| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-03-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | SELL | -206,500 @2.52214 | -520,823 |
| 2025-03-10 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -25,200 @2.52214 | -63,558 |
| 2025-03-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | BUY | 4,300 @2.52215 | 10,845 |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 3,300 @2.52214 | 8,323 |
| 2025-03-10 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | SELL | -25,200 @2.52214 | -63,558 |
| 2025-03-10 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | BUY | 15,800 @2.52214 | 39,850 |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 3,300 @2.52214 | 8,323 |
| |
| 2025-03-07 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 12,400 @2.57162 | 31,888 |
| 2025-03-07 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 600 @2.57162 | 1,543 |
| 2025-03-07 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | BUY | 12,400 @2.57162 | 31,888 |
| 2025-03-07 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 423,300 @2.57162 | 1,088,568 |
| 2025-03-07 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | BUY | 423,300 @2.57162 | 1,088,568 |
| 2025-03-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 5,100 @2.57162 | 13,115 |
| 2025-03-07 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | BUY | 63,200 @2.57162 | 162,527 |
| 2025-03-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 5,100 @2.57162 | 13,115 |
| 2025-03-07 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | SELL | -3,800 @2.57162 | -9,772 |
| 2025-03-07 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 600 @2.57162 | 1,543 |
| 2025-03-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 5,100 @2.57162 | 13,115 |
| 2025-03-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 5,100 @2.57162 | 13,115 |
| 2025-03-07 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | SELL | -3,000 @2.57162 | -7,715 |
| 2025-03-07 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | BUY | 1,500 @2.57162 | 3,857 |
| |
| 2025-03-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 600 @2.5459 | 1,528 |
| 2025-03-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 600 @2.5459 | 1,528 |
| |
| 2025-03-05 | IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) | SELL | -19,300 @2.54485 | -49,116 |
| 2025-03-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 20,400 @2.54485 | 51,915 |
| 2025-03-05 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 126,000 @2.54485 | 320,652 |
| 2025-03-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 20,400 @2.54485 | 51,915 |
| 2025-03-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 20,400 @2.54485 | 51,915 |
| 2025-03-05 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | SELL | -2,400 @2.54485 | -6,108 |
| 2025-03-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 20,400 @2.54485 | 51,915 |
| 2025-03-05 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | SELL | -2,400 @2.54485 | -6,108 |
| 2025-03-05 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | BUY | 126,000 @2.54485 | 320,652 |
| |
| 2025-03-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 13,600 @2.51657 | 34,225 |
| 2025-03-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 13,600 @2.51657 | 34,225 |
| 2025-03-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 13,600 @2.51657 | 34,225 |
| 2025-03-04 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | BUY | 50,400 @2.51657 | 126,835 |
| 2025-03-04 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | BUY | 47,400 @2.51657 | 119,285 |
| 2025-03-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 4,400 @2.51657 | 11,073 |
| 2025-03-04 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 50,400 @2.51657 | 126,835 |
| 2025-03-04 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 4,400 @2.51657 | 11,073 |
| 2025-03-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 13,600 @2.51657 | 34,225 |
| |
| 2025-03-03 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | BUY | 100,800 @2.52816 | 254,839 |
| 2025-03-03 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,200 @2.52816 | -3,034 |
| 2025-03-03 | IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) | BUY | 38,800 @2.52816 | 98,093 |
| 2025-03-03 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 100,800 @2.52816 | 254,839 |
| 2025-03-03 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -1,200 @2.52816 | -3,034 |
| |
| 2025-02-28 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 6,200 @2.52076 | 15,629 |
| 2025-02-28 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | BUY | 6,200 @2.52076 | 15,629 |
| 2025-02-28 | IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) | BUY | 128,600 @2.52076 | 324,170 |
| 2025-02-28 | IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) | BUY | 11,500 @2.52076 | 28,989 |
| |
| 2025-02-27 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | BUY | 25,200 @2.47912 | 62,474 |
| 2025-02-27 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 25,200 @2.47912 | 62,474 |
| |
