| 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 | 7,000 @13.5144 | 94,601 |
| 2025-05-08 | IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) | SELL | -1,300 @11.9835 | -15,579 |
| |
| 2025-05-07 | IE00BGDQ0V72 (iShares MSCI Japan SRI UCITS ETF USD (Dist)) | SELL | -7,000 @13.4487 | -94,141 |
| 2025-05-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 600 @13.4487 | 8,069 |
| 2025-05-07 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | SELL | -800 @13.4487 | -10,759 |
| 2025-05-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 600 @13.4487 | 8,069 |
| 2025-05-07 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | SELL | -7,000 @13.4487 | -94,141 |
| 2025-05-07 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | SELL | -4,000 @13.4487 | -53,795 |
| 2025-05-07 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 400 @11.8308 | 4,732 |
| 2025-05-07 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | BUY | 1,000 @13.4487 | 13,449 |
| 2025-05-07 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | BUY | 1,000 @13.4487 | 13,449 |
| 2025-05-07 | IE00BYX8XC17 (iShares MSCI Japan SRI UCITS Acc Share Class) | SELL | -7,000 @13.4487 | -94,141 |
| 2025-05-07 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -4,000 @13.4487 | -53,795 |
| 2025-05-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 600 @13.4487 | 8,069 |
| 2025-05-07 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | BUY | 1,800 @13.4487 | 24,208 |
| 2025-05-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 600 @13.4487 | 8,069 |
| |
| 2025-05-02 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -300 @13.3333 | -4,000 |
| 2025-05-02 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 100 @11.7278 | 1,173 |
| 2025-05-02 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | SELL | -1,000 @13.3333 | -13,333 |
| 2025-05-02 | IE00BGDQ0V72 (iShares MSCI Japan SRI UCITS ETF USD (Dist)) | SELL | -1,000 @13.3333 | -13,333 |
| 2025-05-02 | IE00BYX8XC17 (iShares MSCI Japan SRI UCITS Acc Share Class) | SELL | -1,000 @13.3333 | -13,333 |
| |
| 2025-05-01 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 1,000 @13.8921 | 13,892 |
| 2025-05-01 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 1,000 @13.8921 | 13,892 |
| 2025-05-01 | IE00BYX8XC17 (iShares MSCI Japan SRI UCITS Acc Share Class) | BUY | 2,000 @13.8921 | 27,784 |
| 2025-05-01 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | SELL | -200 @13.8921 | -2,778 |
| 2025-05-01 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 300 @12.3141 | 3,694 |
| 2025-05-01 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | BUY | 2,000 @13.8921 | 27,784 |
| 2025-05-01 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -200 @13.8921 | -2,778 |
| 2025-05-01 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | BUY | 800 @13.8921 | 11,114 |
| 2025-05-01 | IE00BGDQ0V72 (iShares MSCI Japan SRI UCITS ETF USD (Dist)) | BUY | 2,000 @13.8921 | 27,784 |
| |
| 2025-04-30 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 400 @13.9442 | 5,578 |
| 2025-04-30 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -600 @13.9442 | -8,367 |
| 2025-04-30 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -200 @13.9442 | -2,789 |
| 2025-04-30 | IE00BYX8XC17 (iShares MSCI Japan SRI UCITS Acc Share Class) | SELL | -4,000 @13.9442 | -55,777 |
| 2025-04-30 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | BUY | 1,000 @13.9442 | 13,944 |
| 2025-04-30 | IE00BGDQ0V72 (iShares MSCI Japan SRI UCITS ETF USD (Dist)) | SELL | -4,000 @13.9442 | -55,777 |
| 2025-04-30 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 400 @13.9442 | 5,578 |
| 2025-04-30 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | SELL | -11,000 @13.9442 | -153,386 |
| 2025-04-30 | IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | SELL | -2,000 @13.9442 | -27,888 |
| 2025-04-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 400 @13.9442 | 5,578 |
| 2025-04-30 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 400 @13.9442 | 5,578 |
| 2025-04-30 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -11,000 @13.9442 | -153,386 |
| 2025-04-30 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 400 @12.2667 | 4,907 |
| 2025-04-30 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | SELL | -4,000 @13.9442 | -55,777 |
| |
| 2025-04-28 | XS2297593456 () | BUY | 700 @14.1087 | 9,876 |
| 2025-04-28 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 700 @14.1087 | 9,876 |
| 2025-04-28 | IE00BGDQ0V72 (iShares MSCI Japan SRI UCITS ETF USD (Dist)) | SELL | -4,000 @14.1087 | -56,435 |
| 2025-04-28 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | BUY | 800 @14.1087 | 11,287 |
| 2025-04-28 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 700 @14.1087 | 9,876 |
| 2025-04-28 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 100 @12.3989 | 1,240 |
| 2025-04-28 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | SELL | -4,000 @14.1087 | -56,435 |
| 2025-04-28 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | SELL | -1,000 @14.1087 | -14,109 |
| 2025-04-28 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 700 @14.1087 | 9,876 |
| 2025-04-28 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -1,000 @14.1087 | -14,109 |
| 2025-04-28 | IE00BYX8XC17 (iShares MSCI Japan SRI UCITS Acc Share Class) | SELL | -4,000 @14.1087 | -56,435 |
| 2025-04-28 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -900 @14.1087 | -12,698 |
| |
| 2025-04-25 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -600 @13.9642 | -8,379 |
| 2025-04-25 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 100 @12.2833 | 1,228 |
| 2025-04-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,000 @13.9642 | 13,964 |
| 2025-04-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,000 @13.9642 | 13,964 |
| 2025-04-25 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | SELL | -800 @13.9642 | -11,171 |
| 2025-04-25 | IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) | BUY | 1,300 @12.2833 | 15,968 |
| 2025-04-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,000 @13.9642 | 13,964 |
| 2025-04-25 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 1,000 @13.9642 | 13,964 |
| 2025-04-25 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 1,000 @13.9642 | 13,964 |
| 2025-04-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,000 @13.9642 | 13,964 |
| |
| 2025-04-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 800 @13.7107 | 10,969 |
| 2025-04-24 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -600 @13.7107 | -8,226 |
| 2025-04-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 800 @13.7107 | 10,969 |
| 2025-04-24 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 400 @13.7107 | 5,484 |
| 2025-04-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 800 @13.7107 | 10,969 |
| 2025-04-24 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -300 @13.7107 | -4,113 |
| 2025-04-24 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | BUY | 400 @13.7107 | 5,484 |
| 2025-04-24 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | BUY | 400 @13.7107 | 5,484 |
| 2025-04-24 | IE000RN58M26 (iShares Metaverse UCITS ETF) | SELL | -100 @13.7108 | -1,371 |
| 2025-04-24 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -600 @13.7107 | -8,226 |
| 2025-04-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 800 @13.7107 | 10,969 |
| |
| 2025-04-23 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | BUY | 1,800 @13.543 | 24,377 |
| 2025-04-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 400 @13.543 | 5,417 |
| 2025-04-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 400 @13.543 | 5,417 |
| 2025-04-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 400 @13.543 | 5,417 |
| 2025-04-23 | IE00BYX8XC17 (iShares MSCI Japan SRI UCITS Acc Share Class) | SELL | -5,000 @13.543 | -67,715 |
| 2025-04-23 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | SELL | -5,000 @13.543 | -67,715 |
| 2025-04-23 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 700 @13.543 | 9,480 |
| 2025-04-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 400 @13.543 | 5,417 |
| 2025-04-23 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 700 @13.543 | 9,480 |
| 2025-04-23 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 3,300 @13.543 | 44,692 |
| 2025-04-23 | IE00BGDQ0V72 (iShares MSCI Japan SRI UCITS ETF USD (Dist)) | SELL | -5,000 @13.543 | -67,715 |
| 2025-04-23 | XS2297593456 () | BUY | 700 @13.543 | 9,480 |
| 2025-04-23 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 3,300 @13.543 | 44,692 |
| 2025-04-23 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 700 @13.543 | 9,480 |
| 2025-04-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 200 @11.9321 | 2,386 |
| |
| 2025-04-22 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | BUY | 1,200 @13.0751 | 15,690 |
| 2025-04-22 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -900 @13.0751 | -11,768 |
| 2025-04-22 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -900 @13.0751 | -11,768 |
| 2025-04-22 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 9,000 @13.0751 | 117,676 |
| 2025-04-22 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 9,000 @13.0751 | 117,676 |
| |
| 2025-04-17 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 600 @13.4826 | 8,090 |
| 2025-04-17 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 600 @13.4826 | 8,090 |
| 2025-04-17 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 600 @13.4826 | 8,090 |
| 2025-04-17 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 600 @13.4826 | 8,090 |
| |
| 2025-04-16 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 800 @12.996 | 10,397 |
| 2025-04-16 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 800 @12.996 | 10,397 |
| 2025-04-16 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 800 @12.996 | 10,397 |
| 2025-04-16 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | BUY | 1,600 @12.996 | 20,794 |
| 2025-04-16 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 200 @11.4175 | 2,284 |
| 2025-04-16 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 800 @12.996 | 10,397 |
