| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-05-08 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -200 @16.5483 | -3,310 |
| 2025-05-08 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | BUY | 16,800 @16.5483 | 278,011 |
| 2025-05-08 | IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) | SELL | -3,200 @14.6737 | -46,956 |
| |
| 2025-05-07 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -200 @16.544 | -3,309 |
| 2025-05-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,200 @16.544 | 19,853 |
| 2025-05-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,200 @16.544 | 19,853 |
| 2025-05-07 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 400 @14.5537 | 5,821 |
| |
| 2025-05-02 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -300 @16.2465 | -4,874 |
| 2025-05-02 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 100 @14.2902 | 1,429 |
| |
| 2025-05-01 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 300 @14.3172 | 4,295 |
| |
| 2025-04-30 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 800 @16.0474 | 12,838 |
| 2025-04-30 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -600 @16.0474 | -9,628 |
| 2025-04-30 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | BUY | 2,400 @16.0474 | 38,514 |
| 2025-04-30 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 800 @16.0474 | 12,838 |
| 2025-04-30 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) | SELL | -1,700 @12.0142 | -20,424 |
| 2025-04-30 | IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | SELL | -3,700 @16.0474 | -59,375 |
| 2025-04-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 800 @16.0474 | 12,838 |
| 2025-04-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 300 @16.0474 | 4,814 |
| 2025-04-30 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 800 @16.0474 | 12,838 |
| 2025-04-30 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 400 @14.1169 | 5,647 |
| 2025-04-30 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 300 @16.0474 | 4,814 |
| 2025-04-30 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 200 @16.0474 | 3,209 |
| |
| 2025-04-28 | XS2297593456 () | BUY | 1,600 @15.7957 | 25,273 |
| 2025-04-28 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 1,600 @15.7957 | 25,273 |
| 2025-04-28 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 1,600 @15.7957 | 25,273 |
| 2025-04-28 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | BUY | 400 @15.7957 | 6,318 |
| 2025-04-28 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 100 @13.8815 | 1,388 |
| 2025-04-28 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 1,600 @15.7957 | 25,273 |
| 2025-04-28 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 200 @15.7957 | 3,159 |
| 2025-04-28 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,200 @15.7957 | -18,955 |
| 2025-04-28 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | SELL | -200 @15.796 | -3,159 |
| |
| 2025-04-25 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -800 @15.4298 | -12,344 |
| 2025-04-25 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 100 @13.5724 | 1,357 |
| 2025-04-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 2,000 @15.4298 | 30,860 |
| 2025-04-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 2,000 @15.4298 | 30,860 |
| 2025-04-25 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 400 @15.4298 | 6,172 |
| 2025-04-25 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -100 @15.4298 | -1,543 |
| 2025-04-25 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | SELL | -2,100 @15.4298 | -32,403 |
| 2025-04-25 | IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) | BUY | 3,100 @13.5724 | 42,074 |
| 2025-04-25 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -100 @15.4298 | -1,543 |
| 2025-04-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,000 @15.4298 | 30,860 |
| 2025-04-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,000 @15.4298 | 30,860 |
| |
| 2025-04-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,600 @15.3285 | 24,526 |
| 2025-04-24 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -600 @15.3285 | -9,197 |
| 2025-04-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,600 @15.3285 | 24,526 |
| 2025-04-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 100 @15.3285 | 1,533 |
| 2025-04-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,600 @15.3285 | 24,526 |
| 2025-04-24 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -400 @15.3285 | -6,131 |
| 2025-04-24 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -600 @15.3285 | -9,197 |
| 2025-04-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,600 @15.3285 | 24,526 |
| 2025-04-24 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 100 @15.3285 | 1,533 |
| |
| 2025-04-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 800 @14.5912 | 11,673 |
| 2025-04-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 800 @14.5912 | 11,673 |
| 2025-04-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 800 @14.5912 | 11,673 |
| 2025-04-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 800 @14.5912 | 11,673 |
| 2025-04-23 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 1,600 @14.5912 | 23,346 |
| 2025-04-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 800 @14.5912 | 11,673 |
| 2025-04-23 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 1,600 @14.5912 | 23,346 |
| 2025-04-23 | XS2297593456 () | BUY | 1,600 @14.5912 | 23,346 |
| 2025-04-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 800 @14.5912 | 11,673 |
| 2025-04-23 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 1,600 @14.5912 | 23,346 |
| 2025-04-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 200 @12.8557 | 2,571 |
| |
| 2025-04-22 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | SELL | -400 @14.3045 | -5,722 |
| 2025-04-22 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -900 @14.3045 | -12,874 |
| 2025-04-22 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -900 @14.3045 | -12,874 |
| |
| 2025-04-17 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,200 @14.5901 | 17,508 |
| 2025-04-17 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,200 @14.5901 | 17,508 |
| 2025-04-17 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,200 @14.5901 | 17,508 |
| 2025-04-17 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,200 @14.5901 | 17,508 |
| 2025-04-17 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 400 @14.5901 | 5,836 |
| 2025-04-17 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 400 @14.5901 | 5,836 |
| |
| 2025-04-16 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,600 @14.4697 | 23,151 |
| 2025-04-16 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,600 @14.4697 | 23,151 |
| 2025-04-16 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,600 @14.4697 | 23,151 |
| 2025-04-16 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 200 @14.4697 | 2,894 |
| 2025-04-16 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 200 @12.7122 | 2,542 |
| 2025-04-16 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,600 @14.4697 | 23,151 |
| 2025-04-16 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 200 @14.4697 | 2,894 |
| |
| 2025-04-15 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 200 @15.0494 | 3,010 |
| 2025-04-15 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,400 @15.0494 | 51,168 |
| 2025-04-15 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 900 @15.0494 | 13,544 |
| 2025-04-15 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 3,400 @15.0494 | 51,168 |
| 2025-04-15 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,400 @15.0494 | 51,168 |
| 2025-04-15 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 900 @15.0494 | 13,544 |
| 2025-04-15 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 200 @13.2851 | 2,657 |
| 2025-04-15 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | BUY | 900 @2148 | 1,933,200 |
| 2025-04-15 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 3,400 @15.0494 | 51,168 |
| 2025-04-15 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 200 @15.0494 | 3,010 |