| 2025-02-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 6,800 @2.48345 | 16,887 |
| 2025-02-26 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 3,600 @2.48345 | 8,940 |
| 2025-02-26 | IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) | BUY | 78,000 @2.48345 | 193,709 |
| 2025-02-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 6,800 @2.48345 | 16,887 |
| 2025-02-26 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 200,800 @2.48345 | 498,677 |
| 2025-02-26 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 12,300 @2.48345 | 30,546 |
| 2025-02-26 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | BUY | 200,800 @2.48345 | 498,677 |
| 2025-02-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 3,600 @2.48345 | 8,940 |
| 2025-02-26 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 12,300 @2.48345 | 30,546 |
| 2025-02-26 | IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) | SELL | -55,800 @2.48345 | -138,576 |
| 2025-02-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 6,800 @2.48345 | 16,887 |
| 2025-02-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 6,800 @2.48345 | 16,887 |
| 2025-02-26 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 5,700 @2.48345 | 14,156 |
| |
| 2025-02-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 11,900 @2.48196 | 29,535 |
| 2025-02-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 11,900 @2.48196 | 29,535 |
| 2025-02-25 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 50,200 @2.48196 | 124,595 |
| 2025-02-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 11,900 @2.48196 | 29,535 |
| 2025-02-25 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 4,400 @2.48196 | 10,921 |
| 2025-02-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 11,900 @2.48196 | 29,535 |
| 2025-02-25 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | BUY | 50,200 @2.48196 | 124,595 |
| |
| 2025-02-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 11,900 @2.45096 | 29,166 |
| 2025-02-24 | IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) | SELL | -76,400 @2.45096 | -187,254 |
| 2025-02-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 11,900 @2.45096 | 29,166 |
| 2025-02-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 11,900 @2.45096 | 29,166 |
| 2025-02-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 11,900 @2.45096 | 29,166 |
| 2025-02-24 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 4,500 @2.45096 | 11,029 |
| |
| 2025-02-21 | IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) | SELL | -38,200 @2.45436 | -93,756 |
| 2025-02-21 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | BUY | 7,500 @2.45435 | 18,408 |
| 2025-02-21 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 4,400 @2.45436 | 10,799 |
| 2025-02-21 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | SELL | -15,800 @2.45436 | -38,779 |
| 2025-02-21 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 4,500 @2.45436 | 11,045 |
| |
| 2025-02-20 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | BUY | 75,300 @2.52416 | 190,069 |
| 2025-02-20 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | BUY | 6,200 @2.52416 | 15,650 |
| 2025-02-20 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 75,300 @2.52416 | 190,069 |
| 2025-02-20 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 4,500 @2.52416 | 11,359 |
| 2025-02-20 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 6,200 @2.52416 | 15,650 |
| |
| 2025-02-19 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 4,800 @2.51005 | 12,048 |
| 2025-02-19 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 4,800 @2.51005 | 12,048 |
| 2025-02-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 4,400 @2.51006 | 11,044 |
| |
| 2025-02-18 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 4,500 @2.48174 | 11,168 |
| 2025-02-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 4,400 @2.48174 | 10,920 |
| 2025-02-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 47,600 @2.48174 | 118,131 |
| 2025-02-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -8,100 @2.48174 | -20,102 |
| 2025-02-18 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | SELL | -1,500 @2.48174 | -3,723 |
| 2025-02-18 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 3,800 @2.48174 | 9,431 |
| 2025-02-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 47,600 @2.48174 | 118,131 |
| 2025-02-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 47,600 @2.48174 | 118,131 |
| 2025-02-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 47,600 @2.48174 | 118,131 |
| 2025-02-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -8,100 @2.48174 | -20,102 |
| |
| 2025-02-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 10,200 @2.51018 | 25,604 |
| 2025-02-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 10,200 @2.51018 | 25,604 |
| 2025-02-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 10,200 @2.51018 | 25,604 |
| 2025-02-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 7,200 @2.51018 | 18,073 |
| 2025-02-14 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 7,200 @2.51018 | 18,073 |