| |
| 2025-04-15 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,700 @13.1402 | 22,338 |
| 2025-04-15 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | SELL | -300 @13.1402 | -3,942 |
| 2025-04-15 | IE00BGDQ0V72 (iShares MSCI Japan SRI UCITS ETF USD (Dist)) | BUY | 900 @13.1402 | 11,826 |
| 2025-04-15 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -3,000 @13.1402 | -39,421 |
| 2025-04-15 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -300 @13.1402 | -3,942 |
| 2025-04-15 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,700 @13.1402 | 22,338 |
| 2025-04-15 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,700 @13.1402 | 22,338 |
| 2025-04-15 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -300 @13.1402 | -3,942 |
| 2025-04-15 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | BUY | 900 @13.1402 | 11,826 |
| 2025-04-15 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | SELL | -3,000 @13.1402 | -39,421 |
| 2025-04-15 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 200 @11.5997 | 2,320 |
| 2025-04-15 | IE00BYX8XC17 (iShares MSCI Japan SRI UCITS Acc Share Class) | BUY | 900 @13.1402 | 11,826 |
| 2025-04-15 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | BUY | 1,700 @1875.5 | 3,188,350 |
| 2025-04-15 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,700 @13.1402 | 22,338 |
| |
| 2025-04-14 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | BUY | 800 @13.3271 | 10,662 |
| 2025-04-14 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 5,400 @13.3271 | 71,966 |
| 2025-04-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 700 @13.3271 | 9,329 |
| 2025-04-14 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 5,400 @13.3271 | 71,966 |
| 2025-04-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 700 @13.3271 | 9,329 |
| 2025-04-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 700 @13.3271 | 9,329 |
| 2025-04-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 700 @13.3271 | 9,329 |
| 2025-04-14 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | SELL | -1,200 @13.3271 | -15,992 |
| |
| 2025-04-11 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | BUY | 1,600 @13.3897 | 21,424 |
| 2025-04-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,700 @13.3897 | 22,763 |
| 2025-04-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 300 @11.8091 | 3,543 |
| 2025-04-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,700 @13.3897 | 22,763 |
| 2025-04-11 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 5,000 @13.3897 | 66,949 |
| 2025-04-11 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | BUY | 500 @13.3897 | 6,695 |
| 2025-04-11 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 5,000 @13.3897 | 66,949 |
| 2025-04-11 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | BUY | 500 @13.3897 | 6,695 |
| 2025-04-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,700 @13.3897 | 22,763 |
| 2025-04-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,700 @13.3897 | 22,763 |
| |
| 2025-04-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | BUY | 1,200 @14.2546 | 17,106 |
| 2025-04-10 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | BUY | 800 @14.2546 | 11,404 |
| 2025-04-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 400 @14.2546 | 5,702 |
| 2025-04-10 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 300 @14.2546 | 4,276 |
| 2025-04-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 400 @14.2546 | 5,702 |
| 2025-04-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 1,200 @14.2546 | 17,106 |
| 2025-04-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 400 @14.2546 | 5,702 |
| 2025-04-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 400 @14.2546 | 5,702 |
| |
| 2025-04-09 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | BUY | 6,600 @12.8173 | 84,594 |
| 2025-04-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 2,500 @12.8173 | 32,043 |
| 2025-04-09 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | BUY | 1,000 @12.8173 | 12,817 |
| 2025-04-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,500 @12.8173 | 32,043 |
| 2025-04-09 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | BUY | 1,000 @12.8173 | 12,817 |
| 2025-04-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,500 @12.8173 | 32,043 |
| 2025-04-09 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -3,000 @12.8173 | -38,452 |
| 2025-04-09 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 600 @12.8173 | 7,690 |
| 2025-04-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 400 @11.6115 | 4,645 |
| 2025-04-09 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 1,000 @12.8173 | 12,817 |
| 2025-04-09 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | SELL | -3,000 @12.8173 | -38,452 |
| 2025-04-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 2,500 @12.8173 | 32,043 |
| |
| 2025-04-08 | IE00BYX8XC17 (iShares MSCI Japan SRI UCITS Acc Share Class) | SELL | -200 @13.6919 | -2,738 |
| 2025-04-08 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | BUY | 1,600 @13.6919 | 21,907 |
| 2025-04-08 | IE00BGDQ0V72 (iShares MSCI Japan SRI UCITS ETF USD (Dist)) | SELL | -200 @13.6919 | -2,738 |
| 2025-04-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | SELL | -200 @13.6919 | -2,738 |
| 2025-04-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | SELL | -200 @13.6919 | -2,738 |
| 2025-04-08 | XS2297593456 () | SELL | -1,400 @13.6919 | -19,169 |
| 2025-04-08 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -1,400 @13.6919 | -19,169 |
| 2025-04-08 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -4,000 @13.6919 | -54,768 |
| 2025-04-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 100 @12.5487 | 1,255 |
| 2025-04-08 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -1,300 @13.6919 | -17,799 |
| 2025-04-08 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | SELL | -4,000 @13.6919 | -54,768 |
| 2025-04-08 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | SELL | -1,300 @13.6919 | -17,799 |
| 2025-04-08 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -1,400 @13.6919 | -19,169 |
| 2025-04-08 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -1,300 @13.6919 | -17,799 |
| 2025-04-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | SELL | -200 @13.6919 | -2,738 |
| 2025-04-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | SELL | -200 @13.6919 | -2,738 |
| 2025-04-08 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -1,400 @13.6919 | -19,169 |
| 2025-04-08 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | SELL | -200 @13.6919 | -2,738 |
| |
| 2025-04-07 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | SELL | -1,000 @12.9735 | -12,974 |
| 2025-04-07 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 2,100 @12.9735 | 27,244 |
| 2025-04-07 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -4,800 @12.9735 | -62,273 |
| 2025-04-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | SELL | -500 @12.9735 | -6,487 |
| 2025-04-07 | XS2297593456 () | BUY | 2,100 @12.9735 | 27,244 |
| 2025-04-07 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -4,800 @12.9735 | -62,273 |
| 2025-04-07 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | BUY | 800 @12.9735 | 10,379 |
| 2025-04-07 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 2,100 @12.9735 | 27,244 |
| 2025-04-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | SELL | -500 @12.9735 | -6,487 |
| 2025-04-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | SELL | -500 @12.9735 | -6,487 |
| 2025-04-07 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | BUY | 2,400 @12.9735 | 31,136 |
| 2025-04-07 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -300 @12.9735 | -3,892 |
| 2025-04-07 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -1,000 @12.9735 | -12,974 |
| 2025-04-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | SELL | -500 @12.9735 | -6,487 |
| 2025-04-07 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | SELL | -200 @12.9735 | -2,595 |
| 2025-04-07 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 2,100 @12.9735 | 27,244 |
| 2025-04-07 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -200 @12.9735 | -2,595 |
| 2025-04-07 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -200 @12.9735 | -2,595 |
| |
| 2025-04-04 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 1,000 @14.619 | 14,619 |
| 2025-04-04 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | BUY | 1,700 @2127.5 | 3,616,750 |
| 2025-04-04 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,500 @14.619 | -21,928 |
| 2025-04-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 600 @14.619 | 8,771 |
| 2025-04-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 600 @14.619 | 8,771 |
| 2025-04-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 600 @14.619 | 8,771 |
| 2025-04-04 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 1,000 @14.619 | 14,619 |
| 2025-04-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 600 @14.619 | 8,771 |
| |
| 2025-04-02 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 900 @15.5852 | 14,027 |
| 2025-04-02 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | BUY | 500 @15.5852 | 7,793 |
| 2025-04-02 | IE00BYX8XC17 (iShares MSCI Japan SRI UCITS Acc Share Class) | SELL | -3,200 @15.5852 | -49,873 |
| 2025-04-02 | IE00BGDQ0V72 (iShares MSCI Japan SRI UCITS ETF USD (Dist)) | SELL | -3,200 @15.5852 | -49,873 |
| 2025-04-02 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | SELL | -3,200 @15.5852 | -49,873 |
| 2025-04-02 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | BUY | 500 @15.5852 | 7,793 |
| |
| 2025-04-01 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 4,900 @15.841 | 77,621 |
| 2025-04-01 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | BUY | 1,600 @15.841 | 25,346 |
| 2025-04-01 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -2,400 @15.841 | -38,018 |
| 2025-04-01 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | BUY | 1,200 @15.841 | 19,009 |
| 2025-04-01 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 900 @15.841 | 14,257 |