| |
| 2025-04-14 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | BUY | 2,100 @14.2413 | 29,907 |
| 2025-04-14 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 600 @14.2413 | 8,545 |
| 2025-04-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,400 @14.2413 | 19,938 |
| 2025-04-14 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 600 @14.2413 | 8,545 |
| 2025-04-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,400 @14.2413 | 19,938 |
| 2025-04-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,400 @14.2413 | 19,938 |
| 2025-04-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,400 @14.2413 | 19,938 |
| |
| 2025-04-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -500 @14.2743 | -7,137 |
| 2025-04-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 3,400 @14.2743 | 48,533 |
| 2025-04-11 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | BUY | 400 @14.2743 | 5,710 |
| 2025-04-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 300 @12.5892 | 3,777 |
| 2025-04-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,400 @14.2743 | 48,533 |
| 2025-04-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,600 @14.2743 | 22,839 |
| 2025-04-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 300 @14.2743 | 4,282 |
| 2025-04-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 1,600 @14.2743 | 22,839 |
| 2025-04-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,400 @14.2743 | 48,533 |
| 2025-04-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -500 @14.2743 | -7,137 |
| 2025-04-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 3,400 @14.2743 | 48,533 |
| |
| 2025-04-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 200 @14.8631 | 2,973 |
| 2025-04-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | BUY | 1,100 @14.8631 | 16,349 |
| 2025-04-10 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | BUY | 2,100 @14.8631 | 31,212 |
| 2025-04-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 800 @14.8631 | 11,890 |
| 2025-04-10 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 400 @14.8631 | 5,945 |
| 2025-04-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 200 @14.8631 | 2,973 |
| 2025-04-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 900 @14.8631 | 13,377 |
| 2025-04-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 800 @14.8631 | 11,890 |
| 2025-04-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | BUY | 400 @14.8631 | 5,945 |
| 2025-04-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 1,100 @14.8631 | 16,349 |
| 2025-04-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 900 @14.8631 | 13,377 |
| 2025-04-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 800 @14.8631 | 11,890 |
| 2025-04-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 800 @14.8631 | 11,890 |
| |
| 2025-04-09 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 300 @12.9037 | 3,871 |
| 2025-04-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 5,000 @12.9037 | 64,518 |
| 2025-04-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 300 @12.9037 | 3,871 |
| 2025-04-09 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -1,600 @12.9037 | -20,646 |
| 2025-04-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 500 @12.9037 | 6,452 |
| 2025-04-09 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | BUY | 2,400 @12.9037 | 30,969 |
| 2025-04-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 5,000 @12.9037 | 64,518 |
| 2025-04-09 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | BUY | 900 @12.9037 | 11,613 |
| 2025-04-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 5,000 @12.9037 | 64,518 |
| 2025-04-09 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 800 @12.9037 | 10,323 |
| 2025-04-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 400 @11.6897 | 4,676 |
| 2025-04-09 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | SELL | -200 @12.9037 | -2,581 |
| 2025-04-09 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | BUY | 400 @12.9037 | 5,161 |
| 2025-04-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 500 @12.9037 | 6,452 |
| 2025-04-09 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 900 @12.9037 | 11,613 |
| 2025-04-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 5,000 @12.9037 | 64,518 |
| |
| 2025-04-08 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | BUY | 4,200 @13.6274 | 57,235 |
| 2025-04-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | SELL | -200 @13.6274 | -2,725 |
| 2025-04-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | SELL | -200 @13.6274 | -2,725 |
| 2025-04-08 | XS2297593456 () | SELL | -3,200 @13.6274 | -43,608 |
| 2025-04-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 500 @13.6274 | 6,814 |
| 2025-04-08 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 1,500 @13.6274 | 20,441 |
| 2025-04-08 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | SELL | -200 @13.6274 | -2,725 |
| 2025-04-08 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -3,200 @13.6274 | -43,608 |
| 2025-04-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 500 @13.6274 | 6,814 |
| 2025-04-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 100 @12.4896 | 1,249 |
| 2025-04-08 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -500 @13.6274 | -6,814 |
| 2025-04-08 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -3,200 @13.6274 | -43,608 |
| 2025-04-08 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -500 @13.6274 | -6,814 |
| 2025-04-08 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | BUY | 400 @13.6274 | 5,451 |
| 2025-04-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | SELL | -200 @13.6274 | -2,725 |
| 2025-04-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | SELL | -200 @13.6274 | -2,725 |
| 2025-04-08 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -3,200 @13.6274 | -43,608 |
| |
| 2025-04-07 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 4,800 @11.8588 | 56,922 |
| 2025-04-07 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -4,400 @11.8588 | -52,179 |
| 2025-04-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | SELL | -1,000 @11.8588 | -11,859 |
| 2025-04-07 | XS2297593456 () | BUY | 4,800 @11.8588 | 56,922 |
| 2025-04-07 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -4,400 @11.8588 | -52,179 |
| 2025-04-07 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 4,800 @11.8588 | 56,922 |
| 2025-04-07 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -300 @11.8588 | -3,558 |
| 2025-04-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | SELL | -1,000 @11.8588 | -11,859 |
| 2025-04-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | SELL | -1,000 @11.8588 | -11,859 |
| 2025-04-07 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -300 @11.8588 | -3,558 |
| 2025-04-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 400 @11.8588 | 4,744 |
| 2025-04-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 400 @11.8588 | 4,744 |
| 2025-04-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | SELL | -1,000 @11.8588 | -11,859 |
| 2025-04-07 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 4,800 @11.8588 | 56,922 |
| 2025-04-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -300 @11.8588 | -3,558 |
| |
| 2025-04-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 500 @14.3441 | 7,172 |
| 2025-04-04 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | BUY | 900 @2087.5 | 1,878,750 |
| 2025-04-04 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 100 @14.3441 | 1,434 |
| 2025-04-04 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -2,000 @14.3441 | -28,688 |
| 2025-04-04 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | SELL | -200 @14.3441 | -2,869 |
| 2025-04-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,200 @14.3441 | 17,213 |
| 2025-04-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,200 @14.3441 | 17,213 |
| 2025-04-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,200 @14.3441 | 17,213 |
| 2025-04-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,200 @14.3441 | 17,213 |