| 2025-02-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 10,200 @2.51018 | 25,604 |
| 2025-02-14 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | SELL | -4,200 @2.51019 | -10,543 |
| |
| 2025-02-13 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,200 @2.53174 | 3,038 |
| 2025-02-13 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 1,200 @2.53174 | 3,038 |
| 2025-02-13 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 3,600 @2.53174 | 9,114 |
| 2025-02-13 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 17,000 @2.53174 | 43,040 |
| 2025-02-13 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 17,000 @2.53174 | 43,040 |
| 2025-02-13 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 17,000 @2.53174 | 43,040 |
| 2025-02-13 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 3,600 @2.53174 | 9,114 |
| 2025-02-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 3,300 @2.53174 | 8,355 |
| 2025-02-13 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 17,000 @2.53174 | 43,040 |
| |
| 2025-02-12 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 2,400 @2.52473 | 6,059 |
| 2025-02-12 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 2,200 @2.52473 | 5,554 |
| 2025-02-12 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 2,400 @2.52473 | 6,059 |
| 2025-02-12 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 13,600 @2.52473 | 34,336 |
| 2025-02-12 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 13,600 @2.52473 | 34,336 |
| 2025-02-12 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | SELL | -6,000 @2.52473 | -15,148 |
| 2025-02-12 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 13,600 @2.52473 | 34,336 |
| 2025-02-12 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 13,600 @2.52473 | 34,336 |
| |
| 2025-02-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 4,400 @2.46576 | 10,849 |
| |
| 2025-02-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 5,100 @2.44371 | 12,463 |
| 2025-02-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 5,100 @2.44371 | 12,463 |
| 2025-02-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 5,100 @2.44371 | 12,463 |
| 2025-02-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 6,000 @2.44371 | 14,662 |
| 2025-02-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 5,100 @2.44371 | 12,463 |
| 2025-02-10 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | BUY | 47,400 @2.44371 | 115,832 |
| 2025-02-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 6,000 @2.44371 | 14,662 |
| 2025-02-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 3,800 @2.44371 | 9,286 |
| |
| 2025-02-07 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 2,400 @2.42361 | 5,817 |
| 2025-02-07 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 2,400 @2.42361 | 5,817 |
| 2025-02-07 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | SELL | -1,100 @2.42361 | -2,666 |
| |
| 2025-02-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 5,100 @2.38985 | 12,188 |
| 2025-02-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 5,100 @2.38985 | 12,188 |
| 2025-02-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 5,100 @2.38985 | 12,188 |
| 2025-02-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 5,100 @2.38985 | 12,188 |
| |
| 2025-02-05 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 25,100 @2.38219 | 59,793 |
| 2025-02-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 10,200 @2.38219 | 24,298 |
| 2025-02-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 10,200 @2.38219 | 24,298 |
| 2025-02-05 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,200 @2.38219 | 2,859 |
| 2025-02-05 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | BUY | 25,100 @2.38219 | 59,793 |
| 2025-02-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 10,200 @2.38219 | 24,298 |
| 2025-02-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 10,200 @2.38219 | 24,298 |
| 2025-02-05 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 3,300 @2.38219 | 7,861 |
| 2025-02-05 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 1,200 @2.38219 | 2,859 |
| 2025-02-05 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 3,000 @2.38219 | 7,147 |
| |
| 2025-02-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 11,900 @2.38976 | 28,438 |
| 2025-02-04 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 2,200 @2.38976 | 5,257 |
| 2025-02-04 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 7,500 @2.38976 | 17,923 |
| 2025-02-04 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 25,100 @2.38976 | 59,983 |
| 2025-02-04 | IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) | BUY | 18,900 @2.38976 | 45,166 |
| 2025-02-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 11,900 @2.38976 | 28,438 |
| 2025-02-04 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 4,500 @2.38976 | 10,754 |
| 2025-02-04 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | SELL | -23,300 @2.38976 | -55,681 |
| 2025-02-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 11,900 @2.38976 | 28,438 |
