,282 |
| 2025-02-25 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,500 @302.8 | 454,200 |
| 2025-02-25 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | SELL | -42 @302.8 | -12,718 |
| 2025-02-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 4,172 @302.8 | 1,263,282 |
| 2025-02-25 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -12 @302.8 | -3,634 |
| 2025-02-25 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -6,511 @302.8 | -1,971,531 |
| 2025-02-25 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | SELL | -1 @302.8 | -303 |
| 2025-02-25 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 7,296 @302.8 | 2,209,229 |
| 2025-02-25 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 7,296 @302.8 | 2,209,229 |
| 2025-02-25 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 6,697 @302.8 | 2,027,852 |
| 2025-02-25 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | SELL | -12 @302.8 | -3,634 |
| 2025-02-25 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | SELL | -352 @302.8 | -106,586 |
| 2025-02-25 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,128 @302.8 | 341,558 |
| |
| 2025-02-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 4,172 @330.53 | 1,378,971 |
| 2025-02-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 12 @330.53 | 3,966 |
| 2025-02-24 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,128 @330.53 | 372,838 |
| 2025-02-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 4,172 @330.53 | 1,378,971 |
| 2025-02-24 | IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) | SELL | -1,744 @330.53 | -576,444 |
| 2025-02-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 3,550 @330.53 | 1,173,381 |
| 2025-02-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 4,172 @330.53 | 1,378,971 |
| 2025-02-24 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | SELL | -352 @330.53 | -116,347 |
| 2025-02-24 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 754 @330.53 | 249,220 |
| 2025-02-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 12 @330.53 | 3,966 |
| 2025-02-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 4,172 @330.53 | 1,378,971 |
| |
| 2025-02-21 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -8,043 @337.8 | -2,716,925 |
| 2025-02-21 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 5,376 @337.8 | 1,816,013 |
| 2025-02-21 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | SELL | -872 @337.8 | -294,562 |
| 2025-02-21 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,500 @337.8 | 506,700 |
| 2025-02-21 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 377 @337.8 | 127,351 |
| 2025-02-21 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -8,043 @337.8 | -2,716,925 |
| 2025-02-21 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -8,043 @337.8 | -2,716,925 |
| 2025-02-21 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | BUY | 377 @337.8 | 127,351 |
| 2025-02-21 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 724 @337.8 | 244,567 |
| 2025-02-21 | IE0009VWHAE6 (ISHActUSEEXAMS) | BUY | 30 @337.8 | 10,134 |
| 2025-02-21 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 5,376 @337.8 | 1,816,013 |
| 2025-02-21 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,128 @337.8 | 381,038 |
| 2025-02-21 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,852 @337.8 | 625,606 |
| 2025-02-21 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 5,376 @337.8 | 1,816,013 |
| 2025-02-21 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc) | BUY | 3,488 @337.8 | 1,178,246 |
| 2025-02-21 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -8,043 @337.8 | -2,716,925 |
| 2025-02-21 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 724 @337.8 | 244,567 |
| 2025-02-21 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 724 @337.8 | 244,567 |
| |
| 2025-02-20 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -14,134 @354.4 | -5,009,090 |
| 2025-02-20 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 3,072 @354.4 | 1,088,717 |
| 2025-02-20 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | SELL | -156 @354.4 | -55,286 |
| 2025-02-20 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | SELL | -1,131 @354.4 | -400,826 |
| 2025-02-20 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | BUY | 26 @354.4 | 9,214 |
| 2025-02-20 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -14,134 @354.4 | -5,009,090 |
| 2025-02-20 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 342 @354.4 | 121,205 |
| 2025-02-20 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -14,134 @354.4 | -5,009,090 |
| 2025-02-20 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -156 @354.4 | -55,286 |
| 2025-02-20 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | SELL | -1,350 @354.4 | -478,440 |
| 2025-02-20 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,128 @354.401 | 399,764 |
| 2025-02-20 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -14,134 @354.4 | -5,009,090 |
| 2025-02-20 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 3,072 @354.4 | 1,088,717 |
| 2025-02-20 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 3,072 @354.4 | 1,088,717 |
| 2025-02-20 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | SELL | -1,350 @354.4 | -478,440 |
| |
| 2025-02-19 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 48 @360.56 | 17,307 |
| 2025-02-19 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -14,937 @360.56 | -5,385,685 |
| 2025-02-19 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | SELL | -4,050 @360.56 | -1,460,268 |
| 2025-02-19 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 768 @360.56 | 276,910 |
| 2025-02-19 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 1,804 @360.56 | 650,450 |
| 2025-02-19 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | SELL | -4,050 @360.56 | -1,460,268 |
| 2025-02-19 | IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) | BUY | 8,720 @360.56 | 3,144,083 |
| 2025-02-19 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 572 @345.894 | 197,851 |
| 2025-02-19 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 48 @360.56 | 17,307 |
| 2025-02-19 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -14,937 @360.56 | -5,385,685 |
| 2025-02-19 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -3,564 @360.56 | -1,285,036 |
| 2025-02-19 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -14,937 @360.56 | -5,385,685 |
| 2025-02-19 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -14,937 @360.56 | -5,385,685 |
| 2025-02-19 | IE0002W8NB38 (iShares MSCI USA Swap ETF USD Acc) | SELL | -5,891 @360.56 | -2,124,059 |
| 2025-02-19 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 768 @360.56 | 276,910 |
| 2025-02-19 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,128 @360.56 | 406,712 |
| 2025-02-19 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,804 @360.56 | 650,450 |
| 2025-02-19 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 768 @360.56 | 276,910 |
| 2025-02-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,500 @360.56 | 540,840 |
| 2025-02-19 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -3,564 @360.56 | -1,285,036 |
| 2025-02-19 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 290 @360.56 | 104,562 |
| |
| 2025-02-18 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 48 @354.11 | 16,997 |
| 2025-02-18 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,890,888 @354.11 | 669,582,322 |
| 2025-02-18 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -1,629 @354.11 | -576,845 |
| 2025-02-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,500 @354.11 | 531,165 |
| 2025-02-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 16,688 @354.11 | 5,909,387 |
| 2025-02-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -9,774 @354.11 | -3,461,071 |
| 2025-02-18 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 2,502 @354.11 | 885,983 |
| 2025-02-18 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 48 @354.11 | 16,997 |
| 2025-02-18 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 1,890,888 @354.11 | 669,582,322 |
| 2025-02-18 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,920 @354.11 | 679,891 |
| 2025-02-18 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -1,629 @354.11 | -576,845 |
| 2025-02-18 | IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) | BUY | 1,744 @354.11 | 617,568 |
| 2025-02-18 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,128 @354.11 | 399,436 |
| 2025-02-18 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | SELL | -567 @354.11 | -200,780 |
| 2025-02-18 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 26 @354.11 | 9,207 |
| 2025-02-18 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,580 @354.11 | -559,494 |
| 2025-02-18 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | SELL | -2,025 @354.11 | -717,073 |
| 2025-02-18 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | SELL | -2,025 @354.11 | -717,073 |
| 2025-02-18 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,920 @354.11 | 679,891 |
| 2025-02-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 16,688 @354.11 | 5,909,387 |
| 2025-02-18 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -1,629 @354.11 | -576,845 |
| 2025-02-18 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 1,920 @354.11 | 679,891 |
| 2025-02-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 16,688 @354.11 | 5,909,387 |
| 2025-02-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 16,688 @354.11 | 5,909,387 |
| 2025-02-18 | IE0002W8NB38 (iShares MSCI USA Swap ETF USD Acc) | BUY | 362,640 @354.11 | 128,414,445 |
| 2025-02-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -9,774 @354.11 | -3,461,071 |
| 2025-02-18 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 1,144 @338.311 | 387,028 |
| |
| 2025-02-17 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 357,494 @355.84 | 127,210,664 |
| 2025-02-17 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 357,494 @355.84 | 127,210,664 |
| |
| 2025-02-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 3,576 @355.84 | 1,272,484 |
| 2025-02-14 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -2,218 @355.84 | -789,253 |
| 2025-02-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 3,576 @355.84 | 1,272,484 |
| 2025-02-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,576 @355.84 | 1,272,484 |
| 2025-02-14 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -11,041 @355.84 | -3,928,829 |
| 2025-02-14 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,706,740 @355.84 | 607,326,355 |
| 2025-02-14 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -2,218 @355.84 | -789,253 |
| 2025-02-14 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 1,706,740 @355.84 | 607,326,355 |
| 2025-02-14 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | SELL | -944 @355.84 | -335,913 |
| 2025-02-14 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -11,041 @355.84 | -3,928,829 |
| 2025-02-14 | IE0002W8NB38 (iShares MSCI USA Swap ETF USD Acc) | SELL | -157 @355.84 | -55,867 |
| 2025-02-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 2,706 @355.84 | 962,903 |
| 2025-02-14 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | SELL | -377 @355.84 | -134,152 |
| 2025-02-14 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 2,706 @355.84 | 962,903 |
| 2025-02-14 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,128 @355.84 | 401,388 |
| 2025-02-14 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 435 @355.84 | 154,790 |
| 2025-02-14 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -11,041 @355.84 | -3,928,829 |
| 2025-02-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,576 @355.84 | 1,272,484 |
| |
| 2025-02-13 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -16,044 @355.94 | -5,710,701 |
| 2025-02-13 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | BUY | 1,350 @355.94 | 480,519 |
| 2025-02-13 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -290 @355.94 | -103,223 |
| 2025-02-13 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,380 @355.94 | 491,197 |
| 2025-02-13 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,128 @355.94 | 401,500 |
| 2025-02-13 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 6,528 @355.94 | 2,323,576 |
| 2025-02-13 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 181 @355.94 | 64,425 |
| 2025-02-13 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 1,380 @355.94 | 491,197 |
| 2025-02-13 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 1,316 @355.94 | 468,417 |
| 2025-02-13 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 181 @355.94 | 64,425 |
| 2025-02-13 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,858,397 @355.94 | 661,477,833 |
| 2025-02-13 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 1,858,397 @355.94 | 661,477,833 |
| 2025-02-13 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | SELL | -4,901 @355.94 | -1,744,462 |
| 2025-02-13 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 5,960 @355.94 | 2,121,402 |
| 2025-02-13 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 1,368 @355.94 | 486,926 |
| 2025-02-13 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 6,528 @355.94 | 2,323,576 |
| 2025-02-13 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 1,368 @355.94 | 486,926 |
| 2025-02-13 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | BUY | 1,350 @355.94 | 480,519 |
| 2025-02-13 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -16,044 @355.94 | -5,710,701 |
| 2025-02-13 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 5,960 @355.94 | 2,121,402 |
| 2025-02-13 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 5,960 @355.94 | 2,121,402 |
| 2025-02-13 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,316 @355.94 | 468,417 |
| 2025-02-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,125 @355.94 | 400,433 |
| 2025-02-13 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 5,960 @355.94 | 2,121,402 |
| 2025-02-13 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 6,528 @355.94 | 2,323,576 |
| 2025-02-13 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -16,044 @355.94 | -5,710,701 |
| 2025-02-13 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -16,044 @355.94 | -5,710,701 |
| 2025-02-13 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 181 @355.94 | 64,425 |
| 2025-02-13 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 1,144 @341.151 | 390,277 |
| |
| 2025-02-12 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 1,836,708 @336.51 | 618,070,627 |
| 2025-02-12 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 904 @336.51 | 304,205 |
| 2025-02-12 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | BUY | 278 @336.51 | 93,550 |
| 2025-02-12 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 750 @336.51 | 252,383 |
| 2025-02-12 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 904 @336.51 | 304,205 |
| 2025-02-12 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 2,304 @336.51 | 775,319 |
| 2025-02-12 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 4,768 @336.51 | 1,604,480 |
| 2025-02-12 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -5,362 @336.51 | -1,804,367 |
| 2025-02-12 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 2,304 @336.51 | 775,319 |
| 2025-02-12 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | SELL | -1,180 @336.51 | -397,082 |
| 2025-02-12 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 4,768 @336.51 | 1,604,480 |
| 2025-02-12 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 1,784 @336.51 | 600,334 |
| 2025-02-12 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -2,376 @336.51 | -799,548 |
| 2025-02-12 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 2,304 @336.51 | 775,319 |
| 2025-02-12 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -5,510 @336.51 | -1,854,170 |
| 2025-02-12 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 408 @336.51 | 137,296 |
| 2025-02-12 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -5,362 @336.51 | -1,804,367 |
| 2025-02-12 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -2,376 @336.51 | -799,548 |
| 2025-02-12 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 1,784 @336.51 | 600,334 |
| 2025-02-12 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -5,362 @336.51 | -1,804,367 |
| 2025-02-12 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | SELL | -2,268 @336.51 | -763,205 |
| 2025-02-12 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,836,708 @336.51 | 618,070,627 |
| 2025-02-12 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 408 @336.51 | 137,296 |
| 2025-02-12 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,128 @336.511 | 379,584 |
| 2025-02-12 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 278 @336.51 | 93,550 |
| 2025-02-12 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 4,768 @336.51 | 1,604,480 |
| 2025-02-12 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,784 @336.51 | 600,334 |
| 2025-02-12 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 4,768 @336.51 | 1,604,480 |
| 2025-02-12 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -5,362 @336.51 | -1,804,367 |
| 2025-02-12 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | SELL | -377 @336.51 | -126,864 |
| |
| 2025-02-11 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -3,447 @328.5 | -1,132,340 |
| 2025-02-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 341 @328.5 | 112,019 |
| 2025-02-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 1,716,719 @328.5 | 563,942,192 |
| 2025-02-11 | IE0002W8NB38 (iShares MSCI USA Swap ETF USD Acc) | BUY | 22,207 @328.5 | 7,295,000 |
| 2025-02-11 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -3,447 @328.5 | -1,132,340 |
| 2025-02-11 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -3,447 @328.5 | -1,132,340 |
