| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-04-29 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 4,000 @2.6939 | 10,776 |
| |
| 2025-04-28 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | BUY | 1,000 @2.69451 | 2,695 |
| 2025-04-28 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | SELL | -5,000 @2.69451 | -13,473 |
| 2025-04-28 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -5,000 @2.69451 | -13,473 |
| |
| 2025-04-25 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | SELL | -1,000 @2.58488 | -2,585 |
| 2025-04-25 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 5,000 @2.58481 | 12,924 |
| 2025-04-25 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 5,000 @2.58481 | 12,924 |
| |
| 2025-04-24 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -2,000 @2.56481 | -5,130 |
| 2025-04-24 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -2,000 @2.56481 | -5,130 |
| |
| 2025-04-23 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -1,000 @2.56979 | -2,570 |
| 2025-04-23 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 15,000 @2.56979 | 38,547 |
| 2025-04-23 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 15,000 @2.56979 | 38,547 |
| 2025-04-23 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | SELL | -4,000 @2.56979 | -10,279 |
| |
| 2025-04-22 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | BUY | 2,000 @2.47487 | 4,950 |
| 2025-04-22 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | BUY | 2,000 @2.47487 | 4,950 |
| 2025-04-22 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -3,000 @2.47486 | -7,425 |
| 2025-04-22 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -3,000 @2.47486 | -7,425 |
| 2025-04-22 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | BUY | 2,000 @2.47487 | 4,950 |
| 2025-04-22 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | BUY | 2,000 @2.47487 | 4,950 |
| 2025-04-22 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 45,000 @2.47486 | 111,369 |
| 2025-04-22 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 45,000 @2.47486 | 111,369 |
| |
| 2025-04-16 | IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) | SELL | -7,000 @2.45023 | -17,152 |
| |
| 2025-04-15 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | BUY | 8,000 @2.51923 | 20,154 |
| 2025-04-15 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -15,000 @2.51923 | -37,788 |
| 2025-04-15 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 2,000 @2.51922 | 5,038 |
| 2025-04-15 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | SELL | -15,000 @2.51923 | -37,788 |
| 2025-04-15 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | BUY | 8,000 @2.51923 | 20,154 |
| |
| 2025-04-14 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 25,000 @2.51692 | 62,923 |
| 2025-04-14 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 2,000 @2.51692 | 5,034 |
| 2025-04-14 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 25,000 @2.51692 | 62,923 |
| 2025-04-14 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | BUY | 8,000 @2.51692 | 20,135 |
| |
| 2025-04-11 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | BUY | 1,000 @2.4519 | 2,452 |
| 2025-04-11 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 25,000 @2.4519 | 61,297 |
| 2025-04-11 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 25,000 @2.4519 | 61,297 |
| |
| 2025-04-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | BUY | 2,000 @2.37822 | 4,756 |
| 2025-04-10 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | BUY | 2,000 @2.37822 | 4,756 |
| 2025-04-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | BUY | 1,000 @2.37822 | 2,378 |
| 2025-04-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 2,000 @2.37822 | 4,756 |
| 2025-04-10 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | BUY | 2,000 @2.37822 | 4,756 |
| |
| 2025-04-09 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | BUY | 2,000 @2.25627 | 4,513 |
| 2025-04-09 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -15,000 @2.25627 | -33,844 |
| 2025-04-09 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | BUY | 1,000 @2.25628 | 2,256 |
| 2025-04-09 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 2,000 @2.25627 | 4,513 |
| 2025-04-09 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | SELL | -15,000 @2.25627 | -33,844 |
| |
| 2025-04-08 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -20,000 @2.2341 | -44,682 |
| 2025-04-08 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | SELL | -20,000 @2.2341 | -44,682 |
| 2025-04-08 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | BUY | 8,000 @2.23411 | 17,873 |
| 2025-04-08 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | BUY | 1,000 @2.23411 | 2,234 |
| |
| 2025-04-07 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | BUY | 12,000 @2.10052 | 25,206 |
| 2025-04-07 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -8,000 @2.10052 | -16,804 |
| 2025-04-07 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -8,000 @2.10052 | -16,804 |
| 2025-04-07 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -1,000 @2.10052 | -2,101 |
| |
| 2025-04-04 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | BUY | 4,000 @2.42833 | 9,713 |
| |
| 2025-04-01 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -4,000 @2.75018 | -11,001 |
| 2025-04-01 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -4,000 @2.75018 | -11,001 |
| 2025-04-01 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 20,000 @2.75018 | 55,004 |
| 2025-04-01 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | BUY | 8,000 @2.75018 | 22,001 |
