| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-04-29 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 5,521 @7.31997 | 40,414 |
| 2025-04-29 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 369 @7.31996 | 2,701 |
| 2025-04-29 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 1,250 @7.31997 | 9,150 |
| 2025-04-29 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 118 @8.33268 | 983 |
| 2025-04-29 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 1,250 @7.31997 | 9,150 |
| 2025-04-29 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 11,976 @7.31997 | 87,664 |
| |
| 2025-04-28 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | BUY | 448 @8.27636 | 3,708 |
| 2025-04-28 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 16,548 @7.27337 | 120,360 |
| 2025-04-28 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 8,940 @7.27337 | 65,024 |
| 2025-04-28 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 533 @7.27337 | 3,877 |
| 2025-04-28 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 369 @7.27337 | 2,684 |
| 2025-04-28 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 3,608 @7.27337 | 26,242 |
| 2025-04-28 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 1,632 @8.27636 | 13,507 |
| 2025-04-28 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 224 @8.27636 | 1,854 |
| 2025-04-28 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 3,608 @7.27337 | 26,242 |
| 2025-04-28 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 369 @7.27337 | 2,684 |
| |
| 2025-04-25 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 10,032 @7.25601 | 72,792 |
| 2025-04-25 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 3,140 @7.25601 | 22,784 |
| 2025-04-25 | IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) | BUY | 477 @7.25599 | 3,461 |
| 2025-04-25 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 533 @7.25601 | 3,867 |
| 2025-04-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 5,680 @8.249 | 46,854 |
| 2025-04-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 5,680 @8.249 | 46,854 |
| 2025-04-25 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 2,380 @8.249 | 19,633 |
| 2025-04-25 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -453 @8.249 | -3,737 |
| 2025-04-25 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -453 @8.249 | -3,737 |
| 2025-04-25 | IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) | BUY | 8,456 @7.25601 | 61,357 |
| 2025-04-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 5,680 @8.249 | 46,854 |
| 2025-04-25 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 10,032 @7.25601 | 72,792 |
| 2025-04-25 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 1,917 @7.25601 | 13,910 |
| 2025-04-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 5,680 @8.249 | 46,854 |
| 2025-04-25 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | BUY | 477 @7.25599 | 3,461 |
| 2025-04-25 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 1,917 @7.25601 | 13,910 |
| |
| 2025-04-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 4,512 @8.25498 | 37,246 |
| 2025-04-24 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -3,956 @8.25498 | -32,657 |
| 2025-04-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 4,512 @8.25498 | 37,246 |
| 2025-04-24 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 32,670 @7.25809 | 237,122 |
| 2025-04-24 | IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) | BUY | 8,456 @7.25809 | 61,374 |
| 2025-04-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 315 @8.25498 | 2,600 |
| 2025-04-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 4,512 @8.25498 | 37,246 |
| 2025-04-24 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 736 @7.25808 | 5,342 |
| 2025-04-24 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -672 @8.25498 | -5,547 |
| 2025-04-24 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 736 @7.25808 | 5,342 |
| 2025-04-24 | IE000RN58M26 (iShares Metaverse UCITS ETF) | SELL | -847 @8.25499 | -6,992 |
| 2025-04-24 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 3,136 @7.25809 | 22,761 |
| 2025-04-24 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 32,670 @7.25809 | 237,122 |
| 2025-04-24 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -3,956 @8.25498 | -32,657 |
| 2025-04-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 4,512 @8.25498 | 37,246 |
| 2025-04-24 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 315 @8.25498 | 2,600 |
| |
| 2025-04-23 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 19,943 @7.3423 | 146,427 |
| 2025-04-23 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 19,943 @7.3423 | 146,427 |
| 2025-04-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 2,520 @8.33351 | 21,000 |
| 2025-04-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,248 @8.33351 | 18,734 |
| 2025-04-23 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 27,565 @7.3423 | 202,390 |
| 2025-04-23 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 736 @7.34229 | 5,404 |
| 2025-04-23 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 27,565 @7.3423 | 202,390 |
| 2025-04-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,248 @8.33351 | 18,734 |
| 2025-04-23 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 736 @7.34229 | 5,404 |
