| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-05-08 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | BUY | 1,400 @110.874 | 155,223 |
| 2025-05-08 | IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) | SELL | -200 @98.314 | -19,663 |
| |
| 2025-05-07 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 100 @112.259 | 11,226 |
| 2025-05-07 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | BUY | 200 @112.259 | 22,452 |
| 2025-05-07 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | BUY | 200 @112.259 | 22,452 |
| 2025-05-07 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | BUY | 200 @112.259 | 22,452 |
| |
| 2025-05-02 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 100 @107.431 | 10,743 |
| |
| 2025-05-01 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 200 @108.585 | 21,717 |
| |
| 2025-04-30 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | BUY | 200 @111.189 | 22,238 |
| 2025-04-30 | IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | SELL | -200 @111.189 | -22,238 |
| |
| 2025-04-28 | XS2297593456 () | BUY | 100 @109.517 | 10,952 |
| 2025-04-28 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 100 @109.517 | 10,952 |
| 2025-04-28 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 100 @109.517 | 10,952 |
| 2025-04-28 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 100 @109.517 | 10,952 |
| |
| 2025-04-25 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | SELL | -200 @108.005 | -21,601 |
| 2025-04-25 | IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) | BUY | 200 @95.0036 | 19,001 |
| |
| 2025-04-23 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -100 @109.697 | -10,970 |
| 2025-04-23 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 100 @109.697 | 10,970 |
| 2025-04-23 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 100 @109.697 | 10,970 |
| 2025-04-23 | XS2297593456 () | BUY | 100 @109.697 | 10,970 |
| 2025-04-23 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 100 @109.697 | 10,970 |
| |
| 2025-04-14 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | BUY | 200 @107.552 | 21,510 |
| 2025-04-14 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 200 @107.552 | 21,510 |
| |
| 2025-04-11 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | BUY | 100 @105.899 | 10,590 |
| 2025-04-11 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | BUY | 100 @105.899 | 10,590 |
| |
| 2025-04-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | BUY | 200 @106.832 | 21,366 |
| 2025-04-10 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | BUY | 200 @106.832 | 21,366 |
| 2025-04-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 200 @106.832 | 21,366 |
| |
| 2025-04-09 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | BUY | 200 @104.445 | 20,889 |
| 2025-04-09 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | SELL | -1,000 @104.445 | -104,445 |
| 2025-04-09 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | BUY | 200 @104.445 | 20,889 |
| 2025-04-09 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 200 @104.445 | 20,889 |
| |
| 2025-04-08 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | BUY | 400 @102.85 | 41,140 |
| 2025-04-08 | XS2297593456 () | SELL | -200 @102.85 | -20,570 |
| 2025-04-08 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -200 @102.85 | -20,570 |
| 2025-04-08 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -200 @102.85 | -20,570 |
| 2025-04-08 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -200 @102.85 | -20,570 |
| |
| 2025-04-07 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 300 @99.6137 | 29,884 |
| 2025-04-07 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -800 @99.6137 | -79,691 |
| 2025-04-07 | XS2297593456 () | BUY | 300 @99.6137 | 29,884 |
| 2025-04-07 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -800 @99.6137 | -79,691 |
| 2025-04-07 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 300 @99.6137 | 29,884 |
| 2025-04-07 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 300 @99.6137 | 29,884 |
| 2025-04-07 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -100 @99.6138 | -9,961 |
| |
| 2025-04-02 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | BUY | 100 @101.419 | 10,142 |
| 2025-04-02 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | BUY | 100 @101.419 | 10,142 |
| |
| 2025-04-01 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 700 @102.737 | 71,916 |
| 2025-04-01 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | BUY | 400 @102.737 | 41,095 |
| 2025-04-01 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -400 @102.737 | -41,095 |
| 2025-04-01 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -400 @102.737 | -41,095 |
| 2025-04-01 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 700 @102.737 | 71,916 |
| 2025-04-01 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 700 @102.737 | 71,916 |