| 2025-02-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,500 @328.5 | 492,750 |
| 2025-02-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | SELL | -768 @328.5 | -252,288 |
| 2025-02-11 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | SELL | -108 @328.5 | -35,478 |
| 2025-02-11 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | SELL | -63 @328.5 | -20,696 |
| 2025-02-11 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,128 @328.5 | 370,548 |
| 2025-02-11 | IE0009VWHAE6 (ISHActUSEEXAMS) | BUY | 100 @328.5 | 32,850 |
| 2025-02-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -768 @328.5 | -252,288 |
| 2025-02-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -768 @328.5 | -252,288 |
| 2025-02-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 341 @328.5 | 112,019 |
| 2025-02-11 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,716,719 @328.5 | 563,942,192 |
| 2025-02-11 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -3,447 @328.5 | -1,132,340 |
| |
| 2025-02-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,645,357 @350.73 | 577,076,079 |
| 2025-02-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,788 @350.73 | 627,105 |
| 2025-02-10 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -383 @350.73 | -134,330 |
| 2025-02-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,788 @350.73 | 627,105 |
| 2025-02-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -33 @350.73 | -11,574 |
| 2025-02-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,788 @350.73 | 627,105 |
| 2025-02-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 2,260 @350.73 | 792,650 |
| 2025-02-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 1,645,357 @350.73 | 577,076,079 |
| 2025-02-10 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -383 @350.73 | -134,330 |
| 2025-02-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,788 @350.73 | 627,105 |
| 2025-02-10 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,128 @350.73 | 395,624 |
| 2025-02-10 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 236 @350.73 | 82,772 |
| 2025-02-10 | IE0002W8NB38 (iShares MSCI USA Swap ETF USD Acc) | BUY | 22,582 @350.73 | 7,920,185 |
| 2025-02-10 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -383 @350.73 | -134,330 |
| 2025-02-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 2,260 @350.73 | 792,650 |
| 2025-02-10 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -383 @350.73 | -134,330 |
| 2025-02-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 28 @350.73 | 9,820 |
| |
| 2025-02-07 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -8,022 @361.62 | -2,900,916 |
| 2025-02-07 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 904 @361.62 | 326,904 |
| 2025-02-07 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -246 @361.62 | -88,959 |
| 2025-02-07 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 904 @361.62 | 326,904 |
| 2025-02-07 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | BUY | 1,350 @361.62 | 488,187 |
| 2025-02-07 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,693,984 @361.62 | 612,578,486 |
| 2025-02-07 | IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) | SELL | -3,488 @361.62 | -1,261,331 |
| 2025-02-07 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -8,022 @361.62 | -2,900,916 |
| 2025-02-07 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -3,072 @361.62 | -1,110,897 |
| 2025-02-07 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -3,072 @361.62 | -1,110,897 |
| 2025-02-07 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -246 @361.62 | -88,959 |
| 2025-02-07 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 1,693,984 @361.62 | 612,578,486 |
| 2025-02-07 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -8,022 @361.62 | -2,900,916 |
| 2025-02-07 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | SELL | -3,072 @361.62 | -1,110,897 |
| 2025-02-07 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 36 @361.62 | 13,018 |
| 2025-02-07 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -246 @361.62 | -88,959 |
| 2025-02-07 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | BUY | 1,350 @361.62 | 488,187 |
| 2025-02-07 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 36 @361.62 | 13,018 |
| 2025-02-07 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -8,022 @361.62 | -2,900,916 |
| 2025-02-07 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,128 @361.621 | 407,908 |
| |
| 2025-02-06 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 3,439 @374.32 | 1,287,287 |
| 2025-02-06 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -382 @374.32 | -142,990 |
| 2025-02-06 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -382 @374.32 | -142,990 |
| 2025-02-06 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | SELL | -1,508 @374.32 | -564,475 |
| 2025-02-06 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 1,536 @374.32 | 574,956 |
| 2025-02-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,788 @374.32 | 669,284 |
| 2025-02-06 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -382 @374.32 | -142,990 |
| 2025-02-06 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,536 @374.32 | 574,956 |
| 2025-02-06 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 480 @374.32 | 179,674 |
| 2025-02-06 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,627,876 @374.32 | 609,346,556 |
| 2025-02-06 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 480 @374.32 | 179,674 |
| 2025-02-06 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -382 @374.32 | -142,990 |
| 2025-02-06 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | SELL | -23 @374.32 | -8,609 |
| 2025-02-06 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,536 @374.32 | 574,956 |
| 2025-02-06 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | BUY | 352 @374.32 | 131,761 |
| 2025-02-06 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 3,439 @374.32 | 1,287,287 |
| 2025-02-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,788 @374.32 | 669,284 |
| 2025-02-06 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 1,627,876 @374.32 | 609,346,556 |
| 2025-02-06 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 764 @374.32 | 285,980 |
| 2025-02-06 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,128 @374.319 | 422,232 |
| 2025-02-06 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 3,439 @374.32 | 1,287,287 |
| 2025-02-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,788 @374.32 | 669,284 |
| 2025-02-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,788 @374.32 | 669,284 |
| |
| 2025-02-05 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -2,175 @378.17 | -822,520 |
| 2025-02-05 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | SELL | -1,534 @378.17 | -580,113 |
| 2025-02-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,576 @378.17 | 1,352,336 |
| 2025-02-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,576 @378.17 | 1,352,336 |
| 2025-02-05 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 451 @378.17 | 170,555 |
| 2025-02-05 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 556 @378.17 | 210,263 |
| 2025-02-05 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 1,188 @378.17 | 449,266 |
| 2025-02-05 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | BUY | 556 @378.17 | 210,263 |
| 2025-02-05 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -1,146 @378.17 | -433,383 |
| 2025-02-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 905 @378.17 | 342,244 |
| 2025-02-05 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -1,146 @378.17 | -433,383 |
| 2025-02-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 3,576 @378.17 | 1,352,336 |
| 2025-02-05 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 240 @378.17 | 90,761 |
| 2025-02-05 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 1,188 @378.17 | 449,266 |
| 2025-02-05 | IE0002W8NB38 (iShares MSCI USA Swap ETF USD Acc) | BUY | 4,158 @378.17 | 1,572,431 |
| 2025-02-05 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -1,146 @378.17 | -433,383 |
| 2025-02-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 3,576 @378.17 | 1,352,336 |
| 2025-02-05 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 3,324 @378.17 | 1,257,037 |
| 2025-02-05 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 905 @378.17 | 342,244 |
| 2025-02-05 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 377 @378.17 | 142,570 |
| 2025-02-05 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 834 @378.17 | 315,394 |
| 2025-02-05 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,125 @378.17 | 425,441 |
| 2025-02-05 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,128 @378.17 | 426,576 |
| 2025-02-05 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | BUY | 352 @378.17 | 133,116 |
| 2025-02-05 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 240 @378.17 | 90,761 |
| 2025-02-05 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,678,248 @378.17 | 634,663,069 |
| 2025-02-05 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 451 @378.17 | 170,555 |
| 2025-02-05 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 905 @378.17 | 342,244 |
| 2025-02-05 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 1,678,248 @378.17 | 634,663,069 |
| 2025-02-05 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 1,134 @378.17 | 428,845 |
| 2025-02-05 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | SELL | -4,576 @362.875 | -1,660,515 |
| 2025-02-05 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -1,146 @378.17 | -433,383 |
| |
| 2025-02-04 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -3,820 @392.21 | -1,498,242 |
| 2025-02-04 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -1,188 @392.21 | -465,945 |
| 2025-02-04 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -1,188 @392.21 | -465,945 |
| 2025-02-04 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 13,440 @392.21 | 5,271,302 |
| 2025-02-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 4,172 @392.21 | 1,636,300 |
| 2025-02-04 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 822 @392.21 | 322,397 |
| 2025-02-04 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 1,794,728 @392.21 | 703,910,254 |
| 2025-02-04 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 2,835 @392.21 | 1,111,915 |
| 2025-02-04 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,794,728 @392.21 | 703,910,254 |
| 2025-02-04 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,128 @392.209 | 442,412 |
| 2025-02-04 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 180 @392.21 | 70,598 |
| 2025-02-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 4,172 @392.21 | 1,636,300 |
| 2025-02-04 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -3,820 @392.21 | -1,498,242 |
| 2025-02-04 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -3,820 @392.21 | -1,498,242 |
| 2025-02-04 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 572 @377.833 | 216,121 |
| 2025-02-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 4,172 @392.21 | 1,636,300 |
| 2025-02-04 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | BUY | 30 @392.21 | 11,766 |
| 2025-02-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 4,172 @392.21 | 1,636,300 |
| 2025-02-04 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | SELL | -39 @392.21 | -15,296 |
| 2025-02-04 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 1,086 @392.21 | 425,940 |
| 2025-02-04 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 180 @392.21 | 70,598 |
| 2025-02-04 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 13,440 @392.21 | 5,271,302 |
| 2025-02-04 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,086 @392.21 | 425,940 |
| 2025-02-04 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -3,820 @392.21 | -1,498,242 |
| 2025-02-04 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 2,402 @392.21 | 942,088 |
| 2025-02-04 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 1,086 @392.21 | 425,940 |
| 2025-02-04 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 13,440 @392.21 | 5,271,302 |
| 2025-02-04 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 822 @392.21 | 322,397 |
| |
| 2025-02-03 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 4,992 @383.68 | 1,915,331 |
| 2025-02-03 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -4,584 @383.68 | -1,758,789 |
| 2025-02-03 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -4,584 @383.68 | -1,758,789 |
| 2025-02-03 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 1,794,728 @383.68 | 688,601,226 |
| 2025-02-03 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 4,992 @383.68 | 1,915,331 |
| 2025-02-03 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -4,584 @383.68 | -1,758,789 |
| 2025-02-03 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -4,584 @383.68 | -1,758,789 |
| 2025-02-03 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,794,728 @383.68 | 688,601,226 |
| 2025-02-03 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | BUY | 557 @309.158 | 172,201 |
| 2025-02-03 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 472 @383.68 | 181,097 |
| 2025-02-03 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 1,086 @383.68 | 416,676 |
| 2025-02-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 3,000 @383.68 | 1,151,040 |
| 2025-02-03 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 259 @383.68 | 99,373 |
| 2025-02-03 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,086 @383.68 | 416,676 |
| 2025-02-03 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -1,044 @383.68 | -400,562 |
| 2025-02-03 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | SELL | -1,044 @383.68 | -400,562 |
| 2025-02-03 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,128 @383.681 | 432,792 |
| 2025-02-03 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 1,086 @383.68 | 416,676 |
| 2025-02-03 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 4,992 @383.68 | 1,915,331 |
| |
| 2025-01-31 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 1,754 @389.207 | 682,669 |
| 2025-01-31 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -1,184 @404.6 | -479,046 |
| 2025-01-31 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 2,133 @404.6 | 863,012 |
| 2025-01-31 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 1,794,728 @404.6 | 726,146,960 |
| 2025-01-31 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,152 @404.6 | 466,099 |
| 2025-01-31 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | SELL | -191 @325.621 | -62,194 |
| 2025-01-31 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 1,152 @404.6 | 466,099 |
| 2025-01-31 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,125 @404.6 | 455,175 |
| 2025-01-31 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,991 @404.6 | 805,559 |
| 2025-01-31 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 96 @404.6 | 38,842 |
| 2025-01-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,788 @404.6 | 723,425 |
| 2025-01-31 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 96 @404.6 | 38,842 |
| 2025-01-31 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | SELL | -362 @325.621 | -117,875 |
| 2025-01-31 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 834 @404.6 | 337,436 |
| 2025-01-31 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 1,991 @404.6 | 805,559 |
| 2025-01-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,788 @404.6 | 723,425 |
| 2025-01-31 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 1,991 @404.6 | 805,559 |
| 2025-01-31 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -1,184 @404.6 | -479,046 |
| 2025-01-31 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,128 @404.599 | 456,388 |
| 2025-01-31 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,794,728 @404.6 | 726,146,960 |
| 2025-01-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,788 @404.6 | 723,425 |
| 2025-01-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,788 @404.6 | 723,425 |
| 2025-01-31 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,152 @404.6 | 466,099 |
| |
| 2025-01-30 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,794,728 @400.28 | 718,393,722 |
| 2025-01-30 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 12 @400.28 | 4,803 |
| 2025-01-30 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 768 @400.28 | 307,415 |
| 2025-01-30 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 768 @400.28 | 307,415 |
| 2025-01-30 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 768 @400.28 | 307,415 |
| 2025-01-30 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 12 @400.28 | 4,803 |
| 2025-01-30 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 1,794,728 @400.28 | 718,393,722 |
| 2025-01-30 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | SELL | -767 @400.28 | -307,015 |
| 2025-01-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,125 @400.28 | 450,315 |
| 2025-01-30 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | BUY | 560 @321.033 | 179,778 |
| 2025-01-30 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,128 @400.28 | 451,516 |
| 2025-01-30 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | SELL | -53 @400.28 | -21,215 |
| 2025-01-30 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -2,982 @400.28 | -1,193,635 |
| |
| 2025-01-29 | IE0002W8NB38 (iShares MSCI USA Swap ETF USD Acc) | BUY | 14,061 @389.1 | 5,471,135 |
| 2025-01-29 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 204 @389.1 | 79,376 |
| 2025-01-29 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | BUY | 93 @389.1 | 36,186 |
| 2025-01-29 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 7,296 @389.1 | 2,838,874 |
| 2025-01-29 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -6,876 @389.1 | -2,675,452 |