| 2025-04-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 2,248 @8.33351 | 18,734 |
| 2025-04-23 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | SELL | -2,888 @7.3423 | -21,205 |
| 2025-04-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 2,248 @8.33351 | 18,734 |
| 2025-04-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -252 @8.3335 | -2,100 |
| 2025-04-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 2,520 @8.33351 | 21,000 |
| 2025-04-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 1,066 @7.3423 | 7,827 |
| 2025-04-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -252 @8.3335 | -2,100 |
| 2025-04-23 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 896 @8.33351 | 7,467 |
| 2025-04-23 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 24,519 @7.3423 | 180,026 |
| |
| 2025-04-22 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 28,928 @7.32116 | 211,787 |
| 2025-04-22 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 28,928 @7.32116 | 211,787 |
| 2025-04-22 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | SELL | -3,276 @8.40323 | -27,529 |
| 2025-04-22 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -5,946 @8.40323 | -49,966 |
| 2025-04-22 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,260 @8.40322 | -10,588 |
| 2025-04-22 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -5,946 @8.40323 | -49,966 |
| 2025-04-22 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | BUY | 4,254 @8.40323 | 35,747 |
| 2025-04-22 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 736 @7.32117 | 5,388 |
| 2025-04-22 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 13,843 @7.32116 | 101,347 |
| 2025-04-22 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 15,582 @7.32116 | 114,078 |
| 2025-04-22 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | SELL | -3,568 @8.40324 | -29,983 |
| 2025-04-22 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 736 @7.32117 | 5,388 |
| 2025-04-22 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | BUY | 4,254 @8.40323 | 35,747 |
| 2025-04-22 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 36,708 @7.32116 | 268,745 |
| 2025-04-22 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -1,260 @8.40322 | -10,588 |
| 2025-04-22 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 13,843 @7.32116 | 101,347 |
| 2025-04-22 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 6,310 @7.32116 | 46,197 |
| |
| 2025-04-17 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 3,408 @8.15006 | 27,775 |
| 2025-04-17 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 1,480 @8.15006 | 12,062 |
| 2025-04-17 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,408 @8.15006 | 27,775 |
| 2025-04-17 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,408 @8.15006 | 27,775 |
| 2025-04-17 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 3,408 @8.15006 | 27,775 |
| 2025-04-17 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 1,260 @8.15006 | 10,269 |
| 2025-04-17 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,260 @8.15006 | 10,269 |
| 2025-04-17 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -3,673 @8.15007 | -29,935 |
| |
| 2025-04-16 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 4,528 @8.0632 | 36,510 |
| 2025-04-16 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 4,528 @8.0632 | 36,510 |
| 2025-04-16 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 4,528 @8.0632 | 36,510 |
| 2025-04-16 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | SELL | -13,323 @7.08387 | -94,378 |
| 2025-04-16 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 630 @8.0632 | 5,080 |
| 2025-04-16 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | SELL | -5,960 @7.08386 | -42,220 |
| 2025-04-16 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | SELL | -13,323 @7.08387 | -94,378 |
| 2025-04-16 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | SELL | -5,960 @7.08386 | -42,220 |
| 2025-04-16 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | BUY | 898 @8.0632 | 7,241 |
| 2025-04-16 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 2,394 @7.08387 | 16,959 |
| 2025-04-16 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 1,072 @7.08386 | 7,594 |
| 2025-04-16 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 4,528 @8.0632 | 36,510 |
| 2025-04-16 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 630 @8.0632 | 5,080 |
| 2025-04-16 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 3,540 @8.0632 | 28,544 |
| |
| 2025-04-15 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 630 @8.09213 | 5,098 |
| 2025-04-15 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 9,588 @8.09213 | 77,587 |
| 2025-04-15 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 2,660 @7.14348 | 19,002 |
| 2025-04-15 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 4,077 @8.09213 | 32,992 |
| 2025-04-15 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | SELL | -8,155 @8.09211 | -65,991 |
| 2025-04-15 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 4,375 @7.14348 | 31,253 |
| 2025-04-15 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 9,588 @8.09213 | 77,587 |
| 2025-04-15 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 1,652 @8.09213 | 13,368 |