| 2025-04-01 | XS2297593456 () | BUY | 700 @102.737 | 71,916 |
| |
| 2025-03-31 | XS2297593456 () | SELL | -1,100 @102.414 | -112,655 |
| 2025-03-31 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | BUY | 800 @102.414 | 81,931 |
| 2025-03-31 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -1,100 @102.414 | -112,655 |
| 2025-03-31 | IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) | BUY | 400 @94.8103 | 37,924 |
| 2025-03-31 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 2,200 @94.8102 | 208,583 |
| 2025-03-31 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -1,100 @102.414 | -112,655 |
| 2025-03-31 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -1,100 @102.414 | -112,655 |
| |
| 2025-03-28 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | BUY | 200 @103.943 | 20,789 |
| 2025-03-28 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 200 @103.943 | 20,789 |
| 2025-03-28 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | BUY | 600 @103.943 | 62,366 |
| 2025-03-28 | XS2297593456 () | BUY | 100 @103.943 | 10,394 |
| 2025-03-28 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | BUY | 200 @103.943 | 20,789 |
| 2025-03-28 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 100 @103.943 | 10,394 |
| 2025-03-28 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 100 @103.943 | 10,394 |
| 2025-03-28 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 100 @103.943 | 10,394 |
| |
| 2025-03-27 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -200 @105.868 | -21,174 |
| 2025-03-27 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -200 @105.868 | -21,174 |
| 2025-03-27 | XS2297593456 () | SELL | -200 @105.868 | -21,174 |
| 2025-03-27 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -200 @105.868 | -21,174 |
| |
| 2025-03-26 | XS2297593456 () | SELL | -500 @105.373 | -52,687 |
| 2025-03-26 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | SELL | -200 @105.373 | -21,075 |
| 2025-03-26 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -500 @105.373 | -52,687 |
| 2025-03-26 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | SELL | -200 @105.373 | -21,075 |
| 2025-03-26 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -500 @105.373 | -52,687 |
| 2025-03-26 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -500 @105.373 | -52,687 |
| |
| 2025-03-25 | IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) | SELL | -400 @97.7379 | -39,095 |
| |
| 2025-03-21 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 200 @105.578 | 21,116 |
| 2025-03-21 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | SELL | -300 @105.578 | -31,673 |
| 2025-03-21 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | SELL | -300 @105.578 | -31,673 |
| 2025-03-21 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 100 @105.578 | 10,558 |
| 2025-03-21 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | SELL | -200 @105.578 | -21,116 |
| 2025-03-21 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 100 @105.578 | 10,558 |
| 2025-03-21 | XS2297593456 () | BUY | 100 @105.578 | 10,558 |
| 2025-03-21 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -100 @105.578 | -10,558 |
| 2025-03-21 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | BUY | 200 @105.578 | 21,116 |
| 2025-03-21 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 100 @105.578 | 10,558 |
| |
| 2025-03-19 | IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | SELL | -400 @104.009 | -41,604 |
| 2025-03-19 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | BUY | 200 @104.009 | 20,802 |
| 2025-03-19 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 200 @104.009 | 20,802 |
| |
| 2025-03-17 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -100 @103.928 | -10,393 |
| |
| 2025-03-14 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -100 @102.986 | -10,299 |
| 2025-03-14 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -100 @102.986 | -10,299 |
| 2025-03-14 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | BUY | 200 @102.986 | 20,597 |
| 2025-03-14 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -100 @102.986 | -10,299 |
| 2025-03-14 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -100 @102.986 | -10,299 |
| 2025-03-14 | XS2297593456 () | SELL | -100 @102.986 | -10,299 |
| |
| 2025-03-13 | XS2297593456 () | SELL | -200 @103.754 | -20,751 |
| 2025-03-13 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -200 @103.754 | -20,751 |
| 2025-03-13 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -200 @103.754 | -20,751 |
| 2025-03-13 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | BUY | 200 @103.754 | 20,751 |
| 2025-03-13 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -200 @103.754 | -20,751 |
| 2025-03-13 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | BUY | 200 @103.754 | 20,751 |
| 2025-03-13 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | BUY | 200 @103.754 | 20,751 |
| |