| 2025-04-04 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 500 @14.3441 | 7,172 |
| |
| 2025-04-02 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,000 @16.1129 | 16,113 |
| 2025-04-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 400 @16.1129 | 6,445 |
| 2025-04-02 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 400 @16.1129 | 6,445 |
| |
| 2025-04-01 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 11,200 @16.1123 | 180,458 |
| 2025-04-01 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | BUY | 4,000 @16.1123 | 64,449 |
| 2025-04-01 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -2,200 @16.1123 | -35,447 |
| 2025-04-01 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,200 @16.1123 | 19,335 |
| 2025-04-01 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -2,200 @16.1123 | -35,447 |
| 2025-04-01 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 11,200 @16.1123 | 180,458 |
| 2025-04-01 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 11,200 @16.1123 | 180,458 |
| 2025-04-01 | XS2297593456 () | BUY | 11,200 @16.1123 | 180,458 |
| |
| 2025-03-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 5,600 @16.4906 | 92,347 |
| 2025-03-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 5,600 @16.4906 | 92,347 |
| 2025-03-31 | XS2297593456 () | SELL | -17,600 @16.4906 | -290,234 |
| 2025-03-31 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | BUY | 8,000 @16.4906 | 131,925 |
| 2025-03-31 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -17,600 @16.4906 | -290,234 |
| 2025-03-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 5,600 @16.4906 | 92,347 |
| 2025-03-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 5,600 @16.4906 | 92,347 |
| 2025-03-31 | IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) | BUY | 4,400 @15.2662 | 67,171 |
| 2025-03-31 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -17,600 @16.4906 | -290,234 |
| 2025-03-31 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) | BUY | 2,200 @12.776 | 28,107 |
| 2025-03-31 | IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | BUY | 1,200 @16.4906 | 19,789 |
| 2025-03-31 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,900 @16.4906 | 31,332 |
| 2025-03-31 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -17,600 @16.4906 | -290,234 |
| |
| 2025-03-28 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | BUY | 1,100 @17.428 | 19,171 |
| 2025-03-28 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 1,100 @17.428 | 19,171 |
| 2025-03-28 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | BUY | 6,000 @17.428 | 104,568 |
| 2025-03-28 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -300 @17.4281 | -5,228 |
| 2025-03-28 | XS2297593456 () | BUY | 1,600 @17.428 | 27,885 |
| 2025-03-28 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | BUY | 2,400 @17.4281 | 41,827 |
| 2025-03-28 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 400 @17.428 | 6,971 |
| 2025-03-28 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 1,600 @17.428 | 27,885 |
| 2025-03-28 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 400 @17.4281 | 6,971 |
| 2025-03-28 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 1,600 @17.428 | 27,885 |
| 2025-03-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -300 @17.4281 | -5,228 |
| 2025-03-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 400 @17.428 | 6,971 |
| 2025-03-28 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 1,600 @17.428 | 27,885 |
| 2025-03-28 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -100 @17.428 | -1,743 |
| |
| 2025-03-27 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -3,200 @17.872 | -57,191 |
| 2025-03-27 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -3,200 @17.872 | -57,191 |
| 2025-03-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,200 @17.872 | 21,446 |
| 2025-03-27 | XS2297593456 () | SELL | -3,200 @17.872 | -57,191 |
| 2025-03-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,200 @17.872 | 21,446 |
| 2025-03-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,200 @17.872 | 21,446 |
| 2025-03-27 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -3,200 @17.872 | -57,191 |
| 2025-03-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,200 @17.872 | 21,446 |
| 2025-03-27 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 100 @17.8721 | 1,787 |
| 2025-03-27 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 100 @17.8721 | 1,787 |
| |
| 2025-03-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 4,000 @18.3532 | 73,413 |
| 2025-03-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 4,000 @18.3532 | 73,413 |
| 2025-03-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 4,000 @18.3532 | 73,413 |
| 2025-03-26 | XS2297593456 () | SELL | -8,000 @18.3532 | -146,826 |
| 2025-03-26 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | SELL | -2,300 @18.3532 | -42,212 |
| 2025-03-26 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -8,000 @18.3532 | -146,826 |
| 2025-03-26 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | SELL | -2,000 @18.3532 | -36,706 |
| 2025-03-26 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,500 @18.3532 | -27,530 |
| 2025-03-26 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -8,000 @18.3532 | -146,826 |
| 2025-03-26 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -8,000 @18.3532 | -146,826 |
| 2025-03-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 4,000 @18.3532 | 73,413 |
| |
| 2025-03-25 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | BUY | 400 @18.5885 | 7,435 |
| 2025-03-25 | IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) | SELL | -5,800 @17.2108 | -99,823 |
| |
| 2025-03-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 200 @18.518 | 3,704 |
| 2025-03-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,000 @18.518 | 18,518 |
| 2025-03-24 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 200 @18.518 | 3,704 |
| 2025-03-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,000 @18.518 | 18,518 |
| 2025-03-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,000 @18.518 | 18,518 |
| 2025-03-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,000 @18.518 | 18,518 |
| |
| 2025-03-21 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 400 @17.2718 | 6,909 |
| 2025-03-21 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 1,100 @18.669 | 20,536 |
| 2025-03-21 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 1,600 @18.669 | 29,870 |
| 2025-03-21 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | SELL | -2,000 @18.669 | -37,338 |
| 2025-03-21 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | SELL | -200 @18.669 | -3,734 |
| 2025-03-21 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 1,600 @18.669 | 29,870 |
| 2025-03-21 | XS2297593456 () | BUY | 1,600 @18.669 | 29,870 |
| 2025-03-21 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | BUY | 1,100 @18.669 | 20,536 |
| 2025-03-21 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 1,600 @18.669 | 29,870 |
| |
| 2025-03-19 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,800 @18.0991 | 32,578 |
| 2025-03-19 | IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | SELL | -4,300 @18.0991 | -77,826 |
| 2025-03-19 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | BUY | 1,100 @18.0991 | 19,909 |
| 2025-03-19 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,800 @18.0991 | 32,578 |
| 2025-03-19 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 1,100 @18.0991 | 19,909 |
| 2025-03-19 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,800 @18.0991 | 32,578 |
| 2025-03-19 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 100 @16.6398 | 1,664 |
| 2025-03-19 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,800 @18.0991 | 32,578 |
| |
| 2025-03-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 300 @17.9215 | 5,376 |
| 2025-03-18 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 300 @17.9215 | 5,376 |
| |
| 2025-03-17 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 3,400 @17.7868 | 60,475 |