| 2025-01-29 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,794,728 @389.1 | 698,328,676 |
| 2025-01-29 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 1,180 @389.1 | 459,138 |
| 2025-01-29 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 1,794,728 @389.1 | 698,328,676 |
| 2025-01-29 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | SELL | -2,639 @389.1 | -1,026,835 |
| 2025-01-29 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | BUY | 2,700 @389.1 | 1,050,570 |
| 2025-01-29 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 7,296 @389.1 | 2,838,874 |
| 2025-01-29 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -181 @389.1 | -70,427 |
| 2025-01-29 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 570 @373.417 | 212,847 |
| 2025-01-29 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -6,876 @389.1 | -2,675,452 |
| 2025-01-29 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | BUY | 2,700 @389.1 | 1,050,570 |
| 2025-01-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -12 @389.1 | -4,669 |
| 2025-01-29 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,128 @389.099 | 438,904 |
| 2025-01-29 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -6,876 @389.1 | -2,675,452 |
| 2025-01-29 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -181 @389.1 | -70,427 |
| 2025-01-29 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 7,296 @389.1 | 2,838,874 |
| 2025-01-29 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -6,876 @389.1 | -2,675,452 |
| 2025-01-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -181 @389.1 | -70,427 |
| 2025-01-29 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 204 @389.1 | 79,376 |
| |
| 2025-01-28 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 3,456 @398.09 | 1,375,799 |
| 2025-01-28 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 72 @398.09 | 28,662 |
| 2025-01-28 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,794,728 @398.09 | 714,463,263 |
| 2025-01-28 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -1,629 @398.09 | -648,489 |
| 2025-01-28 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 72 @398.09 | 28,662 |
| 2025-01-28 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -1,629 @398.09 | -648,489 |
| 2025-01-28 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 3,456 @398.09 | 1,375,799 |
| 2025-01-28 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -7,258 @398.09 | -2,889,337 |
| 2025-01-28 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -7,258 @398.09 | -2,889,337 |
| 2025-01-28 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 754 @398.09 | 300,160 |
| 2025-01-28 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 570 @381.879 | 217,671 |
| 2025-01-28 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -1,629 @398.09 | -648,489 |
| 2025-01-28 | IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) | BUY | 1,744 @398.09 | 694,269 |
| 2025-01-28 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | BUY | 93 @398.09 | 37,022 |
| 2025-01-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,125 @398.09 | 447,851 |
| 2025-01-28 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | BUY | 675 @398.09 | 268,711 |
| 2025-01-28 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,128 @398.09 | 449,046 |
| 2025-01-28 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,912 @398.09 | -761,148 |
| 2025-01-28 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | BUY | 675 @398.09 | 268,711 |
| 2025-01-28 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -7,258 @398.09 | -2,889,337 |
| 2025-01-28 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -1,188 @398.09 | -472,931 |
| 2025-01-28 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -1,188 @398.09 | -472,931 |
| 2025-01-28 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 218 @398.09 | 86,784 |
| 2025-01-28 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -7,258 @398.09 | -2,889,337 |
| 2025-01-28 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 1,794,728 @398.09 | 714,463,263 |
| 2025-01-28 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 3,456 @398.09 | 1,375,799 |
| |
| 2025-01-27 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 5,376 @397.15 | 2,135,078 |
| 2025-01-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 72 @397.15 | 28,595 |
| 2025-01-27 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,794,728 @397.15 | 712,776,214 |
| 2025-01-27 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -2,896 @397.15 | -1,150,146 |
| 2025-01-27 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 72 @397.15 | 28,595 |
| 2025-01-27 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | SELL | -64 @397.15 | -25,418 |
| 2025-01-27 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 5,376 @397.15 | 2,135,078 |
| 2025-01-27 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -2,896 @397.15 | -1,150,146 |
| 2025-01-27 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -2,896 @397.15 | -1,150,146 |
| 2025-01-27 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 870 @397.15 | 345,520 |
| 2025-01-27 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 5,376 @397.15 | 2,135,078 |
| 2025-01-27 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 1,794,728 @397.15 | 712,776,214 |
| 2025-01-27 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | SELL | -64 @397.15 | -25,418 |
| 2025-01-27 | IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) | SELL | -1,744 @397.15 | -692,630 |
| 2025-01-27 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,128 @397.151 | 447,986 |
| 2025-01-27 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 14 @397.15 | 5,560 |
| 2025-01-27 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 110 @397.15 | 43,687 |
| 2025-01-27 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | BUY | 806 @397.15 | 320,103 |
| |
| 2025-01-24 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 3,456 @406.58 | 1,405,140 |
| 2025-01-24 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 377 @406.58 | 153,281 |
| 2025-01-24 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 1,710 @386.556 | 661,011 |
| 2025-01-24 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | BUY | 2,025 @406.58 | 823,324 |
| 2025-01-24 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 3,456 @406.58 | 1,405,140 |
| 2025-01-24 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 2,172 @406.58 | 883,092 |
| 2025-01-24 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 2,172 @406.58 | 883,092 |
| 2025-01-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,562 @406.58 | 635,078 |
| 2025-01-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 3,456 @406.58 | 1,405,140 |
| 2025-01-24 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 1,794,728 @406.58 | 729,700,486 |
| 2025-01-24 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -764 @406.58 | -310,627 |
| 2025-01-24 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -764 @406.58 | -310,627 |
| 2025-01-24 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | BUY | 2,025 @406.58 | 823,324 |
| 2025-01-24 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -764 @406.58 | -310,627 |
| 2025-01-24 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -764 @406.58 | -310,627 |
| 2025-01-24 | IE0001YGXFO5 (ISHETF756290XAMS) | BUY | 134 @406.579 | 54,482 |
| 2025-01-24 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 236 @406.58 | 95,953 |
| 2025-01-24 | IE000YNE6S57 (ISHETF756290XAMS) | BUY | 134 @406.579 | 54,482 |
| 2025-01-24 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,128 @406.58 | 458,622 |
| 2025-01-24 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | BUY | 403 @406.58 | 163,852 |
| 2025-01-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 72 @406.58 | 29,274 |
| 2025-01-24 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,794,728 @406.58 | 729,700,486 |
| 2025-01-24 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 2,172 @406.58 | 883,092 |
| 2025-01-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 72 @406.58 | 29,274 |
| |
| 2025-01-23 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 3,990 @396.615 | 1,582,492 |
| 2025-01-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 9,984 @412.38 | 4,117,202 |
| 2025-01-23 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 204 @412.38 | 84,126 |
| 2025-01-23 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,794,728 @412.38 | 740,109,941 |
| 2025-01-23 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 362 @412.38 | 149,282 |
| 2025-01-23 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 204 @412.38 | 84,126 |
| 2025-01-23 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | SELL | -28,350 @412.38 | -11,690,973 |
| 2025-01-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 9,984 @412.38 | 4,117,202 |
| 2025-01-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 362 @412.38 | 149,282 |
| 2025-01-23 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 362 @412.38 | 149,282 |
| 2025-01-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 451 @412.38 | 185,983 |
| 2025-01-23 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 451 @412.38 | 185,983 |
| 2025-01-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,562 @412.38 | 644,138 |
| 2025-01-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 9,984 @412.38 | 4,117,202 |
| 2025-01-23 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 1,794,728 @412.38 | 740,109,941 |
| 2025-01-23 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -764 @412.38 | -315,058 |
| 2025-01-23 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -764 @412.38 | -315,058 |
| 2025-01-23 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | SELL | -28,350 @412.38 | -11,690,973 |
| 2025-01-23 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -764 @412.38 | -315,058 |
| 2025-01-23 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -764 @412.38 | -315,058 |
| 2025-01-23 | IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) | BUY | 1,744 @412.38 | 719,191 |
| 2025-01-23 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,128 @412.379 | 465,164 |
| |
| 2025-01-22 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 120 @415.11 | 49,813 |
| 2025-01-22 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,794,728 @415.11 | 745,009,514 |
| 2025-01-22 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 2,986 @415.11 | 1,239,518 |
| 2025-01-22 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 120 @415.11 | 49,813 |
| 2025-01-22 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 754 @415.11 | 312,993 |
| 2025-01-22 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 6,528 @415.11 | 2,709,838 |
| 2025-01-22 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 2,850 @398.397 | 1,135,432 |
| 2025-01-22 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | BUY | 1,961 @415.11 | 814,031 |
| 2025-01-22 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 6,528 @415.11 | 2,709,838 |
| 2025-01-22 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | SELL | -1,794,728 @244.7 | -439,169,936 |
| 2025-01-22 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | SELL | -1,128 @234.85 | -264,911 |
| |
| 2025-01-21 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 708 @424.07 | 300,242 |
| 2025-01-21 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,794,728 @424.07 | 761,090,316 |
| 2025-01-21 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 2,172 @424.07 | 921,080 |
| 2025-01-21 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 708 @424.07 | 300,242 |
| 2025-01-21 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 570 @407.74 | 232,412 |
| |
| 2025-01-20 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,794,728 @426.5 | 765,451,492 |
| |
| 2025-01-17 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 144 @426.5 | 61,416 |
| 2025-01-17 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,794,728 @426.5 | 765,451,492 |
| 2025-01-17 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 144 @426.5 | 61,416 |
| |
| 2025-01-16 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 337,107 @413.82 | 139,501,621 |
| 2025-01-16 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 3,373 @413.82 | 1,395,815 |
| 2025-01-16 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 754 @413.82 | 312,020 |
| 2025-01-16 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 3,420 @401.747 | 1,373,976 |
| |
| 2025-01-15 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 72 @428.22 | 30,832 |
| 2025-01-15 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,457,621 @428.22 | 624,182,466 |
| 2025-01-15 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 72 @428.22 | 30,832 |
| 2025-01-15 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 377 @428.22 | 161,439 |
| 2025-01-15 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 570 @415.526 | 236,850 |
| |
| 2025-01-14 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,794,728 @396.36 | 711,358,364 |
| 2025-01-14 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 1,448 @396.36 | 573,929 |
| |
| 2025-01-13 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 204 @403.31 | 82,275 |
| 2025-01-13 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,794,728 @403.31 | 723,831,745 |
| 2025-01-13 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 204 @403.31 | 82,275 |
| |
| 2025-01-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 157 @394.74 | 61,974 |
| 2025-01-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 337,107 @394.74 | 133,069,614 |
| 2025-01-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 4,344 @394.74 | 1,714,751 |
| 2025-01-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 157 @394.74 | 61,974 |
| 2025-01-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 754 @394.74 | 297,634 |
| 2025-01-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 570 @385.131 | 219,525 |
| |
| 2025-01-09 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,457,621 @394.94 | 575,672,841 |
| |
| 2025-01-08 | IE000D3BWBR2 (ISH S&P 500 SWP US) | SELL | -1,794,728 @229.31 | -411,549,073 |
| |
| 2025-01-06 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 3,840 @411.05 | 1,578,432 |
| |
| 2025-01-02 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 1,131 @379.28 | 428,966 |
| 2025-01-02 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,800,508 @379.28 | 682,896,672 |
| 2025-01-02 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 12,672 @379.28 | 4,806,236 |
| 2025-01-02 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 1,800,508 @379.28 | 682,896,672 |
| 2025-01-02 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -3,778 @379.28 | -1,432,920 |
| 2025-01-02 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 4,788 @379.28 | 1,815,993 |
| 2025-01-02 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 4,788 @379.28 | 1,815,993 |
| 2025-01-02 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -3,778 @379.28 | -1,432,920 |
| 2025-01-02 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | SELL | -393,669 @379.28 | -149,310,778 |
| 2025-01-02 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -3,778 @379.28 | -1,432,920 |
| 2025-01-02 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | SELL | -11,801 @379.28 | -4,475,883 |
| 2025-01-02 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | BUY | 1,629 @379.28 | 617,847 |
| 2025-01-02 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | BUY | 138 @379.28 | 52,341 |
| 2025-01-02 | IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) | SELL | -1,720 @379.28 | -652,362 |
| 2025-01-02 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | SELL | -839 @306.477 | -257,134 |
| 2025-01-02 | IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) | SELL | -66,916 @379.28 | -25,379,900 |
| 2025-01-02 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc) | SELL | -14 @379.28 | -5,310 |
| 2025-01-02 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | SELL | -11,801 @379.28 | -4,475,883 |
| 2025-01-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 6,750 @379.28 | 2,560,140 |
| 2025-01-02 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,228 @379.28 | 465,756 |
| |
| 2024-12-31 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 36 @403.84 | 14,538 |
| 2024-12-31 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 36 @403.84 | 14,538 |
| 2024-12-31 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 754 @403.84 | 304,495 |
| 2024-12-31 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,800,508 @403.84 | 727,117,144 |
| |
| 2024-12-30 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -13,853 @417.41 | -5,782,380 |
| 2024-12-30 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 48 @417.41 | 20,036 |
| 2024-12-30 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 3,576 @417.41 | 1,492,658 |
| 2024-12-30 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,800,508 @417.41 | 751,550,051 |
| 2024-12-30 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 543 @417.41 | 226,654 |
| 2024-12-30 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 138,816 @417.41 | 57,943,187 |
| 2024-12-30 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 1,514,393 @417.41 | 632,122,788 |
| 2024-12-30 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | BUY | 335 @333.648 | 111,772 |
| 2024-12-30 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | SELL | -568 @333.648 | -189,512 |
| 2024-12-30 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 1,668 @417.41 | 696,240 |
| 2024-12-30 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | SELL | -29,137 @417.41 | -12,162,075 |
| |
| 2024-12-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 242 @431.66 | 104,462 |
| 2024-12-27 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 242 @431.66 | 104,462 |
