| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-05-08 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -400 @8.94298 | -3,577 |
| 2025-05-08 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | BUY | 25,900 @8.94298 | 231,623 |
| 2025-05-08 | IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) | SELL | -5,000 @7.92993 | -39,650 |
| |
| 2025-05-07 | IE00BGDQ0V72 (iShares MSCI Japan SRI UCITS ETF USD (Dist)) | SELL | -28,700 @9.05538 | -259,889 |
| 2025-05-07 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -400 @9.05538 | -3,622 |
| 2025-05-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,800 @9.05538 | 16,300 |
| 2025-05-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,800 @9.05538 | 16,300 |
| 2025-05-07 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | SELL | -28,700 @9.05538 | -259,889 |
| 2025-05-07 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 800 @7.96603 | 6,373 |
| 2025-05-07 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | BUY | 4,600 @9.05538 | 41,655 |
| 2025-05-07 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | BUY | 4,600 @9.05538 | 41,655 |
| 2025-05-07 | IE00BYX8XC17 (iShares MSCI Japan SRI UCITS Acc Share Class) | SELL | -28,700 @9.05538 | -259,889 |
| 2025-05-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,800 @9.05538 | 16,300 |
| |
| 2025-05-02 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -2,900 @9.32639 | -27,047 |
| 2025-05-02 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 200 @8.20334 | 1,641 |
| 2025-05-02 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | SELL | -4,100 @9.32639 | -38,238 |
| 2025-05-02 | IE00BGDQ0V72 (iShares MSCI Japan SRI UCITS ETF USD (Dist)) | SELL | -4,100 @9.32639 | -38,238 |
| 2025-05-02 | IE00BYX8XC17 (iShares MSCI Japan SRI UCITS Acc Share Class) | SELL | -4,100 @9.32639 | -38,238 |
| |
| 2025-05-01 | IE00BYX8XC17 (iShares MSCI Japan SRI UCITS Acc Share Class) | BUY | 8,200 @9.23162 | 75,699 |
| 2025-05-01 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | SELL | -1,200 @9.23162 | -11,078 |
| 2025-05-01 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 600 @8.18297 | 4,910 |
| 2025-05-01 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | BUY | 8,200 @9.23162 | 75,699 |
| 2025-05-01 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -1,200 @9.23162 | -11,078 |
| 2025-05-01 | IE00BGDQ0V72 (iShares MSCI Japan SRI UCITS ETF USD (Dist)) | BUY | 8,200 @9.23162 | 75,699 |
| |
| 2025-04-30 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,200 @9.29262 | 11,151 |
| 2025-04-30 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -5,800 @9.29262 | -53,897 |
| 2025-04-30 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -1,200 @9.29262 | -11,151 |
| 2025-04-30 | IE00BYX8XC17 (iShares MSCI Japan SRI UCITS Acc Share Class) | SELL | -16,400 @9.29263 | -152,399 |
| 2025-04-30 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | BUY | 3,700 @9.29262 | 34,383 |
| 2025-04-30 | IE00BGDQ0V72 (iShares MSCI Japan SRI UCITS ETF USD (Dist)) | SELL | -16,400 @9.29263 | -152,399 |
| 2025-04-30 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,200 @9.29262 | 11,151 |
| 2025-04-30 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) | SELL | -2,900 @6.95712 | -20,176 |
| 2025-04-30 | IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | SELL | -4,900 @9.29263 | -45,534 |
| 2025-04-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,200 @9.29262 | 11,151 |
| 2025-04-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 600 @9.29262 | 5,576 |
| 2025-04-30 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,200 @9.29262 | 11,151 |
| 2025-04-30 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 800 @8.17473 | 6,540 |
| 2025-04-30 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 600 @9.29262 | 5,576 |
| 2025-04-30 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | SELL | -16,400 @9.29263 | -152,399 |
| |
| 2025-04-28 | XS2297593456 () | BUY | 2,600 @9.27864 | 24,124 |
| 2025-04-28 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 2,600 @9.27864 | 24,124 |
| 2025-04-28 | IE00BGDQ0V72 (iShares MSCI Japan SRI UCITS ETF USD (Dist)) | SELL | -16,400 @9.27864 | -152,170 |
| 2025-04-28 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 2,600 @9.27864 | 24,124 |
| 2025-04-28 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 200 @8.15417 | 1,631 |
| 2025-04-28 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | SELL | -16,400 @9.27864 | -152,170 |
| 2025-04-28 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 2,600 @9.27864 | 24,124 |
| 2025-04-28 | IE00BYX8XC17 (iShares MSCI Japan SRI UCITS Acc Share Class) | SELL | -16,400 @9.27864 | -152,170 |
| 2025-04-28 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -8,700 @9.27864 | -80,724 |
| |
| 2025-04-25 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -5,800 @9.14742 | -53,055 |
| 2025-04-25 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 200 @8.04628 | 1,609 |
| 2025-04-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 3,000 @9.14742 | 27,442 |
| 2025-04-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 3,000 @9.14742 | 27,442 |
| 2025-04-25 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 800 @9.14742 | 7,318 |
| 2025-04-25 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -200 @9.14742 | -1,829 |
| 2025-04-25 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | SELL | -3,300 @9.14742 | -30,186 |
| 2025-04-25 | IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) | BUY | 4,900 @8.04629 | 39,427 |
| 2025-04-25 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -200 @9.14742 | -1,829 |
| 2025-04-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,000 @9.14742 | 27,442 |
| 2025-04-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,000 @9.14742 | 27,442 |
| |
| 2025-04-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,400 @9.25744 | 22,218 |
| 2025-04-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,400 @9.25744 | 22,218 |
| 2025-04-24 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 2,400 @9.25744 | 22,218 |
| 2025-04-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 200 @9.25744 | 1,851 |
| 2025-04-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 2,400 @9.25744 | 22,218 |
| 2025-04-24 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -2,900 @9.25744 | -26,847 |
| 2025-04-24 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | BUY | 2,400 @9.25744 | 22,218 |
| 2025-04-24 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | BUY | 2,400 @9.25744 | 22,218 |
| 2025-04-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 2,400 @9.25744 | 22,218 |
| 2025-04-24 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 200 @9.25744 | 1,851 |
| |
| 2025-04-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 1,600 @9.40261 | 15,044 |
| 2025-04-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,200 @9.40261 | 11,283 |
| 2025-04-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,200 @9.40261 | 11,283 |
| 2025-04-23 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | BUY | 700 @9.40264 | 6,582 |
| 2025-04-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,200 @9.40261 | 11,283 |
| 2025-04-23 | IE00BYX8XC17 (iShares MSCI Japan SRI UCITS Acc Share Class) | SELL | -20,500 @9.40261 | -192,753 |
| 2025-04-23 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | SELL | -20,500 @9.40261 | -192,753 |
| 2025-04-23 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 2,600 @9.40261 | 24,447 |
| 2025-04-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,200 @9.40261 | 11,283 |
| 2025-04-23 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 2,600 @9.40261 | 24,447 |
| 2025-04-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -200 @9.40261 | -1,881 |
| 2025-04-23 | IE00BGDQ0V72 (iShares MSCI Japan SRI UCITS ETF USD (Dist)) | SELL | -20,500 @9.40261 | -192,753 |
| 2025-04-23 | XS2297593456 () | BUY | 2,600 @9.40261 | 24,447 |
| 2025-04-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,600 @9.40261 | 15,044 |
| 2025-04-23 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 2,600 @9.40261 | 24,447 |
| 2025-04-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 400 @8.28424 | 3,314 |
| 2025-04-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -200 @9.40261 | -1,881 |
| |
| 2025-04-22 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,000 @9.6074 | -9,607 |
| 2025-04-22 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -1,000 @9.6074 | -9,607 |
| |
| 2025-04-17 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,800 @8.96147 | 16,131 |
| 2025-04-17 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,800 @8.96147 | 16,131 |
| 2025-04-17 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,800 @8.96147 | 16,131 |
| 2025-04-17 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,800 @8.96147 | 16,131 |
| 2025-04-17 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 800 @8.96147 | 7,169 |
| 2025-04-17 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 800 @8.96147 | 7,169 |
| |
| 2025-04-16 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,400 @8.85583 | 21,254 |
| 2025-04-16 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,400 @8.85583 | 21,254 |
| 2025-04-16 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 2,400 @8.85583 | 21,254 |
| 2025-04-16 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 400 @8.85583 | 3,542 |
| 2025-04-16 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 400 @7.78021 | 3,112 |
| 2025-04-16 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 2,400 @8.85583 | 21,254 |
| 2025-04-16 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 400 @8.85583 | 3,542 |
| |
| 2025-04-15 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 400 @8.72276 | 3,489 |
| 2025-04-15 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 5,100 @8.72276 | 44,486 |
| 2025-04-15 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | SELL | -1,800 @8.72276 | -15,701 |
| 2025-04-15 | IE00BGDQ0V72 (iShares MSCI Japan SRI UCITS ETF USD (Dist)) | BUY | 4,100 @8.72276 | 35,763 |
| 2025-04-15 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 1,800 @8.72276 | 15,701 |
| 2025-04-15 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -1,800 @8.72276 | -15,701 |
| 2025-04-15 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 5,100 @8.72276 | 44,486 |
| 2025-04-15 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 5,100 @8.72276 | 44,486 |