| 2025-04-01 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 20,000 @2.75018 | 55,004 |
| |
| 2025-03-31 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | BUY | 87,000 @2.7184 | 236,501 |
| |
| 2025-03-28 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | BUY | 2,000 @2.64834 | 5,297 |
| 2025-03-28 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 2,000 @2.64834 | 5,297 |
| |
| 2025-03-27 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | BUY | 2,000 @2.64919 | 5,298 |
| 2025-03-27 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | SELL | -10,000 @2.64919 | -26,492 |
| 2025-03-27 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | BUY | 2,000 @2.64919 | 5,298 |
| 2025-03-27 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | SELL | -3,000 @2.64919 | -7,948 |
| 2025-03-27 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -10,000 @2.64919 | -26,492 |
| |
| 2025-03-26 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | BUY | 8,000 @2.60412 | 20,833 |
| 2025-03-26 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | SELL | -3,000 @2.60412 | -7,812 |
| |
| 2025-03-25 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | BUY | 1,000 @2.61743 | 2,617 |
| |
| 2025-03-21 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | SELL | -2,442,000 @2.52915 | -6,176,195 |
| 2025-03-21 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 2,000 @2.52915 | 5,058 |
| 2025-03-21 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | SELL | -5,000 @2.52915 | -12,646 |
| 2025-03-21 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -5,000 @2.52915 | -12,646 |
| 2025-03-21 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -1,000 @2.52915 | -2,529 |
| 2025-03-21 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | BUY | 2,000 @2.52915 | 5,058 |
| |
| 2025-03-20 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | BUY | 6,000 @2.51391 | 15,083 |
| |
| 2025-03-19 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | SELL | -3,000 @2.51988 | -7,560 |
| 2025-03-19 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | BUY | 2,000 @2.51988 | 5,040 |
| 2025-03-19 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 2,000 @2.51988 | 5,040 |
| |
| 2025-03-17 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -1,000 @2.57407 | -2,574 |
| |
| 2025-03-14 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -1,000 @2.52438 | -2,524 |
| 2025-03-14 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 15,000 @2.52438 | 37,866 |
| 2025-03-14 | IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) | SELL | -3,000 @2.52438 | -7,573 |
| 2025-03-14 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 15,000 @2.52438 | 37,866 |
| |
| 2025-03-13 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 5,000 @2.58614 | 12,931 |
| 2025-03-13 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 5,000 @2.58614 | 12,931 |
| 2025-03-13 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | BUY | 9,000 @2.58614 | 23,275 |
| |
| 2025-03-12 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | SELL | -26,000 @2.55613 | -66,459 |
| 2025-03-12 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 10,000 @2.55613 | 25,561 |
| 2025-03-12 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 10,000 @2.55613 | 25,561 |
| |
| 2025-03-11 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 10,000 @2.54812 | 25,481 |
| 2025-03-11 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | BUY | 4,000 @2.54812 | 10,192 |
| 2025-03-11 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 4,000 @2.54812 | 10,192 |
| 2025-03-11 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -1,000 @2.54811 | -2,548 |
| 2025-03-11 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 10,000 @2.54812 | 25,481 |
| 2025-03-11 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | BUY | 18,000 @2.54812 | 45,866 |
| |
| 2025-03-10 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -5,000 @2.48452 | -12,423 |
| 2025-03-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | BUY | 1,000 @2.48453 | 2,485 |
| 2025-03-10 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | SELL | -5,000 @2.48452 | -12,423 |
| |
| 2025-03-07 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 4,000 @2.29008 | 9,160 |
| 2025-03-07 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | BUY | 2,000 @2.29008 | 4,580 |
| 2025-03-07 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | BUY | 2,000 @2.29008 | 4,580 |
| 2025-03-07 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | BUY | 4,000 @2.29008 | 9,160 |
| 2025-03-07 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | BUY | 9,000 @2.29008 | 20,611 |
| 2025-03-07 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 85,000 @2.29008 | 194,657 |
| 2025-03-07 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 85,000 @2.29008 | 194,657 |
| |
| 2025-03-05 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | SELL | -3,000 @2.39583 | -7,187 |
| 2025-03-05 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 25,000 @2.39583 | 59,896 |
| 2025-03-05 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 25,000 @2.39583 | 59,896 |
| |
| 2025-03-04 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 10,000 @2.38247 | 23,825 |
| 2025-03-04 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | SELL | -2,000 @2.38247 | -4,765 |
| 2025-03-04 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | SELL | -2,000 @2.38247 | -4,765 |
| 2025-03-04 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 10,000 @2.38247 | 23,825 |
| |