| 2024-12-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 4,768 @431.66 | 2,058,155 |
| 2024-12-27 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 377 @431.66 | 162,736 |
| 2024-12-27 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,800,508 @431.66 | 777,207,290 |
| 2024-12-27 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 724 @431.66 | 312,522 |
| |
| 2024-12-26 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,800,508 @454.13 | 817,664,707 |
| |
| 2024-12-23 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 72 @430.6 | 31,003 |
| 2024-12-23 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 72 @430.6 | 31,003 |
| 2024-12-23 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 5,430 @430.6 | 2,338,158 |
| 2024-12-23 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -1,104 @430.6 | -475,382 |
| |
| 2024-12-20 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -14,891 @421.06 | -6,270,005 |
| 2024-12-20 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | SELL | -14,891 @421.06 | -6,270,005 |
| 2024-12-20 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 3,576 @421.06 | 1,505,711 |
| 2024-12-20 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 7,588 @421.06 | 3,195,003 |
| 2024-12-20 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,800,508 @421.06 | 758,121,894 |
| 2024-12-20 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 1,448 @421.06 | 609,695 |
| 2024-12-20 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -382 @421.06 | -160,845 |
| |
| 2024-12-19 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 252 @436.17 | 109,915 |
| 2024-12-19 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 252 @436.17 | 109,915 |
| 2024-12-19 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 375 @436.17 | 163,564 |
| 2024-12-19 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,760,157 @436.17 | 767,727,702 |
| 2024-12-19 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 181 @436.17 | 78,947 |
| 2024-12-19 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -2,292 @436.17 | -999,702 |
| |
| 2024-12-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 2,384 @440.13 | 1,049,270 |
| 2024-12-18 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | SELL | -375 @440.13 | -165,049 |
| 2024-12-18 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,769,806 @440.13 | 778,944,723 |
| 2024-12-18 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 1,448 @440.13 | 637,308 |
| 2024-12-18 | IE00BZ173V67 (ISHETFSUASIMETFP) | BUY | 2,292 @440.13 | 1,008,778 |
| |
| 2024-12-17 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 193 @479.86 | 92,613 |
| 2024-12-17 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 193 @479.86 | 92,613 |
| 2024-12-17 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 8,940 @479.86 | 4,289,948 |
| 2024-12-17 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 750 @479.86 | 359,895 |
| 2024-12-17 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,604,253 @479.86 | 769,816,821 |
| 2024-12-17 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 362 @479.86 | 173,709 |
| 2024-12-17 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -764 @479.86 | -366,613 |
| |
| 2024-12-16 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 63 @463.02 | 29,170 |
| 2024-12-16 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 63 @463.02 | 29,170 |
| 2024-12-16 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,102 @463.02 | 510,248 |
| 2024-12-16 | IE000D3BWBR2 (ISH S&P 500 SWP US) | SELL | -50,000 @463.02 | -23,150,999 |
| 2024-12-16 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 1,810 @463.02 | 838,066 |
| |
| 2024-12-13 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 105 @436.23 | 45,804 |
| 2024-12-13 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 105 @436.23 | 45,804 |
| 2024-12-13 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 22,648 @436.23 | 9,879,737 |
| 2024-12-13 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 375 @436.23 | 163,586 |
| 2024-12-13 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 6,691 @424.77 | 2,842,136 |
| 2024-12-13 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 1,318 @436.23 | 574,951 |
| 2024-12-13 | IE00BZ173V67 (ISHETFSUASIMETFP) | BUY | 382 @436.23 | 166,640 |
| |
| 2024-12-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 63 @424.77 | 26,761 |
| 2024-12-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 63 @424.77 | 26,761 |
| 2024-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 15,496 @424.77 | 6,582,236 |
| 2024-12-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | SELL | -1,888 @424.77 | -801,966 |
| 2024-12-11 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,365,180 @424.77 | 579,887,494 |
| 2024-12-11 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -1,910 @424.77 | -811,311 |
| |
| 2024-12-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 42 @400.99 | 16,842 |
| 2024-12-10 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 9,050 @400.99 | 3,628,959 |
| 2024-12-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 42 @400.99 | 16,842 |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 12,516 @400.99 | 5,018,791 |
| 2024-12-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 375 @400.99 | 150,371 |
| 2024-12-10 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 579 @381.732 | 221,023 |
| 2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 12,516 @400.99 | 5,018,791 |
| 2024-12-10 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | BUY | 842 @400.99 | 337,634 |
| 2024-12-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 2,674 @400.99 | 1,072,247 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 12,516 @400.99 | 5,018,791 |
| 2024-12-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 2,674 @400.99 | 1,072,247 |
| 2024-12-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 9,050 @400.99 | 3,628,959 |
| 2024-12-10 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 9,050 @400.99 | 3,628,959 |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 1,353 @400.99 | 542,539 |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,353 @400.99 | 542,539 |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 12,516 @400.99 | 5,018,791 |
| 2024-12-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 2,674 @400.99 | 1,072,247 |
| 2024-12-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 1,278,278 @400.99 | 512,576,683 |
| 2024-12-10 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -742 @400.99 | -297,535 |
| 2024-12-10 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -742 @400.99 | -297,535 |
| 2024-12-10 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | BUY | 842 @400.99 | 337,634 |
| 2024-12-10 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -742 @400.99 | -297,535 |
| 2024-12-10 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -742 @400.99 | -297,535 |
| 2024-12-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | BUY | 352 @400.99 | 141,148 |
| 2024-12-10 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | SELL | -1,005 @400.99 | -402,995 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,125 @400.99 | 451,114 |
| 2024-12-10 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,328 @400.989 | 532,514 |
| 2024-12-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 100 @400.99 | 40,099 |
| 2024-12-10 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 75 @400.99 | 30,074 |
| 2024-12-10 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,278,278 @400.99 | 512,576,683 |
| |
| 2024-12-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 42 @389.79 | 16,371 |
| 2024-12-09 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 1,086 @389.79 | 423,312 |
| 2024-12-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 42 @389.79 | 16,371 |
| 2024-12-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 9,536 @389.79 | 3,717,038 |
| 2024-12-09 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 2,316 @368.004 | 852,298 |
| 2024-12-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 9,536 @389.79 | 3,717,038 |
| 2024-12-09 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | SELL | -5,894 @389.79 | -2,297,422 |
| 2024-12-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 3,056 @389.79 | 1,191,198 |
| 2024-12-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 9,536 @389.79 | 3,717,038 |
| 2024-12-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 3,056 @389.79 | 1,191,198 |
| 2024-12-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,086 @389.79 | 423,312 |
| 2024-12-09 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 1,086 @389.79 | 423,312 |
| 2024-12-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 451 @389.79 | 175,795 |
| 2024-12-09 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 451 @389.79 | 175,795 |
| 2024-12-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 724 @389.79 | 282,208 |
| 2024-12-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 724 @389.79 | 282,208 |
| 2024-12-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 290 @389.79 | 113,039 |
| 2024-12-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 9,536 @389.79 | 3,717,038 |
| 2024-12-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 3,056 @389.79 | 1,191,198 |
| 2024-12-09 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 1,328,278 @389.79 | 517,749,493 |
| 2024-12-09 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 2,292 @389.79 | 893,399 |
| 2024-12-09 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | BUY | 2,292 @389.79 | 893,399 |
| 2024-12-09 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | SELL | -5,894 @389.79 | -2,297,422 |
| 2024-12-09 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 2,292 @389.79 | 893,399 |
| 2024-12-09 | IE00BZ173V67 (ISHETFSUASIMETFP) | BUY | 2,292 @389.79 | 893,399 |
| 2024-12-09 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | SELL | -169 @389.79 | -65,875 |
| 2024-12-09 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | BUY | 352 @389.79 | 137,206 |
| 2024-12-09 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 219 @389.79 | 85,364 |
| 2024-12-09 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc) | BUY | 13 @389.79 | 5,067 |
| 2024-12-09 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | SELL | -169 @389.79 | -65,875 |
| 2024-12-09 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,328 @389.791 | 517,642 |
| 2024-12-09 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,328,278 @389.79 | 517,749,493 |
| |
| 2024-12-06 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -2,715 @389.22 | -1,056,732 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 6,556 @389.22 | 2,551,726 |
| 2024-12-06 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | SELL | -750 @389.22 | -291,915 |
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 6,556 @389.22 | 2,551,726 |
| 2024-12-06 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | BUY | 3,368 @389.22 | 1,310,893 |
| 2024-12-06 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 4,584 @389.22 | 1,784,184 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 6,556 @389.22 | 2,551,726 |
| 2024-12-06 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 4,584 @389.22 | 1,784,184 |
| 2024-12-06 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -2,715 @389.22 | -1,056,732 |
| 2024-12-06 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -2,715 @389.22 | -1,056,732 |
| 2024-12-06 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 4,495 @389.22 | 1,749,544 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 6,556 @389.22 | 2,551,726 |
| 2024-12-06 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 4,584 @389.22 | 1,784,184 |
| 2024-12-06 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 1,328,278 @389.22 | 516,992,365 |
| 2024-12-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -8,309 @389.22 | -3,234,029 |
| 2024-12-06 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -8,309 @389.22 | -3,234,029 |
| 2024-12-06 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | BUY | 3,368 @389.22 | 1,310,893 |
| 2024-12-06 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 3,029 @389.22 | 1,178,947 |
| 2024-12-06 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | BUY | 756 @389.22 | 294,250 |
| 2024-12-06 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | BUY | 565 @305.426 | 172,566 |
| 2024-12-06 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,328 @389.22 | 516,884 |
| 2024-12-06 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,328,278 @389.22 | 516,992,365 |
| |
| 2024-12-05 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -126 @369.49 | -46,556 |
| 2024-12-05 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -181 @369.49 | -66,878 |
| 2024-12-05 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | SELL | -126 @369.49 | -46,556 |
| 2024-12-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 11,324 @369.49 | 4,184,105 |
| 2024-12-05 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 375 @369.49 | 138,559 |
| 2024-12-05 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | SELL | -1,158 @349.449 | -404,662 |
| 2024-12-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 11,324 @369.49 | 4,184,105 |
| 2024-12-05 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | BUY | 842 @369.49 | 311,111 |
| 2024-12-05 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,146 @369.49 | 423,436 |
| 2024-12-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 11,324 @369.49 | 4,184,105 |
| 2024-12-05 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 1,146 @369.49 | 423,436 |
| 2024-12-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -181 @369.49 | -66,878 |
| 2024-12-05 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -181 @369.49 | -66,878 |
| 2024-12-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 11,324 @369.49 | 4,184,105 |
| 2024-12-05 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,146 @369.49 | 423,436 |
| 2024-12-05 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 1,328,278 @369.49 | 490,785,425 |
| 2024-12-05 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 15,431 @369.49 | 5,701,600 |
| 2024-12-05 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 15,431 @369.49 | 5,701,600 |
| 2024-12-05 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | BUY | 842 @369.49 | 311,111 |
| 2024-12-05 | IE0001YGXFO5 (ISHETF756290XAMS) | SELL | -270 @369.489 | -99,762 |
| 2024-12-05 | IE000YNE6S57 (ISHETF756290XAMS) | SELL | -270 @369.489 | -99,762 |
| 2024-12-05 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,402 @369.489 | 518,024 |
| 2024-12-05 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | BUY | 6 @369.489 | 2,217 |
| 2024-12-05 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,328,278 @369.49 | 490,785,425 |
| |
| 2024-12-04 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 22 @357.93 | 7,874 |
| 2024-12-04 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 22 @357.93 | 7,874 |
| 2024-12-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 4,768 @357.93 | 1,706,610 |
| 2024-12-04 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | SELL | -3,000 @357.93 | -1,073,790 |
| 2024-12-04 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 1,737 @339.931 | 590,460 |
| 2024-12-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 4,768 @357.93 | 1,706,610 |
| 2024-12-04 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 4,202 @357.93 | 1,504,022 |
| 2024-12-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 4,768 @357.93 | 1,706,610 |
| 2024-12-04 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 4,202 @357.93 | 1,504,022 |
| 2024-12-04 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 452 @357.93 | 161,784 |
| 2024-12-04 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 452 @357.93 | 161,784 |
| 2024-12-04 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,810 @357.93 | -647,853 |
| 2024-12-04 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -1,810 @357.93 | -647,853 |
| 2024-12-04 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 3,335 @357.93 | 1,193,697 |
| 2024-12-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 4,768 @357.93 | 1,706,610 |
| 2024-12-04 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 4,202 @357.93 | 1,504,022 |
| 2024-12-04 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 1,328,278 @357.93 | 475,430,535 |
| 2024-12-04 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 382 @357.93 | 136,729 |
| 2024-12-04 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 7,122 @357.93 | 2,549,177 |
| 2024-12-04 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 7,122 @357.93 | 2,549,177 |
| 2024-12-04 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | BUY | 382 @357.93 | 136,729 |
| 2024-12-04 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 382 @357.93 | 136,729 |
| 2024-12-04 | IE00BZ173V67 (ISHETFSUASIMETFP) | BUY | 382 @357.93 | 136,729 |
| 2024-12-04 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | SELL | -5,030 @357.93 | -1,800,388 |
| 2024-12-04 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,476 @357.93 | 528,304 |
| 2024-12-04 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,328,278 @357.93 | 475,430,535 |
| |
| 2024-12-03 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 905 @351.42 | 318,035 |
| 2024-12-03 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 9,536 @351.42 | 3,351,141 |
| 2024-12-03 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 1,125 @351.42 | 395,348 |
| 2024-12-03 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | SELL | -2,895 @334.129 | -967,303 |
| 2024-12-03 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 9,536 @351.42 | 3,351,141 |
| 2024-12-03 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | SELL | -3,368 @351.42 | -1,183,583 |