| 2025-04-15 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,800 @8.72276 | 15,701 |
| 2025-04-15 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -1,800 @8.72276 | -15,701 |
| 2025-04-15 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | BUY | 4,100 @8.72276 | 35,763 |
| 2025-04-15 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 400 @7.70018 | 3,080 |
| 2025-04-15 | IE00BYX8XC17 (iShares MSCI Japan SRI UCITS Acc Share Class) | BUY | 4,100 @8.72276 | 35,763 |
| 2025-04-15 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 5,100 @8.72276 | 44,486 |
| 2025-04-15 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 400 @8.72276 | 3,489 |
| |
| 2025-04-14 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | BUY | 3,300 @8.8184 | 29,101 |
| 2025-04-14 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 1,200 @8.8184 | 10,582 |
| 2025-04-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 2,100 @8.8184 | 18,519 |
| 2025-04-14 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,200 @8.8184 | 10,582 |
| 2025-04-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,100 @8.8184 | 18,519 |
| 2025-04-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 2,100 @8.8184 | 18,519 |
| 2025-04-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,100 @8.8184 | 18,519 |
| |
| 2025-04-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -1,000 @8.54576 | -8,546 |
| 2025-04-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 5,100 @8.54576 | 43,583 |
| 2025-04-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 200 @8.54576 | 1,709 |
| 2025-04-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 600 @7.53694 | 4,522 |
| 2025-04-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 5,100 @8.54576 | 43,583 |
| 2025-04-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 3,200 @8.54576 | 27,346 |
| 2025-04-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 600 @8.54576 | 5,127 |
| 2025-04-11 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | BUY | 2,300 @8.54576 | 19,655 |
| 2025-04-11 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | BUY | 2,300 @8.54576 | 19,655 |
| 2025-04-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 3,200 @8.54576 | 27,346 |
| 2025-04-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 200 @8.54576 | 1,709 |
| 2025-04-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 5,100 @8.54576 | 43,583 |
| 2025-04-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -1,000 @8.54576 | -8,546 |
| 2025-04-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 5,100 @8.54576 | 43,583 |
| |
| 2025-04-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 400 @8.51542 | 3,406 |
| 2025-04-10 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | BUY | 3,300 @8.51542 | 28,101 |
| 2025-04-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,200 @8.51542 | 10,219 |
| 2025-04-10 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 2,900 @8.51542 | 24,695 |
| 2025-04-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 400 @8.51542 | 3,406 |
| 2025-04-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 1,800 @8.51542 | 15,328 |
| 2025-04-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,200 @8.51542 | 10,219 |
| 2025-04-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,800 @8.51542 | 15,328 |
| 2025-04-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,200 @8.51542 | 10,219 |
| 2025-04-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,200 @8.51542 | 10,219 |
| |
| 2025-04-09 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 600 @8.30311 | 4,982 |
| 2025-04-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 7,600 @8.30311 | 63,104 |
| 2025-04-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 200 @8.3031 | 1,661 |
| 2025-04-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 600 @8.30311 | 4,982 |
| 2025-04-09 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -3,200 @8.30311 | -26,570 |
| 2025-04-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 200 @8.3031 | 1,661 |
| 2025-04-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 1,000 @8.30311 | 8,303 |
| 2025-04-09 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | BUY | 3,700 @8.30311 | 30,722 |
| 2025-04-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 7,600 @8.30311 | 63,104 |
| 2025-04-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 7,600 @8.30311 | 63,104 |
| 2025-04-09 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 2,400 @8.303 | 19,927 |
| 2025-04-09 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 5,800 @8.30311 | 48,158 |
| 2025-04-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 800 @7.52196 | 6,018 |
| 2025-04-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,000 @8.30311 | 8,303 |
| 2025-04-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 7,600 @8.30311 | 63,104 |
| |
| 2025-04-08 | IE00BYX8XC17 (iShares MSCI Japan SRI UCITS Acc Share Class) | SELL | -800 @8.14048 | -6,512 |
| 2025-04-08 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | BUY | 6,400 @8.14048 | 52,099 |
| 2025-04-08 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -500 @8.14049 | -4,070 |
| 2025-04-08 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | BUY | 700 @8.14051 | 5,698 |
| 2025-04-08 | IE00BGDQ0V72 (iShares MSCI Japan SRI UCITS ETF USD (Dist)) | SELL | -800 @8.14048 | -6,512 |
| 2025-04-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | SELL | -400 @8.14048 | -3,256 |
| 2025-04-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | SELL | -400 @8.14048 | -3,256 |
| 2025-04-08 | XS2297593456 () | SELL | -5,000 @8.14048 | -40,702 |
| 2025-04-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,000 @8.14048 | 8,140 |
| 2025-04-08 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 3,000 @8.14048 | 24,421 |
| 2025-04-08 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -5,000 @8.14048 | -40,702 |
| 2025-04-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 1,000 @8.14048 | 8,140 |
| 2025-04-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 200 @7.4608 | 1,492 |
| 2025-04-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -500 @8.14049 | -4,070 |
| 2025-04-08 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -7,800 @8.14048 | -63,496 |
| 2025-04-08 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -1,000 @8.14048 | -8,140 |
| 2025-04-08 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | SELL | -7,800 @8.14048 | -63,496 |
| 2025-04-08 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -5,000 @8.14048 | -40,702 |
| 2025-04-08 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -1,000 @8.14048 | -8,140 |
| 2025-04-08 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -7,800 @8.14048 | -63,496 |
| 2025-04-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | SELL | -400 @8.14048 | -3,256 |
| 2025-04-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | SELL | -400 @8.14048 | -3,256 |
| 2025-04-08 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -5,000 @8.14048 | -40,702 |
| 2025-04-08 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | SELL | -800 @8.14048 | -6,512 |
| |
| 2025-04-07 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -700 @7.86407 | -5,505 |
| 2025-04-07 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 7,800 @7.86406 | 61,340 |
| 2025-04-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | SELL | -1,500 @7.86406 | -11,796 |
| 2025-04-07 | XS2297593456 () | BUY | 7,800 @7.86406 | 61,340 |
| 2025-04-07 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -700 @7.86407 | -5,505 |
| 2025-04-07 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 7,800 @7.86406 | 61,340 |
| 2025-04-07 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -600 @7.86407 | -4,718 |
| 2025-04-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | SELL | -1,500 @7.86406 | -11,796 |
| 2025-04-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | SELL | -1,500 @7.86406 | -11,796 |
| 2025-04-07 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -3,000 @7.86407 | -23,592 |
| 2025-04-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 800 @7.86406 | 6,291 |
| 2025-04-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 800 @7.86406 | 6,291 |
| 2025-04-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | SELL | -1,500 @7.86406 | -11,796 |
| 2025-04-07 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | SELL | -1,200 @7.86406 | -9,437 |
| 2025-04-07 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 7,800 @7.86406 | 61,340 |
| 2025-04-07 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -1,200 @7.86406 | -9,437 |
| 2025-04-07 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -1,200 @7.86406 | -9,437 |
| 2025-04-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -600 @7.86407 | -4,718 |
| |
| 2025-04-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 1,000 @8.25603 | 8,256 |
| 2025-04-04 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 200 @8.25603 | 1,651 |
| 2025-04-04 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -14,500 @8.25603 | -119,712 |
| 2025-04-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,800 @8.25603 | 14,861 |
| 2025-04-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,800 @8.25603 | 14,861 |
| 2025-04-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,800 @8.25603 | 14,861 |
| 2025-04-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,800 @8.25603 | 14,861 |
| 2025-04-04 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 100 @8.25603 | 826 |
| 2025-04-04 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,000 @8.25603 | 8,256 |
| 2025-04-04 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 100 @8.25603 | 826 |
| |
| 2025-04-02 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 8,100 @7.82434 | 63,377 |
| 2025-04-02 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | BUY | 2,300 @7.82434 | 17,996 |
| 2025-04-02 | IE00BYX8XC17 (iShares MSCI Japan SRI UCITS Acc Share Class) | SELL | -13,800 @7.82434 | -107,976 |
| 2025-04-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 800 @7.82434 | 6,259 |
| 2025-04-02 | IE00BGDQ0V72 (iShares MSCI Japan SRI UCITS ETF USD (Dist)) | SELL | -13,800 @7.82434 | -107,976 |
| 2025-04-02 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 800 @7.82434 | 6,259 |
| 2025-04-02 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | SELL | -13,800 @7.82434 | -107,976 |
| 2025-04-02 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | BUY | 2,300 @7.82434 | 17,996 |