| 2025-03-17 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | SELL | -200 @17.7868 | -3,557 |
| 2025-03-17 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 500 @17.7868 | 8,893 |
| 2025-03-17 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,400 @17.7868 | 60,475 |
| 2025-03-17 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,400 @17.7868 | 60,475 |
| 2025-03-17 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 3,400 @17.7868 | 60,475 |
| 2025-03-17 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 500 @17.7868 | 8,893 |
| |
| 2025-03-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -200 @17.877 | -3,575 |
| 2025-03-14 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 400 @17.877 | 7,151 |
| 2025-03-14 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -1,600 @17.877 | -28,603 |
| 2025-03-14 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | BUY | 2,300 @17.877 | 41,117 |
| 2025-03-14 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 400 @17.877 | 7,151 |
| 2025-03-14 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -1,600 @17.877 | -28,603 |
| 2025-03-14 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -1,600 @17.877 | -28,603 |
| 2025-03-14 | XS2297593456 () | SELL | -1,600 @17.877 | -28,603 |
| |
| 2025-03-13 | XS2297593456 () | SELL | -3,200 @17.6974 | -56,632 |
| 2025-03-13 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -3,200 @17.6974 | -56,632 |
| 2025-03-13 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -3,200 @17.6974 | -56,632 |
| 2025-03-13 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -100 @17.7 | -1,770 |
| 2025-03-13 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 100 @16.299 | 1,630 |
| 2025-03-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 900 @17.6974 | 15,928 |
| 2025-03-13 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 100 @17.6974 | 1,770 |
| 2025-03-13 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 100 @17.6974 | 1,770 |
| 2025-03-13 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | BUY | 2,300 @17.6974 | 40,704 |
| 2025-03-13 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -3,200 @17.6974 | -56,632 |
| 2025-03-13 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 900 @17.6974 | 15,928 |
| |
| 2025-03-12 | IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) | SELL | -2,900 @16.3035 | -47,280 |
| 2025-03-12 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | SELL | -400 @17.8067 | -7,123 |
| 2025-03-12 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -200 @17.8067 | -3,561 |
| |
| 2025-03-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 2,400 @17.0825 | 40,998 |
| 2025-03-11 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | BUY | 2,200 @17.0825 | 37,582 |
| 2025-03-11 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 2,200 @17.0825 | 37,582 |
| 2025-03-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 2,400 @17.0825 | 40,998 |
| 2025-03-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,400 @17.0825 | 40,998 |
| 2025-03-11 | IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) | SELL | -2,900 @15.6333 | -45,337 |
| 2025-03-11 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | SELL | -400 @17.0825 | -6,833 |
| 2025-03-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,400 @17.0825 | 40,998 |
| |
| 2025-03-10 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -600 @17.8383 | -10,703 |
| 2025-03-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | BUY | 400 @17.8383 | 7,135 |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 300 @17.8383 | 5,351 |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 300 @17.8383 | 5,351 |
| |
| 2025-03-07 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 2,200 @18.1538 | 39,938 |
| 2025-03-07 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | BUY | 2,000 @18.1538 | 36,308 |
| 2025-03-07 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | BUY | 2,200 @18.1538 | 39,938 |
| 2025-03-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 600 @18.1538 | 10,892 |
| 2025-03-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 600 @18.1538 | 10,892 |
| 2025-03-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 600 @18.1538 | 10,892 |
| 2025-03-07 | IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | SELL | -4,400 @18.1538 | -79,877 |
| 2025-03-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 600 @18.1538 | 10,892 |
| 2025-03-07 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -200 @18.1538 | -3,631 |
| 2025-03-07 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -800 @18.1538 | -14,523 |
| 2025-03-07 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -100 @18.155 | -1,816 |
| |
| 2025-03-06 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -400 @17.804 | -7,122 |
| |
| 2025-03-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,400 @17.3964 | 41,751 |
| 2025-03-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 2,400 @17.3964 | 41,751 |
| 2025-03-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,400 @17.3964 | 41,751 |
| 2025-03-05 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -200 @17.3964 | -3,479 |
| 2025-03-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 2,400 @17.3964 | 41,751 |
| 2025-03-05 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -200 @17.3964 | -3,479 |
| |
| 2025-03-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,600 @17.2088 | 27,534 |
| 2025-03-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,600 @17.2088 | 27,534 |
| 2025-03-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,600 @17.2088 | 27,534 |
| 2025-03-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 400 @17.2088 | 6,884 |
| 2025-03-04 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 400 @17.2088 | 6,884 |
| 2025-03-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,600 @17.2088 | 27,534 |
| |
| 2025-02-28 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | BUY | 2,900 @17.3762 | 50,391 |
| 2025-02-28 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -100 @17.3767 | -1,738 |
| 2025-02-28 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 1,100 @17.3762 | 19,114 |
| 2025-02-28 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | BUY | 1,100 @17.3762 | 19,114 |
| 2025-02-28 | IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | SELL | -1,400 @17.3762 | -24,327 |
| 2025-02-28 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | BUY | 5,800 @17.3762 | 100,782 |
| 2025-02-28 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | BUY | 3,500 @17.3762 | 60,817 |
| 2025-02-28 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | BUY | 800 @17.3762 | 13,901 |
| |
| 2025-02-27 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,200 @18.1542 | -21,785 |
| |
| 2025-02-26 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | SELL | -11,700 @17.578 | -205,663 |
| 2025-02-26 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 11,200 @17.578 | 196,874 |
| 2025-02-26 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 11,200 @17.578 | 196,874 |
| 2025-02-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 800 @17.578 | 14,062 |
| 2025-02-26 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 11,200 @17.578 | 196,874 |
| 2025-02-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 300 @17.578 | 5,273 |
| 2025-02-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 800 @17.578 | 14,062 |
| 2025-02-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 300 @17.578 | 5,273 |
| 2025-02-26 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | SELL | -11,700 @17.578 | -205,663 |
| 2025-02-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 800 @17.578 | 14,062 |
| 2025-02-26 | XS2297593456 () | BUY | 11,200 @17.578 | 196,874 |
| 2025-02-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 800 @17.578 | 14,062 |
| |
| 2025-02-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 2,800 @17.7248 | 49,629 |
| 2025-02-25 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 200 @17.7248 | 3,545 |
| 2025-02-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 2,800 @17.7248 | 49,629 |