| 2024-12-03 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 13,466 @351.42 | 4,732,222 |
| 2024-12-03 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 9,536 @351.42 | 3,351,141 |
| 2024-12-03 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 13,466 @351.42 | 4,732,222 |
| 2024-12-03 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 905 @351.42 | 318,035 |
| 2024-12-03 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 905 @351.42 | 318,035 |
| 2024-12-03 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -7,964 @351.42 | -2,798,709 |
| 2024-12-03 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -7,964 @351.42 | -2,798,709 |
| 2024-12-03 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,939 @351.42 | 681,403 |
| 2024-12-03 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 9,536 @351.42 | 3,351,141 |
| 2024-12-03 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 13,466 @351.42 | 4,732,222 |
| 2024-12-03 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 1,328,278 @351.42 | 466,783,473 |
| 2024-12-03 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | SELL | -3,368 @351.42 | -1,183,583 |
| 2024-12-03 | IE00013A2XD6 (ISH ACWI USD DIS) | BUY | 1,636 @351.42 | 574,923 |
| 2024-12-03 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | SELL | -338 @351.42 | -118,780 |
| 2024-12-03 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 932 @351.42 | 327,523 |
| 2024-12-03 | IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) | BUY | 8,152 @351.42 | 2,864,776 |
| 2024-12-03 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | SELL | -338 @351.42 | -118,780 |
| 2024-12-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -2,250 @351.42 | -790,695 |
| 2024-12-03 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,476 @351.42 | 518,696 |
| 2024-12-03 | IE0009VWHAE6 (ISHActUSEEXAMS) | BUY | 11 @351.42 | 3,866 |
| 2024-12-03 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,328,278 @351.42 | 466,783,473 |
| |
| 2024-12-02 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 84 @357.09 | 29,996 |
| 2024-12-02 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 84 @357.09 | 29,996 |
| 2024-12-02 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 11,920 @357.09 | 4,256,513 |
| 2024-12-02 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 1,875 @357.09 | 669,544 |
| 2024-12-02 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 1,158 @341.076 | 394,967 |
| 2024-12-02 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 11,920 @357.09 | 4,256,513 |
| 2024-12-02 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | BUY | 1,684 @357.09 | 601,340 |
| 2024-12-02 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,128 @357.09 | 402,798 |
| 2024-12-02 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 11,920 @357.09 | 4,256,513 |
| 2024-12-02 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 1,128 @357.09 | 402,798 |
| 2024-12-02 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 4,350 @357.09 | 1,553,341 |
| 2024-12-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 11,920 @357.09 | 4,256,513 |
| 2024-12-02 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,128 @357.09 | 402,798 |
| 2024-12-02 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 1,353,278 @357.09 | 483,242,036 |
| 2024-12-02 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -1,428 @357.09 | -509,925 |
| 2024-12-02 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -1,428 @357.09 | -509,925 |
| 2024-12-02 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | BUY | 1,684 @357.09 | 601,340 |
| 2024-12-02 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -1,428 @357.09 | -509,925 |
| 2024-12-02 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -1,428 @357.09 | -509,925 |
| 2024-12-02 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 169 @357.09 | 60,348 |
| 2024-12-02 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | SELL | -352 @357.09 | -125,696 |
| 2024-12-02 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 233 @357.09 | 83,202 |
| 2024-12-02 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | BUY | 756 @357.09 | 269,960 |
| 2024-12-02 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | BUY | 169 @357.09 | 60,348 |
| 2024-12-02 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,476 @357.089 | 527,064 |
| 2024-12-02 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,353,278 @357.09 | 483,242,036 |
| |
| 2024-11-29 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -248 @345.16 | -85,600 |
| 2024-11-29 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | SELL | -248 @345.16 | -85,600 |
| 2024-11-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 10,728 @345.16 | 3,702,877 |
| 2024-11-29 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | SELL | -11,393 @326.794 | -3,723,166 |
| 2024-11-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 10,728 @345.16 | 3,702,877 |
| 2024-11-29 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | SELL | -120 @345.16 | -41,419 |
| 2024-11-29 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 5,655 @345.16 | 1,951,880 |
| 2024-11-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 10,728 @345.16 | 3,702,877 |
| 2024-11-29 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 5,655 @345.16 | 1,951,880 |
| 2024-11-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 435 @345.16 | 150,145 |
| 2024-11-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 10,728 @345.16 | 3,702,877 |
| 2024-11-29 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 5,655 @345.16 | 1,951,880 |
| 2024-11-29 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 1,408,278 @345.16 | 486,081,240 |
| 2024-11-29 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -1,807 @345.16 | -623,704 |
| 2024-11-29 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -3,610 @345.16 | -1,246,028 |
| 2024-11-29 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -3,610 @345.16 | -1,246,028 |
| 2024-11-29 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -1,807 @345.16 | -623,704 |
| 2024-11-29 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | SELL | -120 @345.16 | -41,419 |
| 2024-11-29 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -1,807 @345.16 | -623,704 |
| 2024-11-29 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -1,807 @345.16 | -623,704 |
| 2024-11-29 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 338 @345.16 | 116,664 |
| 2024-11-29 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | SELL | -284 @345.16 | -98,025 |
| 2024-11-29 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | SELL | -756 @345.16 | -260,941 |
| 2024-11-29 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | SELL | -754 @271.555 | -204,752 |
| 2024-11-29 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | SELL | -200 @271.555 | -54,311 |
| 2024-11-29 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | SELL | -1,005 @345.16 | -346,886 |
| 2024-11-29 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | BUY | 338 @345.16 | 116,664 |
| 2024-11-29 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,476 @345.16 | 509,456 |
| 2024-11-29 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,408,278 @345.16 | 486,081,240 |
| |
| 2024-11-28 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 1,438,278 @332.89 | 478,788,384 |
| 2024-11-28 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,438,278 @332.89 | 478,788,384 |
| |
| 2024-11-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 88 @332.89 | 29,294 |
| 2024-11-27 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -1,086 @332.89 | -361,519 |
| 2024-11-27 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 88 @332.89 | 29,294 |
| 2024-11-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 4,768 @332.89 | 1,587,220 |
| 2024-11-27 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 375 @332.89 | 124,834 |
| 2024-11-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 4,768 @332.89 | 1,587,220 |
| 2024-11-27 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | BUY | 1,684 @332.89 | 560,587 |
| 2024-11-27 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 10,314 @332.89 | 3,433,428 |
| 2024-11-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 4,768 @332.89 | 1,587,220 |
| 2024-11-27 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 10,314 @332.89 | 3,433,428 |
| 2024-11-27 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -1,086 @332.89 | -361,519 |
| 2024-11-27 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -1,086 @332.89 | -361,519 |
| 2024-11-27 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 145 @332.89 | 48,269 |
| 2024-11-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 4,768 @332.89 | 1,587,220 |
| 2024-11-27 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 10,314 @332.89 | 3,433,428 |
| 2024-11-27 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 1,438,278 @332.89 | 478,788,384 |
| 2024-11-27 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 1,146 @332.89 | 381,492 |
| 2024-11-27 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | BUY | 1,146 @332.89 | 381,492 |
| 2024-11-27 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | BUY | 1,684 @332.89 | 560,587 |
| 2024-11-27 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 1,146 @332.89 | 381,492 |
| 2024-11-27 | IE00BZ173V67 (ISHETFSUASIMETFP) | BUY | 1,146 @332.89 | 381,492 |
| 2024-11-27 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,476 @332.89 | 491,346 |
| 2024-11-27 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 845 @332.89 | 281,292 |
| 2024-11-27 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | BUY | 845 @332.89 | 281,292 |
| |
| 2024-11-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 13,708 @338.23 | 4,636,457 |
| 2024-11-26 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 220 @338.23 | 74,411 |
| 2024-11-26 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,476 @338.23 | 499,228 |
| 2024-11-26 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 3,801 @338.23 | 1,285,612 |
| 2024-11-26 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 1,014 @338.23 | 342,965 |
| 2024-11-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 220 @338.23 | 74,411 |
| 2024-11-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 13,708 @338.23 | 4,636,457 |
| 2024-11-26 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | BUY | 842 @338.23 | 284,790 |
| 2024-11-26 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 2,625 @338.23 | 887,854 |
| 2024-11-26 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 22,156 @338.23 | 7,493,824 |
| 2024-11-26 | IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) | BUY | 1,791 @338.23 | 605,770 |
| 2024-11-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 13,708 @338.23 | 4,636,457 |
| 2024-11-26 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 22,156 @338.23 | 7,493,824 |
| 2024-11-26 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 3,801 @338.23 | 1,285,612 |
| 2024-11-26 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 3,801 @338.23 | 1,285,612 |
| 2024-11-26 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 3,801 @338.23 | 1,285,612 |
| 2024-11-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 452 @338.23 | 152,880 |
| 2024-11-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 452 @338.23 | 152,880 |
| 2024-11-26 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 452 @338.23 | 152,880 |
| 2024-11-26 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 452 @338.23 | 152,880 |
| 2024-11-26 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -4,975 @338.23 | -1,682,694 |
| 2024-11-26 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -4,975 @338.23 | -1,682,694 |
| 2024-11-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 13,708 @338.23 | 4,636,457 |
| 2024-11-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 13,708 @338.23 | 4,636,457 |
| 2024-11-26 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 22,156 @338.23 | 7,493,824 |
| 2024-11-26 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 1,438,278 @338.23 | 486,468,784 |
| 2024-11-26 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -1,528 @338.23 | -516,815 |
| 2024-11-26 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | BUY | 1,014 @338.23 | 342,965 |
| 2024-11-26 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -1,528 @338.23 | -516,815 |
| 2024-11-26 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | BUY | 842 @338.23 | 284,790 |
| 2024-11-26 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -1,528 @338.23 | -516,815 |
| 2024-11-26 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -1,528 @338.23 | -516,815 |
| 2024-11-26 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -1,528 @338.23 | -516,815 |
| |
| 2024-11-25 | IE00013A2XD6 (ISH ACWI USD DIS) | SELL | -859 @338.59 | -290,849 |
| 2024-11-25 | IE0001YGXFO5 (ISHETF756290XAMS) | SELL | -24 @338.591 | -8,126 |
| 2024-11-25 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 2,728 @338.59 | 923,674 |
| 2024-11-25 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 5,699 @338.59 | 1,929,624 |
| 2024-11-25 | IE000MGAVJV3 (ISHETF756292XAMS) | SELL | -8 @338.591 | -2,709 |
| 2024-11-25 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 2,728 @338.59 | 923,674 |
| 2024-11-25 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | BUY | 352 @338.59 | 119,184 |
| 2024-11-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 1,192 @338.59 | 403,599 |
| 2024-11-25 | IE000YG82CF0 (ISHETF756292XAMS) | SELL | -8 @338.591 | -2,709 |
| 2024-11-25 | IE000YNE6S57 (ISHETF756290XAMS) | SELL | -24 @338.591 | -8,126 |
| 2024-11-25 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | SELL | -552 @338.59 | -186,902 |
| 2024-11-25 | IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) | SELL | -1,040 @338.59 | -352,134 |
| 2024-11-25 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 1,192 @322.82 | 384,802 |
| 2024-11-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,192 @338.59 | 403,599 |
| 2024-11-25 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 22,920 @338.59 | 7,760,483 |
| 2024-11-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,192 @338.59 | 403,599 |
| 2024-11-25 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 22,920 @338.59 | 7,760,483 |
| 2024-11-25 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 5,699 @338.59 | 1,929,624 |
| 2024-11-25 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 5,699 @338.59 | 1,929,624 |
| 2024-11-25 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 5,699 @338.59 | 1,929,624 |
| 2024-11-25 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 1,709 @338.59 | 578,650 |
| 2024-11-25 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,709 @338.59 | 578,650 |
| 2024-11-25 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -7,984 @338.59 | -2,703,303 |
| 2024-11-25 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -7,984 @338.59 | -2,703,303 |
| 2024-11-25 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | SELL | -1,006 @338.59 | -340,622 |
| 2024-11-25 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | SELL | -1,006 @338.59 | -340,622 |
| 2024-11-25 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -7,984 @338.59 | -2,703,303 |
| 2024-11-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -23,783 @338.59 | -8,052,686 |
| 2024-11-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -23,783 @338.59 | -8,052,686 |
| 2024-11-25 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc) | SELL | -324 @338.59 | -109,703 |
| 2024-11-25 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc) | SELL | -324 @338.59 | -109,703 |
| 2024-11-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,192 @338.59 | 403,599 |
| 2024-11-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 1,192 @338.59 | 403,599 |
| 2024-11-25 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 22,920 @338.59 | 7,760,483 |
| 2024-11-25 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -186,149 @338.59 | -63,028,189 |
| 2024-11-25 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -260,353 @338.59 | -88,152,921 |
| 2024-11-25 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -260,353 @338.59 | -88,152,921 |
| 2024-11-25 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -186,149 @338.59 | -63,028,189 |
| 2024-11-25 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -186,149 @338.59 | -63,028,189 |
| 2024-11-25 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -186,149 @338.59 | -63,028,189 |
| 2024-11-25 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -186,149 @338.59 | -63,028,189 |
| 2024-11-25 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,438,278 @338.59 | 486,986,543 |
| |
| 2024-11-22 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 66 @352.56 | 23,269 |
| 2024-11-22 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,476 @352.56 | 520,378 |
| 2024-11-22 | IE0009VWHAE6 (ISHActUSEEXAMS) | BUY | 609 @352.56 | 214,709 |
| 2024-11-22 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,438,278 @352.56 | 507,079,288 |
| 2024-11-22 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -334 @352.56 | -117,755 |
| 2024-11-22 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 338 @352.56 | 119,165 |
| 2024-11-22 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 66 @352.56 | 23,269 |
| 2024-11-22 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | SELL | -596 @338.674 | -201,850 |
| 2024-11-22 | IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) | BUY | 2,037 @352.56 | 718,165 |
| 2024-11-22 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | BUY | 2,571 @352.56 | 906,432 |
| 2024-11-22 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 26,740 @352.56 | 9,427,454 |
| 2024-11-22 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 26,740 @352.56 | 9,427,454 |