| |
| 2025-04-01 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 18,200 @8.03269 | 146,195 |
| 2025-04-01 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | BUY | 6,600 @8.03269 | 53,016 |
| 2025-04-01 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 8,700 @8.03269 | 69,884 |
| 2025-04-01 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 18,200 @8.03269 | 146,195 |
| 2025-04-01 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 18,200 @8.03269 | 146,195 |
| 2025-04-01 | XS2297593456 () | BUY | 18,200 @8.03269 | 146,195 |
| |
| 2025-03-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 8,400 @7.95439 | 66,817 |
| 2025-03-31 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -1,200 @7.95439 | -9,545 |
| 2025-03-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 8,400 @7.95439 | 66,817 |
| 2025-03-31 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -1,200 @7.95439 | -9,545 |
| 2025-03-31 | XS2297593456 () | SELL | -28,600 @7.95439 | -227,496 |
| 2025-03-31 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | BUY | 12,800 @7.95439 | 101,816 |
| 2025-03-31 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -28,600 @7.95439 | -227,496 |
| 2025-03-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 8,400 @7.95439 | 66,817 |
| 2025-03-31 | IE00BYVJRQ85 (iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)) | BUY | 2,300 @7.36381 | 16,937 |
| 2025-03-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 8,400 @7.95439 | 66,817 |
| 2025-03-31 | IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) | BUY | 5,700 @7.36382 | 41,974 |
| 2025-03-31 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -28,600 @7.95439 | -227,496 |
| 2025-03-31 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) | BUY | 3,400 @6.16261 | 20,953 |
| 2025-03-31 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | SELL | -1,200 @7.95439 | -9,545 |
| 2025-03-31 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 16,400 @7.95439 | 130,452 |
| 2025-03-31 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -28,600 @7.95439 | -227,496 |
| |
| 2025-03-28 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | SELL | -2,400 @8.06521 | -19,357 |
| 2025-03-28 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -2,400 @8.06521 | -19,357 |
| 2025-03-28 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | BUY | 9,900 @8.06521 | 79,846 |
| 2025-03-28 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -600 @8.06521 | -4,839 |
| 2025-03-28 | XS2297593456 () | BUY | 2,600 @8.06521 | 20,970 |
| 2025-03-28 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | BUY | 3,700 @8.06522 | 29,841 |
| 2025-03-28 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 800 @8.06522 | 6,452 |
| 2025-03-28 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 2,600 @8.06521 | 20,970 |
| 2025-03-28 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 3,000 @8.06521 | 24,196 |
| 2025-03-28 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 2,600 @8.06521 | 20,970 |
| 2025-03-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -600 @8.06521 | -4,839 |
| 2025-03-28 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -2,400 @8.06521 | -19,357 |
| 2025-03-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 800 @8.06522 | 6,452 |
| 2025-03-28 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 2,600 @8.06521 | 20,970 |
| 2025-03-28 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -200 @8.06521 | -1,613 |
| |
| 2025-03-27 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | BUY | 600 @8.05682 | 4,834 |
| 2025-03-27 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 600 @8.05682 | 4,834 |
| 2025-03-27 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -5,000 @8.05682 | -40,284 |
| 2025-03-27 | IE00BGDQ0V72 (iShares MSCI Japan SRI UCITS ETF USD (Dist)) | SELL | -6,800 @8.05682 | -54,786 |
| 2025-03-27 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -5,000 @8.05682 | -40,284 |
| 2025-03-27 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | SELL | -6,800 @8.05682 | -54,786 |
| 2025-03-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,800 @8.05682 | 14,502 |
| 2025-03-27 | XS2297593456 () | SELL | -5,000 @8.05682 | -40,284 |
| 2025-03-27 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | BUY | 600 @8.05682 | 4,834 |
| 2025-03-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,800 @8.05682 | 14,502 |
| 2025-03-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,800 @8.05682 | 14,502 |
| 2025-03-27 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -5,000 @8.05682 | -40,284 |
| 2025-03-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,800 @8.05682 | 14,502 |
| 2025-03-27 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 400 @8.05683 | 3,223 |
| 2025-03-27 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 200 @8.05682 | 1,611 |
| 2025-03-27 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 200 @8.05682 | 1,611 |
| 2025-03-27 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 400 @8.05683 | 3,223 |
| 2025-03-27 | IE00BYX8XC17 (iShares MSCI Japan SRI UCITS Acc Share Class) | SELL | -6,800 @8.05682 | -54,786 |
| |
| 2025-03-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 6,000 @7.84242 | 47,055 |
| 2025-03-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 6,000 @7.84242 | 47,055 |
| 2025-03-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 6,000 @7.84242 | 47,055 |
| 2025-03-26 | XS2297593456 () | SELL | -12,500 @7.84242 | -98,030 |
| 2025-03-26 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -600 @7.84242 | -4,705 |
| 2025-03-26 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | SELL | -3,600 @7.84242 | -28,233 |
| 2025-03-26 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -12,500 @7.84242 | -98,030 |
| 2025-03-26 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -600 @7.84242 | -4,705 |
| 2025-03-26 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | SELL | -3,100 @7.84242 | -24,312 |
| 2025-03-26 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | SELL | -600 @7.84242 | -4,705 |
| 2025-03-26 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -12,500 @7.84242 | -98,030 |
| 2025-03-26 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -12,500 @7.84242 | -98,030 |
| 2025-03-26 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -12,500 @7.84242 | -98,030 |
| 2025-03-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 6,000 @7.84242 | 47,055 |
| |
| 2025-03-25 | IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) | SELL | -9,600 @7.32571 | -70,327 |
| |
| 2025-03-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 400 @7.76809 | 3,107 |
| 2025-03-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,500 @7.76809 | 11,652 |
| 2025-03-24 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -4,800 @7.76809 | -37,287 |
| 2025-03-24 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 400 @7.76809 | 3,107 |
| 2025-03-24 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | SELL | -4,800 @7.76809 | -37,287 |
| 2025-03-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,500 @7.76809 | 11,652 |
| 2025-03-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,500 @7.76809 | 11,652 |
| 2025-03-24 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -4,800 @7.76809 | -37,287 |
| 2025-03-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,500 @7.76809 | 11,652 |
| |
| 2025-03-21 | IE00BYX8XC17 (iShares MSCI Japan SRI UCITS Acc Share Class) | SELL | -6,800 @7.91999 | -53,856 |
| 2025-03-21 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 800 @7.32722 | 5,862 |
| 2025-03-21 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | SELL | -6,800 @7.91999 | -53,856 |
| 2025-03-21 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | SELL | -6,600 @7.91999 | -52,272 |
| 2025-03-21 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | SELL | -6,600 @7.91999 | -52,272 |
| 2025-03-21 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 2,500 @7.91999 | 19,800 |
| 2025-03-21 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | SELL | -3,100 @7.91999 | -24,552 |
| 2025-03-21 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 2,500 @7.91999 | 19,800 |
| 2025-03-21 | XS2297593456 () | BUY | 2,500 @7.91999 | 19,800 |
| 2025-03-21 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 2,500 @7.91999 | 19,800 |
| 2025-03-21 | IE00BGDQ0V72 (iShares MSCI Japan SRI UCITS ETF USD (Dist)) | SELL | -6,800 @7.91999 | -53,856 |
| |
| 2025-03-19 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 2,700 @7.88816 | 21,298 |
| 2025-03-19 | IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | SELL | -7,000 @7.88816 | -55,217 |
| 2025-03-19 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 2,700 @7.88816 | 21,298 |
| 2025-03-19 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,700 @7.88816 | 21,298 |
| 2025-03-19 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 200 @7.25215 | 1,450 |
| 2025-03-19 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,700 @7.88816 | 21,298 |
| |
| 2025-03-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 600 @8.0376 | 4,823 |
| 2025-03-18 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 600 @8.0376 | 4,823 |
| 2025-03-18 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -600 @8.0376 | -4,823 |
| 2025-03-18 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | SELL | -600 @8.0376 | -4,823 |
| 2025-03-18 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -600 @8.0376 | -4,823 |
| |
| 2025-03-17 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 5,100 @7.87534 | 40,164 |
| 2025-03-17 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 1,000 @7.87534 | 7,875 |
| 2025-03-17 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 5,100 @7.87534 | 40,164 |
| 2025-03-17 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 5,100 @7.87534 | 40,164 |
| 2025-03-17 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 5,100 @7.87534 | 40,164 |
| 2025-03-17 | IE00BGDQ0V72 (iShares MSCI Japan SRI UCITS ETF USD (Dist)) | SELL | -6,800 @7.87534 | -53,552 |
| 2025-03-17 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | SELL | -6,800 @7.87534 | -53,552 |
| 2025-03-17 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,000 @7.87534 | 7,875 |
| 2025-03-17 | IE00BYX8XC17 (iShares MSCI Japan SRI UCITS Acc Share Class) | SELL | -6,800 @7.87534 | -53,552 |
| |