| 2025-02-25 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | BUY | 1,300 @17.7248 | 23,042 |
| 2025-02-25 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | BUY | 1,300 @17.7248 | 23,042 |
| 2025-02-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,800 @17.7248 | 49,629 |
| 2025-02-25 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 400 @17.7248 | 7,090 |
| 2025-02-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,800 @17.7248 | 49,629 |
| 2025-02-25 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | BUY | 2,300 @17.7248 | 40,767 |
| 2025-02-25 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | BUY | 1,000 @17.7248 | 17,725 |
| |
| 2025-02-21 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 400 @18.2836 | 7,313 |
| 2025-02-21 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | BUY | 300 @18.2833 | 5,485 |
| 2025-02-21 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -800 @18.2836 | -14,627 |
| 2025-02-21 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 200 @18.2836 | 3,657 |
| |
| 2025-02-20 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | BUY | 1,100 @18.5738 | 20,431 |
| 2025-02-20 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 200 @18.5738 | 3,715 |
| 2025-02-20 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 1,100 @18.5738 | 20,431 |
| |
| 2025-02-19 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | BUY | 1,300 @18.7219 | 24,339 |
| 2025-02-19 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 400 @18.7219 | 7,489 |
| 2025-02-19 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | BUY | 1,300 @18.7219 | 24,339 |
| 2025-02-19 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 400 @18.7219 | 7,489 |
| 2025-02-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 400 @18.7219 | 7,489 |
| |
| 2025-02-18 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 200 @18.9661 | 3,793 |
| 2025-02-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 400 @18.9661 | 7,586 |
| 2025-02-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 5,600 @18.9661 | 106,210 |
| 2025-02-18 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | BUY | 1,300 @18.9661 | 24,656 |
| 2025-02-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -100 @18.9661 | -1,897 |
| 2025-02-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 5,600 @18.9661 | 106,210 |
| 2025-02-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 5,600 @18.9661 | 106,210 |
| 2025-02-18 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | BUY | 2,000 @18.9661 | 37,932 |
| 2025-02-18 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | BUY | 1,300 @18.9661 | 24,656 |
| 2025-02-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 5,600 @18.9661 | 106,210 |
| |
| 2025-02-17 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 1,600 @18.9542 | 30,327 |
| 2025-02-17 | XS2297593456 () | BUY | 1,600 @18.9542 | 30,327 |
| 2025-02-17 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 1,600 @18.9542 | 30,327 |
| 2025-02-17 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 1,600 @18.9542 | 30,327 |
| |
| 2025-02-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,200 @19.1043 | 22,925 |
| 2025-02-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,200 @19.1043 | 22,925 |
| 2025-02-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,200 @19.1043 | 22,925 |
| 2025-02-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 600 @19.1043 | 11,463 |
| 2025-02-14 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 600 @19.1043 | 11,463 |
| 2025-02-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,200 @19.1043 | 22,925 |
| |
| 2025-02-13 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 300 @19.0877 | 5,726 |
| 2025-02-13 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,000 @19.0877 | 38,175 |
| 2025-02-13 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 2,000 @19.0877 | 38,175 |
| 2025-02-13 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 2,000 @19.0877 | 38,175 |
| 2025-02-13 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 300 @19.0877 | 5,726 |
| 2025-02-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 300 @19.0877 | 5,726 |
| 2025-02-13 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,000 @19.0877 | 38,175 |
| |
| 2025-02-12 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 200 @19.1913 | 3,838 |
| 2025-02-12 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 600 @19.1913 | 11,515 |
| 2025-02-12 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 200 @19.1913 | 3,838 |
| 2025-02-12 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,600 @19.1913 | 30,706 |
| 2025-02-12 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,600 @19.1913 | 30,706 |
| 2025-02-12 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -400 @19.1913 | -7,677 |
| 2025-02-12 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | BUY | 2,300 @19.1913 | 44,140 |
| 2025-02-12 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,600 @19.1913 | 30,706 |
| 2025-02-12 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,600 @19.1913 | 30,706 |
| |
| 2025-02-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 600 @18.7514 | 11,251 |
| 2025-02-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 600 @18.7514 | 11,251 |
| 2025-02-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 600 @18.7514 | 11,251 |
| 2025-02-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 500 @18.7514 | 9,376 |
| 2025-02-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 600 @18.7514 | 11,251 |
| 2025-02-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 500 @18.7514 | 9,376 |
| |
| 2025-02-07 | XS2297593456 () | SELL | -1,800 @18.9616 | -34,131 |
| 2025-02-07 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 200 @18.9616 | 3,792 |
| 2025-02-07 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -1,800 @18.9616 | -34,131 |
| 2025-02-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 200 @18.9616 | 3,792 |
| 2025-02-07 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -1,800 @18.9616 | -34,131 |
| 2025-02-07 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -1,800 @18.9616 | -34,131 |
| |
| 2025-02-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 600 @19.1865 | 11,512 |
| 2025-02-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 600 @19.1865 | 11,512 |
| 2025-02-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 600 @19.1865 | 11,512 |
| 2025-02-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 600 @19.1865 | 11,512 |
| |
| 2025-02-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,200 @19.557 | 23,468 |
| 2025-02-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,200 @19.557 | 23,468 |
| 2025-02-05 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 100 @19.557 | 1,956 |
| 2025-02-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,200 @19.557 | 23,468 |
| 2025-02-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,200 @19.557 | 23,468 |
| 2025-02-05 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 300 @19.557 | 5,867 |
| 2025-02-05 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | BUY | 18,000 @19.557 | 352,026 |
| 2025-02-05 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 100 @19.557 | 1,956 |
| 2025-02-05 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 200 @19.557 | 3,911 |
| |
| 2025-02-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,400 @19.4575 | 27,240 |
| 2025-02-04 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 200 @19.4575 | 3,891 |
| 2025-02-04 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 500 @19.4575 | 9,729 |
| 2025-02-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,400 @19.4575 | 27,240 |
| 2025-02-04 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 200 @19.4575 | 3,891 |
| 2025-02-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,400 @19.4575 | 27,240 |
| 2025-02-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,400 @19.4575 | 27,240 |
| 2025-02-04 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 200 @19.4575 | 3,891 |
| |
| 2025-02-03 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 19,200 @17.9927 | 345,460 |