| 2025-04-01 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -2,400 @15.841 | -38,018 |
| 2025-04-01 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 4,900 @15.841 | 77,621 |
| 2025-04-01 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 4,000 @15.841 | 63,364 |
| 2025-04-01 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 4,000 @15.841 | 63,364 |
| 2025-04-01 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 4,900 @15.841 | 77,621 |
| 2025-04-01 | XS2297593456 () | BUY | 4,900 @15.841 | 77,621 |
| |
| 2025-03-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,800 @15.9589 | 44,685 |
| 2025-03-31 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -200 @15.9589 | -3,192 |
| 2025-03-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 2,800 @15.9589 | 44,685 |
| 2025-03-31 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -200 @15.9589 | -3,192 |
| 2025-03-31 | XS2297593456 () | SELL | -7,700 @15.9589 | -122,884 |
| 2025-03-31 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | BUY | 3,200 @15.9589 | 51,069 |
| 2025-03-31 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -7,700 @15.9589 | -122,884 |
| 2025-03-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,800 @15.9589 | 44,685 |
| 2025-03-31 | IE00BYVJRQ85 (iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)) | BUY | 600 @14.7741 | 8,864 |
| 2025-03-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 2,800 @15.9589 | 44,685 |
| 2025-03-31 | IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) | BUY | 2,300 @14.7741 | 33,980 |
| 2025-03-31 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -7,700 @15.9589 | -122,884 |
| 2025-03-31 | IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | BUY | 1,300 @15.9589 | 20,747 |
| 2025-03-31 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | SELL | -200 @15.9589 | -3,192 |
| 2025-03-31 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,800 @15.9589 | 28,726 |
| 2025-03-31 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -7,700 @15.9589 | -122,884 |
| 2025-03-31 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | BUY | 1,600 @2386.5 | 3,818,400 |
| |
| 2025-03-28 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | SELL | -400 @16.5829 | -6,633 |
| 2025-03-28 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -400 @16.5829 | -6,633 |
| 2025-03-28 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | BUY | 1,200 @16.5829 | 19,900 |
| 2025-03-28 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | BUY | 800 @16.5829 | 13,266 |
| 2025-03-28 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 1,200 @16.5829 | 19,900 |
| 2025-03-28 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | BUY | 2,400 @16.5829 | 39,799 |
| 2025-03-28 | XS2297593456 () | BUY | 700 @16.5829 | 11,608 |
| 2025-03-28 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | BUY | 1,000 @16.5829 | 16,583 |
| 2025-03-28 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 700 @16.5829 | 11,608 |
| 2025-03-28 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 300 @16.5829 | 4,975 |
| 2025-03-28 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 700 @16.5829 | 11,608 |
| 2025-03-28 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -400 @16.5829 | -6,633 |
| 2025-03-28 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 700 @16.5829 | 11,608 |
| |
| 2025-03-27 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | BUY | 100 @16.6435 | 1,664 |
| 2025-03-27 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 100 @16.6435 | 1,664 |
| 2025-03-27 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -1,400 @16.6435 | -23,301 |
| 2025-03-27 | IE00BGDQ0V72 (iShares MSCI Japan SRI UCITS ETF USD (Dist)) | SELL | -1,500 @16.6435 | -24,965 |
| 2025-03-27 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | SELL | -2,000 @16.6435 | -33,287 |
| 2025-03-27 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -1,400 @16.6435 | -23,301 |
| 2025-03-27 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | SELL | -1,500 @16.6435 | -24,965 |
| 2025-03-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 600 @16.6435 | 9,986 |
| 2025-03-27 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -2,000 @16.6435 | -33,287 |
| 2025-03-27 | XS2297593456 () | SELL | -1,400 @16.6435 | -23,301 |
| 2025-03-27 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | BUY | 100 @16.6435 | 1,664 |
| 2025-03-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 600 @16.6435 | 9,986 |
| 2025-03-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 600 @16.6435 | 9,986 |
| 2025-03-27 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -1,400 @16.6435 | -23,301 |
| 2025-03-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 600 @16.6435 | 9,986 |
| 2025-03-27 | IE00BYX8XC17 (iShares MSCI Japan SRI UCITS Acc Share Class) | SELL | -1,500 @16.6435 | -24,965 |
| |
| 2025-03-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 2,000 @16.7236 | 33,447 |
| 2025-03-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,000 @16.7236 | 33,447 |
| 2025-03-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 2,000 @16.7236 | 33,447 |
| 2025-03-26 | XS2297593456 () | SELL | -3,500 @16.7236 | -58,533 |
| 2025-03-26 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -100 @16.7236 | -1,672 |
| 2025-03-26 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | SELL | -900 @16.7236 | -15,051 |
| 2025-03-26 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -3,500 @16.7236 | -58,533 |
| 2025-03-26 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -100 @16.7236 | -1,672 |
| 2025-03-26 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | SELL | -800 @16.7236 | -13,379 |
| 2025-03-26 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | SELL | -100 @16.7236 | -1,672 |
| 2025-03-26 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,500 @16.7236 | -25,085 |
| 2025-03-26 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -3,500 @16.7236 | -58,533 |
| 2025-03-26 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -3,500 @16.7236 | -58,533 |
| 2025-03-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,000 @16.7236 | 33,447 |
| |
| 2025-03-25 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | SELL | -800 @16.7457 | -13,397 |
| 2025-03-25 | IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) | SELL | -2,600 @15.5045 | -40,312 |
| |
| 2025-03-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 500 @16.5379 | 8,269 |
| 2025-03-24 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -800 @16.5379 | -13,230 |
| 2025-03-24 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | SELL | -800 @16.5379 | -13,230 |
| 2025-03-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 500 @16.5379 | 8,269 |
| 2025-03-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 500 @16.5379 | 8,269 |
| 2025-03-24 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -800 @16.5379 | -13,230 |
| 2025-03-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 500 @16.5379 | 8,269 |
| |
| 2025-03-21 | IE00BYX8XC17 (iShares MSCI Japan SRI UCITS Acc Share Class) | SELL | -1,500 @16.8132 | -25,220 |
| 2025-03-21 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 400 @15.5548 | 6,222 |
| 2025-03-21 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | SELL | -1,500 @16.8132 | -25,220 |
| 2025-03-21 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 1,200 @16.8132 | 20,176 |
| 2025-03-21 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | SELL | -1,500 @16.8132 | -25,220 |
| 2025-03-21 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | SELL | -1,500 @16.8132 | -25,220 |
| 2025-03-21 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 700 @16.8132 | 11,769 |
| 2025-03-21 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | SELL | -800 @16.8132 | -13,451 |
| 2025-03-21 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | SELL | -1,000 @16.8132 | -16,813 |
| 2025-03-21 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -1,000 @16.8132 | -16,813 |
| 2025-03-21 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 700 @16.8132 | 11,769 |
| 2025-03-21 | XS2297593456 () | BUY | 700 @16.8132 | 11,769 |
| 2025-03-21 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | BUY | 1,200 @16.8132 | 20,176 |
| 2025-03-21 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 700 @16.8132 | 11,769 |
| 2025-03-21 | IE00BGDQ0V72 (iShares MSCI Japan SRI UCITS ETF USD (Dist)) | SELL | -1,500 @16.8132 | -25,220 |
| |
| 2025-03-19 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 900 @16.7661 | 15,089 |
| 2025-03-19 | IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | SELL | -1,800 @16.7661 | -30,179 |
| 2025-03-19 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | BUY | 1,200 @16.7661 | 20,119 |
| 2025-03-19 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 900 @16.7661 | 15,089 |
| 2025-03-19 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 1,200 @16.7661 | 20,119 |
| 2025-03-19 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 900 @16.7661 | 15,089 |
| 2025-03-19 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 100 @15.4143 | 1,541 |
| 2025-03-19 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 900 @16.7661 | 15,089 |
| |
| 2025-03-18 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -100 @16.6538 | -1,665 |
| 2025-03-18 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | SELL | -100 @16.6538 | -1,665 |
| 2025-03-18 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -100 @16.6538 | -1,665 |
| |
| 2025-03-17 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,700 @16.6762 | 28,350 |
| 2025-03-17 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,700 @16.6762 | 28,350 |
| 2025-03-17 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,700 @16.6762 | 28,350 |
| 2025-03-17 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,700 @16.6762 | 28,350 |
| 2025-03-17 | IE00BGDQ0V72 (iShares MSCI Japan SRI UCITS ETF USD (Dist)) | SELL | -1,500 @16.6762 | -25,014 |
| 2025-03-17 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | SELL | -1,500 @16.6762 | -25,014 |
| 2025-03-17 | IE00BYX8XC17 (iShares MSCI Japan SRI UCITS Acc Share Class) | SELL | -1,500 @16.6762 | -25,014 |