| 2025-03-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -400 @8.2214 | -3,289 |
| 2025-03-14 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 800 @8.22139 | 6,577 |
| 2025-03-14 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -2,500 @8.22139 | -20,553 |
| 2025-03-14 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | BUY | 3,600 @8.22139 | 29,597 |
| 2025-03-14 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 800 @8.22139 | 6,577 |
| 2025-03-14 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -2,500 @8.22139 | -20,553 |
| 2025-03-14 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | SELL | -600 @8.22135 | -4,933 |
| 2025-03-14 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -2,500 @8.22139 | -20,553 |
| 2025-03-14 | XS2297593456 () | SELL | -2,500 @8.22139 | -20,553 |
| |
| 2025-03-13 | XS2297593456 () | SELL | -5,000 @8.08368 | -40,418 |
| 2025-03-13 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -5,000 @8.08368 | -40,418 |
| 2025-03-13 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -5,000 @8.08368 | -40,418 |
| 2025-03-13 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 200 @7.44491 | 1,489 |
| 2025-03-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,800 @8.08368 | 14,551 |
| 2025-03-13 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 200 @8.08368 | 1,617 |
| 2025-03-13 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 200 @8.08368 | 1,617 |
| 2025-03-13 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | BUY | 3,600 @8.08368 | 29,101 |
| 2025-03-13 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -5,000 @8.08368 | -40,418 |
| 2025-03-13 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 1,800 @8.08368 | 14,551 |
| 2025-03-13 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | BUY | 4,400 @8.08368 | 35,568 |
| 2025-03-13 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | BUY | 4,400 @8.08368 | 35,568 |
| |
| 2025-03-12 | IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) | SELL | -4,800 @7.37084 | -35,380 |
| 2025-03-12 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -1,800 @8.05043 | -14,491 |
| 2025-03-12 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -1,800 @8.05043 | -14,491 |
| 2025-03-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | SELL | -1,800 @8.05043 | -14,491 |
| 2025-03-12 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -400 @8.05044 | -3,220 |
| |
| 2025-03-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 2,500 @8.19717 | 20,493 |
| 2025-03-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 3,600 @8.19717 | 29,510 |
| 2025-03-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 2,500 @8.19717 | 20,493 |
| 2025-03-11 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -1,200 @8.19717 | -9,837 |
| 2025-03-11 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -1,200 @8.19717 | -9,837 |
| 2025-03-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 3,600 @8.19717 | 29,510 |
| 2025-03-11 | IE00BYX8XC17 (iShares MSCI Japan SRI UCITS Acc Share Class) | SELL | -6,800 @8.19717 | -55,741 |
| 2025-03-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,600 @8.19717 | 29,510 |
| 2025-03-11 | IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) | SELL | -4,800 @7.50175 | -36,008 |
| 2025-03-11 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | SELL | -1,200 @8.19717 | -9,837 |
| 2025-03-11 | IE00BYVJRQ85 (iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)) | SELL | -9,300 @7.50176 | -69,766 |
| 2025-03-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,600 @8.19717 | 29,510 |
| 2025-03-11 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | SELL | -6,800 @8.19717 | -55,741 |
| 2025-03-11 | IE00BGDQ0V72 (iShares MSCI Japan SRI UCITS ETF USD (Dist)) | SELL | -6,800 @8.19717 | -55,741 |
| |
| 2025-03-10 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -5,000 @8.29737 | -41,487 |
| 2025-03-10 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -600 @8.29737 | -4,978 |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 600 @8.29737 | 4,978 |
| 2025-03-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -600 @8.29737 | -4,978 |
| 2025-03-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | SELL | -600 @8.29737 | -4,978 |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 600 @8.29737 | 4,978 |
| |
| 2025-03-07 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 200 @7.83103 | 1,566 |
| 2025-03-07 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | BUY | 3,100 @7.83104 | 24,276 |
| 2025-03-07 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | SELL | -2,400 @7.83104 | -18,794 |
| 2025-03-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 900 @7.83104 | 7,048 |
| 2025-03-07 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | SELL | -2,200 @7.83104 | -17,228 |
| 2025-03-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 900 @7.83104 | 7,048 |
| 2025-03-07 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 200 @7.83103 | 1,566 |
| 2025-03-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 900 @7.83104 | 7,048 |
| 2025-03-07 | IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | SELL | -7,100 @7.83104 | -55,600 |
| 2025-03-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 900 @7.83104 | 7,048 |
| 2025-03-07 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -2,400 @7.83104 | -18,794 |
| 2025-03-07 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -400 @7.83104 | -3,132 |
| 2025-03-07 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -5,600 @7.83104 | -43,854 |
| 2025-03-07 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | SELL | -2,200 @7.83104 | -17,228 |
| 2025-03-07 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -2,400 @7.83104 | -18,794 |
| |
| 2025-03-06 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -2,800 @7.75173 | -21,705 |
| 2025-03-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 200 @7.75173 | 1,550 |
| 2025-03-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 200 @7.75173 | 1,550 |
| |
| 2025-03-05 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | BUY | 600 @7.71271 | 4,628 |
| 2025-03-05 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | BUY | 600 @7.71271 | 4,628 |
| 2025-03-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,600 @7.71271 | 27,766 |
| 2025-03-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 3,600 @7.71271 | 27,766 |
| 2025-03-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,600 @7.71271 | 27,766 |
| 2025-03-05 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -400 @7.71272 | -3,085 |
| 2025-03-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 3,600 @7.71271 | 27,766 |
| 2025-03-05 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -400 @7.71272 | -3,085 |
| 2025-03-05 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 600 @7.71271 | 4,628 |
| |
| 2025-03-04 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | SELL | -2,200 @7.73976 | -17,027 |
| 2025-03-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,400 @7.73976 | 18,575 |
| 2025-03-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,400 @7.73976 | 18,575 |
| 2025-03-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 2,400 @7.73976 | 18,575 |
| 2025-03-04 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -5,800 @7.73976 | -44,891 |
| 2025-03-04 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | SELL | -6,800 @7.73976 | -52,630 |
| 2025-03-04 | IE00BGDQ0V72 (iShares MSCI Japan SRI UCITS ETF USD (Dist)) | SELL | -6,800 @7.73976 | -52,630 |
| 2025-03-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 800 @7.73976 | 6,192 |
| 2025-03-04 | IE00BYX8XC17 (iShares MSCI Japan SRI UCITS Acc Share Class) | SELL | -6,800 @7.73976 | -52,630 |
| 2025-03-04 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 800 @7.73976 | 6,192 |
| 2025-03-04 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -5,800 @7.73976 | -44,891 |
| 2025-03-04 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | SELL | -2,200 @7.73976 | -17,027 |
| 2025-03-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 2,400 @7.73976 | 18,575 |
| |
| 2025-03-03 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -2,400 @7.48062 | -17,953 |
| 2025-03-03 | IE00BGDQ0V72 (iShares MSCI Japan SRI UCITS ETF USD (Dist)) | SELL | -6,800 @7.48062 | -50,868 |
| 2025-03-03 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -400 @7.48061 | -2,992 |
| 2025-03-03 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | SELL | -6,800 @7.48062 | -50,868 |
| 2025-03-03 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -2,400 @7.48062 | -17,953 |
| 2025-03-03 | IE00BYX8XC17 (iShares MSCI Japan SRI UCITS Acc Share Class) | SELL | -6,800 @7.48062 | -50,868 |
| 2025-03-03 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -400 @7.48061 | -2,992 |
| |
| 2025-02-28 | IE00BYX8XC17 (iShares MSCI Japan SRI UCITS Acc Share Class) | BUY | 87,800 @7.49527 | 658,085 |
| 2025-02-28 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | BUY | 3,900 @7.4953 | 29,232 |
| 2025-02-28 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | BUY | 19,600 @7.49527 | 146,907 |
| 2025-02-28 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -1,200 @7.49527 | -8,994 |
| 2025-02-28 | IE00BYVJRQ85 (iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)) | SELL | -800 @7.20699 | -5,766 |
| 2025-02-28 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -126,100 @7.49527 | -945,154 |
| 2025-02-28 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | BUY | 87,800 @7.49527 | 658,085 |
| 2025-02-28 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | BUY | 19,600 @7.49527 | 146,907 |
| 2025-02-28 | IE00BGDQ0V72 (iShares MSCI Japan SRI UCITS ETF USD (Dist)) | BUY | 87,800 @7.49527 | 658,085 |
| 2025-02-28 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -1,200 @7.49527 | -8,994 |
| |
| 2025-02-27 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -1,200 @7.64512 | -9,174 |
| 2025-02-27 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -10,200 @7.64512 | -77,980 |
| 2025-02-27 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -1,200 @7.64512 | -9,174 |
| |
| 2025-02-26 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | SELL | -18,000 @7.73553 | -139,239 |
| 2025-02-26 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 18,200 @7.73553 | 140,787 |
| 2025-02-26 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 18,200 @7.73553 | 140,787 |