| 2024-11-22 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -334 @352.56 | -117,755 |
| 2024-11-22 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -334 @352.56 | -117,755 |
| 2024-11-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -276 @352.56 | -97,307 |
| 2024-11-22 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 26,740 @352.56 | 9,427,454 |
| 2024-11-22 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -3,248 @352.56 | -1,145,115 |
| 2024-11-22 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | BUY | 338 @352.56 | 119,165 |
| 2024-11-22 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -3,248 @352.56 | -1,145,115 |
| 2024-11-22 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | BUY | 2,571 @352.56 | 906,432 |
| 2024-11-22 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -3,248 @352.56 | -1,145,115 |
| 2024-11-22 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -3,248 @352.56 | -1,145,115 |
| |
| 2024-11-21 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 66 @339.64 | 22,416 |
| 2024-11-21 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,476 @339.64 | 501,308 |
| 2024-11-21 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,438,278 @339.64 | 488,496,761 |
| 2024-11-21 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -895 @339.64 | -303,978 |
| 2024-11-21 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 66 @339.64 | 22,416 |
| 2024-11-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 4,768 @339.64 | 1,619,404 |
| 2024-11-21 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 1,125 @339.64 | 382,095 |
| 2024-11-21 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | SELL | -596 @323.128 | -192,584 |
| 2024-11-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 4,768 @339.64 | 1,619,404 |
| 2024-11-21 | IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) | BUY | 2,037 @339.64 | 691,847 |
| 2024-11-21 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | BUY | 842 @339.64 | 285,977 |
| 2024-11-21 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 4,202 @339.64 | 1,427,167 |
| 2024-11-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 4,768 @339.64 | 1,619,404 |
| 2024-11-21 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 4,202 @339.64 | 1,427,167 |
| 2024-11-21 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -895 @339.64 | -303,978 |
| 2024-11-21 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -895 @339.64 | -303,978 |
| 2024-11-21 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 820 @339.64 | 278,505 |
| 2024-11-21 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 820 @339.64 | 278,505 |
| 2024-11-21 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 6,276 @339.64 | 2,131,581 |
| 2024-11-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 4,768 @339.64 | 1,619,404 |
| 2024-11-21 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 4,202 @339.64 | 1,427,167 |
| 2024-11-21 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 1,438,278 @339.64 | 488,496,761 |
| 2024-11-21 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -928 @339.64 | -315,186 |
| 2024-11-21 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -928 @339.64 | -315,186 |
| 2024-11-21 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | BUY | 842 @339.64 | 285,977 |
| 2024-11-21 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -928 @339.64 | -315,186 |
| 2024-11-21 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -928 @339.64 | -315,186 |
| |
| 2024-11-20 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 3,000 @342.03 | 1,026,090 |
| 2024-11-20 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 286 @342.03 | 97,821 |
| 2024-11-20 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,476 @342.03 | 504,836 |
| 2024-11-20 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,438,278 @342.03 | 491,934,223 |
| 2024-11-20 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -358 @342.03 | -122,447 |
| 2024-11-20 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 286 @342.03 | 97,821 |
| 2024-11-20 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 7,748 @342.03 | 2,650,048 |
| 2024-11-20 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 750 @342.03 | 256,522 |
| 2024-11-20 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 7,748 @342.03 | 2,650,048 |
| 2024-11-20 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 3,336 @342.03 | 1,141,012 |
| 2024-11-20 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 3,820 @342.03 | 1,306,555 |
| 2024-11-20 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 7,748 @342.03 | 2,650,048 |
| 2024-11-20 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 3,820 @342.03 | 1,306,555 |
| 2024-11-20 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -358 @342.03 | -122,447 |
| 2024-11-20 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -358 @342.03 | -122,447 |
| 2024-11-20 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 896 @342.03 | 306,459 |
| 2024-11-20 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 896 @342.03 | 306,459 |
| 2024-11-20 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 7,748 @342.03 | 2,650,048 |
| 2024-11-20 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 3,820 @342.03 | 1,306,555 |
| 2024-11-20 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 1,438,278 @342.03 | 491,934,223 |
| |
| 2024-11-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,125 @346 | 389,250 |
| 2024-11-19 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -286 @346 | -98,956 |
| 2024-11-19 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,476 @346 | 510,696 |
| 2024-11-19 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,438,278 @346 | 497,644,188 |
| 2024-11-19 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 179 @346 | 61,934 |
| 2024-11-19 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 338 @346 | 116,948 |
| 2024-11-19 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | SELL | -286 @346 | -98,956 |
| 2024-11-19 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 5,364 @346 | 1,855,944 |
| 2024-11-19 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 375 @346 | 129,750 |
| 2024-11-19 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 5,364 @346 | 1,855,944 |
| 2024-11-19 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | BUY | 2,526 @346 | 873,996 |
| 2024-11-19 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 3,438 @346 | 1,189,548 |
| 2024-11-19 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 5,364 @346 | 1,855,944 |
| 2024-11-19 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 3,438 @346 | 1,189,548 |
| 2024-11-19 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 179 @346 | 61,934 |
| 2024-11-19 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 179 @346 | 61,934 |
| 2024-11-19 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 2,688 @346 | 930,048 |
| 2024-11-19 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 2,688 @346 | 930,048 |
| 2024-11-19 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -361 @346 | -124,906 |
| 2024-11-19 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | SELL | -1,005 @346 | -347,730 |
| 2024-11-19 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -361 @346 | -124,906 |
| 2024-11-19 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,344 @346 | -465,024 |
| 2024-11-19 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 5,364 @346 | 1,855,944 |
| 2024-11-19 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 3,438 @346 | 1,189,548 |
| 2024-11-19 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 1,438,278 @346 | 497,644,188 |
| 2024-11-19 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 2,320 @346 | 802,720 |
| 2024-11-19 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | BUY | 338 @346 | 116,948 |
| 2024-11-19 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | BUY | 2,320 @346 | 802,720 |
| 2024-11-19 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | BUY | 2,526 @346 | 873,996 |
| 2024-11-19 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 2,320 @346 | 802,720 |
| 2024-11-19 | IE00BZ173V67 (ISHETFSUASIMETFP) | BUY | 2,320 @346 | 802,720 |
| 2024-11-19 | IE0009VWHAE6 (ISHActUSEEXAMS) | BUY | 29 @346 | 10,034 |
| |
| 2024-11-18 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 1,320 @338.74 | 447,137 |
| 2024-11-18 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,476 @338.74 | 499,980 |
| 2024-11-18 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 140,784 @338.74 | 47,689,171 |
| 2024-11-18 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 1,484 @338.74 | 502,690 |
| 2024-11-18 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 507 @338.74 | 171,741 |
| 2024-11-18 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 1,320 @338.74 | 447,137 |
| 2024-11-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 19,072 @338.74 | 6,460,449 |
| 2024-11-18 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 750 @338.74 | 254,055 |
| 2024-11-18 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 568 @338.74 | 192,404 |
| 2024-11-18 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | SELL | -582 @338.74 | -197,147 |
| 2024-11-18 | IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) | SELL | -280 @338.74 | -94,847 |
| 2024-11-18 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 2,980 @320.367 | 954,693 |
| 2024-11-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | BUY | 575 @267.98 | 154,088 |
| 2024-11-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 19,072 @338.74 | 6,460,449 |
| 2024-11-18 | IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) | BUY | 2,037 @338.74 | 690,013 |
| 2024-11-18 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 4,170 @338.74 | 1,412,546 |
| 2024-11-18 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | SELL | -1,714 @338.74 | -580,600 |
| 2024-11-18 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 30,942 @338.74 | 10,481,293 |
| 2024-11-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 19,072 @338.74 | 6,460,449 |
| 2024-11-18 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 30,942 @338.74 | 10,481,293 |
| 2024-11-18 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,484 @338.74 | 502,690 |
| 2024-11-18 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 1,484 @338.74 | 502,690 |
| 2024-11-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 6,128 @338.74 | 2,075,799 |
| 2024-11-18 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 6,128 @338.74 | 2,075,799 |
| 2024-11-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -377 @338.74 | -127,705 |
| 2024-11-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -377 @338.74 | -127,705 |
| 2024-11-18 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 2,975 @338.74 | 1,007,751 |
| 2024-11-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 19,072 @338.74 | 6,460,449 |
| 2024-11-18 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 30,942 @338.74 | 10,481,293 |
| 2024-11-18 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 140,784 @338.74 | 47,689,171 |
| 2024-11-18 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -11,248 @338.74 | -3,810,147 |
| 2024-11-18 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | BUY | 507 @338.74 | 171,741 |
| 2024-11-18 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -9,324 @338.74 | -3,158,412 |
| 2024-11-18 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -9,324 @338.74 | -3,158,412 |
| 2024-11-18 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -11,248 @338.74 | -3,810,147 |
| 2024-11-18 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | SELL | -1,714 @338.74 | -580,600 |
| 2024-11-18 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -11,248 @338.74 | -3,810,147 |
| 2024-11-18 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -11,248 @338.74 | -3,810,147 |
| 2024-11-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 750 @338.74 | 254,055 |
| |
| 2024-11-12 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 264 @328.49 | 86,721 |
| 2024-11-12 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,297,494 @328.49 | 426,213,791 |
| 2024-11-12 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 264 @328.49 | 86,721 |
| 2024-11-12 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 1,500 @328.49 | 492,735 |
| 2024-11-12 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 596 @309.619 | 184,533 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | BUY | 567 @309.619 | 175,554 |
| 2024-11-12 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | BUY | 3,388 @328.49 | 1,112,924 |
| 2024-11-12 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 10,696 @328.49 | 3,513,529 |
| 2024-11-12 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 10,696 @328.49 | 3,513,529 |
| 2024-11-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,131 @328.49 | 371,522 |
| 2024-11-12 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 1,131 @328.49 | 371,522 |
| 2024-11-12 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 149 @328.49 | 48,945 |
| 2024-11-12 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 10,696 @328.49 | 3,513,529 |
| 2024-11-12 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 1,297,494 @328.49 | 426,213,791 |
| 2024-11-12 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 928 @328.49 | 304,839 |
| 2024-11-12 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 2,838 @328.49 | 932,255 |
| 2024-11-12 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 2,838 @328.49 | 932,255 |
| 2024-11-12 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | BUY | 928 @328.49 | 304,839 |
| 2024-11-12 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | BUY | 3,388 @328.49 | 1,112,924 |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | BUY | 2,838 @328.49 | 932,255 |
| 2024-11-12 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 928 @328.49 | 304,839 |
| 2024-11-12 | IE00BZ173V67 (ISHETFSUASIMETFP) | BUY | 928 @328.49 | 304,839 |
| 2024-11-12 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | SELL | -1,476 @152.78 | -225,503 |
| 2024-11-12 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | BUY | 169 @328.49 | 55,515 |
| 2024-11-12 | IE0001YGXFO5 (ISHETF756290XAMS) | BUY | 141 @328.489 | 46,317 |
| 2024-11-12 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 169 @328.49 | 55,515 |
| 2024-11-12 | IE000YNE6S57 (ISHETF756290XAMS) | BUY | 141 @328.489 | 46,317 |
| 2024-11-12 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | BUY | 1,512 @328.49 | 496,677 |
| 2024-11-12 | IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) | BUY | 1,832 @328.49 | 601,794 |
| 2024-11-12 | IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) | BUY | 2,037 @328.49 | 669,134 |
| 2024-11-12 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 834 @328.49 | 273,961 |
| 2024-11-12 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | SELL | -2,010 @328.49 | -660,265 |
| 2024-11-12 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | SELL | -2,010 @328.49 | -660,265 |
| |
| 2024-11-11 | IE000D3BWBR2 (ISH S&P 500 SWP US) | SELL | -1,438,278 @350 | -503,397,300 |
| 2024-11-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | SELL | -1,438,278 @176.22 | -253,453,351 |
| 2024-11-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 7,258 @350 | 2,540,300 |
| 2024-11-11 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 7,087 @350 | 2,480,450 |
| 2024-11-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 66 @350 | 23,100 |
| 2024-11-11 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 537 @350 | 187,950 |
| 2024-11-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 66 @350 | 23,100 |
| 2024-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 7,748 @350 | 2,711,800 |
| 2024-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 750 @350 | 262,500 |
| 2024-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 7,748 @350 | 2,711,800 |
| 2024-11-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 7,258 @350 | 2,540,300 |
| 2024-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 7,748 @350 | 2,711,800 |
| 2024-11-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 7,258 @350 | 2,540,300 |
| 2024-11-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 537 @350 | 187,950 |
| 2024-11-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 537 @350 | 187,950 |
| 2024-11-11 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 537 @350 | 187,950 |
| 2024-11-11 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 537 @350 | 187,950 |
| 2024-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 1,792 @350 | 627,200 |
| 2024-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 1,792 @350 | 627,200 |
| 2024-11-11 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,792 @350 | 627,200 |
| 2024-11-11 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,792 @350 | 627,200 |
| 2024-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 7,748 @350 | 2,711,800 |
| 2024-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 7,748 @350 | 2,711,800 |
| |
| 2024-11-08 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 5,468 @321.22 | 1,756,431 |
| 2024-11-08 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | SELL | -140,784 @321.22 | -45,222,637 |
| 2024-11-08 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | BUY | 847 @321.22 | 272,073 |
| 2024-11-08 | IE0001YGXFO5 (ISHETF756290XAMS) | BUY | 141 @321.22 | 45,292 |
| 2024-11-08 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 265 @321.22 | 85,123 |
| 2024-11-08 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 265 @321.22 | 85,123 |
| 2024-11-08 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | BUY | 1,056 @321.22 | 339,208 |
| 2024-11-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 5,364 @321.22 | 1,723,024 |