| |
| 2025-03-14 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -700 @16.601 | -11,621 |
| 2025-03-14 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | BUY | 900 @16.601 | 14,941 |
| 2025-03-14 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -700 @16.601 | -11,621 |
| 2025-03-14 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 3,000 @16.601 | 49,803 |
| 2025-03-14 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | SELL | -1,800 @16.601 | -29,882 |
| 2025-03-14 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -700 @16.601 | -11,621 |
| 2025-03-14 | XS2297593456 () | SELL | -700 @16.601 | -11,621 |
| 2025-03-14 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 3,000 @16.601 | 49,803 |
| |
| 2025-03-13 | XS2297593456 () | SELL | -1,400 @16.6921 | -23,369 |
| 2025-03-13 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -1,400 @16.6921 | -23,369 |
| 2025-03-13 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 1,000 @16.6921 | 16,692 |
| 2025-03-13 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -1,400 @16.6921 | -23,369 |
| 2025-03-13 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 100 @15.3731 | 1,537 |
| 2025-03-13 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 1,000 @16.6921 | 16,692 |
| 2025-03-13 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | BUY | 900 @16.6921 | 15,023 |
| 2025-03-13 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -1,400 @16.6921 | -23,369 |
| 2025-03-13 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | BUY | 1,000 @16.6921 | 16,692 |
| 2025-03-13 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | BUY | 1,000 @16.6921 | 16,692 |
| |
| 2025-03-12 | IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) | SELL | -1,200 @15.3158 | -18,379 |
| 2025-03-12 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -300 @16.7279 | -5,018 |
| 2025-03-12 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 2,000 @16.7279 | 33,456 |
| 2025-03-12 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -300 @16.7279 | -5,018 |
| 2025-03-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | SELL | -300 @16.7279 | -5,018 |
| 2025-03-12 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 2,000 @16.7279 | 33,456 |
| |
| 2025-03-11 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 2,000 @17.13 | 34,260 |
| 2025-03-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,200 @17.13 | 20,556 |
| 2025-03-11 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | BUY | 2,400 @17.13 | 41,112 |
| 2025-03-11 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -200 @17.13 | -3,426 |
| 2025-03-11 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 2,400 @17.13 | 41,112 |
| 2025-03-11 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -200 @17.13 | -3,426 |
| 2025-03-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,200 @17.13 | 20,556 |
| 2025-03-11 | IE00BYX8XC17 (iShares MSCI Japan SRI UCITS Acc Share Class) | SELL | -1,500 @17.13 | -25,695 |
| 2025-03-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,200 @17.13 | 20,556 |
| 2025-03-11 | IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) | SELL | -1,200 @15.6767 | -18,812 |
| 2025-03-11 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | SELL | -200 @17.13 | -3,426 |
| 2025-03-11 | IE00BYVJRQ85 (iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)) | SELL | -2,500 @15.6768 | -39,192 |
| 2025-03-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,200 @17.13 | 20,556 |
| 2025-03-11 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | SELL | -1,500 @17.13 | -25,695 |
| 2025-03-11 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 2,000 @17.13 | 34,260 |
| 2025-03-11 | IE00BGDQ0V72 (iShares MSCI Japan SRI UCITS ETF USD (Dist)) | SELL | -1,500 @17.13 | -25,695 |
| |
| 2025-03-10 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -600 @16.9855 | -10,191 |
| 2025-03-10 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -100 @16.9855 | -1,699 |
| 2025-03-10 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -1,000 @16.9855 | -16,985 |
| 2025-03-10 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | SELL | -1,000 @16.9855 | -16,985 |
| 2025-03-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -100 @16.9855 | -1,699 |
| 2025-03-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | SELL | -100 @16.9855 | -1,699 |
| 2025-03-10 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | BUY | 600 @16.9855 | 10,191 |
| |
| 2025-03-07 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 2,400 @16.7333 | 40,160 |
| 2025-03-07 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | BUY | 800 @16.7333 | 13,387 |
| 2025-03-07 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | BUY | 2,400 @16.7333 | 40,160 |
| 2025-03-07 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 17,000 @16.7333 | 284,467 |
| 2025-03-07 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | SELL | -400 @16.7333 | -6,693 |
| 2025-03-07 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 17,000 @16.7333 | 284,467 |
| 2025-03-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 300 @16.7333 | 5,020 |
| 2025-03-07 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | SELL | -500 @16.7333 | -8,367 |
| 2025-03-07 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | BUY | 2,400 @16.7333 | 40,160 |
| 2025-03-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 300 @16.7333 | 5,020 |
| 2025-03-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 300 @16.7333 | 5,020 |
| 2025-03-07 | IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | SELL | -1,800 @16.7333 | -30,120 |
| 2025-03-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 300 @16.7333 | 5,020 |
| 2025-03-07 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -400 @16.7333 | -6,693 |
| 2025-03-07 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -600 @16.7333 | -10,040 |
| 2025-03-07 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | SELL | -500 @16.7333 | -8,367 |
| 2025-03-07 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -400 @16.7333 | -6,693 |
| |
| 2025-03-06 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -300 @17.2103 | -5,163 |
| |
| 2025-03-05 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | BUY | 100 @17.0774 | 1,708 |
| 2025-03-05 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | BUY | 100 @17.0774 | 1,708 |
| 2025-03-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,200 @17.0774 | 20,493 |
| 2025-03-05 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 5,000 @17.0774 | 85,387 |
| 2025-03-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,200 @17.0774 | 20,493 |
| 2025-03-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,200 @17.0774 | 20,493 |
| 2025-03-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,200 @17.0774 | 20,493 |
| 2025-03-05 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 5,000 @17.0774 | 85,387 |
| 2025-03-05 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 100 @17.0774 | 1,708 |
| |
| 2025-03-04 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | SELL | -500 @17.0571 | -8,529 |
| 2025-03-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 800 @17.0571 | 13,646 |
| 2025-03-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 800 @17.0571 | 13,646 |
| 2025-03-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 800 @17.0571 | 13,646 |
| 2025-03-04 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 2,000 @17.0571 | 34,114 |
| 2025-03-04 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -1,300 @17.0571 | -22,174 |
| 2025-03-04 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | SELL | -1,500 @17.0571 | -25,586 |
| 2025-03-04 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | BUY | 1,800 @17.0571 | 30,703 |
| 2025-03-04 | IE00BGDQ0V72 (iShares MSCI Japan SRI UCITS ETF USD (Dist)) | SELL | -1,500 @17.0571 | -25,586 |
| 2025-03-04 | IE00BYX8XC17 (iShares MSCI Japan SRI UCITS Acc Share Class) | SELL | -1,500 @17.0571 | -25,586 |
| 2025-03-04 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 2,000 @17.0571 | 34,114 |
| 2025-03-04 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -1,300 @17.0571 | -22,174 |
| 2025-03-04 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | SELL | -500 @17.0571 | -8,529 |
| 2025-03-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 800 @17.0571 | 13,646 |
| |
| 2025-03-03 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -400 @16.8514 | -6,741 |
| 2025-03-03 | IE00BGDQ0V72 (iShares MSCI Japan SRI UCITS ETF USD (Dist)) | SELL | -1,500 @16.8514 | -25,277 |
| 2025-03-03 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 4,000 @16.8514 | 67,405 |
| 2025-03-03 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | SELL | -1,500 @16.8514 | -25,277 |
| 2025-03-03 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -400 @16.8514 | -6,741 |
| 2025-03-03 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 4,000 @16.8514 | 67,405 |
| 2025-03-03 | IE00BYX8XC17 (iShares MSCI Japan SRI UCITS Acc Share Class) | SELL | -1,500 @16.8514 | -25,277 |
| |
| 2025-02-28 | IE00BYX8XC17 (iShares MSCI Japan SRI UCITS Acc Share Class) | SELL | -8,600 @16.8021 | -144,498 |
| 2025-02-28 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 1,200 @16.8022 | 20,163 |
| 2025-02-28 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | BUY | 1,200 @16.8022 | 20,163 |
| 2025-02-28 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -200 @16.8022 | -3,360 |
| 2025-02-28 | IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | SELL | -1,400 @16.8022 | -23,523 |
| 2025-02-28 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 12,700 @16.8022 | 213,387 |
| 2025-02-28 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | SELL | -8,600 @16.8021 | -144,498 |
| 2025-02-28 | IE00BGDQ0V72 (iShares MSCI Japan SRI UCITS ETF USD (Dist)) | SELL | -8,600 @16.8021 | -144,498 |
| 2025-02-28 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -200 @16.8022 | -3,360 |
| |
| 2025-02-27 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -200 @16.9139 | -3,383 |