| 2025-03-12 | IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) | SELL | -200 @95.006 | -19,001 |
| |
| 2025-03-11 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | BUY | 400 @104.753 | 41,901 |
| 2025-03-11 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 400 @104.753 | 41,901 |
| 2025-03-11 | IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) | SELL | -200 @95.8661 | -19,173 |
| 2025-03-11 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -100 @104.753 | -10,475 |
| |
| 2025-03-07 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 400 @105.092 | 42,037 |
| 2025-03-07 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | BUY | 200 @105.092 | 21,018 |
| 2025-03-07 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | BUY | 400 @105.092 | 42,037 |
| 2025-03-07 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | SELL | -100 @105.092 | -10,509 |
| 2025-03-07 | IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | SELL | -300 @105.092 | -31,528 |
| 2025-03-07 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | SELL | -100 @105.092 | -10,509 |
| |
| 2025-03-04 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | SELL | -100 @107.736 | -10,774 |
| 2025-03-04 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | SELL | -100 @107.736 | -10,774 |
| |
| 2025-02-28 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 200 @103.686 | 20,737 |
| 2025-02-28 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | BUY | 200 @103.686 | 20,737 |
| 2025-02-28 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,500 @103.686 | 155,529 |
| |
| 2025-02-26 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | SELL | -900 @104.344 | -93,910 |
| 2025-02-26 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 700 @104.344 | 73,041 |
| 2025-02-26 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 700 @104.344 | 73,041 |
| 2025-02-26 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 700 @104.344 | 73,041 |
| 2025-02-26 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -100 @104.344 | -10,434 |
| 2025-02-26 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | SELL | -900 @104.344 | -93,910 |
| 2025-02-26 | XS2297593456 () | BUY | 700 @104.344 | 73,041 |
| |
| 2025-02-25 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | BUY | 100 @104.471 | 10,447 |
| 2025-02-25 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | BUY | 100 @104.471 | 10,447 |
| 2025-02-25 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | BUY | 200 @104.471 | 20,894 |
| 2025-02-25 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | BUY | 200 @104.471 | 20,894 |
| |
| 2025-02-20 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | BUY | 200 @104.291 | 20,858 |
| 2025-02-20 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 200 @104.291 | 20,858 |
| |
| 2025-02-19 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | BUY | 100 @103.798 | 10,380 |
| 2025-02-19 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | BUY | 100 @103.798 | 10,380 |
| |
| 2025-02-18 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | BUY | 100 @102.496 | 10,250 |
| 2025-02-18 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | BUY | 200 @102.496 | 20,499 |
| 2025-02-18 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | BUY | 100 @102.496 | 10,250 |
| |
| 2025-02-17 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 100 @102.996 | 10,300 |
| 2025-02-17 | XS2297593456 () | BUY | 100 @102.996 | 10,300 |
| 2025-02-17 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 100 @102.996 | 10,300 |
| 2025-02-17 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 100 @102.996 | 10,300 |
| |
| 2025-02-14 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -100 @102.487 | -10,249 |
| |
| 2025-02-12 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | BUY | 200 @100.942 | 20,188 |
| |
| 2025-02-07 | XS2297593456 () | SELL | -100 @103.247 | -10,325 |
| 2025-02-07 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -100 @103.247 | -10,325 |
| 2025-02-07 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -100 @103.247 | -10,325 |
| 2025-02-07 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -100 @103.247 | -10,325 |
| |
| 2025-02-05 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | BUY | 1,800 @103.257 | 185,862 |
| |
| 2025-02-03 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 1,200 @102.755 | 123,307 |
| 2025-02-03 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -1,000 @102.755 | -102,755 |
| 2025-02-03 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | SELL | -200 @102.755 | -20,551 |
| 2025-02-03 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -1,000 @102.755 | -102,755 |
| 2025-02-03 | XS2297593456 () | BUY | 1,200 @102.755 | 123,307 |
| 2025-02-03 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 1,200 @102.755 | 123,307 |
| 2025-02-03 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 1,200 @102.755 | 123,307 |