| 2025-04-15 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 4,375 @7.14348 | 31,253 |
| 2025-04-15 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 9,588 @8.09213 | 77,587 |
| 2025-04-15 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 898 @7.14348 | 6,415 |
| 2025-04-15 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 4,077 @8.09213 | 32,992 |
| 2025-04-15 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 898 @7.14348 | 6,415 |
| 2025-04-15 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | SELL | -80,142 @7.14348 | -572,493 |
| 2025-04-15 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 1,072 @7.14348 | 7,658 |
| 2025-04-15 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 9,588 @8.09213 | 77,587 |
| 2025-04-15 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 630 @8.09213 | 5,098 |
| 2025-04-15 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 3,147 @7.14348 | 22,481 |
| |
| 2025-04-14 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 1,890 @7.59452 | 14,354 |
| 2025-04-14 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | BUY | 16,271 @73.6 | 1,197,546 |
| 2025-04-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 3,962 @7.59452 | 30,089 |
| 2025-04-14 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,890 @7.59452 | 14,354 |
| 2025-04-14 | IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) | BUY | 8,456 @6.6809 | 56,494 |
| 2025-04-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,962 @7.59452 | 30,089 |
| 2025-04-14 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 9,044 @6.68091 | 60,422 |
| 2025-04-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 3,962 @7.59452 | 30,089 |
| 2025-04-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,962 @7.59452 | 30,089 |
| 2025-04-14 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 2,240 @6.68091 | 14,965 |
| 2025-04-14 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 2,240 @6.68091 | 14,965 |
| |
| 2025-04-11 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | BUY | 908 @7.13522 | 6,479 |
| 2025-04-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -2,325 @7.13521 | -16,589 |
| 2025-04-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 9,588 @7.13521 | 68,412 |
| 2025-04-11 | IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) | BUY | 59,192 @6.29291 | 372,490 |
| 2025-04-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 240 @7.13522 | 1,712 |
| 2025-04-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 1,614 @6.29291 | 10,157 |
| 2025-04-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 9,588 @7.13521 | 68,412 |
| 2025-04-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 5,040 @7.13521 | 35,961 |
| 2025-04-11 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 5,643 @6.29291 | 35,511 |
| 2025-04-11 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 532 @6.2929 | 3,348 |
| 2025-04-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 1,794 @7.13521 | 12,801 |
| 2025-04-11 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 18,120 @6.29291 | 114,027 |
| 2025-04-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 5,040 @7.13521 | 35,961 |
| 2025-04-11 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 5,643 @6.29291 | 35,511 |
| 2025-04-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 240 @7.13522 | 1,712 |
| 2025-04-11 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 18,120 @6.29291 | 114,027 |
| 2025-04-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 9,588 @7.13521 | 68,412 |
| 2025-04-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -2,325 @7.13521 | -16,589 |
| 2025-04-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 9,588 @7.13521 | 68,412 |
| |
| 2025-04-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 928 @7.19099 | 6,673 |
| 2025-04-10 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | SELL | -448 @6.43172 | -2,881 |
| 2025-04-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | BUY | 8,129 @7.19099 | 58,456 |
| 2025-04-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 2,264 @7.19099 | 16,280 |
| 2025-04-10 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | SELL | -448 @6.43172 | -2,881 |
| 2025-04-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 1,810 @6.43172 | 11,641 |
| 2025-04-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 928 @7.19099 | 6,673 |
| 2025-04-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 1,810 @6.43172 | 11,641 |
| 2025-04-10 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 1,330 @6.43173 | 8,554 |
| 2025-04-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 2,835 @7.19099 | 20,386 |
| 2025-04-10 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | BUY | 4,280 @7.19099 | 30,777 |
| 2025-04-10 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | BUY | 4,920 @70.7 | 347,844 |
| 2025-04-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,264 @7.19099 | 16,280 |
| 2025-04-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 8,129 @7.19099 | 58,456 |
| 2025-04-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 2,835 @7.19099 | 20,386 |
| 2025-04-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,264 @7.19099 | 16,280 |