| 2025-02-04 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | BUY | 300 @2.38977 | 717 |
| 2025-02-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 11,900 @2.38976 | 28,438 |
| 2025-02-04 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | BUY | 25,100 @2.38976 | 59,983 |
| 2025-02-04 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 2,200 @2.38976 | 5,257 |
| |
| 2025-02-03 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -30,500 @2.36426 | -72,110 |
| 2025-02-03 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | SELL | -30,500 @2.36426 | -72,110 |
| 2025-02-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 8,800 @2.36426 | 20,805 |
| 2025-02-03 | IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) | SELL | -37,800 @2.36426 | -89,369 |
| |
| 2025-01-31 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | BUY | 900 @2.45703 | 2,211 |
| 2025-01-31 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 6,600 @2.45702 | 16,216 |
| 2025-01-31 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -25,100 @2.45702 | -61,671 |
| 2025-01-31 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | SELL | -25,100 @2.45702 | -61,671 |
| 2025-01-31 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 4,500 @2.45702 | 11,057 |
| 2025-01-31 | IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) | BUY | 72,400 @2.45702 | 177,888 |
| 2025-01-31 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -6,100 @2.45702 | -14,988 |
| 2025-01-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 5,100 @2.45702 | 12,531 |
| 2025-01-31 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | SELL | -6,100 @2.45702 | -14,988 |
| 2025-01-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 5,100 @2.45702 | 12,531 |
| 2025-01-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 5,100 @2.45702 | 12,531 |
| 2025-01-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 5,100 @2.45702 | 12,531 |
| |
| 2025-01-28 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 50,200 @2.41089 | 121,026 |
| 2025-01-28 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | BUY | 50,200 @2.41089 | 121,026 |
| 2025-01-28 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | BUY | 900 @2.41088 | 2,170 |
| 2025-01-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 3,300 @2.41089 | 7,956 |
| |
| 2025-01-27 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | SELL | -25,100 @2.38024 | -59,744 |
| 2025-01-27 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -25,100 @2.38024 | -59,744 |
| 2025-01-27 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 2,100 @2.38024 | 4,999 |
| 2025-01-27 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | BUY | 7,800 @2.38025 | 18,566 |
| |
| 2025-01-24 | IE0001YGXFO5 (ISHETF756290XAMS) | BUY | 400 @2.37846 | 951 |
| 2025-01-24 | IE000YNE6S57 (ISHETF756290XAMS) | BUY | 400 @2.37846 | 951 |
| 2025-01-24 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | BUY | 3,900 @2.3784 | 9,276 |
| |
| 2025-01-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 1,200 @2.29173 | 2,750 |
| 2025-01-23 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,200 @2.29173 | 2,750 |
| 2025-01-23 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | SELL | -6,100 @2.29174 | -13,980 |
| 2025-01-23 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -6,100 @2.29174 | -13,980 |
| 2025-01-23 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 8,400 @2.29173 | 19,251 |
| |
| 2025-01-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 241,000 @2.25894 | 544,404 |
| 2025-01-02 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -192,400 @2.25894 | -434,619 |
| 2025-01-02 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | SELL | -188,400 @2.25894 | -425,584 |
| 2025-01-02 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 49,500 @2.25894 | 111,817 |
| 2025-01-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 21,700 @2.25894 | 49,019 |
| |
| 2024-12-30 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | SELL | -15,600 @2.28 | -35,568 |
| 2024-12-30 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | SELL | -1,600 @1.82247 | -2,916 |
| |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 18,700 @2.259 | 42,243 |
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 18,700 @2.259 | 42,243 |
| 2024-12-06 | IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) | BUY | 37,800 @2.259 | 85,390 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 18,700 @2.259 | 42,243 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 18,700 @2.259 | 42,243 |
| |
| 2024-12-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 32,300 @2.32975 | 75,251 |
| 2024-12-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 32,300 @2.32975 | 75,251 |
| 2024-12-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 32,300 @2.32975 | 75,251 |
| 2024-12-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 32,300 @2.32975 | 75,251 |
| 2024-12-05 | IE0001YGXFO5 (ISHETF756290XAMS) | SELL | -800 @2.33 | -1,864 |
| 2024-12-05 | IE000YNE6S57 (ISHETF756290XAMS) | SELL | -800 @2.33 | -1,864 |
| |