| 2024-11-08 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 1,631 @321.22 | 523,910 |
| 2024-11-08 | IE000YNE6S57 (ISHETF756290XAMS) | BUY | 141 @321.22 | 45,292 |
| 2024-11-08 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 3,000 @321.22 | 963,660 |
| 2024-11-08 | IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) | SELL | -1,832 @321.22 | -588,475 |
| 2024-11-08 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 4,172 @298.837 | 1,246,748 |
| 2024-11-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 5,364 @321.22 | 1,723,024 |
| 2024-11-08 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | BUY | 847 @321.22 | 272,073 |
| 2024-11-08 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 5,468 @321.22 | 1,756,431 |
| 2024-11-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 5,364 @321.22 | 1,723,024 |
| 2024-11-08 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 5,468 @321.22 | 1,756,431 |
| 2024-11-08 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 439 @321.22 | 141,016 |
| 2024-11-08 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 439 @321.22 | 141,016 |
| 2024-11-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 5,364 @321.22 | 1,723,024 |
| 2024-11-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 5,364 @321.22 | 1,723,024 |
| 2024-11-08 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,297,494 @321.22 | 416,781,024 |
| |
| 2024-11-07 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 33,998 @296.91 | 10,094,346 |
| 2024-11-07 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | SELL | -1,297,494 @288.53 | -374,365,942 |
| 2024-11-07 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 8,352 @296.91 | 2,479,792 |
| 2024-11-07 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | BUY | 8,352 @296.91 | 2,479,792 |
| 2024-11-07 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | BUY | 21,175 @296.91 | 6,287,069 |
| 2024-11-07 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 8,352 @296.91 | 2,479,792 |
| 2024-11-07 | IE00BZ173V67 (ISHETFSUASIMETFP) | BUY | 8,352 @296.91 | 2,479,792 |
| 2024-11-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 2,625 @296.91 | 779,389 |
| 2024-11-07 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 446 @296.91 | 132,422 |
| 2024-11-07 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | SELL | -1,476 @288.53 | -425,870 |
| 2024-11-07 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 140,784 @296.91 | 41,800,178 |
| 2024-11-07 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 489 @296.91 | 145,189 |
| 2024-11-07 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 446 @296.91 | 132,422 |
| 2024-11-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 5,960 @296.91 | 1,769,584 |
| 2024-11-07 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 2,625 @296.91 | 779,389 |
| 2024-11-07 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 568 @296.91 | 168,645 |
| 2024-11-07 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 1,192 @274.612 | 327,337 |
| 2024-11-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 5,960 @296.91 | 1,769,584 |
| 2024-11-07 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 4,170 @296.91 | 1,238,115 |
| 2024-11-07 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | BUY | 21,175 @296.91 | 6,287,069 |
| 2024-11-07 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 33,998 @296.91 | 10,094,346 |
| 2024-11-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 5,960 @296.91 | 1,769,584 |
| 2024-11-07 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 33,998 @296.91 | 10,094,346 |
| 2024-11-07 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 489 @296.91 | 145,189 |
| 2024-11-07 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 489 @296.91 | 145,189 |
| 2024-11-07 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 489 @296.91 | 145,189 |
| 2024-11-07 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 489 @296.91 | 145,189 |
| 2024-11-07 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 11,242 @296.91 | 3,337,862 |
| 2024-11-07 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 11,242 @296.91 | 3,337,862 |
| 2024-11-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 5,960 @296.91 | 1,769,584 |
| 2024-11-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 5,960 @296.91 | 1,769,584 |
| |
| 2024-11-06 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 28,208 @288.53 | 8,138,854 |
| 2024-11-06 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 7,916 @288.53 | 2,284,003 |
| 2024-11-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 1,417 @288.53 | 408,847 |
| 2024-11-06 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 1,417 @288.53 | 408,847 |
| 2024-11-06 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | BUY | 2,541 @288.53 | 733,155 |
| 2024-11-06 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 198 @288.53 | 57,129 |
| 2024-11-06 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | SELL | -1,476 @251.44 | -371,126 |
| 2024-11-06 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 7,916 @288.53 | 2,284,003 |
| 2024-11-06 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 4,296 @288.53 | 1,239,525 |
| 2024-11-06 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 198 @288.53 | 57,129 |
| 2024-11-06 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | BUY | 352 @288.53 | 101,563 |
| 2024-11-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 2,980 @288.53 | 859,819 |
| 2024-11-06 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 3,000 @288.53 | 865,590 |
| 2024-11-06 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 596 @268.687 | 160,138 |
| 2024-11-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,980 @288.53 | 859,819 |
| 2024-11-06 | IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) | BUY | 10,185 @288.53 | 2,938,678 |
| 2024-11-06 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | BUY | 2,541 @288.53 | 733,155 |
| 2024-11-06 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 10,314 @288.53 | 2,975,898 |
| 2024-11-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,980 @288.53 | 859,819 |
| 2024-11-06 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 10,314 @288.53 | 2,975,898 |
| 2024-11-06 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 4,296 @288.53 | 1,239,525 |
| 2024-11-06 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 4,296 @288.53 | 1,239,525 |
| 2024-11-06 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 4,296 @288.53 | 1,239,525 |
| 2024-11-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 1,344 @288.53 | 387,784 |
| 2024-11-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 1,344 @288.53 | 387,784 |
| 2024-11-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,344 @288.53 | 387,784 |
| 2024-11-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,344 @288.53 | 387,784 |
| 2024-11-06 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 298 @288.53 | 85,982 |
| 2024-11-06 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 298 @288.53 | 85,982 |
| 2024-11-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,980 @288.53 | 859,819 |
| 2024-11-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,980 @288.53 | 859,819 |
| |
| 2024-11-05 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | SELL | -4,463 @251.44 | -1,122,177 |
| 2024-11-05 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 6,960 @251.44 | 1,750,022 |
| 2024-11-05 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | BUY | 1,690 @251.44 | 424,934 |
| 2024-11-05 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -1,419 @251.44 | -356,793 |
| 2024-11-05 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -1,419 @251.44 | -356,793 |
| 2024-11-05 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | BUY | 6,960 @251.44 | 1,750,022 |
| 2024-11-05 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | BUY | 847 @251.44 | 212,970 |
| 2024-11-05 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 6,960 @251.44 | 1,750,022 |
| 2024-11-05 | IE00BZ173V67 (ISHETFSUASIMETFP) | BUY | 6,960 @251.44 | 1,750,022 |
| 2024-11-05 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 44 @251.44 | 11,063 |
| 2024-11-05 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 895 @251.44 | 225,039 |
| 2024-11-05 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 1,690 @251.44 | 424,934 |
| 2024-11-05 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 44 @251.44 | 11,063 |
| 2024-11-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 9,536 @251.44 | 2,397,732 |
| 2024-11-05 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | SELL | -750 @251.44 | -188,580 |
| 2024-11-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 9,536 @251.44 | 2,397,732 |
| 2024-11-05 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | BUY | 847 @251.44 | 212,970 |
| 2024-11-05 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 15,220 @251.44 | 3,826,917 |
| 2024-11-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 9,536 @251.44 | 2,397,732 |
| 2024-11-05 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 15,220 @251.44 | 3,826,917 |
| 2024-11-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 895 @251.44 | 225,039 |
| 2024-11-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 895 @251.44 | 225,039 |
| 2024-11-05 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 895 @251.44 | 225,039 |
| 2024-11-05 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 895 @251.44 | 225,039 |
| 2024-11-05 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | SELL | -1,005 @251.44 | -252,697 |
| 2024-11-05 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | SELL | -1,005 @251.44 | -252,697 |
| 2024-11-05 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -760 @251.44 | -191,094 |
| 2024-11-05 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -760 @251.44 | -191,094 |
| 2024-11-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 9,536 @251.44 | 2,397,732 |
| 2024-11-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 9,536 @251.44 | 2,397,732 |
| 2024-11-05 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 15,220 @251.44 | 3,826,917 |
| 2024-11-05 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 15,220 @251.44 | 3,826,917 |
| 2024-11-05 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,145,341 @251.44 | 287,984,544 |
| |
| 2024-11-04 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -1,856 @242.84 | -450,711 |
| 2024-11-04 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -1,856 @242.84 | -450,711 |
| 2024-11-04 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | BUY | 1,694 @242.84 | 411,371 |
| 2024-11-04 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -1,856 @242.84 | -450,711 |
| 2024-11-04 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -1,856 @242.84 | -450,711 |
| 2024-11-04 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 225 @242.84 | 54,639 |
| 2024-11-04 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,476 @242.84 | 358,432 |
| 2024-11-04 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 338 @242.84 | 82,080 |
| 2024-11-04 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 225 @242.84 | 54,639 |
| 2024-11-04 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 750 @242.84 | 182,130 |
| 2024-11-04 | IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) | BUY | 2,037 @242.84 | 494,665 |
| 2024-11-04 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | BUY | 1,694 @242.84 | 411,371 |
| 2024-11-04 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 2,674 @242.84 | 649,354 |
| 2024-11-04 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 2,674 @242.84 | 649,354 |
| 2024-11-04 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 338 @242.84 | 82,080 |
| 2024-11-04 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 338 @242.84 | 82,080 |
| 2024-11-04 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 338 @242.84 | 82,080 |
| 2024-11-04 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 338 @242.84 | 82,080 |
| 2024-11-04 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -5,256 @242.84 | -1,276,367 |
| 2024-11-04 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -5,256 @242.84 | -1,276,367 |
| 2024-11-04 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 2,674 @242.84 | 649,354 |
| 2024-11-04 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 2,674 @242.84 | 649,354 |
| |
| 2024-11-01 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 6,112 @248.98 | 1,521,766 |
| 2024-11-01 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -19,488 @248.98 | -4,852,122 |
| 2024-11-01 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -19,488 @248.98 | -4,852,122 |
| 2024-11-01 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -19,488 @248.98 | -4,852,122 |
| 2024-11-01 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -19,488 @248.98 | -4,852,122 |
| 2024-11-01 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 110 @248.98 | 27,388 |
| 2024-11-01 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,476 @248.98 | 367,494 |
| 2024-11-01 | IE0009VWHAE6 (ISHActUSEEXAMS) | BUY | 53 @248.979 | 13,196 |
| 2024-11-01 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | BUY | 501 @248.98 | 124,739 |
| 2024-11-01 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 110 @248.98 | 27,388 |
| 2024-11-01 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 8,940 @248.98 | 2,225,881 |
| 2024-11-01 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | SELL | -3,016 @248.98 | -750,924 |
| 2024-11-01 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 2,625 @248.98 | 653,572 |
| 2024-11-01 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | SELL | -120 @192.136 | -23,056 |
| 2024-11-01 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 8,940 @248.98 | 2,225,881 |
| 2024-11-01 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 6,112 @248.98 | 1,521,766 |
| 2024-11-01 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 8,940 @248.98 | 2,225,881 |
| 2024-11-01 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 6,112 @248.98 | 1,521,766 |
| 2024-11-01 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 501 @248.98 | 124,739 |
| 2024-11-01 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 501 @248.98 | 124,739 |
| 2024-11-01 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 501 @248.98 | 124,739 |
| 2024-11-01 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | BUY | 501 @248.98 | 124,739 |
| 2024-11-01 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -3,016 @248.98 | -750,924 |
| 2024-11-01 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -3,016 @248.98 | -750,924 |
| 2024-11-01 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -3,016 @248.98 | -750,924 |
| 2024-11-01 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -3,016 @248.98 | -750,924 |
| 2024-11-01 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,490 @248.98 | -370,980 |
| 2024-11-01 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,490 @248.98 | -370,980 |
| 2024-11-01 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 8,940 @248.98 | 2,225,881 |
| 2024-11-01 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 8,940 @248.98 | 2,225,881 |
| 2024-11-01 | IE000D3BWBR2 (ISH S&P 500 SWP US) | SELL | -1,149,804 @249.85 | -287,278,536 |
| |
| 2024-10-31 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,524 @249.85 | 380,771 |
| 2024-10-31 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | SELL | -1,136,897 @257.55 | -292,807,808 |
| 2024-10-31 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | BUY | 2,026 @249.85 | 506,196 |
| 2024-10-31 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | BUY | 676 @249.85 | 168,899 |
| 2024-10-31 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | BUY | 2,026 @249.85 | 506,196 |
| 2024-10-31 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | BUY | 2,026 @249.85 | 506,196 |
| 2024-10-31 | IE00BZ173V67 (ISHETFSUASIMETFP) | BUY | 2,026 @249.85 | 506,196 |
| 2024-10-31 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,476 @249.85 | 368,778 |
| 2024-10-31 | IE000D3BWBR2 (ISH S&P 500 SWP US) | SELL | -4,463 @257.55 | -1,149,446 |
| 2024-10-31 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 676 @249.85 | 168,899 |
| 2024-10-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 4,768 @249.85 | 1,191,285 |
| 2024-10-31 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | SELL | -120 @249.85 | -29,982 |
| 2024-10-31 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 568 @249.85 | 141,915 |
| 2024-10-31 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | SELL | -2,484 @194.337 | -482,734 |
| 2024-10-31 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | SELL | -7,722 @230.139 | -1,777,130 |
| 2024-10-31 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | SELL | -376 @194.338 | -73,071 |
| 2024-10-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 4,768 @249.85 | 1,191,285 |
| 2024-10-31 | IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) | BUY | 4,074 @249.85 | 1,017,889 |
| 2024-10-31 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,524 @249.85 | 380,771 |
| 2024-10-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 4,768 @249.85 | 1,191,285 |
| 2024-10-31 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 1,524 @249.85 | 380,771 |
| 2024-10-31 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 850 @249.85 | 212,373 |
| 2024-10-31 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 850 @249.85 | 212,373 |
| 2024-10-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 4,768 @249.85 | 1,191,285 |
| 2024-10-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 4,768 @249.85 | 1,191,285 |
| |
| 2024-10-30 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 3,787 @257.55 | 975,342 |
| 2024-10-30 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | SELL | -1,132,434 @259.52 | -293,889,259 |