| 2025-04-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 2,264 @7.19099 | 16,280 |
| 2025-04-10 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | BUY | 4,280 @7.19099 | 30,777 |
| |
| 2025-04-09 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 1,359 @6.74285 | 9,164 |
| 2025-04-09 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 3,129 @6.10848 | 19,113 |
| 2025-04-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 14,088 @6.74285 | 94,993 |
| 2025-04-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 240 @6.74285 | 1,618 |
| 2025-04-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,359 @6.74285 | 9,164 |
| 2025-04-09 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -9,520 @6.74285 | -64,192 |
| 2025-04-09 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 44,800 @6.10848 | 273,660 |
| 2025-04-09 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 3,129 @6.10848 | 19,113 |
| 2025-04-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 240 @6.74285 | 1,618 |
| 2025-04-09 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 532 @6.10848 | 3,250 |
| 2025-04-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 1,575 @6.74285 | 10,620 |
| 2025-04-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 14,088 @6.74285 | 94,993 |
| 2025-04-09 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | BUY | 6,886 @6.74285 | 46,431 |
| 2025-04-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 14,088 @6.74285 | 94,993 |
| 2025-04-09 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -3,620 @6.74284 | -24,409 |
| 2025-04-09 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 1,030 @6.74284 | 6,945 |
| 2025-04-09 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | SELL | -1,632 @6.74285 | -11,004 |
| 2025-04-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 2,128 @6.10849 | 12,999 |
| 2025-04-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,575 @6.74285 | 10,620 |
| 2025-04-09 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 6,886 @6.74285 | 46,431 |
| 2025-04-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 14,088 @6.74285 | 94,993 |
| |
| 2025-04-08 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -606 @7.0563 | -4,276 |
| 2025-04-08 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | SELL | -4,354 @6.46714 | -28,158 |
| 2025-04-08 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 5,452 @6.46714 | 35,259 |
| 2025-04-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | SELL | -980 @7.0563 | -6,915 |
| 2025-04-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | SELL | -980 @7.0563 | -6,915 |
| 2025-04-08 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | SELL | -13,591 @7.0563 | -95,902 |
| 2025-04-08 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 266 @6.46713 | 1,720 |
| 2025-04-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,570 @7.0563 | 11,078 |
| 2025-04-08 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 8,925 @7.0563 | 62,977 |
| 2025-04-08 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 1,757 @7.0563 | 12,398 |
| 2025-04-08 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | SELL | -1,632 @7.0563 | -11,516 |
| 2025-04-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 1,570 @7.0563 | 11,078 |
| 2025-04-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 532 @6.46714 | 3,441 |
| 2025-04-08 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | SELL | -1,483 @7.0563 | -10,464 |
| 2025-04-08 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 9,035 @6.46714 | 58,431 |
| 2025-04-08 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 9,035 @6.46714 | 58,431 |
| 2025-04-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -606 @7.0563 | -4,276 |
| 2025-04-08 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 5,452 @6.46714 | 35,259 |
| 2025-04-08 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | SELL | -13,591 @7.0563 | -95,902 |
| 2025-04-08 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -2,080 @7.0563 | -14,677 |
| 2025-04-08 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -2,080 @7.0563 | -14,677 |
| 2025-04-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | SELL | -980 @7.0563 | -6,915 |
| 2025-04-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | SELL | -980 @7.0563 | -6,915 |
| |
| 2025-04-07 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | SELL | -16,545 @6.29669 | -104,179 |
| 2025-04-07 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -858 @6.87756 | -5,901 |
| 2025-04-07 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | SELL | -27,182 @6.87756 | -186,946 |
| 2025-04-07 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -32,588 @6.87756 | -224,126 |
| 2025-04-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | SELL | -2,800 @6.87756 | -19,257 |
| 2025-04-07 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | SELL | -27,182 @6.87756 | -186,946 |
| 2025-04-07 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -858 @6.87756 | -5,901 |
| 2025-04-07 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -32,588 @6.87756 | -224,126 |
| 2025-04-07 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | BUY | 448 @6.87757 | 3,081 |
| 2025-04-07 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | SELL | -25,510 @6.29669 | -160,628 |