| 2024-12-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 13,600 @2.35172 | 31,983 |
| 2024-12-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 13,600 @2.35172 | 31,983 |
| 2024-12-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 13,600 @2.35172 | 31,983 |
| 2024-12-04 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 1,200 @2.35171 | 2,822 |
| 2024-12-04 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,200 @2.35171 | 2,822 |
| 2024-12-04 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | SELL | -6,200 @2.35172 | -14,581 |
| 2024-12-04 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,500 @2.35172 | -3,528 |
| 2024-12-04 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -1,500 @2.35172 | -3,528 |
| 2024-12-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 13,600 @2.35172 | 31,983 |
| 2024-12-04 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -6,200 @2.35172 | -14,581 |
| 2024-12-04 | IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) | BUY | 18,200 @2.35172 | 42,801 |
| 2024-12-04 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 4,600 @2.35172 | 10,818 |
| |
| 2024-12-03 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 27,200 @2.32636 | 63,277 |
| 2024-12-03 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 27,200 @2.32636 | 63,277 |
| 2024-12-03 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | SELL | -50,600 @2.32636 | -117,714 |
| 2024-12-03 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 27,200 @2.32636 | 63,277 |
| 2024-12-03 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -6,600 @2.32636 | -15,354 |
| 2024-12-03 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -50,600 @2.32636 | -117,714 |
| 2024-12-03 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -6,600 @2.32636 | -15,354 |
| 2024-12-03 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 27,200 @2.32636 | 63,277 |
| 2024-12-03 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | BUY | 23,400 @2.32636 | 54,437 |
| 2024-12-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -5,400 @2.32636 | -12,562 |
| |
| 2024-12-02 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 34,000 @2.32204 | 78,950 |
| 2024-12-02 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 34,000 @2.32204 | 78,950 |
| 2024-12-02 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 34,000 @2.32204 | 78,950 |
| 2024-12-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 34,000 @2.32204 | 78,950 |
| |
| 2024-11-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 30,600 @2.31231 | 70,757 |
| 2024-11-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 30,600 @2.31231 | 70,757 |
| 2024-11-29 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | SELL | -25,200 @2.31231 | -58,270 |
| 2024-11-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 30,600 @2.31231 | 70,757 |
| 2024-11-29 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | SELL | -12,400 @2.31231 | -28,673 |
| 2024-11-29 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -25,200 @2.31231 | -58,270 |
| 2024-11-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 30,600 @2.31231 | 70,757 |
| 2024-11-29 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -12,400 @2.31231 | -28,673 |
| 2024-11-29 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | SELL | -21,000 @2.31231 | -48,559 |
| 2024-11-29 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 4,500 @2.31231 | 10,405 |
| |
| 2024-11-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 13,600 @2.26052 | 30,743 |
| 2024-11-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 13,600 @2.26052 | 30,743 |
| 2024-11-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 13,600 @2.26052 | 30,743 |
| 2024-11-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 13,600 @2.26052 | 30,743 |
| |
| 2024-11-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 39,100 @2.24036 | 87,598 |
| 2024-11-26 | IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) | BUY | 56,700 @2.24036 | 127,028 |
| 2024-11-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 39,100 @2.24036 | 87,598 |
| 2024-11-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 39,100 @2.24036 | 87,598 |
| 2024-11-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 1,200 @2.24036 | 2,688 |
| 2024-11-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 1,200 @2.24036 | 2,688 |
| 2024-11-26 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,200 @2.24036 | 2,688 |
| 2024-11-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 39,100 @2.24036 | 87,598 |
| |
| 2024-11-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 3,400 @2.25754 | 7,676 |
| 2024-11-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,400 @2.25754 | 7,676 |
| 2024-11-25 | IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) | BUY | 154,200 @2.25754 | 348,112 |
| 2024-11-25 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | SELL | -726,500 @2.25754 | -1,640,101 |
| 2024-11-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,400 @2.25754 | 7,676 |
| 2024-11-25 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | SELL | -320,300 @2.25754 | -723,089 |