| |
| 2025-01-31 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) | SELL | -500 @86.4566 | -43,228 |
| 2025-01-31 | IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | SELL | -300 @107.427 | -32,228 |
| 2025-01-31 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -200 @107.427 | -21,485 |
| 2025-01-31 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -200 @107.427 | -21,485 |
| |
| 2025-01-30 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | BUY | 100 @109.774 | 10,977 |
| 2025-01-30 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | BUY | 100 @109.774 | 10,977 |
| |
| 2025-01-29 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | BUY | 200 @109.057 | 21,811 |
| |
| 2025-01-28 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | BUY | 400 @108.457 | 43,383 |
| 2025-01-28 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | BUY | 200 @108.457 | 21,691 |
| 2025-01-28 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | BUY | 400 @108.457 | 43,383 |
| |
| 2025-01-27 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | SELL | -400 @109.423 | -43,769 |
| 2025-01-27 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | BUY | 100 @109.423 | 10,942 |
| 2025-01-27 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | BUY | 100 @109.423 | 10,942 |
| |
| 2025-01-23 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -200 @107.258 | -21,452 |
| 2025-01-23 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -200 @107.258 | -21,452 |
| |
| 2025-01-14 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 100 @106.999 | 10,700 |
| |
| 2024-12-16 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 100 @114.728 | 11,473 |
| |
| 2024-12-09 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -100 @115.577 | -11,558 |
| |
| 2024-12-06 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -1,100 @116.152 | -127,767 |
| 2024-12-06 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | SELL | -200 @116.152 | -23,230 |
| 2024-12-06 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | SELL | -200 @116.152 | -23,230 |
| |
| 2024-12-05 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -100 @115.948 | -11,595 |
| 2024-12-05 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | SELL | -200 @115.948 | -23,190 |
| |
| 2024-12-04 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -200 @113.907 | -22,781 |
| 2024-12-04 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -200 @113.907 | -22,781 |
| 2024-12-04 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -200 @113.907 | -22,781 |
| 2024-12-04 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -200 @113.907 | -22,781 |
| 2024-12-04 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -200 @113.907 | -22,781 |
| 2024-12-04 | XS2297593456 () | SELL | -200 @113.907 | -22,781 |
| 2024-12-04 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | BUY | 200 @113.907 | 22,781 |
| 2024-12-04 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | SELL | -100 @113.907 | -11,391 |
| 2024-12-04 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | SELL | -100 @113.907 | -11,391 |
| |
| 2024-12-03 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -400 @114.697 | -45,879 |
| 2024-12-03 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) | SELL | -300 @90.5948 | -27,178 |
| |
| 2024-12-02 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -100 @112.597 | -11,260 |
| |
| 2024-11-29 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -400 @111.363 | -44,545 |
| 2024-11-29 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -400 @111.363 | -44,545 |
| 2024-11-29 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | BUY | 200 @111.363 | 22,273 |
| 2024-11-29 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | SELL | -100 @111.363 | -11,136 |
| 2024-11-29 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | SELL | -100 @111.363 | -11,136 |
| |
| 2024-11-28 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | SELL | -200 @110.939 | -22,188 |
| 2024-11-28 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | SELL | -200 @110.939 | -22,188 |
| |
| 2024-11-27 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | BUY | 200 @111.898 | 22,380 |
| 2024-11-27 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | BUY | 200 @111.898 | 22,380 |
| 2024-11-27 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | BUY | 200 @111.898 | 22,380 |
| |
| 2024-11-25 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | BUY | 400 @107.987 | 43,195 |
| 2024-11-25 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -15,000 @107.987 | -1,619,810 |
| 2024-11-25 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -3,100 @107.987 | -334,761 |
| 2024-11-25 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -15,000 @107.987 | -1,619,810 |
| |
| 2024-11-22 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -200 @111.552 | -22,310 |