| 2025-02-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,200 @7.73553 | 9,283 |
| 2025-02-26 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 18,200 @7.73553 | 140,787 |
| 2025-02-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 600 @7.73553 | 4,641 |
| 2025-02-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,200 @7.73553 | 9,283 |
| 2025-02-26 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 4,100 @7.73553 | 31,716 |
| 2025-02-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 600 @7.73553 | 4,641 |
| 2025-02-26 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | SELL | -18,000 @7.73553 | -139,239 |
| 2025-02-26 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 4,100 @7.73553 | 31,716 |
| 2025-02-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,200 @7.73553 | 9,283 |
| 2025-02-26 | XS2297593456 () | BUY | 18,200 @7.73553 | 140,787 |
| 2025-02-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,200 @7.73553 | 9,283 |
| |
| 2025-02-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 4,200 @7.67683 | 32,243 |
| 2025-02-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 4,200 @7.67683 | 32,243 |
| 2025-02-25 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | BUY | 2,000 @7.67683 | 15,354 |
| 2025-02-25 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | BUY | 2,000 @7.67683 | 15,354 |
| 2025-02-25 | IE00BYVJRQ85 (iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)) | SELL | -9,400 @7.31265 | -68,739 |
| 2025-02-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 4,200 @7.67683 | 32,243 |
| 2025-02-25 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 800 @7.67683 | 6,141 |
| 2025-02-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 4,200 @7.67683 | 32,243 |
| 2025-02-25 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | BUY | 3,600 @7.67683 | 27,637 |
| |
| 2025-02-21 | IE00BYX8XC17 (iShares MSCI Japan SRI UCITS Acc Share Class) | SELL | -12,400 @7.46189 | -92,527 |
| 2025-02-21 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 800 @7.46189 | 5,970 |
| 2025-02-21 | IE00BGDQ0V72 (iShares MSCI Japan SRI UCITS ETF USD (Dist)) | SELL | -12,400 @7.46189 | -92,527 |
| 2025-02-21 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -6,800 @7.46189 | -50,741 |
| 2025-02-21 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | SELL | -12,400 @7.46189 | -92,527 |
| |
| 2025-02-19 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | BUY | 2,000 @7.47688 | 14,954 |
| 2025-02-19 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 800 @7.47688 | 5,982 |
| 2025-02-19 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | BUY | 2,000 @7.47688 | 14,954 |
| 2025-02-19 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -1,800 @7.47688 | -13,458 |
| 2025-02-19 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 800 @7.47688 | 5,982 |
| 2025-02-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 800 @7.47688 | 5,982 |
| 2025-02-19 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -1,800 @7.47688 | -13,458 |
| |
| 2025-02-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 800 @7.43415 | 5,947 |
| 2025-02-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 8,400 @7.43415 | 62,447 |
| 2025-02-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -2,700 @7.43414 | -20,072 |
| 2025-02-18 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | BUY | 2,000 @7.43415 | 14,868 |
| 2025-02-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -200 @7.43415 | -1,487 |
| 2025-02-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 8,400 @7.43415 | 62,447 |
| 2025-02-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 8,400 @7.43415 | 62,447 |
| 2025-02-18 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | BUY | 3,100 @7.43415 | 23,046 |
| 2025-02-18 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | BUY | 2,000 @7.43415 | 14,868 |
| 2025-02-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 8,400 @7.43415 | 62,447 |
| 2025-02-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -2,700 @7.43414 | -20,072 |
| |
| 2025-02-17 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 2,500 @7.63386 | 19,085 |
| 2025-02-17 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | SELL | -6,200 @7.63386 | -47,330 |
| 2025-02-17 | XS2297593456 () | BUY | 2,500 @7.63386 | 19,085 |
| 2025-02-17 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 2,500 @7.63386 | 19,085 |
| 2025-02-17 | IE00BGDQ0V72 (iShares MSCI Japan SRI UCITS ETF USD (Dist)) | SELL | -6,200 @7.63386 | -47,330 |
| 2025-02-17 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 2,500 @7.63386 | 19,085 |
| 2025-02-17 | IE00BYX8XC17 (iShares MSCI Japan SRI UCITS Acc Share Class) | SELL | -6,200 @7.63386 | -47,330 |
| |
| 2025-02-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,800 @7.78103 | 14,006 |
| 2025-02-14 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -1,200 @7.78103 | -9,337 |
| 2025-02-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,800 @7.78103 | 14,006 |
| 2025-02-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,800 @7.78103 | 14,006 |
| 2025-02-14 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -1,200 @7.78103 | -9,337 |
| 2025-02-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,200 @7.78103 | 9,337 |
| 2025-02-14 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 1,200 @7.78103 | 9,337 |
| 2025-02-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,800 @7.78103 | 14,006 |
| |
| 2025-02-13 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 400 @7.85582 | 3,142 |
| 2025-02-13 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 400 @7.85582 | 3,142 |
| 2025-02-13 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 600 @7.85581 | 4,713 |
| 2025-02-13 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,000 @7.85581 | 23,567 |
| 2025-02-13 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 3,000 @7.85581 | 23,567 |
| 2025-02-13 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 3,000 @7.85581 | 23,567 |
| 2025-02-13 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 600 @7.85581 | 4,713 |
| 2025-02-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 600 @7.85581 | 4,713 |
| 2025-02-13 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,000 @7.85581 | 23,567 |
| |
| 2025-02-12 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 400 @7.70824 | 3,083 |
| 2025-02-12 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,200 @7.70824 | 9,250 |
| 2025-02-12 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 400 @7.70824 | 3,083 |
| 2025-02-12 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 2,400 @7.70825 | 18,500 |
| 2025-02-12 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 2,400 @7.70825 | 18,500 |
| 2025-02-12 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -1,200 @7.70825 | -9,250 |
| 2025-02-12 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -1,200 @7.70825 | -9,250 |
| 2025-02-12 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -800 @7.70824 | -6,167 |
| 2025-02-12 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | BUY | 3,600 @7.70825 | 27,750 |
| 2025-02-12 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,400 @7.70825 | 18,500 |
| 2025-02-12 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,400 @7.70825 | 18,500 |
| |
| 2025-02-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 900 @7.82904 | 7,046 |
| 2025-02-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 900 @7.82904 | 7,046 |
| 2025-02-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 900 @7.82904 | 7,046 |
| 2025-02-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,000 @7.82904 | 7,829 |
| 2025-02-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 900 @7.82904 | 7,046 |
| 2025-02-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 1,000 @7.82904 | 7,829 |
| |
| 2025-02-07 | XS2297593456 () | SELL | -2,800 @7.75836 | -21,723 |
| 2025-02-07 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 400 @7.75837 | 3,103 |
| 2025-02-07 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -2,800 @7.75836 | -21,723 |
| 2025-02-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 400 @7.75837 | 3,103 |
| 2025-02-07 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -2,800 @7.75836 | -21,723 |
| 2025-02-07 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -2,800 @7.75836 | -21,723 |
| |
| 2025-02-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 900 @7.69966 | 6,930 |
| 2025-02-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 900 @7.69966 | 6,930 |
| 2025-02-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 900 @7.69966 | 6,930 |
| 2025-02-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 900 @7.69966 | 6,930 |
| |
| 2025-02-05 | IE00BGDQ0V72 (iShares MSCI Japan SRI UCITS ETF USD (Dist)) | SELL | -6,200 @7.6506 | -47,434 |
| 2025-02-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,800 @7.6506 | 13,771 |
| 2025-02-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,800 @7.6506 | 13,771 |
| 2025-02-05 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 200 @7.6506 | 1,530 |
| 2025-02-05 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | BUY | 600 @7.6506 | 4,590 |
| 2025-02-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,800 @7.6506 | 13,771 |
| 2025-02-05 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 600 @7.6506 | 4,590 |
| 2025-02-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,800 @7.6506 | 13,771 |
| 2025-02-05 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | SELL | -6,200 @7.6506 | -47,434 |
| 2025-02-05 | IE00BYX8XC17 (iShares MSCI Japan SRI UCITS Acc Share Class) | SELL | -6,200 @7.6506 | -47,434 |
| 2025-02-05 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 600 @7.6506 | 4,590 |
| 2025-02-05 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | BUY | 27,900 @7.6506 | 213,452 |
| 2025-02-05 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 200 @7.6506 | 1,530 |
| 2025-02-05 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 400 @7.6506 | 3,060 |
| |
| 2025-02-04 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -600 @7.50428 | -4,503 |
| 2025-02-04 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -600 @7.50428 | -4,503 |
| 2025-02-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,100 @7.50428 | 15,759 |
| 2025-02-04 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 400 @7.50429 | 3,002 |
| 2025-02-04 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 1,000 @7.50428 | 7,504 |