| 2025-02-03 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -5,500 @17.9927 | -98,960 |
| 2025-02-03 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | SELL | -1,000 @17.9927 | -17,993 |
| 2025-02-03 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -5,500 @17.9927 | -98,960 |
| 2025-02-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 800 @17.9927 | 14,394 |
| 2025-02-03 | XS2297593456 () | BUY | 19,200 @17.9927 | 345,460 |
| 2025-02-03 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 19,200 @17.9927 | 345,460 |
| 2025-02-03 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 19,200 @17.9927 | 345,460 |
| |
| 2025-01-31 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) | SELL | -2,400 @15.137 | -36,329 |
| 2025-01-31 | IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | SELL | -1,500 @18.8085 | -28,213 |
| 2025-01-31 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 300 @18.8085 | 5,643 |
| 2025-01-31 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -1,100 @18.8085 | -20,689 |
| 2025-01-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 600 @18.8085 | 11,285 |
| 2025-01-31 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -1,100 @18.8085 | -20,689 |
| 2025-01-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 600 @18.8085 | 11,285 |
| 2025-01-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 600 @18.8085 | 11,285 |
| 2025-01-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 600 @18.8085 | 11,285 |
| |
| 2025-01-30 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | BUY | 1,300 @18.3443 | 23,848 |
| 2025-01-30 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 200 @18.3443 | 3,669 |
| 2025-01-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 300 @18.3443 | 5,503 |
| 2025-01-30 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | BUY | 1,300 @18.3443 | 23,848 |
| |
| 2025-01-29 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | BUY | 2,300 @17.8408 | 41,034 |
| |
| 2025-01-28 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | BUY | 5,200 @17.2735 | 89,822 |
| 2025-01-28 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | BUY | 2,300 @17.2735 | 39,729 |
| 2025-01-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 300 @17.2735 | 5,182 |
| 2025-01-28 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | BUY | 5,200 @17.2735 | 89,822 |
| |
| 2025-01-27 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | SELL | -4,600 @18.506 | -85,128 |
| 2025-01-27 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | BUY | 1,300 @18.506 | 24,058 |
| 2025-01-27 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | BUY | 1,300 @18.506 | 24,058 |
| |
| 2025-01-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 100 @19.5755 | 1,958 |
| 2025-01-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 100 @19.5755 | 1,958 |
| 2025-01-23 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -1,100 @19.5754 | -21,533 |
| 2025-01-23 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -1,100 @19.5754 | -21,533 |
| |
| 2025-01-14 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 1,600 @16.9553 | 27,128 |
| |
| 2024-12-16 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 1,600 @18.595 | 29,752 |
| |
| 2024-12-09 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -1,600 @19.4372 | -31,099 |
| |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 2,200 @19.5543 | 43,020 |
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,200 @19.5543 | 43,020 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,200 @19.5543 | 43,020 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 2,200 @19.5543 | 43,020 |
| 2024-12-06 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | BUY | 5,000 @19.5543 | 97,772 |
| 2024-12-06 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | SELL | -2,600 @19.5543 | -50,841 |
| 2024-12-06 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | SELL | -2,600 @19.5543 | -50,841 |
| |
| 2024-12-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 3,800 @20.3142 | 77,194 |
| 2024-12-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,800 @20.3142 | 77,194 |
| 2024-12-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,800 @20.3142 | 77,194 |
| 2024-12-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 3,800 @20.3142 | 77,194 |
| 2024-12-05 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | SELL | -2,000 @20.3142 | -40,628 |
| |
| 2024-12-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,600 @19.8365 | 31,738 |
| 2024-12-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,600 @19.8365 | 31,738 |
| 2024-12-04 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -3,200 @19.8365 | -63,477 |
| 2024-12-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,600 @19.8365 | 31,738 |
| 2024-12-04 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -3,200 @19.8365 | -63,477 |
| 2024-12-04 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 100 @19.8365 | 1,984 |
| 2024-12-04 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 100 @19.8365 | 1,984 |
| 2024-12-04 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -1,100 @19.8365 | -21,820 |
| 2024-12-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,600 @19.8365 | 31,738 |
| 2024-12-04 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -3,200 @19.8365 | -63,477 |
| 2024-12-04 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -1,100 @19.8365 | -21,820 |
| 2024-12-04 | XS2297593456 () | SELL | -3,200 @19.8365 | -63,477 |
| 2024-12-04 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | BUY | 2,300 @19.8365 | 45,624 |
| 2024-12-04 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | SELL | -1,400 @19.8365 | -27,771 |
| 2024-12-04 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | SELL | -1,400 @19.8365 | -27,771 |
| 2024-12-04 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 200 @19.8365 | 3,967 |
| |
| 2024-12-03 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 3,200 @20.1911 | 64,611 |
| 2024-12-03 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,200 @20.1911 | 64,611 |
| 2024-12-03 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,200 @20.1911 | 64,611 |
| 2024-12-03 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 3,200 @20.1911 | 64,611 |
| 2024-12-03 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) | SELL | -3,200 @15.9481 | -51,034 |
| 2024-12-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -600 @20.1911 | -12,115 |
| |
| 2024-12-02 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 4,000 @19.6711 | 78,685 |
| 2024-12-02 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 4,000 @19.6711 | 78,685 |
| 2024-12-02 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 4,000 @19.6711 | 78,685 |
| 2024-12-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 4,000 @19.6711 | 78,685 |
| |
| 2024-11-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 3,600 @19.2163 | 69,179 |
| 2024-11-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,600 @19.2163 | 69,179 |
| 2024-11-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,600 @19.2163 | 69,179 |
| 2024-11-29 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -2,200 @19.2163 | -42,276 |
| 2024-11-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 3,600 @19.2163 | 69,179 |
| 2024-11-29 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -2,200 @19.2163 | -42,276 |
| 2024-11-29 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | BUY | 2,000 @19.2163 | 38,433 |
| 2024-11-29 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) | SELL | -600 @15.1184 | -9,071 |
| 2024-11-29 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | SELL | -1,400 @19.2163 | -26,903 |
| 2024-11-29 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | SELL | -1,400 @19.2163 | -26,903 |
| 2024-11-29 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 200 @19.2163 | 3,843 |
| |
| 2024-11-28 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | SELL | -2,800 @18.9342 | -53,016 |
| 2024-11-28 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | SELL | -2,800 @18.9342 | -53,016 |