| 2024-11-22 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -200 @111.552 | -22,310 |
| |
| 2024-11-21 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -500 @111.777 | -55,889 |
| 2024-11-21 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -500 @111.777 | -55,889 |
| 2024-11-21 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | SELL | -200 @111.777 | -22,355 |
| 2024-11-21 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | SELL | -200 @111.777 | -22,355 |
| 2024-11-21 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -200 @111.777 | -22,355 |
| 2024-11-21 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -500 @111.777 | -55,889 |
| 2024-11-21 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -200 @111.777 | -22,355 |
| 2024-11-21 | XS2297593456 () | SELL | -500 @111.777 | -55,889 |
| |
| 2024-11-20 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -200 @110.929 | -22,186 |
| |
| 2024-11-18 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -200 @111.495 | -22,299 |
| 2024-11-18 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | SELL | -200 @111.495 | -22,299 |
| 2024-11-18 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -200 @111.495 | -22,299 |
| 2024-11-18 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -200 @111.495 | -22,299 |
| 2024-11-18 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 400 @111.495 | 44,598 |
| 2024-11-18 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | BUY | 200 @111.495 | 22,299 |
| 2024-11-18 | XS2297593456 () | SELL | -200 @111.495 | -22,299 |
| |
| 2024-11-12 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | SELL | -200 @111.535 | -22,307 |
| |
| 2024-11-11 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -100 @111.219 | -11,122 |
| 2024-11-11 | XS2297593456 () | SELL | -100 @111.219 | -11,122 |
| 2024-11-11 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -100 @111.219 | -11,122 |
| 2024-11-11 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -100 @111.219 | -11,122 |
| 2024-11-11 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -100 @111.219 | -11,122 |
| |
| 2024-11-07 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 200 @113.098 | 22,620 |
| 2024-11-07 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | BUY | 100 @113.098 | 11,310 |
| 2024-11-07 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | BUY | 100 @113.098 | 11,310 |
| 2024-11-07 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | BUY | 100 @113.098 | 11,310 |
| 2024-11-07 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | BUY | 100 @113.098 | 11,310 |
| |
| 2024-11-05 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 5,100 @111.067 | 566,443 |
| 2024-11-05 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -200 @111.067 | -22,213 |
| 2024-11-05 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -200 @111.067 | -22,213 |
| 2024-11-05 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -200 @111.067 | -22,213 |
| |
| 2024-11-01 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | SELL | -200 @110.352 | -22,070 |
| |
| 2024-10-31 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 100 @110.816 | 11,082 |
| 2024-10-31 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) | BUY | 100 @86.1942 | 8,619 |
| 2024-10-31 | IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | BUY | 600 @110.816 | 66,489 |
| |
| 2024-10-30 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | BUY | 100 @109.163 | 10,916 |
| 2024-10-30 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | BUY | 100 @109.163 | 10,916 |
| 2024-10-30 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | BUY | 100 @109.163 | 10,916 |
| 2024-10-30 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | BUY | 100 @109.163 | 10,916 |
| |
| 2024-10-25 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 100 @110.132 | 11,013 |
| 2024-10-25 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | BUY | 400 @110.132 | 44,053 |
| 2024-10-25 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | BUY | 400 @110.132 | 44,053 |
| 2024-10-25 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | BUY | 400 @110.132 | 44,053 |
| 2024-10-25 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | BUY | 400 @110.132 | 44,053 |
| |
| 2024-10-24 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 200 @109.934 | 21,987 |
| 2024-10-24 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 100 @109.934 | 10,993 |
| 2024-10-24 | XS2297593456 () | BUY | 200 @109.934 | 21,987 |
| 2024-10-24 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | BUY | 200 @109.934 | 21,987 |
| 2024-10-24 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 200 @109.934 | 21,987 |
| 2024-10-24 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 200 @109.934 | 21,987 |
| 2024-10-24 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 200 @109.934 | 21,987 |
| |
| 2024-10-23 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 100 @109.02 | 10,902 |