| 2025-02-27 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 1,000 @16.9139 | 16,914 |
| 2025-02-27 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -600 @16.9139 | -10,148 |
| 2025-02-27 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | BUY | 800 @16.9139 | 13,531 |
| 2025-02-27 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 1,000 @16.9139 | 16,914 |
| 2025-02-27 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -200 @16.9139 | -3,383 |
| |
| 2025-02-26 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | SELL | -4,500 @16.7887 | -75,549 |
| 2025-02-26 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 4,900 @16.7887 | 82,265 |
| 2025-02-26 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 4,900 @16.7887 | 82,265 |
| 2025-02-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 400 @16.7887 | 6,715 |
| 2025-02-26 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 4,900 @16.7887 | 82,265 |
| 2025-02-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 400 @16.7887 | 6,715 |
| 2025-02-26 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 8,000 @16.7887 | 134,310 |
| 2025-02-26 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 8,000 @16.7887 | 134,310 |
| 2025-02-26 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | SELL | -4,500 @16.7887 | -75,549 |
| 2025-02-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 400 @16.7887 | 6,715 |
| 2025-02-26 | XS2297593456 () | BUY | 4,900 @16.7887 | 82,265 |
| 2025-02-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 400 @16.7887 | 6,715 |
| |
| 2025-02-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,400 @16.836 | 23,570 |
| 2025-02-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,400 @16.836 | 23,570 |
| 2025-02-25 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | BUY | 500 @16.836 | 8,418 |
| 2025-02-25 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 2,000 @16.836 | 33,672 |
| 2025-02-25 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | BUY | 500 @16.836 | 8,418 |
| 2025-02-25 | IE00BYVJRQ85 (iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)) | SELL | -2,500 @16.0373 | -40,093 |
| 2025-02-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,400 @16.836 | 23,570 |
| 2025-02-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,400 @16.836 | 23,570 |
| 2025-02-25 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 2,000 @16.836 | 33,672 |
| 2025-02-25 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | BUY | 900 @16.836 | 15,152 |
| 2025-02-25 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | BUY | 1,100 @16.836 | 18,520 |
| |
| 2025-02-21 | IE00BYX8XC17 (iShares MSCI Japan SRI UCITS Acc Share Class) | SELL | -3,200 @16.4182 | -52,538 |
| 2025-02-21 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | SELL | -600 @16.4182 | -9,851 |
| 2025-02-21 | IE00BGDQ0V72 (iShares MSCI Japan SRI UCITS ETF USD (Dist)) | SELL | -3,200 @16.4182 | -52,538 |
| 2025-02-21 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -400 @16.4182 | -6,567 |
| 2025-02-21 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | SELL | -3,200 @16.4182 | -52,538 |
| |
| 2025-02-20 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 3,000 @16.3829 | 49,149 |
| 2025-02-20 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | BUY | 1,200 @16.3829 | 19,659 |
| 2025-02-20 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 3,000 @16.3829 | 49,149 |
| 2025-02-20 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 1,200 @16.3829 | 19,659 |
| |
| 2025-02-19 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | BUY | 500 @16.2847 | 8,142 |
| 2025-02-19 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | BUY | 500 @16.2847 | 8,142 |
| 2025-02-19 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | SELL | -800 @16.2847 | -13,028 |
| 2025-02-19 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -300 @16.2847 | -4,885 |
| 2025-02-19 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -300 @16.2847 | -4,885 |
| |
| 2025-02-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,800 @15.9298 | 44,604 |
| 2025-02-18 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | BUY | 500 @15.9298 | 7,965 |
| 2025-02-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 2,800 @15.9298 | 44,604 |
| 2025-02-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,800 @15.9298 | 44,604 |
| 2025-02-18 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | BUY | 800 @15.9298 | 12,744 |
| 2025-02-18 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | BUY | 500 @15.9298 | 7,965 |
| 2025-02-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 2,800 @15.9298 | 44,604 |
| 2025-02-18 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | SELL | -800 @15.9298 | -12,744 |
| 2025-02-18 | IE000RN58M26 (iShares Metaverse UCITS ETF) | BUY | 100 @15.93 | 1,593 |
| |
| 2025-02-17 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 700 @16.1431 | 11,300 |
| 2025-02-17 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | SELL | -1,600 @16.1431 | -25,829 |
| 2025-02-17 | XS2297593456 () | BUY | 700 @16.1431 | 11,300 |
| 2025-02-17 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 700 @16.1431 | 11,300 |
| 2025-02-17 | IE00BGDQ0V72 (iShares MSCI Japan SRI UCITS ETF USD (Dist)) | SELL | -1,600 @16.1431 | -25,829 |
| 2025-02-17 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 700 @16.1431 | 11,300 |
| 2025-02-17 | IE00BYX8XC17 (iShares MSCI Japan SRI UCITS Acc Share Class) | SELL | -1,600 @16.1431 | -25,829 |
| |
| 2025-02-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 600 @16.4328 | 9,860 |
| 2025-02-14 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -200 @16.4328 | -3,287 |
| 2025-02-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 600 @16.4328 | 9,860 |
| 2025-02-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 600 @16.4328 | 9,860 |
| 2025-02-14 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -200 @16.4328 | -3,287 |
| 2025-02-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 600 @16.4328 | 9,860 |
| |
| 2025-02-13 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,000 @16.6259 | 16,626 |
| 2025-02-13 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,000 @16.6259 | 16,626 |
| 2025-02-13 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,000 @16.6259 | 16,626 |
| 2025-02-13 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,000 @16.6259 | 16,626 |
| |
| 2025-02-12 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | SELL | -800 @16.132 | -12,906 |
| 2025-02-12 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 800 @16.132 | 12,906 |
| 2025-02-12 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 800 @16.132 | 12,906 |
| 2025-02-12 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -200 @16.132 | -3,226 |
| 2025-02-12 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -200 @16.132 | -3,226 |
| 2025-02-12 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | BUY | 900 @16.132 | 14,519 |
| 2025-02-12 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 800 @16.132 | 12,906 |
| 2025-02-12 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 800 @16.132 | 12,906 |
| |
| 2025-02-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 300 @16.4265 | 4,928 |
| 2025-02-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 300 @16.4265 | 4,928 |
| 2025-02-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 300 @16.4265 | 4,928 |
| 2025-02-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 300 @16.4265 | 4,928 |
| 2025-02-10 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | BUY | 1,800 @16.4265 | 29,568 |
| |
| 2025-02-07 | XS2297593456 () | SELL | -700 @16.5109 | -11,558 |
| 2025-02-07 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -700 @16.5109 | -11,558 |
| 2025-02-07 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -700 @16.5109 | -11,558 |
| 2025-02-07 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -700 @16.5109 | -11,558 |
| |
| 2025-02-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 300 @16.5595 | 4,968 |
| 2025-02-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 300 @16.5595 | 4,968 |
| 2025-02-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 300 @16.5595 | 4,968 |
| 2025-02-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 300 @16.5595 | 4,968 |
| |
| 2025-02-05 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 1,000 @16.4613 | 16,461 |
| 2025-02-05 | IE00BGDQ0V72 (iShares MSCI Japan SRI UCITS ETF USD (Dist)) | SELL | -1,600 @16.4613 | -26,338 |
| 2025-02-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 600 @16.4613 | 9,877 |
| 2025-02-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 600 @16.4613 | 9,877 |
| 2025-02-05 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | BUY | 100 @16.4613 | 1,646 |
| 2025-02-05 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 1,000 @16.4613 | 16,461 |
| 2025-02-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 600 @16.4613 | 9,877 |
| 2025-02-05 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 100 @16.4613 | 1,646 |
| 2025-02-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 600 @16.4613 | 9,877 |
| 2025-02-05 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | SELL | -1,600 @16.4613 | -26,338 |
| 2025-02-05 | IE00BYX8XC17 (iShares MSCI Japan SRI UCITS Acc Share Class) | SELL | -1,600 @16.4613 | -26,338 |
| 2025-02-05 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | BUY | 7,200 @16.4613 | 118,521 |
| |
| 2025-02-04 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -100 @16.3116 | -1,631 |
| 2025-02-04 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -100 @16.3116 | -1,631 |
| 2025-02-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 700 @16.3116 | 11,418 |
| 2025-02-04 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 1,000 @16.3116 | 16,312 |
| 2025-02-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 700 @16.3116 | 11,418 |
| 2025-02-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 700 @16.3116 | 11,418 |
| 2025-02-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 700 @16.3116 | 11,418 |
| 2025-02-04 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 1,000 @16.3116 | 16,312 |
| |