| |
| 2024-11-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,600 @18.9839 | 30,374 |
| 2024-11-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,600 @18.9839 | 30,374 |
| 2024-11-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,600 @18.9839 | 30,374 |
| 2024-11-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,600 @18.9839 | 30,374 |
| 2024-11-27 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | BUY | 2,300 @18.9839 | 43,663 |
| 2024-11-27 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | BUY | 2,700 @18.9839 | 51,257 |
| 2024-11-27 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | BUY | 2,700 @18.9839 | 51,257 |
| |
| 2024-11-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 4,600 @19.3216 | 88,879 |
| 2024-11-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 4,600 @19.3216 | 88,879 |
| 2024-11-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 4,600 @19.3216 | 88,879 |
| 2024-11-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 100 @19.3216 | 1,932 |
| 2024-11-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 100 @19.3216 | 1,932 |
| 2024-11-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 100 @19.3216 | 1,932 |
| 2024-11-26 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -400 @19.3216 | -7,729 |
| 2024-11-26 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -400 @19.3216 | -7,729 |
| 2024-11-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 4,600 @19.3216 | 88,879 |
| |
| 2024-11-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 400 @19.3075 | 7,723 |
| 2024-11-25 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | SELL | -2,700 @19.3075 | -52,130 |
| 2024-11-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 400 @19.3075 | 7,723 |
| 2024-11-25 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 23,500 @19.3075 | 453,726 |
| 2024-11-25 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | BUY | 4,600 @19.3075 | 88,815 |
| 2024-11-25 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) | BUY | 500 @15.3833 | 7,692 |
| 2024-11-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 400 @19.3075 | 7,723 |
| 2024-11-25 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 23,500 @19.3075 | 453,726 |
| 2024-11-25 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | BUY | 69,100 @19.3075 | 1,334,149 |
| 2024-11-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 400 @19.3075 | 7,723 |
| 2024-11-25 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 23,500 @19.3075 | 453,726 |
| 2024-11-25 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 69,100 @19.3075 | 1,334,149 |
| 2024-11-25 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | SELL | -1,300 @19.3075 | -25,100 |
| 2024-11-25 | XS2297593456 () | BUY | 23,500 @19.3075 | 453,726 |
| |
| 2024-11-22 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -800 @19.3409 | -15,473 |
| 2024-11-22 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -800 @19.3409 | -15,473 |
| |
| 2024-11-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,600 @19.1771 | 30,683 |
| 2024-11-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,600 @19.1771 | 30,683 |
| 2024-11-21 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -7,500 @19.1771 | -143,828 |
| 2024-11-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,600 @19.1771 | 30,683 |
| 2024-11-21 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -7,500 @19.1771 | -143,828 |
| 2024-11-21 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 200 @19.1771 | 3,835 |
| 2024-11-21 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 200 @19.1771 | 3,835 |
| 2024-11-21 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -800 @19.1771 | -15,342 |
| 2024-11-21 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -300 @19.1771 | -5,753 |
| 2024-11-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,600 @19.1771 | 30,683 |
| 2024-11-21 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -7,500 @19.1771 | -143,828 |
| 2024-11-21 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 200 @19.1771 | 3,835 |
| 2024-11-21 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -800 @19.1771 | -15,342 |
| 2024-11-21 | XS2297593456 () | SELL | -7,500 @19.1771 | -143,828 |
| |
| 2024-11-20 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 800 @18.5482 | 14,839 |
| 2024-11-20 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 2,600 @18.5482 | 48,225 |
| 2024-11-20 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,600 @18.5482 | 48,225 |
| 2024-11-20 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,600 @18.5482 | 48,225 |
| 2024-11-20 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 200 @18.5482 | 3,710 |
| 2024-11-20 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 200 @18.5482 | 3,710 |
| 2024-11-20 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -300 @18.5482 | -5,564 |
| 2024-11-20 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 2,600 @18.5482 | 48,225 |
| 2024-11-20 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 400 @18.5482 | 7,419 |
| |
| 2024-11-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 300 @18.5405 | 5,562 |
| 2024-11-19 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,800 @18.5405 | 33,373 |
| 2024-11-19 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,800 @18.5405 | 33,373 |
| 2024-11-19 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,800 @18.5405 | 33,373 |
| 2024-11-19 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 600 @18.5405 | 11,124 |
| 2024-11-19 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 600 @18.5405 | 11,124 |
| 2024-11-19 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,800 @18.5405 | 33,373 |
| |
| 2024-11-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 6,400 @18.1663 | 116,264 |
| 2024-11-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 100 @18.1663 | 1,817 |
| 2024-11-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | BUY | 100 @14.3715 | 1,437 |
| 2024-11-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 6,400 @18.1663 | 116,264 |
| 2024-11-18 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -3,000 @18.1663 | -54,499 |
| 2024-11-18 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | SELL | -2,300 @18.1663 | -41,782 |
| 2024-11-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 6,400 @18.1663 | 116,264 |
| 2024-11-18 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -3,000 @18.1663 | -54,499 |
| 2024-11-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,400 @18.1663 | 25,433 |
| 2024-11-18 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 1,400 @18.1663 | 25,433 |
| 2024-11-18 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -900 @18.1663 | -16,350 |
| 2024-11-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 6,400 @18.1663 | 116,264 |
| 2024-11-18 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -3,000 @18.1663 | -54,499 |
| 2024-11-18 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 400 @18.1663 | 7,267 |
| 2024-11-18 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | BUY | 1,100 @18.1663 | 19,983 |
| 2024-11-18 | XS2297593456 () | SELL | -3,000 @18.1663 | -54,499 |
| 2024-11-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 200 @18.1663 | 3,633 |
| |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 100 @16.6185 | 1,662 |
| 2024-11-12 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 400 @17.6314 | 7,053 |
| 2024-11-12 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | SELL | -2,300 @17.6314 | -40,552 |
| |
| 2024-11-11 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -1,600 @17.5618 | -28,099 |
| 2024-11-11 | XS2297593456 () | SELL | -1,600 @17.5618 | -28,099 |
| 2024-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 2,600 @17.5618 | 45,661 |
| 2024-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,600 @17.5618 | 45,661 |
| 2024-11-11 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -1,600 @17.5618 | -28,099 |
| 2024-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,600 @17.5618 | 45,661 |
| 2024-11-11 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -1,600 @17.5618 | -28,099 |