| 2024-11-25 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -726,500 @2.25754 | -1,640,101 |
| 2024-11-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 3,400 @2.25754 | 7,676 |
| 2024-11-25 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | SELL | -17,000 @2.25754 | -38,378 |
| 2024-11-25 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | SELL | -17,000 @2.25754 | -38,378 |
| 2024-11-25 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | SELL | -221,200 @2.25754 | -499,367 |
| 2024-11-25 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -320,300 @2.25754 | -723,089 |
| |
| 2024-11-22 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | SELL | -83,700 @2.26835 | -189,861 |
| 2024-11-22 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | SELL | -7,300 @2.26835 | -16,559 |
| 2024-11-22 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -83,700 @2.26835 | -189,861 |
| 2024-11-22 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -7,300 @2.26835 | -16,559 |
| |
| 2024-11-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 13,600 @2.27628 | 30,957 |
| 2024-11-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 13,600 @2.27628 | 30,957 |
| 2024-11-21 | IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) | BUY | 56,100 @2.27628 | 127,699 |
| 2024-11-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 13,600 @2.27628 | 30,957 |
| 2024-11-21 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 2,200 @2.27628 | 5,008 |
| 2024-11-21 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 2,200 @2.27628 | 5,008 |
| 2024-11-21 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | SELL | -7,300 @2.27628 | -16,617 |
| 2024-11-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 13,600 @2.27628 | 30,957 |
| 2024-11-21 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 5,400 @2.27628 | 12,292 |
| 2024-11-21 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -7,300 @2.27628 | -16,617 |
| |
| 2024-11-20 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 8,000 @2.32766 | 18,621 |
| 2024-11-20 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 22,100 @2.32766 | 51,441 |
| 2024-11-20 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 22,100 @2.32766 | 51,441 |
| 2024-11-20 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 22,100 @2.32766 | 51,441 |
| 2024-11-20 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 2,400 @2.32766 | 5,586 |
| 2024-11-20 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 2,400 @2.32766 | 5,586 |
| 2024-11-20 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 22,100 @2.32766 | 51,441 |
| 2024-11-20 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 10,800 @2.32766 | 25,139 |
| |
| 2024-11-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 3,000 @2.41351 | 7,241 |
| 2024-11-19 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 15,300 @2.41351 | 36,927 |
| 2024-11-19 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 15,300 @2.41351 | 36,927 |
| 2024-11-19 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 15,300 @2.41351 | 36,927 |
| 2024-11-19 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 7,200 @2.41351 | 17,377 |
| 2024-11-19 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 7,200 @2.41351 | 17,377 |
| 2024-11-19 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -300 @2.41351 | -724 |
| 2024-11-19 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -300 @2.41351 | -724 |
| 2024-11-19 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 15,300 @2.41351 | 36,927 |
| 2024-11-19 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | SELL | -15,900 @2.41351 | -38,375 |
| |
| 2024-11-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 54,400 @2.33988 | 127,289 |
| 2024-11-18 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 1,500 @2.33988 | 3,510 |
| 2024-11-18 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | SELL | -15,600 @2.33988 | -36,502 |
| 2024-11-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | BUY | 1,600 @1.8511 | 2,962 |
| 2024-11-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 54,400 @2.33988 | 127,289 |
| 2024-11-18 | IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) | SELL | -18,200 @2.33988 | -42,586 |
| 2024-11-18 | IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) | SELL | -75,200 @2.33988 | -175,959 |
| 2024-11-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 54,400 @2.33988 | 127,289 |
| 2024-11-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 15,400 @2.33988 | 36,034 |
| 2024-11-18 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 15,400 @2.33988 | 36,034 |
| 2024-11-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -300 @2.33988 | -702 |
| 2024-11-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -300 @2.33988 | -702 |
| 2024-11-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 54,400 @2.33988 | 127,289 |
| 2024-11-18 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | SELL | -31,800 @2.33988 | -74,408 |
| 2024-11-18 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 10,800 @2.33988 | 25,271 |