| 2025-02-03 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 8,400 @16.3776 | 137,571 |
| 2025-02-03 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -6,000 @16.3776 | -98,265 |
| 2025-02-03 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | SELL | -1,100 @16.3776 | -18,015 |
| 2025-02-03 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -6,000 @16.3776 | -98,265 |
| 2025-02-03 | XS2297593456 () | BUY | 8,400 @16.3776 | 137,571 |
| 2025-02-03 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 8,400 @16.3776 | 137,571 |
| 2025-02-03 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 8,400 @16.3776 | 137,571 |
| |
| 2025-01-31 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) | SELL | -1,600 @14.6355 | -23,417 |
| 2025-01-31 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -100 @18.1853 | -1,819 |
| 2025-01-31 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | SELL | -3,200 @18.1853 | -58,193 |
| 2025-01-31 | IE00BYVJRQ85 (iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)) | SELL | -2,700 @17.4935 | -47,232 |
| 2025-01-31 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -1,000 @18.1853 | -18,185 |
| 2025-01-31 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | SELL | -1,000 @18.1853 | -18,185 |
| 2025-01-31 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -1,200 @18.1853 | -21,822 |
| 2025-01-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 300 @18.1853 | 5,456 |
| 2025-01-31 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -1,200 @18.1853 | -21,822 |
| 2025-01-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 300 @18.1853 | 5,456 |
| 2025-01-31 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -100 @18.1853 | -1,819 |
| 2025-01-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 300 @18.1853 | 5,456 |
| 2025-01-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 300 @18.1853 | 5,456 |
| |
| 2025-01-30 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | BUY | 500 @18.2827 | 9,141 |
| 2025-01-30 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 1,000 @18.2827 | 18,283 |
| 2025-01-30 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | BUY | 500 @18.2827 | 9,141 |
| 2025-01-30 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 1,000 @18.2827 | 18,283 |
| |
| 2025-01-29 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | BUY | 900 @17.8311 | 16,048 |
| 2025-01-29 | IE00BYVJRQ85 (iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)) | SELL | -2,400 @17.1124 | -41,070 |
| 2025-01-29 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | SELL | -1,000 @17.8311 | -17,831 |
| 2025-01-29 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -1,000 @17.8311 | -17,831 |
| |
| 2025-01-28 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | BUY | 2,000 @17.3859 | 34,772 |
| 2025-01-28 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | BUY | 900 @17.3859 | 15,647 |
| 2025-01-28 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 2,000 @17.3859 | 34,772 |
| 2025-01-28 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 2,000 @17.3859 | 34,772 |
| 2025-01-28 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | BUY | 2,000 @17.3859 | 34,772 |
| 2025-01-28 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -100 @17.3859 | -1,739 |
| 2025-01-28 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -100 @17.3859 | -1,739 |
| |
| 2025-01-27 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | SELL | -1,000 @17.5407 | -17,541 |
| 2025-01-27 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -1,000 @17.5407 | -17,541 |
| 2025-01-27 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | SELL | -1,800 @17.5407 | -31,573 |
| 2025-01-27 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | BUY | 500 @17.5407 | 8,770 |
| 2025-01-27 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | BUY | 500 @17.5407 | 8,770 |
| |
| 2025-01-23 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -1,200 @17.0973 | -20,517 |
| 2025-01-23 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -1,200 @17.0973 | -20,517 |
| |
| 2025-01-14 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 700 @17.1104 | 11,977 |
| |
| 2024-12-16 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 700 @18.4815 | 12,937 |
| |
| 2024-12-09 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -700 @18.3016 | -12,811 |
| |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,100 @18.4802 | 20,328 |
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,100 @18.4802 | 20,328 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,100 @18.4802 | 20,328 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,100 @18.4802 | 20,328 |
| 2024-12-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -700 @18.4802 | -12,936 |
| 2024-12-06 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -700 @18.4802 | -12,936 |
| 2024-12-06 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | SELL | -1,000 @18.4802 | -18,480 |
| 2024-12-06 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | SELL | -1,000 @18.4802 | -18,480 |
| |
| 2024-12-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,900 @18.3407 | 34,847 |
| 2024-12-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,900 @18.3407 | 34,847 |
| 2024-12-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,900 @18.3407 | 34,847 |
| 2024-12-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,900 @18.3407 | 34,847 |
| 2024-12-05 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 1,300 @18.3407 | 23,843 |
| 2024-12-05 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | BUY | 1,300 @18.3407 | 23,843 |
| 2024-12-05 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | BUY | 3,500 @18.3407 | 64,192 |
| 2024-12-05 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | SELL | -800 @18.3407 | -14,673 |
| 2024-12-05 | IE00BGDQ0V72 (iShares MSCI Japan SRI UCITS ETF USD (Dist)) | BUY | 3,500 @18.3407 | 64,192 |
| 2024-12-05 | IE00BYX8XC17 (iShares MSCI Japan SRI UCITS Acc Share Class) | BUY | 3,500 @18.3407 | 64,192 |
| |
| 2024-12-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 800 @18.1579 | 14,526 |
| 2024-12-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 800 @18.1579 | 14,526 |
| 2024-12-04 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -1,400 @18.1579 | -25,421 |
| 2024-12-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 800 @18.1579 | 14,526 |
| 2024-12-04 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -1,400 @18.1579 | -25,421 |
| 2024-12-04 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -1,200 @18.1579 | -21,790 |
| 2024-12-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 800 @18.1579 | 14,526 |
| 2024-12-04 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -1,400 @18.1579 | -25,421 |
| 2024-12-04 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 600 @18.1579 | 10,895 |
| 2024-12-04 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | BUY | 600 @18.1579 | 10,895 |
| 2024-12-04 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -1,200 @18.1579 | -21,790 |
| 2024-12-04 | XS2297593456 () | SELL | -1,400 @18.1579 | -25,421 |
| 2024-12-04 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | BUY | 1,000 @18.1579 | 18,158 |
| 2024-12-04 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | SELL | -500 @18.1579 | -9,079 |
| 2024-12-04 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | SELL | -500 @18.1579 | -9,079 |
| |
| 2024-12-03 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,600 @18.542 | 29,667 |
| 2024-12-03 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,600 @18.542 | 29,667 |
| 2024-12-03 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | SELL | -2,000 @18.542 | -37,084 |
| 2024-12-03 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,600 @18.542 | 29,667 |
| 2024-12-03 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -2,000 @18.542 | -37,084 |
| 2024-12-03 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,600 @18.542 | 29,667 |
| 2024-12-03 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | BUY | 200 @18.5421 | 3,708 |
| 2024-12-03 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | SELL | -6,400 @18.542 | -118,669 |
| 2024-12-03 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) | SELL | -1,400 @14.6456 | -20,504 |
| 2024-12-03 | IE00BGDQ0V72 (iShares MSCI Japan SRI UCITS ETF USD (Dist)) | SELL | -6,400 @18.542 | -118,669 |
| 2024-12-03 | IE00BYX8XC17 (iShares MSCI Japan SRI UCITS Acc Share Class) | SELL | -6,400 @18.542 | -118,669 |
| |
| 2024-12-02 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 2,000 @18.3437 | 36,687 |
| 2024-12-02 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,000 @18.3437 | 36,687 |
| 2024-12-02 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,000 @18.3437 | 36,687 |
| 2024-12-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 2,000 @18.3437 | 36,687 |
| |
| 2024-11-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,800 @17.7082 | 31,875 |
| 2024-11-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,800 @17.7082 | 31,875 |
| 2024-11-29 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | SELL | -1,000 @17.7082 | -17,708 |
| 2024-11-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,800 @17.7082 | 31,875 |
| 2024-11-29 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -2,400 @17.7082 | -42,500 |
| 2024-11-29 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -1,000 @17.7082 | -17,708 |
| 2024-11-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,800 @17.7082 | 31,875 |
| 2024-11-29 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -100 @17.7082 | -1,771 |
| 2024-11-29 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -100 @17.7082 | -1,771 |
| 2024-11-29 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -2,400 @17.7082 | -42,500 |
| 2024-11-29 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | BUY | 800 @17.7082 | 14,167 |
| 2024-11-29 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | SELL | -500 @17.7082 | -8,854 |
| 2024-11-29 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | SELL | -500 @17.7082 | -8,854 |
| 2024-11-29 | IE00BYVJRQ85 (iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)) | SELL | -600 @16.7659 | -10,060 |