| 2024-11-11 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -1,600 @17.5618 | -28,099 |
| 2024-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 400 @17.5618 | 7,025 |
| 2024-11-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 400 @17.5618 | 7,025 |
| 2024-11-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 400 @17.5618 | 7,025 |
| 2024-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 2,600 @17.5618 | 45,661 |
| |
| 2024-11-08 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 400 @17.0805 | 6,832 |
| 2024-11-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,800 @17.0805 | 30,745 |
| 2024-11-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,800 @17.0805 | 30,745 |
| 2024-11-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,800 @17.0805 | 30,745 |
| 2024-11-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,800 @17.0805 | 30,745 |
| |
| 2024-11-07 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 600 @16.8862 | 10,132 |
| 2024-11-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 700 @16.8862 | 11,820 |
| 2024-11-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 2,000 @16.8862 | 33,772 |
| 2024-11-07 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 100 @16.8862 | 1,689 |
| 2024-11-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,000 @16.8862 | 33,772 |
| 2024-11-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,000 @16.8862 | 33,772 |
| 2024-11-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 2,000 @16.8862 | 33,772 |
| |
| 2024-11-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,000 @17.3221 | 17,322 |
| 2024-11-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,000 @17.3221 | 17,322 |
| 2024-11-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,000 @17.3221 | 17,322 |
| 2024-11-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 300 @17.3222 | 5,197 |
| 2024-11-06 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 300 @17.3222 | 5,197 |
| 2024-11-06 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 300 @17.3222 | 5,197 |
| 2024-11-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,000 @17.3221 | 17,322 |
| |
| 2024-11-05 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 6,400 @16.9643 | 108,572 |
| 2024-11-05 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -800 @16.9643 | -13,571 |
| 2024-11-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 3,200 @16.9643 | 54,286 |
| 2024-11-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,200 @16.9643 | 54,286 |
| 2024-11-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,200 @16.9643 | 54,286 |
| 2024-11-05 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -800 @16.9643 | -13,571 |
| 2024-11-05 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -800 @16.9643 | -13,571 |
| 2024-11-05 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,600 @16.9643 | -27,143 |
| 2024-11-05 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,600 @16.9643 | -27,143 |
| 2024-11-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 3,200 @16.9643 | 54,286 |
| |
| 2024-11-01 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 3,000 @15.2453 | 45,736 |
| 2024-11-01 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,000 @15.2453 | 45,736 |
| 2024-11-01 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | SELL | -2,300 @15.2453 | -35,064 |
| 2024-11-01 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) | SELL | -600 @11.7647 | -7,059 |
| 2024-11-01 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,000 @15.2453 | 45,736 |
| 2024-11-01 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,200 @15.2453 | 18,294 |
| 2024-11-01 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,200 @15.2453 | 18,294 |
| 2024-11-01 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 3,000 @15.2453 | 45,736 |
| |
| 2024-10-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,600 @15.6409 | 25,025 |
| 2024-10-31 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 100 @15.6409 | 1,564 |
| 2024-10-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,600 @15.6409 | 25,025 |
| 2024-10-31 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) | BUY | 1,400 @12.1657 | 17,032 |
| 2024-10-31 | IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | BUY | 6,400 @15.6409 | 100,102 |
| 2024-10-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,600 @15.6409 | 25,025 |
| 2024-10-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,600 @15.6409 | 25,025 |
| |
| 2024-10-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 300 @15.4898 | 4,647 |
| 2024-10-30 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,000 @15.4898 | 15,490 |
| 2024-10-30 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | SELL | -100 @11.9067 | -1,191 |
| 2024-10-30 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,000 @15.4898 | 15,490 |
| 2024-10-30 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,000 @15.4898 | 15,490 |
| 2024-10-30 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 400 @15.4898 | 6,196 |
| 2024-10-30 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 400 @15.4898 | 6,196 |
| 2024-10-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,000 @15.4898 | 15,490 |
| |
| 2024-10-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,600 @15.1746 | 24,279 |
| 2024-10-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,600 @15.1746 | 24,279 |
| 2024-10-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,600 @15.1746 | 24,279 |
| 2024-10-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 100 @15.1746 | 1,517 |
| 2024-10-29 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 100 @15.1746 | 1,517 |
| 2024-10-29 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 100 @15.1746 | 1,517 |
| 2024-10-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,600 @15.1746 | 24,279 |
| |
| 2024-10-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 100 @15.0814 | 1,508 |
| 2024-10-28 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,600 @15.0814 | 24,130 |
| 2024-10-28 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,600 @15.0814 | 24,130 |
| 2024-10-28 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,600 @15.0814 | 24,130 |
| 2024-10-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 100 @15.0814 | 1,508 |
| 2024-10-28 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 100 @15.0814 | 1,508 |
| 2024-10-28 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 100 @15.0814 | 1,508 |
| 2024-10-28 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 300 @15.0814 | 4,524 |
| 2024-10-28 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 300 @15.0814 | 4,524 |
| 2024-10-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,600 @15.0814 | 24,130 |
| |
| 2024-10-25 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 400 @15.0548 | 6,022 |
| 2024-10-25 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 400 @15.0548 | 6,022 |
| |
| 2024-10-24 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 3,200 @15.1175 | 48,376 |
| 2024-10-24 | XS2297593456 () | BUY | 3,200 @15.1175 | 48,376 |
| 2024-10-24 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | BUY | 2,000 @15.1175 | 30,235 |
| 2024-10-24 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 3,200 @15.1175 | 48,376 |
| 2024-10-24 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 3,200 @15.1175 | 48,376 |
| 2024-10-24 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 3,200 @15.1175 | 48,376 |
| |
| 2024-10-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 500 @15.3492 | 7,675 |
| 2024-10-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 700 @15.3492 | 10,744 |
| 2024-10-22 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 700 @15.3492 | 10,744 |
| |
| 2024-10-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,600 @15.4448 | 24,712 |
| 2024-10-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,600 @15.4448 | 24,712 |
| 2024-10-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,600 @15.4448 | 24,712 |
| 2024-10-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,600 @15.4448 | 24,712 |