| 2025-02-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,100 @7.50428 | 15,759 |
| 2025-02-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 2,100 @7.50428 | 15,759 |
| 2025-02-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 2,100 @7.50428 | 15,759 |
| 2025-02-04 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 400 @7.50429 | 3,002 |
| |
| 2025-02-03 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 30,000 @7.59117 | 227,735 |
| 2025-02-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,600 @7.59117 | 12,146 |
| 2025-02-03 | XS2297593456 () | BUY | 30,000 @7.59117 | 227,735 |
| 2025-02-03 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 30,000 @7.59117 | 227,735 |
| 2025-02-03 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 30,000 @7.59117 | 227,735 |
| |
| 2025-01-31 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) | SELL | -3,700 @6.31468 | -23,364 |
| 2025-01-31 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -600 @7.8463 | -4,708 |
| 2025-01-31 | IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | SELL | -3,000 @7.84631 | -23,539 |
| 2025-01-31 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 600 @7.8463 | 4,708 |
| 2025-01-31 | IE00BYVJRQ85 (iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)) | SELL | -10,200 @7.54779 | -76,987 |
| 2025-01-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 900 @7.8463 | 7,062 |
| 2025-01-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 900 @7.8463 | 7,062 |
| 2025-01-31 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -600 @7.8463 | -4,708 |
| 2025-01-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 900 @7.8463 | 7,062 |
| 2025-01-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 900 @7.8463 | 7,062 |
| |
| 2025-01-30 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | BUY | 2,000 @7.95407 | 15,908 |
| 2025-01-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 600 @7.95407 | 4,772 |
| 2025-01-30 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | BUY | 2,000 @7.95407 | 15,908 |
| |
| 2025-01-29 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | BUY | 3,600 @7.99949 | 28,798 |
| 2025-01-29 | IE00BYVJRQ85 (iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)) | SELL | -9,400 @7.67705 | -72,164 |
| |
| 2025-01-28 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | BUY | 8,000 @7.95929 | 63,674 |
| 2025-01-28 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | BUY | 3,600 @7.95929 | 28,653 |
| 2025-01-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 600 @7.95929 | 4,776 |
| 2025-01-28 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | BUY | 8,000 @7.95929 | 63,674 |
| 2025-01-28 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -600 @7.95929 | -4,776 |
| 2025-01-28 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -600 @7.95929 | -4,776 |
| |
| 2025-01-27 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | SELL | -7,200 @7.9816 | -57,468 |
| 2025-01-27 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | BUY | 2,000 @7.9816 | 15,963 |
| 2025-01-27 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | BUY | 2,000 @7.9816 | 15,963 |
| |
| 2025-01-24 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | BUY | 100 @7.8375 | 784 |
| 2025-01-24 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | BUY | 100 @7.8375 | 784 |
| |
| 2025-01-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 200 @7.75782 | 1,552 |
| 2025-01-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 200 @7.75782 | 1,552 |
| |
| 2025-01-14 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 2,500 @7.72737 | 19,318 |
| |
| 2024-12-27 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 874,600 @8.29234 | 7,252,482 |
| |
| 2024-12-16 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 800 @25.2083 | 20,167 |
| |
| 2024-12-09 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -800 @25.8037 | -20,643 |
| |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,100 @25.899 | 28,489 |
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,100 @25.899 | 28,489 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,100 @25.899 | 28,489 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,100 @25.899 | 28,489 |
| 2024-12-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -1,400 @25.899 | -36,259 |
| 2024-12-06 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -1,400 @25.899 | -36,259 |
| 2024-12-06 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | SELL | -1,400 @25.899 | -36,259 |
| 2024-12-06 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | SELL | -1,400 @25.899 | -36,259 |
| |
| 2024-12-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,900 @25.7122 | 48,853 |
| 2024-12-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,900 @25.7122 | 48,853 |
| 2024-12-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,900 @25.7122 | 48,853 |
| 2024-12-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,900 @25.7122 | 48,853 |
| 2024-12-05 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 2,600 @25.7122 | 66,852 |
| 2024-12-05 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | BUY | 2,600 @25.7122 | 66,852 |
| 2024-12-05 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | SELL | -1,000 @25.7122 | -25,712 |
| |
| 2024-12-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 800 @25.8193 | 20,655 |
| 2024-12-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 800 @25.8193 | 20,655 |
| 2024-12-04 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -1,600 @25.8193 | -41,311 |
| 2024-12-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 800 @25.8193 | 20,655 |
| 2024-12-04 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -1,600 @25.8193 | -41,311 |
| 2024-12-04 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 100 @25.8193 | 2,582 |
| 2024-12-04 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 100 @25.8193 | 2,582 |
| 2024-12-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 800 @25.8193 | 20,655 |
| 2024-12-04 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -1,600 @25.8193 | -41,311 |
| 2024-12-04 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 1,200 @25.8193 | 30,983 |
| 2024-12-04 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | BUY | 1,200 @25.8193 | 30,983 |
| 2024-12-04 | XS2297593456 () | SELL | -1,600 @25.8193 | -41,311 |
| 2024-12-04 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | BUY | 1,200 @25.8193 | 30,983 |
| 2024-12-04 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | SELL | -700 @25.8193 | -18,074 |
| 2024-12-04 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | SELL | -700 @25.8193 | -18,074 |
| |
| 2024-12-03 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,600 @26.1773 | 41,884 |
| 2024-12-03 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,600 @26.1773 | 41,884 |
| 2024-12-03 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,600 @26.1773 | 41,884 |
| 2024-12-03 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,600 @26.1773 | 41,884 |
| 2024-12-03 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | BUY | 200 @26.1772 | 5,235 |
| 2024-12-03 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | SELL | -8,000 @26.1773 | -209,418 |
| 2024-12-03 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) | SELL | -1,700 @20.6764 | -35,150 |
| 2024-12-03 | IE00BGDQ0V72 (iShares MSCI Japan SRI UCITS ETF USD (Dist)) | SELL | -8,000 @26.1773 | -209,418 |
| 2024-12-03 | IE00BYX8XC17 (iShares MSCI Japan SRI UCITS Acc Share Class) | SELL | -8,000 @26.1773 | -209,418 |
| 2024-12-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -600 @26.1773 | -15,706 |
| |
| 2024-12-02 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 2,000 @26.1215 | 52,243 |
| 2024-12-02 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,000 @26.1215 | 52,243 |
| 2024-12-02 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,000 @26.1215 | 52,243 |
| 2024-12-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 2,000 @26.1215 | 52,243 |
| |
| 2024-11-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,800 @25.908 | 46,634 |
| 2024-11-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,800 @25.908 | 46,634 |
| 2024-11-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,800 @25.908 | 46,634 |
| 2024-11-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,800 @25.908 | 46,634 |
| 2024-11-29 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -200 @25.908 | -5,182 |
| 2024-11-29 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -200 @25.908 | -5,182 |
| 2024-11-29 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | BUY | 1,000 @25.9081 | 25,908 |
| 2024-11-29 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | SELL | -700 @25.908 | -18,136 |
| 2024-11-29 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | SELL | -700 @25.908 | -18,136 |
| 2024-11-29 | IE00BYVJRQ85 (iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)) | SELL | -900 @24.5295 | -22,077 |
| |
| 2024-11-28 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | SELL | -1,400 @25.9825 | -36,376 |
| 2024-11-28 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | SELL | -1,400 @25.9825 | -36,376 |
| |
| 2024-11-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 800 @26.146 | 20,917 |
| 2024-11-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 800 @26.146 | 20,917 |
| 2024-11-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 800 @26.146 | 20,917 |
| 2024-11-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 800 @26.146 | 20,917 |
| 2024-11-27 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | BUY | 1,200 @26.1459 | 31,375 |
| 2024-11-27 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | BUY | 1,300 @26.146 | 33,990 |
| 2024-11-27 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | BUY | 1,300 @26.146 | 33,990 |
| |
| 2024-11-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,300 @26.4964 | 60,942 |
| 2024-11-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 2,300 @26.4964 | 60,942 |
| 2024-11-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,300 @26.4964 | 60,942 |
| 2024-11-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 100 @26.4964 | 2,650 |
| 2024-11-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 100 @26.4964 | 2,650 |
| 2024-11-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 100 @26.4964 | 2,650 |
| 2024-11-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 100 @26.4964 | 2,650 |