| 2025-03-03 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 20,000 @2.3455 | 46,910 |
| 2025-03-03 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | BUY | 6,000 @2.3455 | 14,073 |
| 2025-03-03 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 20,000 @2.3455 | 46,910 |
| |
| 2025-02-28 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 2,000 @2.40725 | 4,815 |
| 2025-02-28 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | BUY | 2,000 @2.40725 | 4,815 |
| 2025-02-28 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | BUY | 7,000 @2.40725 | 16,851 |
| |
| 2025-02-27 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 5,000 @2.32024 | 11,601 |
| 2025-02-27 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 5,000 @2.32024 | 11,601 |
| |
| 2025-02-26 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | BUY | 12,000 @2.26415 | 27,170 |
| 2025-02-26 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 40,000 @2.26415 | 90,566 |
| 2025-02-26 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -1,000 @2.26415 | -2,264 |
| 2025-02-26 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 40,000 @2.26415 | 90,566 |
| 2025-02-26 | IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) | SELL | -9,000 @2.26414 | -20,377 |
| |
| 2025-02-25 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 10,000 @2.24057 | 22,406 |
| 2025-02-25 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 10,000 @2.24057 | 22,406 |
| 2025-02-25 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | SELL | -2,000 @2.24058 | -4,481 |
| 2025-02-25 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | SELL | -2,000 @2.24058 | -4,481 |
| |
| 2025-02-24 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | SELL | -12,000 @2.24595 | -26,951 |
| 2025-02-24 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | BUY | 18,000 @2.24595 | 40,427 |
| 2025-02-24 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | BUY | 6,000 @2.24595 | 13,476 |
| |
| 2025-02-21 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | BUY | 18,000 @2.2268 | 40,082 |
| 2025-02-21 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | SELL | -6,000 @2.2268 | -13,361 |
| 2025-02-21 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | BUY | 1,000 @2.2268 | 2,227 |
| 2025-02-21 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | BUY | 2,000 @2.2268 | 4,454 |
| |
| 2025-02-20 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 15,000 @2.2404 | 33,606 |
| 2025-02-20 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | BUY | 2,000 @2.2404 | 4,481 |
| 2025-02-20 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 15,000 @2.2404 | 33,606 |
| 2025-02-20 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 2,000 @2.2404 | 4,481 |
| |
| 2025-02-17 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | BUY | 27,000 @2.32143 | 62,679 |
| |
| 2025-02-14 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -1,000 @2.34641 | -2,346 |
| |
| 2025-02-11 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | BUY | 27,000 @2.41032 | 65,079 |
| |
| 2025-02-06 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | BUY | 2,000 @2.2577 | 4,515 |
| 2025-02-06 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | BUY | 2,000 @2.2577 | 4,515 |
| |
| 2025-02-05 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 5,000 @2.27066 | 11,353 |
| 2025-02-05 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 5,000 @2.27066 | 11,353 |
| 2025-02-05 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | BUY | 4,000 @2.27066 | 9,083 |
| 2025-02-05 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | BUY | 18,000 @2.27065 | 40,872 |
| 2025-02-05 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | BUY | 4,000 @2.27066 | 9,083 |
| |
| 2025-02-04 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 5,000 @2.28096 | 11,405 |
| 2025-02-04 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | BUY | 3,000 @2.28096 | 6,843 |
| 2025-02-04 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | BUY | 2,000 @2.28096 | 4,562 |
| 2025-02-04 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 5,000 @2.28096 | 11,405 |
| |
| 2025-02-03 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -12,000 @2.31761 | -27,811 |
| 2025-02-03 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | BUY | 4,000 @2.31761 | 9,270 |
| 2025-02-03 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | SELL | -6,000 @2.31761 | -13,906 |
| 2025-02-03 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -12,000 @2.31761 | -27,811 |
| 2025-02-03 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | BUY | 59,000 @2.31761 | 136,739 |
| 2025-02-03 | IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) | BUY | 21,000 @2.31761 | 48,670 |
| 2025-02-03 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | SELL | -6,000 @2.31761 | -13,906 |
| 2025-02-03 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | SELL | -5,000 @2.31761 | -11,588 |
| 2025-02-03 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -5,000 @2.31761 | -11,588 |
| |
| 2025-01-28 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 10,000 @2.38746 | 23,875 |
| 2025-01-28 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 10,000 @2.38746 | 23,875 |
| 2025-01-28 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 17,000 @2.38747 | 40,587 |
| |
| 2025-01-27 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | SELL | -5,000 @2.37811 | -11,891 |
| 2025-01-27 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -5,000 @2.37811 | -11,891 |
| |