| 2024-11-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 2,000 @2.33988 | 4,680 |
| |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | BUY | 1,600 @2.22531 | 3,560 |
| 2024-11-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 900 @2.36094 | 2,125 |
| 2024-11-12 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 900 @2.36094 | 2,125 |
| 2024-11-12 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | SELL | -31,800 @2.36094 | -75,078 |
| 2024-11-12 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 10,800 @2.36094 | 25,498 |
| 2024-11-12 | IE0001YGXFO5 (ISHETF756290XAMS) | BUY | 400 @2.36118 | 944 |
| 2024-11-12 | IE000YNE6S57 (ISHETF756290XAMS) | BUY | 400 @2.36118 | 944 |
| |
| 2024-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 22,100 @2.39817 | 53,000 |
| 2024-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 22,100 @2.39817 | 53,000 |
| 2024-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 22,100 @2.39817 | 53,000 |
| 2024-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 4,400 @2.39817 | 10,552 |
| 2024-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 4,400 @2.39817 | 10,552 |
| 2024-11-11 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 4,400 @2.39817 | 10,552 |
| 2024-11-11 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 4,400 @2.39817 | 10,552 |
| 2024-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 22,100 @2.39817 | 53,000 |
| 2024-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 22,100 @2.39817 | 53,000 |
| |
| 2024-11-08 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 10,800 @2.452 | 26,482 |
| 2024-11-08 | IE0001YGXFO5 (ISHETF756290XAMS) | BUY | 400 @2.45231 | 981 |
| 2024-11-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 15,300 @2.452 | 37,516 |
| 2024-11-08 | IE000YNE6S57 (ISHETF756290XAMS) | BUY | 400 @2.45231 | 981 |
| 2024-11-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 15,300 @2.452 | 37,516 |
| 2024-11-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 15,300 @2.452 | 37,516 |
| 2024-11-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 15,300 @2.452 | 37,516 |
| 2024-11-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 15,300 @2.452 | 37,516 |
| |
| 2024-11-07 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 16,200 @2.42498 | 39,285 |
| 2024-11-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 7,000 @2.42498 | 16,975 |
| 2024-11-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 17,000 @2.42498 | 41,225 |
| 2024-11-07 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 1,500 @2.42498 | 3,637 |
| 2024-11-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 17,000 @2.42498 | 41,225 |
| 2024-11-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 17,000 @2.42498 | 41,225 |
| 2024-11-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 17,000 @2.42498 | 41,225 |
| 2024-11-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 17,000 @2.42498 | 41,225 |
| |
| 2024-11-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 8,500 @2.40657 | 20,456 |
| 2024-11-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 8,500 @2.40657 | 20,456 |
| 2024-11-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 8,500 @2.40657 | 20,456 |
| 2024-11-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 3,600 @2.40657 | 8,664 |
| 2024-11-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 3,600 @2.40657 | 8,664 |
| 2024-11-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 3,600 @2.40657 | 8,664 |
| 2024-11-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 3,600 @2.40657 | 8,664 |
| 2024-11-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 8,500 @2.40657 | 20,456 |
| 2024-11-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 8,500 @2.40657 | 20,456 |
| |
| 2024-11-05 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 172,800 @2.40085 | 414,867 |
| 2024-11-05 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -7,300 @2.40085 | -17,526 |
| 2024-11-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 27,200 @2.40085 | 65,303 |
| 2024-11-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 27,200 @2.40085 | 65,303 |
| 2024-11-05 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | SELL | -223,200 @2.40085 | -535,870 |
| 2024-11-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 27,200 @2.40085 | 65,303 |
| 2024-11-05 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | SELL | -7,300 @2.40085 | -17,526 |
| 2024-11-05 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | SELL | -7,300 @2.40085 | -17,526 |
| 2024-11-05 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -223,200 @2.40085 | -535,870 |
| 2024-11-05 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -223,200 @2.40085 | -535,870 |
| 2024-11-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 27,200 @2.40085 | 65,303 |
| 2024-11-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 27,200 @2.40085 | 65,303 |
| |
| 2024-11-01 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 39,100 @2.34042 | 91,510 |
| 2024-11-01 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | SELL | -2,400 @2.34042 | -5,617 |