| 2024-11-26 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,100 @26.4964 | -29,146 |
| 2024-11-26 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,100 @26.4964 | -29,146 |
| 2024-11-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 2,300 @26.4964 | 60,942 |
| |
| 2024-11-25 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | SELL | -23,400 @25.1992 | -589,661 |
| 2024-11-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 200 @25.1992 | 5,040 |
| 2024-11-25 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | SELL | -8,200 @25.1992 | -206,633 |
| 2024-11-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 200 @25.1992 | 5,040 |
| 2024-11-25 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -34,600 @25.1992 | -871,892 |
| 2024-11-25 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | SELL | -2,800 @25.1992 | -70,558 |
| 2024-11-25 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) | SELL | -1,400 @20.0775 | -28,108 |
| 2024-11-25 | IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | SELL | -3,000 @25.1992 | -75,598 |
| 2024-11-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 200 @25.1992 | 5,040 |
| 2024-11-25 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -34,600 @25.1992 | -871,892 |
| 2024-11-25 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | SELL | -15,400 @25.1992 | -388,068 |
| 2024-11-25 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | SELL | -15,400 @25.1992 | -388,068 |
| 2024-11-25 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | SELL | -15,400 @25.1992 | -388,068 |
| 2024-11-25 | IE00BGDQ0V72 (iShares MSCI Japan SRI UCITS ETF USD (Dist)) | SELL | -23,400 @25.1992 | -589,661 |
| 2024-11-25 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -40,100 @25.1992 | -1,010,488 |
| 2024-11-25 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | SELL | -500 @25.1993 | -12,600 |
| 2024-11-25 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | SELL | -500 @25.1993 | -12,600 |
| 2024-11-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 200 @25.1992 | 5,040 |
| 2024-11-25 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -34,600 @25.1992 | -871,892 |
| 2024-11-25 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -600 @25.1992 | -15,120 |
| 2024-11-25 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -600 @25.1992 | -15,120 |
| 2024-11-25 | IE00BYVJRQ85 (iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)) | SELL | -2,400 @24.0256 | -57,661 |
| 2024-11-25 | IE00BYX8XC17 (iShares MSCI Japan SRI UCITS Acc Share Class) | SELL | -23,400 @25.1992 | -589,661 |
| 2024-11-25 | XS2297593456 () | SELL | -34,600 @25.1992 | -871,892 |
| |
| 2024-11-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 800 @24.9798 | 19,984 |
| 2024-11-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 800 @24.9798 | 19,984 |
| 2024-11-21 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -4,500 @24.9798 | -112,409 |
| 2024-11-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 800 @24.9798 | 19,984 |
| 2024-11-21 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -4,500 @24.9798 | -112,409 |
| 2024-11-21 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 200 @24.9797 | 4,996 |
| 2024-11-21 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 200 @24.9797 | 4,996 |
| 2024-11-21 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | SELL | -1,600 @24.9797 | -39,968 |
| 2024-11-21 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | SELL | -1,600 @24.9797 | -39,968 |
| 2024-11-21 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,200 @24.9797 | -29,976 |
| 2024-11-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 800 @24.9798 | 19,984 |
| 2024-11-21 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -4,500 @24.9798 | -112,409 |
| 2024-11-21 | XS2297593456 () | SELL | -4,500 @24.9798 | -112,409 |
| |
| 2024-11-20 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 800 @24.3067 | 19,445 |
| 2024-11-20 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | SELL | -2,200 @24.3067 | -53,475 |
| 2024-11-20 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,300 @24.3067 | 31,599 |
| 2024-11-20 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,300 @24.3067 | 31,599 |
| 2024-11-20 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,300 @24.3067 | 31,599 |
| 2024-11-20 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 200 @24.3067 | 4,861 |
| 2024-11-20 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 200 @24.3067 | 4,861 |
| 2024-11-20 | IE00BGDQ0V72 (iShares MSCI Japan SRI UCITS ETF USD (Dist)) | SELL | -2,200 @24.3067 | -53,475 |
| 2024-11-20 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,200 @24.3067 | -29,168 |
| 2024-11-20 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,300 @24.3067 | 31,599 |
| 2024-11-20 | IE00BYX8XC17 (iShares MSCI Japan SRI UCITS Acc Share Class) | SELL | -2,200 @24.3067 | -53,475 |
| |
| 2024-11-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 300 @25.052 | 7,516 |
| 2024-11-19 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 900 @25.052 | 22,547 |
| 2024-11-19 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 900 @25.052 | 22,547 |
| 2024-11-19 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 900 @25.052 | 22,547 |
| 2024-11-19 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 600 @25.052 | 15,031 |
| 2024-11-19 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 600 @25.052 | 15,031 |
| 2024-11-19 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 900 @25.052 | 22,547 |
| |
| 2024-11-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 3,200 @25.5315 | 81,701 |
| 2024-11-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 100 @25.5315 | 2,553 |
| 2024-11-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | BUY | 100 @20.1981 | 2,020 |
| 2024-11-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,200 @25.5315 | 81,701 |
| 2024-11-18 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -1,800 @25.5315 | -45,957 |
| 2024-11-18 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | SELL | -1,300 @25.5315 | -33,191 |
| 2024-11-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,200 @25.5315 | 81,701 |
| 2024-11-18 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -1,800 @25.5315 | -45,957 |
| 2024-11-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,400 @25.5315 | 35,744 |
| 2024-11-18 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 1,400 @25.5315 | 35,744 |
| 2024-11-18 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -3,600 @25.5315 | -91,913 |
| 2024-11-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 3,200 @25.5315 | 81,701 |
| 2024-11-18 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -1,800 @25.5315 | -45,957 |
| 2024-11-18 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -1,200 @25.5315 | -30,638 |
| 2024-11-18 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -1,200 @25.5315 | -30,638 |
| 2024-11-18 | XS2297593456 () | SELL | -1,800 @25.5315 | -45,957 |
| 2024-11-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 200 @25.5315 | 5,106 |
| |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 100 @24.478 | 2,448 |
| 2024-11-12 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 400 @25.9699 | 10,388 |
| 2024-11-12 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | BUY | 400 @25.9699 | 10,388 |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | BUY | 400 @25.9699 | 10,388 |
| 2024-11-12 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | SELL | -1,300 @25.9699 | -33,761 |
| |
| 2024-11-11 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -900 @26.6433 | -23,979 |
| 2024-11-11 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | BUY | 1,000 @26.6433 | 26,643 |
| 2024-11-11 | XS2297593456 () | SELL | -900 @26.6433 | -23,979 |
| 2024-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,300 @26.6433 | 34,636 |
| 2024-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,300 @26.6433 | 34,636 |
| 2024-11-11 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -900 @26.6433 | -23,979 |
| 2024-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,300 @26.6433 | 34,636 |
| 2024-11-11 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -900 @26.6433 | -23,979 |
| 2024-11-11 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -900 @26.6433 | -23,979 |
| 2024-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 400 @26.6433 | 10,657 |
| 2024-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 400 @26.6433 | 10,657 |
| 2024-11-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 400 @26.6433 | 10,657 |
| 2024-11-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 400 @26.6433 | 10,657 |
| 2024-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,300 @26.6433 | 34,636 |
| |
| 2024-11-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 900 @30.9398 | 27,846 |
| 2024-11-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 900 @30.9398 | 27,846 |
| 2024-11-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 900 @30.9398 | 27,846 |
| 2024-11-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 900 @30.9398 | 27,846 |
| |
| 2024-11-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 700 @30.7587 | 21,531 |
| 2024-11-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,000 @30.7587 | 30,759 |
| 2024-11-07 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 100 @30.7587 | 3,076 |
| 2024-11-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,000 @30.7587 | 30,759 |
| 2024-11-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,000 @30.7587 | 30,759 |
| 2024-11-07 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | BUY | 800 @30.7587 | 24,607 |
| 2024-11-07 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | BUY | 800 @30.7587 | 24,607 |
| 2024-11-07 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | BUY | 800 @30.7587 | 24,607 |
| 2024-11-07 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | BUY | 800 @30.7587 | 24,607 |
| 2024-11-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,000 @30.7587 | 30,759 |
| |
| 2024-11-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 200 @30.841 | 6,168 |
| 2024-11-06 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | BUY | 200 @30.841 | 6,168 |
| 2024-11-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 500 @30.841 | 15,420 |
| 2024-11-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 500 @30.841 | 15,420 |