| 2025-01-23 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -2,000 @2.36703 | -4,734 |
| 2025-01-23 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -2,000 @2.36703 | -4,734 |
| |
| 2025-01-02 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 2,000 @2.62303 | 5,246 |
| 2025-01-02 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -62,000 @2.62303 | -162,628 |
| 2025-01-02 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | BUY | 292,000 @2.62303 | 765,926 |
| 2025-01-02 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | BUY | 4,000 @2.62303 | 10,492 |
| |
| 2024-12-30 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | SELL | -2,000 @2.66653 | -5,333 |
| |
| 2024-12-06 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | BUY | 6,000 @2.61565 | 15,694 |
| 2024-12-06 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -11,000 @2.61565 | -28,772 |
| |
| 2024-12-05 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -1,000 @2.71154 | -2,712 |
| |
| 2024-12-04 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -2,000 @2.65903 | -5,318 |
| 2024-12-04 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -2,000 @2.65903 | -5,318 |
| 2024-12-04 | IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) | BUY | 3,000 @2.65903 | 7,977 |
| |
| 2024-12-03 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | SELL | -10,000 @2.60815 | -26,081 |
| 2024-12-03 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -10,000 @2.60815 | -26,081 |
| 2024-12-03 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -4,000 @2.60815 | -10,433 |
| 2024-12-03 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | BUY | 3,000 @2.60815 | 7,824 |
| 2024-12-03 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | BUY | 2,000 @2.60815 | 5,216 |
| |
| 2024-12-02 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -1,000 @2.65369 | -2,654 |
| |
| 2024-11-29 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | SELL | -5,000 @2.60231 | -13,012 |
| 2024-11-29 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -4,000 @2.60231 | -10,409 |
| 2024-11-29 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -5,000 @2.60231 | -13,012 |
| 2024-11-29 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -4,000 @2.60231 | -10,409 |
| |
| 2024-11-26 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | BUY | 9,000 @2.61461 | 23,531 |
| |
| 2024-11-25 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | BUY | 9,000 @2.65325 | 23,879 |
| 2024-11-25 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | BUY | 21,000 @2.65325 | 55,718 |
| 2024-11-25 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -110,000 @2.65325 | -291,858 |
| 2024-11-25 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -110,000 @2.65325 | -291,858 |
| |
| 2024-11-22 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -3,000 @2.65259 | -7,958 |
| 2024-11-22 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -3,000 @2.65259 | -7,958 |
| |
| 2024-11-21 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | BUY | 9,000 @2.82651 | 25,439 |
| 2024-11-21 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -3,000 @2.82651 | -8,480 |
| 2024-11-21 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -3,000 @2.82651 | -8,480 |
| |
| 2024-11-20 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -2,000 @2.79437 | -5,589 |
| |
| 2024-11-19 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | BUY | 2,000 @2.82009 | 5,640 |
| |
| 2024-11-18 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | SELL | -2,000 @2.78142 | -5,563 |
| 2024-11-18 | IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) | SELL | -3,000 @2.78142 | -8,344 |
| 2024-11-18 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | SELL | -12,000 @2.78142 | -33,377 |
| 2024-11-18 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 4,000 @2.78142 | 11,126 |
| 2024-11-18 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | BUY | 6,000 @2.78142 | 16,688 |
| |
| 2024-11-07 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 2,000 @2.83097 | 5,662 |
| |
| 2024-11-05 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 1,000 @2.90847 | 2,908 |
| 2024-11-05 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -3,000 @2.90847 | -8,725 |
| 2024-11-05 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | BUY | 2,000 @2.90848 | 5,817 |
| 2024-11-05 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -3,000 @2.90847 | -8,725 |
| 2024-11-05 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -3,000 @2.90847 | -8,725 |
| |
| 2024-11-01 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | BUY | 6,000 @2.90627 | 17,438 |
| |
| 2024-10-31 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 1,000 @2.8298 | 2,830 |
| |
| 2024-10-30 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | BUY | 3,000 @2.84296 | 8,529 |
| |
| 2024-10-29 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | BUY | 3,000 @2.97242 | 8,917 |
| |
| 2024-10-25 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 1,000 @2.97893 | 2,979 |
| 2024-10-25 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | BUY | 2,000 @2.97893 | 5,958 |
| |
| 2024-10-24 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 1,000 @2.91489 | 2,915 |
| |
| 2024-10-23 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 1,000 @2.86976 | 2,870 |
| 2024-10-23 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | BUY | 3,000 @2.86975 | 8,609 |
| |
| 2024-10-22 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | BUY | 12,000 @2.81125 | 33,735 |
| |
| 2024-10-21 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | BUY | 2,000 @2.78502 | 5,570 |