| 2024-11-01 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | BUY | 1,500 @2.34042 | 3,511 |
| 2024-11-01 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 39,100 @2.34042 | 91,510 |
| 2024-11-01 | IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) | BUY | 37,400 @2.34042 | 87,532 |
| 2024-11-01 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 39,100 @2.34042 | 91,510 |
| 2024-11-01 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -2,400 @2.34042 | -5,617 |
| 2024-11-01 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -2,400 @2.34042 | -5,617 |
| 2024-11-01 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -2,400 @2.34042 | -5,617 |
| 2024-11-01 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -2,400 @2.34042 | -5,617 |
| 2024-11-01 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 39,100 @2.34042 | 91,510 |
| 2024-11-01 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 39,100 @2.34042 | 91,510 |
| |
| 2024-10-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 3,000 @2.36673 | 7,100 |
| 2024-10-30 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 8,500 @2.36673 | 20,117 |
| 2024-10-30 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | SELL | -1,600 @1.81922 | -2,911 |
| 2024-10-30 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 8,500 @2.36673 | 20,117 |
| 2024-10-30 | IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) | BUY | 18,700 @2.36673 | 44,258 |
| 2024-10-30 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 8,500 @2.36673 | 20,117 |
| 2024-10-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 8,500 @2.36673 | 20,117 |
| 2024-10-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 8,500 @2.36673 | 20,117 |
| |
| 2024-10-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 13,200 @2.39928 | 31,670 |
| 2024-10-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 13,200 @2.39928 | 31,670 |
| 2024-10-29 | IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) | BUY | 18,700 @2.39928 | 44,866 |
| 2024-10-29 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | BUY | 27,800 @2.39928 | 66,700 |
| 2024-10-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 13,200 @2.39928 | 31,670 |
| 2024-10-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 1,200 @2.39928 | 2,879 |
| 2024-10-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 1,200 @2.39928 | 2,879 |
| 2024-10-29 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,200 @2.39928 | 2,879 |
| 2024-10-29 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,200 @2.39928 | 2,879 |
| 2024-10-29 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 27,800 @2.39928 | 66,700 |
| 2024-10-29 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 27,800 @2.39928 | 66,700 |
| 2024-10-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 13,200 @2.39928 | 31,670 |
| 2024-10-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 13,200 @2.39928 | 31,670 |
| |
| 2024-10-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,000 @2.41911 | 2,419 |
| 2024-10-28 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 13,600 @2.41911 | 32,900 |
| 2024-10-28 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 13,600 @2.41911 | 32,900 |
| 2024-10-28 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 13,600 @2.41911 | 32,900 |
| 2024-10-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 1,200 @2.41911 | 2,903 |
| 2024-10-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 1,200 @2.41911 | 2,903 |
| 2024-10-28 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,200 @2.41911 | 2,903 |
| 2024-10-28 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,200 @2.41911 | 2,903 |
| 2024-10-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 13,600 @2.41911 | 32,900 |
| 2024-10-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 13,600 @2.41911 | 32,900 |
| |
| 2024-10-24 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | BUY | 27,800 @2.42314 | 67,363 |
| 2024-10-24 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 27,800 @2.42314 | 67,363 |
| 2024-10-24 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 27,800 @2.42314 | 67,363 |
| |
| 2024-10-23 | IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) | BUY | 18,700 @2.4029 | 44,934 |
| |
| 2024-10-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 5,000 @2.4318 | 12,159 |
| 2024-10-22 | IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) | BUY | 74,800 @2.4318 | 181,898 |
| 2024-10-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | BUY | 7,700 @2.4318 | 18,725 |
| 2024-10-22 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 7,700 @2.4318 | 18,725 |
| 2024-10-22 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | BUY | 7,700 @2.4318 | 18,725 |
| |
| 2024-10-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | BUY | 13,600 @2.45007 | 33,321 |
| 2024-10-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 13,600 @2.45007 | 33,321 |
| 2024-10-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 13,600 @2.45007 | 33,321 |
| 2024-10-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | BUY | 13,600 @2.45007 | 33,321 |