| 2024-11-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 500 @30.841 | 15,420 |
| 2024-11-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 300 @30.841 | 9,252 |
| 2024-11-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 300 @30.841 | 9,252 |
| 2024-11-06 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 300 @30.841 | 9,252 |
| 2024-11-06 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 300 @30.841 | 9,252 |
| 2024-11-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 500 @30.841 | 15,420 |
| |
| 2024-11-05 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -200 @31.3567 | -6,271 |
| 2024-11-05 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -200 @31.3567 | -6,271 |
| 2024-11-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,600 @31.3567 | 50,171 |
| 2024-11-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,600 @31.3567 | 50,171 |
| 2024-11-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,600 @31.3567 | 50,171 |
| 2024-11-05 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -4,800 @31.3567 | -150,512 |
| 2024-11-05 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -4,800 @31.3567 | -150,512 |
| 2024-11-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,600 @31.3567 | 50,171 |
| |
| 2024-11-01 | IE00BYX8XC17 (iShares MSCI Japan SRI UCITS Acc Share Class) | SELL | -4,400 @31.2751 | -137,611 |
| 2024-11-01 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | SELL | -4,400 @31.2751 | -137,611 |
| 2024-11-01 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,500 @31.2751 | 46,913 |
| 2024-11-01 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,500 @31.2751 | 46,913 |
| 2024-11-01 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | SELL | -1,300 @31.2751 | -40,658 |
| 2024-11-01 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,500 @31.2751 | 46,913 |
| 2024-11-01 | IE00BGDQ0V72 (iShares MSCI Japan SRI UCITS ETF USD (Dist)) | SELL | -4,400 @31.2751 | -137,611 |
| 2024-11-01 | IE00BGDQ0V72 (iShares MSCI Japan SRI UCITS ETF USD (Dist)) | SELL | -4,400 @31.2751 | -137,611 |
| 2024-11-01 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 4,400 @31.2751 | 137,611 |
| 2024-11-01 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 4,400 @31.2751 | 137,611 |
| 2024-11-01 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,500 @31.2751 | 46,913 |
| |
| 2024-10-31 | IE00BYVJRQ85 (iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)) | BUY | 1,400 @29.6968 | 41,575 |
| 2024-10-31 | IE00BYX8XC17 (iShares MSCI Japan SRI UCITS Acc Share Class) | BUY | 2,200 @32.2403 | 70,929 |
| 2024-10-31 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | BUY | 2,200 @32.2403 | 70,929 |
| 2024-10-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 800 @32.2403 | 25,792 |
| 2024-10-31 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 100 @32.2403 | 3,224 |
| 2024-10-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 800 @32.2403 | 25,792 |
| 2024-10-31 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) | BUY | 600 @25.077 | 15,046 |
| 2024-10-31 | IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | BUY | 3,300 @32.2403 | 106,393 |
| 2024-10-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 800 @32.2403 | 25,792 |
| 2024-10-31 | IE00BGDQ0V72 (iShares MSCI Japan SRI UCITS ETF USD (Dist)) | BUY | 2,200 @32.2403 | 70,929 |
| 2024-10-31 | IE00BGDQ0V72 (iShares MSCI Japan SRI UCITS ETF USD (Dist)) | BUY | 2,200 @32.2403 | 70,929 |
| 2024-10-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 800 @32.2403 | 25,792 |
| |
| 2024-10-30 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -1,000 @32.3442 | -32,344 |
| 2024-10-30 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -1,000 @32.3442 | -32,344 |
| 2024-10-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 300 @32.3442 | 9,703 |
| 2024-10-30 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 500 @32.3442 | 16,172 |
| 2024-10-30 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | SELL | -100 @24.8619 | -2,486 |
| 2024-10-30 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 500 @32.3442 | 16,172 |
| 2024-10-30 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 500 @32.3442 | 16,172 |
| 2024-10-30 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | BUY | 800 @32.3442 | 25,875 |
| 2024-10-30 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | BUY | 800 @32.3442 | 25,875 |
| 2024-10-30 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | BUY | 800 @32.3442 | 25,875 |
| 2024-10-30 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | BUY | 800 @32.3442 | 25,875 |
| 2024-10-30 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,200 @32.3442 | 38,813 |
| 2024-10-30 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,200 @32.3442 | 38,813 |
| 2024-10-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 500 @32.3442 | 16,172 |
| |
| 2024-10-29 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -200 @32.2909 | -6,458 |
| 2024-10-29 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -200 @32.2909 | -6,458 |
| 2024-10-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 800 @32.2909 | 25,833 |
| 2024-10-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 800 @32.2909 | 25,833 |
| 2024-10-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 800 @32.2909 | 25,833 |
| 2024-10-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 100 @32.2909 | 3,229 |
| 2024-10-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 100 @32.2909 | 3,229 |
| 2024-10-29 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 100 @32.2909 | 3,229 |
| 2024-10-29 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 100 @32.2909 | 3,229 |
| 2024-10-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 800 @32.2909 | 25,833 |
| |
| 2024-10-28 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -1,000 @31.964 | -31,964 |
| 2024-10-28 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -1,000 @31.964 | -31,964 |
| 2024-10-28 | IE00BYX8XC17 (iShares MSCI Japan SRI UCITS Acc Share Class) | SELL | -2,200 @31.964 | -70,321 |
| 2024-10-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 100 @31.964 | 3,196 |
| 2024-10-28 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | SELL | -2,200 @31.964 | -70,321 |
| 2024-10-28 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 800 @31.964 | 25,571 |
| 2024-10-28 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 800 @31.964 | 25,571 |
| 2024-10-28 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 800 @31.964 | 25,571 |
| 2024-10-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 100 @31.964 | 3,196 |
| 2024-10-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 100 @31.964 | 3,196 |
| 2024-10-28 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 100 @31.964 | 3,196 |
| 2024-10-28 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 100 @31.964 | 3,196 |
| 2024-10-28 | IE00BGDQ0V72 (iShares MSCI Japan SRI UCITS ETF USD (Dist)) | SELL | -2,200 @31.964 | -70,321 |
| 2024-10-28 | IE00BGDQ0V72 (iShares MSCI Japan SRI UCITS ETF USD (Dist)) | SELL | -2,200 @31.964 | -70,321 |
| 2024-10-28 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,100 @31.964 | 35,160 |
| 2024-10-28 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,100 @31.964 | 35,160 |
| 2024-10-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 800 @31.964 | 25,571 |
| |
| 2024-10-25 | IE00BYX8XC17 (iShares MSCI Japan SRI UCITS Acc Share Class) | SELL | -2,200 @32.1155 | -70,654 |
| 2024-10-25 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | SELL | -2,200 @32.1155 | -70,654 |
| 2024-10-25 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | BUY | 3,200 @32.1155 | 102,770 |
| 2024-10-25 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | BUY | 3,200 @32.1155 | 102,770 |
| 2024-10-25 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | BUY | 3,200 @32.1155 | 102,770 |
| 2024-10-25 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | BUY | 3,200 @32.1155 | 102,770 |
| 2024-10-25 | IE00BGDQ0V72 (iShares MSCI Japan SRI UCITS ETF USD (Dist)) | SELL | -2,200 @32.1155 | -70,654 |
| 2024-10-25 | IE00BGDQ0V72 (iShares MSCI Japan SRI UCITS ETF USD (Dist)) | SELL | -2,200 @32.1155 | -70,654 |
| 2024-10-25 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,200 @32.1155 | 38,539 |
| 2024-10-25 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,200 @32.1155 | 38,539 |
| |
| 2024-10-24 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 1,800 @32.0058 | 57,610 |
| 2024-10-24 | XS2297593456 () | BUY | 1,800 @32.0058 | 57,610 |
| 2024-10-24 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | BUY | 1,100 @32.0058 | 35,206 |
| 2024-10-24 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 1,800 @32.0058 | 57,610 |
| 2024-10-24 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 1,800 @32.0058 | 57,610 |
| 2024-10-24 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 1,800 @32.0058 | 57,610 |
| |
| 2024-10-23 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | BUY | 1,000 @31.5724 | 31,572 |
| 2024-10-23 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | BUY | 1,000 @31.5724 | 31,572 |
| |
| 2024-10-22 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | SELL | -2,400 @32.3145 | -77,555 |
| 2024-10-22 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | SELL | -2,400 @32.3145 | -77,555 |
| 2024-10-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 500 @32.3145 | 16,157 |
| 2024-10-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 700 @32.3145 | 22,620 |
| 2024-10-22 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 700 @32.3145 | 22,620 |
| 2024-10-22 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 700 @32.3145 | 22,620 |
| |
| 2024-10-21 | IE00BYX8XC17 (iShares MSCI Japan SRI UCITS Acc Share Class) | SELL | -2,200 @32.467 | -71,427 |
| 2024-10-21 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | SELL | -2,200 @32.467 | -71,427 |
| 2024-10-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 800 @32.467 | 25,974 |
| 2024-10-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 800 @32.467 | 25,974 |
| 2024-10-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 800 @32.467 | 25,974 |
| 2024-10-21 | IE00BGDQ0V72 (iShares MSCI Japan SRI UCITS ETF USD (Dist)) | SELL | -2,200 @32.467 | -71,427 |
| 2024-10-21 | IE00BGDQ0V72 (iShares MSCI Japan SRI UCITS ETF USD (Dist)) | SELL | -2,200 @32.467 | -71,427 |
| 2024-10-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 800 @32.467 | 25,974 |