| |
| 2024-11-28 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | SELL | -1,000 @17.7066 | -17,707 |
| 2024-11-28 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | SELL | -1,000 @17.7066 | -17,707 |
| |
| 2024-11-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 800 @17.9613 | 14,369 |
| 2024-11-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 800 @17.9613 | 14,369 |
| 2024-11-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 800 @17.9613 | 14,369 |
| 2024-11-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 800 @17.9613 | 14,369 |
| 2024-11-27 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | BUY | 1,000 @17.9613 | 17,961 |
| 2024-11-27 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | BUY | 1,000 @17.9613 | 17,961 |
| 2024-11-27 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | BUY | 1,000 @17.9613 | 17,961 |
| |
| 2024-11-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,300 @17.8196 | 40,985 |
| 2024-11-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 2,300 @17.8196 | 40,985 |
| 2024-11-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,300 @17.8196 | 40,985 |
| 2024-11-26 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -200 @17.8195 | -3,564 |
| 2024-11-26 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -200 @17.8195 | -3,564 |
| 2024-11-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 2,300 @17.8196 | 40,985 |
| 2024-11-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 2,300 @17.8196 | 40,985 |
| |
| 2024-11-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 200 @17.6621 | 3,532 |
| 2024-11-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 200 @17.6621 | 3,532 |
| 2024-11-25 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | BUY | 2,000 @17.6621 | 35,324 |
| 2024-11-25 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | SELL | -14,900 @17.6621 | -263,165 |
| 2024-11-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 200 @17.6621 | 3,532 |
| 2024-11-25 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -14,900 @17.6621 | -263,165 |
| 2024-11-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 200 @17.6621 | 3,532 |
| 2024-11-25 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -300 @17.6621 | -5,299 |
| 2024-11-25 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -300 @17.6621 | -5,299 |
| |
| 2024-11-22 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | SELL | -3,000 @17.4881 | -52,464 |
| 2024-11-22 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -1,200 @17.4881 | -20,986 |
| 2024-11-22 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -3,000 @17.4881 | -52,464 |
| 2024-11-22 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -1,200 @17.4881 | -20,986 |
| |
| 2024-11-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 800 @17.1716 | 13,737 |
| 2024-11-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 800 @17.1716 | 13,737 |
| 2024-11-21 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -3,500 @17.1716 | -60,100 |
| 2024-11-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 800 @17.1716 | 13,737 |
| 2024-11-21 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -3,500 @17.1716 | -60,100 |
| 2024-11-21 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | SELL | -1,000 @17.1716 | -17,172 |
| 2024-11-21 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | SELL | -1,000 @17.1716 | -17,172 |
| 2024-11-21 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -1,200 @17.1716 | -20,606 |
| 2024-11-21 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -200 @17.1715 | -3,434 |
| 2024-11-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 800 @17.1716 | 13,737 |
| 2024-11-21 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -3,500 @17.1716 | -60,100 |
| 2024-11-21 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -1,200 @17.1716 | -20,606 |
| 2024-11-21 | XS2297593456 () | SELL | -3,500 @17.1716 | -60,100 |
| |
| 2024-11-20 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | SELL | -1,600 @17.2242 | -27,559 |
| 2024-11-20 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,300 @17.2242 | 22,391 |
| 2024-11-20 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,300 @17.2242 | 22,391 |
| 2024-11-20 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,300 @17.2242 | 22,391 |
| 2024-11-20 | IE00BGDQ0V72 (iShares MSCI Japan SRI UCITS ETF USD (Dist)) | SELL | -1,600 @17.2242 | -27,559 |
| 2024-11-20 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -200 @17.2242 | -3,445 |
| 2024-11-20 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,300 @17.2242 | 22,391 |
| 2024-11-20 | IE00BYX8XC17 (iShares MSCI Japan SRI UCITS Acc Share Class) | SELL | -1,600 @17.2242 | -27,559 |
| |
| 2024-11-19 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 900 @17.5468 | 15,792 |
| 2024-11-19 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 900 @17.5468 | 15,792 |
| 2024-11-19 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 900 @17.5468 | 15,792 |
| 2024-11-19 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 900 @17.5468 | 15,792 |
| 2024-11-19 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | SELL | -600 @17.5468 | -10,528 |
| |
| 2024-11-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 3,200 @17.3759 | 55,603 |
| 2024-11-18 | IE000RN58M26 (iShares Metaverse UCITS ETF) | SELL | -100 @17.376 | -1,738 |
| 2024-11-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | BUY | 100 @13.7461 | 1,375 |
| 2024-11-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,200 @17.3759 | 55,603 |
| 2024-11-18 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -1,400 @17.3759 | -24,326 |
| 2024-11-18 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | SELL | -1,000 @17.3759 | -17,376 |
| 2024-11-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,200 @17.3759 | 55,603 |
| 2024-11-18 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -1,400 @17.3759 | -24,326 |
| 2024-11-18 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -600 @17.3759 | -10,426 |
| 2024-11-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 3,200 @17.3759 | 55,603 |
| 2024-11-18 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | SELL | -1,200 @17.3759 | -20,851 |
| 2024-11-18 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -1,400 @17.3759 | -24,326 |
| 2024-11-18 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -1,200 @17.3759 | -20,851 |
| 2024-11-18 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -1,200 @17.3759 | -20,851 |
| 2024-11-18 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | BUY | 1,100 @17.3759 | 19,113 |
| 2024-11-18 | XS2297593456 () | SELL | -1,400 @17.3759 | -24,326 |
| |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 100 @16.2343 | 1,623 |
| 2024-11-12 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 200 @17.2237 | 3,445 |
| 2024-11-12 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | BUY | 200 @17.2237 | 3,445 |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | BUY | 200 @17.2237 | 3,445 |
| 2024-11-12 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | SELL | -1,200 @17.2238 | -20,669 |
| 2024-11-12 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | SELL | -1,000 @17.2237 | -17,224 |
| |
| 2024-11-11 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -700 @17.669 | -12,368 |
| 2024-11-11 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | BUY | 500 @17.669 | 8,835 |
| 2024-11-11 | XS2297593456 () | SELL | -700 @17.669 | -12,368 |
| 2024-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,300 @17.669 | 22,970 |
| 2024-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,300 @17.669 | 22,970 |
| 2024-11-11 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -700 @17.669 | -12,368 |
| 2024-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,300 @17.669 | 22,970 |
| 2024-11-11 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -700 @17.669 | -12,368 |
| 2024-11-11 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -700 @17.669 | -12,368 |
| 2024-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,300 @17.669 | 22,970 |
| 2024-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,300 @17.669 | 22,970 |
| |
| 2024-11-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 900 @18.0449 | 16,240 |
| 2024-11-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 900 @18.0449 | 16,240 |
| 2024-11-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 900 @18.0449 | 16,240 |
| 2024-11-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 900 @18.0449 | 16,240 |
| 2024-11-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 900 @18.0449 | 16,240 |
| |
| 2024-11-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,000 @18.0989 | 18,099 |
| 2024-11-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,000 @18.0989 | 18,099 |
| 2024-11-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,000 @18.0989 | 18,099 |
| 2024-11-07 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | BUY | 500 @18.0989 | 9,049 |
| 2024-11-07 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | BUY | 500 @18.0989 | 9,049 |
| 2024-11-07 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | BUY | 500 @18.0989 | 9,049 |
| 2024-11-07 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | BUY | 500 @18.0989 | 9,049 |
| 2024-11-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,000 @18.0989 | 18,099 |
| 2024-11-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,000 @18.0989 | 18,099 |
| |
| 2024-11-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 100 @18.307 | 1,831 |
| 2024-11-06 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | BUY | 100 @18.307 | 1,831 |
| 2024-11-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 500 @18.307 | 9,153 |
| 2024-11-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 500 @18.307 | 9,153 |
| 2024-11-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 500 @18.307 | 9,153 |
| 2024-11-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 500 @18.307 | 9,153 |
| 2024-11-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 500 @18.307 | 9,153 |
| |