| 2024-10-30 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -1,392 @257.55 | -358,510 |
| 2024-10-30 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | BUY | 2,535 @257.55 | 652,889 |
| 2024-10-30 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -7,033 @257.55 | -1,811,349 |
| 2024-10-30 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -7,033 @257.55 | -1,811,349 |
| 2024-10-30 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -1,392 @257.55 | -358,510 |
| 2024-10-30 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -1,392 @257.55 | -358,510 |
| 2024-10-30 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -1,392 @257.55 | -358,510 |
| 2024-10-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,122 @257.55 | 288,971 |
| 2024-10-30 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 63 @257.55 | 16,226 |
| 2024-10-30 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -1,074 @257.55 | -276,609 |
| 2024-10-30 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 2,535 @257.55 | 652,889 |
| 2024-10-30 | IE000MGAVJV3 (ISHETF756292XAMS) | BUY | 132 @257.549 | 33,996 |
| 2024-10-30 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 63 @257.55 | 16,226 |
| 2024-10-30 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | BUY | 352 @257.55 | 90,658 |
| 2024-10-30 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 2,980 @257.55 | 767,499 |
| 2024-10-30 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 232 @257.55 | 59,752 |
| 2024-10-30 | IE000YG82CF0 (ISHETF756292XAMS) | BUY | 132 @257.549 | 33,996 |
| 2024-10-30 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | SELL | -593 @197.971 | -117,397 |
| 2024-10-30 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,980 @257.55 | 767,499 |
| 2024-10-30 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 3,787 @257.55 | 975,342 |
| 2024-10-30 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,980 @257.55 | 767,499 |
| 2024-10-30 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 3,787 @257.55 | 975,342 |
| 2024-10-30 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -1,074 @257.55 | -276,609 |
| 2024-10-30 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -1,074 @257.55 | -276,609 |
| 2024-10-30 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -1,074 @257.55 | -276,609 |
| 2024-10-30 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -1,074 @257.55 | -276,609 |
| 2024-10-30 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -5,638 @257.55 | -1,452,067 |
| 2024-10-30 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -5,638 @257.55 | -1,452,067 |
| 2024-10-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,980 @257.55 | 767,499 |
| 2024-10-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 2,980 @257.55 | 767,499 |
| |
| 2024-10-29 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 14,097 @259.52 | 3,658,453 |
| 2024-10-29 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 1,577,998 @259.52 | 409,522,024 |
| 2024-10-29 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -31,088 @259.52 | -8,067,957 |
| 2024-10-29 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -1,399 @259.52 | -363,068 |
| 2024-10-29 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -1,399 @259.52 | -363,068 |
| 2024-10-29 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -31,088 @259.52 | -8,067,957 |
| 2024-10-29 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -31,088 @259.52 | -8,067,957 |
| 2024-10-29 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -31,088 @259.52 | -8,067,957 |
| 2024-10-29 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 399 @259.52 | 103,548 |
| 2024-10-29 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | SELL | -1,476 @262.509 | -387,464 |
| 2024-10-29 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -3,222 @259.52 | -836,173 |
| 2024-10-29 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 399 @259.52 | 103,548 |
| 2024-10-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 4,624 @259.52 | 1,200,020 |
| 2024-10-29 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 611 @240.33 | 146,841 |
| 2024-10-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 4,624 @259.52 | 1,200,020 |
| 2024-10-29 | IE00B4MCHD36 (iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF) | BUY | 4,074 @259.52 | 1,057,284 |
| 2024-10-29 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 9,144 @259.52 | 2,373,051 |
| 2024-10-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 4,624 @259.52 | 1,200,020 |
| 2024-10-29 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 9,144 @259.52 | 2,373,051 |
| 2024-10-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -3,222 @259.52 | -836,173 |
| 2024-10-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -3,222 @259.52 | -836,173 |
| 2024-10-29 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -3,222 @259.52 | -836,173 |
| 2024-10-29 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -3,222 @259.52 | -836,173 |
| 2024-10-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 448 @259.52 | 116,265 |
| 2024-10-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 448 @259.52 | 116,265 |
| 2024-10-29 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 448 @259.52 | 116,265 |
| 2024-10-29 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 448 @259.52 | 116,265 |
| 2024-10-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -5,220 @259.52 | -1,354,694 |
| 2024-10-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -5,220 @259.52 | -1,354,694 |
| 2024-10-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 4,624 @259.52 | 1,200,020 |
| 2024-10-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 4,624 @259.52 | 1,200,020 |
| 2024-10-29 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 1,577,998 @259.52 | 409,522,024 |
| |
| 2024-10-28 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 2,023,562 @262.51 | 531,205,280 |
| 2024-10-28 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -928 @262.51 | -243,609 |
| 2024-10-28 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -6,995 @262.51 | -1,836,258 |
| 2024-10-28 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -6,995 @262.51 | -1,836,258 |
| 2024-10-28 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -928 @262.51 | -243,609 |
| 2024-10-28 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -928 @262.51 | -243,609 |
| 2024-10-28 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -928 @262.51 | -243,609 |
| 2024-10-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 374 @262.51 | 98,179 |
| 2024-10-28 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -1,253 @262.51 | -328,925 |
| 2024-10-28 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 4,768 @262.51 | 1,251,648 |
| 2024-10-28 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 1,875 @262.51 | 492,206 |
| 2024-10-28 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 611 @242.649 | 148,259 |
| 2024-10-28 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 4,768 @262.51 | 1,251,648 |
| 2024-10-28 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -2,667 @262.51 | -700,114 |
| 2024-10-28 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 4,768 @262.51 | 1,251,648 |
| 2024-10-28 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | SELL | -2,667 @262.51 | -700,114 |
| 2024-10-28 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -1,253 @262.51 | -328,925 |
| 2024-10-28 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -1,253 @262.51 | -328,925 |
| 2024-10-28 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -1,253 @262.51 | -328,925 |
| 2024-10-28 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -1,253 @262.51 | -328,925 |
| 2024-10-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 448 @262.51 | 117,604 |
| 2024-10-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 448 @262.51 | 117,604 |
| 2024-10-28 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 448 @262.51 | 117,604 |
| 2024-10-28 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 448 @262.51 | 117,604 |
| 2024-10-28 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | SELL | -1,005 @262.51 | -263,823 |
| 2024-10-28 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | SELL | -1,005 @262.51 | -263,823 |
| 2024-10-28 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 435 @262.51 | 114,192 |
| 2024-10-28 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 435 @262.51 | 114,192 |
| 2024-10-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 4,768 @262.51 | 1,251,648 |
| 2024-10-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 4,768 @262.51 | 1,251,648 |
| 2024-10-28 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -2,667 @262.51 | -700,114 |
| 2024-10-28 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -2,667 @262.51 | -700,114 |
| 2024-10-28 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 2,023,562 @262.51 | 531,205,280 |
| |
| 2024-10-25 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -34,336 @269.19 | -9,242,908 |
| 2024-10-25 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -34,336 @269.19 | -9,242,908 |
| 2024-10-25 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | BUY | 1,692 @269.19 | 455,469 |
| 2024-10-25 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -34,336 @269.19 | -9,242,908 |
| 2024-10-25 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -34,336 @269.19 | -9,242,908 |
| 2024-10-25 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 84 @269.19 | 22,612 |
| 2024-10-25 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 84 @269.19 | 22,612 |
| 2024-10-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 4,125 @269.19 | 1,110,409 |
| 2024-10-25 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | BUY | 597 @207.205 | 123,701 |
| 2024-10-25 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 612 @248.525 | 152,097 |
| 2024-10-25 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | BUY | 1,692 @269.19 | 455,469 |
| 2024-10-25 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 4,572 @269.19 | 1,230,737 |
| 2024-10-25 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 4,572 @269.19 | 1,230,737 |
| 2024-10-25 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | SELL | -1,005 @269.19 | -270,536 |
| 2024-10-25 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | SELL | -1,005 @269.19 | -270,536 |
| 2024-10-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 9,536 @269.19 | 2,566,996 |
| 2024-10-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 9,536 @269.19 | 2,566,996 |
| 2024-10-25 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 4,572 @269.19 | 1,230,737 |
| 2024-10-25 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 4,572 @269.19 | 1,230,737 |
| |
| 2024-10-24 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | SELL | -2,023,562 @213.65 | -432,334,009 |
| 2024-10-24 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -3,712 @260.48 | -966,902 |
| 2024-10-24 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -3,712 @260.48 | -966,902 |
| 2024-10-24 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | SELL | -1,692 @260.48 | -440,732 |
| 2024-10-24 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -3,712 @260.48 | -966,902 |
| 2024-10-24 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -3,712 @260.48 | -966,902 |
| 2024-10-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 63 @260.48 | 16,410 |
| 2024-10-24 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | SELL | -1,476 @213.65 | -315,348 |
| 2024-10-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 63 @260.48 | 16,410 |
| 2024-10-24 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | BUY | 612 @241.241 | 147,640 |
| 2024-10-24 | IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) | BUY | 834 @260.48 | 217,240 |
| 2024-10-24 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | SELL | -1,692 @260.48 | -440,732 |
| 2024-10-24 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 3,048 @260.48 | 793,943 |
| 2024-10-24 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 3,048 @260.48 | 793,943 |
| 2024-10-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,144 @260.48 | 297,989 |
| 2024-10-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,144 @260.48 | 297,989 |
| 2024-10-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 3,048 @260.48 | 793,943 |
| |
| 2024-10-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 3,810 @213.65 | 814,006 |
| 2024-10-23 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | SELL | -464 @213.65 | -99,134 |
| 2024-10-23 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 6,945 @213.65 | 1,483,799 |
| 2024-10-23 | IE00BMZ17X30 (ISHARES WSRI $ H) | BUY | 6,945 @213.65 | 1,483,799 |
| 2024-10-23 | IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) | SELL | -464 @213.65 | -99,134 |
| 2024-10-23 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | SELL | -464 @213.65 | -99,134 |
| 2024-10-23 | IE00BZ173V67 (ISHETFSUASIMETFP) | SELL | -464 @213.65 | -99,134 |
| 2024-10-23 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | SELL | -375 @213.65 | -80,119 |
| 2024-10-23 | IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) | SELL | -1,224 @198.283 | -242,698 |
| 2024-10-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 3,810 @213.65 | 814,006 |
| 2024-10-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 3,810 @213.65 | 814,006 |
| 2024-10-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -248 @213.65 | -52,985 |
| 2024-10-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -248 @213.65 | -52,985 |
| 2024-10-23 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 2,023,562 @213.65 | 432,334,009 |
| |
| 2024-10-22 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 20,508 @217.97 | 4,470,129 |
| 2024-10-22 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 61,481 @217.97 | 13,401,014 |
| 2024-10-22 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -16,890 @217.97 | -3,681,513 |
| 2024-10-22 | IE00BMZ17X30 (ISHARES WSRI $ H) | SELL | -16,890 @217.97 | -3,681,513 |
| 2024-10-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,875 @217.97 | 408,694 |
| 2024-10-22 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 126 @217.97 | 27,464 |
| 2024-10-22 | IE000D3BWBR2 (ISH S&P 500 SWP US) | BUY | 61,481 @217.97 | 13,401,014 |
| 2024-10-22 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 126 @217.97 | 27,464 |
| 2024-10-22 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | SELL | -6,240 @217.97 | -1,360,133 |
| 2024-10-22 | IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) | BUY | 1,194 @167.96 | 200,544 |
| 2024-10-22 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 9,840 @217.97 | 2,144,825 |
| 2024-10-22 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 9,840 @217.97 | 2,144,825 |
| 2024-10-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 3,136 @217.97 | 683,554 |
| 2024-10-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 3,136 @217.97 | 683,554 |
| 2024-10-22 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 3,136 @217.97 | 683,554 |
| 2024-10-22 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 3,136 @217.97 | 683,554 |
| 2024-10-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,015 @217.97 | 221,240 |
| 2024-10-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,015 @217.97 | 221,240 |
| |
| 2024-10-21 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | SELL | -1,900,600 @220.7 | -419,462,414 |
| 2024-10-21 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) | BUY | 338 @218.85 | 73,971 |
| 2024-10-21 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | BUY | 2,538 @218.85 | 555,441 |
| 2024-10-21 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 105 @218.85 | 22,979 |
| 2024-10-21 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | SELL | -1,476 @220.701 | -325,754 |
| 2024-10-21 | IE000G2LIHG9 (ISHETFSAUAIMETFP) | SELL | -179 @218.85 | -39,174 |
| 2024-10-21 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 338 @218.85 | 73,971 |
| 2024-10-21 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) | BUY | 105 @218.85 | 22,979 |
| 2024-10-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 4,768 @218.85 | 1,043,477 |
| 2024-10-21 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) | BUY | 375 @218.85 | 82,069 |
| 2024-10-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 4,768 @218.85 | 1,043,477 |
| 2024-10-21 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | BUY | 2,538 @218.85 | 555,441 |
| 2024-10-21 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 10,668 @218.85 | 2,334,692 |
| 2024-10-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 4,768 @218.85 | 1,043,477 |
| 2024-10-21 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) | BUY | 10,668 @218.85 | 2,334,692 |
| 2024-10-21 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -179 @218.85 | -39,174 |
| 2024-10-21 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -179 @218.85 | -39,174 |
| 2024-10-21 | IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) | SELL | -179 @218.85 | -39,174 |
| 2024-10-21 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -10,150 @218.85 | -2,221,328 |
| 2024-10-21 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -10,150 @218.85 | -2,221,328 |
| 2024-10-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 4,768 @218.85 | 1,043,477 |
| 2024-10-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 4,768 @218.85 | 1,043,477 |
| 2024-10-21 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 10,668 @218.85 | 2,334,692 |
| |
| 2024-10-18 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | BUY | 1,900,600 @220.7 | 419,462,414 |
| 2024-10-18 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 1,476 @220.701 | 325,754 |
| 2024-10-18 | IE000D3BWBR2 (ISH S&P 500 SWP US) | SELL | -1,900,600 @231.98 | -440,901,180 |