| 2024-11-05 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -100 @18.6417 | -1,864 |
| 2024-11-05 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -100 @18.6417 | -1,864 |
| 2024-11-05 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -1,200 @18.6417 | -22,370 |
| 2024-11-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,600 @18.6417 | 29,827 |
| 2024-11-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,600 @18.6417 | 29,827 |
| 2024-11-05 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | SELL | -8,000 @18.6417 | -149,133 |
| 2024-11-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,600 @18.6417 | 29,827 |
| 2024-11-05 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -1,200 @18.6417 | -22,370 |
| 2024-11-05 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -1,200 @18.6417 | -22,370 |
| 2024-11-05 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -8,000 @18.6417 | -149,133 |
| 2024-11-05 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -8,000 @18.6417 | -149,133 |
| 2024-11-05 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -800 @18.6417 | -14,913 |
| 2024-11-05 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -800 @18.6417 | -14,913 |
| 2024-11-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,600 @18.6417 | 29,827 |
| 2024-11-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,600 @18.6417 | 29,827 |
| |
| 2024-11-01 | IE00BYX8XC17 (iShares MSCI Japan SRI UCITS Acc Share Class) | SELL | -3,200 @17.9616 | -57,477 |
| 2024-11-01 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | SELL | -3,200 @17.9616 | -57,477 |
| 2024-11-01 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,500 @17.9616 | 26,942 |
| 2024-11-01 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,500 @17.9616 | 26,942 |
| 2024-11-01 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | SELL | -900 @17.9616 | -16,165 |
| 2024-11-01 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,500 @17.9616 | 26,942 |
| 2024-11-01 | IE00BGDQ0V72 (iShares MSCI Japan SRI UCITS ETF USD (Dist)) | SELL | -3,200 @17.9616 | -57,477 |
| 2024-11-01 | IE00BGDQ0V72 (iShares MSCI Japan SRI UCITS ETF USD (Dist)) | SELL | -3,200 @17.9616 | -57,477 |
| 2024-11-01 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 800 @17.9616 | 14,369 |
| 2024-11-01 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 800 @17.9616 | 14,369 |
| 2024-11-01 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,500 @17.9616 | 26,942 |
| 2024-11-01 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,500 @17.9616 | 26,942 |
| |
| 2024-10-31 | IE00BYVJRQ85 (iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)) | BUY | 1,100 @16.983 | 18,681 |
| 2024-10-31 | IE00BYX8XC17 (iShares MSCI Japan SRI UCITS Acc Share Class) | BUY | 1,600 @18.4376 | 29,500 |
| 2024-10-31 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | BUY | 1,600 @18.4376 | 29,500 |
| 2024-10-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 800 @18.4376 | 14,750 |
| 2024-10-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 800 @18.4376 | 14,750 |
| 2024-10-31 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) | BUY | 700 @14.341 | 10,039 |
| 2024-10-31 | IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | BUY | 2,100 @18.4376 | 38,719 |
| 2024-10-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 800 @18.4376 | 14,750 |
| 2024-10-31 | IE00BGDQ0V72 (iShares MSCI Japan SRI UCITS ETF USD (Dist)) | BUY | 1,600 @18.4376 | 29,500 |
| 2024-10-31 | IE00BGDQ0V72 (iShares MSCI Japan SRI UCITS ETF USD (Dist)) | BUY | 1,600 @18.4376 | 29,500 |
| 2024-10-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 800 @18.4376 | 14,750 |
| 2024-10-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 800 @18.4376 | 14,750 |
| |
| 2024-10-30 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -500 @18.4376 | -9,219 |
| 2024-10-30 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -500 @18.4376 | -9,219 |
| 2024-10-30 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 500 @18.4376 | 9,219 |
| 2024-10-30 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | SELL | -100 @14.1724 | -1,417 |
| 2024-10-30 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 500 @18.4376 | 9,219 |
| 2024-10-30 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 500 @18.4376 | 9,219 |
| 2024-10-30 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | BUY | 500 @18.4376 | 9,219 |
| 2024-10-30 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | BUY | 500 @18.4376 | 9,219 |
| 2024-10-30 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | BUY | 500 @18.4376 | 9,219 |
| 2024-10-30 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | BUY | 500 @18.4376 | 9,219 |
| 2024-10-30 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 200 @18.4376 | 3,688 |
| 2024-10-30 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 200 @18.4376 | 3,688 |
| 2024-10-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 500 @18.4376 | 9,219 |
| |
| 2024-10-29 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -100 @18.2011 | -1,820 |
| 2024-10-29 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -100 @18.2011 | -1,820 |
| 2024-10-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 800 @18.2011 | 14,561 |
| 2024-10-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 800 @18.2011 | 14,561 |
| 2024-10-29 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 1,000 @18.2011 | 18,201 |
| 2024-10-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 800 @18.2011 | 14,561 |
| 2024-10-29 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 1,000 @18.2011 | 18,201 |
| 2024-10-29 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 1,000 @18.2011 | 18,201 |
| 2024-10-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 800 @18.2011 | 14,561 |
| |
| 2024-10-28 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -500 @18.0474 | -9,024 |
| 2024-10-28 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -500 @18.0474 | -9,024 |
| 2024-10-28 | IE00BYX8XC17 (iShares MSCI Japan SRI UCITS Acc Share Class) | SELL | -1,600 @18.0474 | -28,876 |
| 2024-10-28 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | SELL | -1,600 @18.0474 | -28,876 |
| 2024-10-28 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 800 @18.0474 | 14,438 |
| 2024-10-28 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 800 @18.0474 | 14,438 |
| 2024-10-28 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 800 @18.0474 | 14,438 |
| 2024-10-28 | IE00BGDQ0V72 (iShares MSCI Japan SRI UCITS ETF USD (Dist)) | SELL | -1,600 @18.0474 | -28,876 |
| 2024-10-28 | IE00BGDQ0V72 (iShares MSCI Japan SRI UCITS ETF USD (Dist)) | SELL | -1,600 @18.0474 | -28,876 |
| 2024-10-28 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 200 @18.0474 | 3,609 |
| 2024-10-28 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 200 @18.0474 | 3,609 |
| 2024-10-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 800 @18.0474 | 14,438 |
| |
| 2024-10-25 | IE00BYX8XC17 (iShares MSCI Japan SRI UCITS Acc Share Class) | SELL | -1,600 @18.0572 | -28,891 |
| 2024-10-25 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | SELL | -1,600 @18.0572 | -28,891 |
| 2024-10-25 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | BUY | 2,000 @18.0572 | 36,114 |
| 2024-10-25 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | BUY | 2,000 @18.0572 | 36,114 |
| 2024-10-25 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | BUY | 2,000 @18.0572 | 36,114 |
| 2024-10-25 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | BUY | 2,000 @18.0572 | 36,114 |
| 2024-10-25 | IE00BGDQ0V72 (iShares MSCI Japan SRI UCITS ETF USD (Dist)) | SELL | -1,600 @18.0572 | -28,891 |
| 2024-10-25 | IE00BGDQ0V72 (iShares MSCI Japan SRI UCITS ETF USD (Dist)) | SELL | -1,600 @18.0572 | -28,891 |
| 2024-10-25 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 200 @18.0571 | 3,611 |
| 2024-10-25 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 200 @18.0571 | 3,611 |
| |
| 2024-10-24 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 1,400 @18.3892 | 25,745 |
| 2024-10-24 | XS2297593456 () | BUY | 1,400 @18.3892 | 25,745 |
| 2024-10-24 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | BUY | 800 @18.3892 | 14,711 |
| 2024-10-24 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 1,400 @18.3892 | 25,745 |
| 2024-10-24 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 1,000 @18.3892 | 18,389 |
| 2024-10-24 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 1,400 @18.3892 | 25,745 |
| 2024-10-24 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 1,400 @18.3892 | 25,745 |
| 2024-10-24 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 1,000 @18.3892 | 18,389 |
| 2024-10-24 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 1,000 @18.3892 | 18,389 |
| |
| 2024-10-23 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 500 @18.2234 | 9,112 |
| 2024-10-23 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | BUY | 500 @18.2234 | 9,112 |
| |
| 2024-10-22 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -1,200 @18.8694 | -22,643 |
| 2024-10-22 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -1,200 @18.8694 | -22,643 |
| |
| 2024-10-21 | IE00BYX8XC17 (iShares MSCI Japan SRI UCITS Acc Share Class) | SELL | -1,600 @18.5763 | -29,722 |
| 2024-10-21 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | SELL | -1,600 @18.5763 | -29,722 |
| 2024-10-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 800 @18.5763 | 14,861 |
| 2024-10-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 800 @18.5763 | 14,861 |
| 2024-10-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 800 @18.5763 | 14,861 |
| 2024-10-21 | IE00BGDQ0V72 (iShares MSCI Japan SRI UCITS ETF USD (Dist)) | SELL | -1,600 @18.5763 | -29,722 |
| 2024-10-21 | IE00BGDQ0V72 (iShares MSCI Japan SRI UCITS ETF USD (Dist)) | SELL | -1,600 @18.5763 | -29,722 |
| 2024-10-21 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | SELL | -800 @18.5763 | -14,861 |
| 2024-10-21 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | SELL | -800 @18.5763 | -14,861 |
| 2024-10-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 800 @18.5763 | 14,861 |