| 2025-04-07 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -1,248 @6.87756 | -8,583 |
| 2025-04-07 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 5,054 @6.29668 | 31,823 |
| 2025-04-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | SELL | -2,800 @6.87756 | -19,257 |
| 2025-04-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | SELL | -2,800 @6.87756 | -19,257 |
| 2025-04-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,256 @6.87756 | 8,638 |
| 2025-04-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 1,256 @6.87756 | 8,638 |
| 2025-04-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | SELL | -2,800 @6.87756 | -19,257 |
| 2025-04-07 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | SELL | -25,510 @6.29669 | -160,628 |
| 2025-04-07 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | SELL | -1,402 @6.29669 | -8,828 |
| 2025-04-07 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | SELL | -16,545 @6.29669 | -104,179 |
| 2025-04-07 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 12,048 @6.87755 | 82,861 |
| 2025-04-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -1,248 @6.87756 | -8,583 |
| |
| 2025-04-04 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | SELL | -11,170 @6.52136 | -72,844 |
| 2025-04-04 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 8,468 @6.52137 | 55,223 |
| 2025-04-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 1,570 @7.166 | 11,251 |
| 2025-04-04 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | BUY | 3,383 @72.1 | 243,914 |
| 2025-04-04 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 595 @7.166 | 4,264 |
| 2025-04-04 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | SELL | -1,632 @7.166 | -11,695 |
| 2025-04-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 3,396 @7.166 | 24,336 |
| 2025-04-04 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 8,468 @6.52137 | 55,223 |
| 2025-04-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,396 @7.166 | 24,336 |
| 2025-04-04 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 5,111 @6.52136 | 33,331 |
| 2025-04-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 3,396 @7.166 | 24,336 |
| 2025-04-04 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 13,856 @6.52136 | 90,360 |
| 2025-04-04 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 5,111 @6.52136 | 33,331 |
| 2025-04-04 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | SELL | -14,464 @6.52136 | -94,325 |
| 2025-04-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,396 @7.166 | 24,336 |
| 2025-04-04 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 126 @7.16601 | 903 |
| 2025-04-04 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,570 @7.166 | 11,251 |
| 2025-04-04 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 126 @7.16601 | 903 |
| 2025-04-04 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 15,445 @7.166 | 110,679 |
| 2025-04-04 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 206 @7.166 | 1,476 |
| |
| 2025-04-02 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | SELL | -13,591 @7.83506 | -106,486 |
| 2025-04-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,252 @7.83506 | 9,809 |
| 2025-04-02 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | SELL | -16,121 @77.6 | -1,250,990 |
| 2025-04-02 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 1,252 @7.83506 | 9,809 |
| 2025-04-02 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | SELL | -13,591 @7.83506 | -106,486 |
| 2025-04-02 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 2,220 @7.21693 | 16,022 |
| 2025-04-02 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 2,220 @7.21693 | 16,022 |
| |
| 2025-04-01 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -16,296 @7.93419 | -129,295 |
| 2025-04-01 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -16,296 @7.93419 | -129,295 |
| 2025-04-01 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 1,360 @7.33933 | 9,981 |
| 2025-04-01 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 1,360 @7.33933 | 9,981 |
| 2025-04-01 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 1,772 @7.33934 | 13,005 |
| 2025-04-01 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 1,772 @7.33934 | 13,005 |
| 2025-04-01 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 2,052 @7.9342 | 16,281 |
| |
| 2025-03-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 15,848 @7.73312 | 122,555 |
| 2025-03-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 15,848 @7.73312 | 122,555 |
| 2025-03-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 15,848 @7.73312 | 122,555 |
| 2025-03-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 15,848 @7.73312 | 122,555 |
| 2025-03-31 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 9,534 @7.15897 | 68,254 |
| 2025-03-31 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 9,534 @7.15897 | 68,254 |
| 2025-03-31 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 1,344 @7.73312 | 10,393 |
| |
| 2025-03-28 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | BUY | 8,147 @7.88202 | 64,215 |
| 2025-03-28 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | SELL | -6,288 @7.28266 | -45,793 |
| 2025-03-28 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 5,409 @7.28266 | 39,392 |
| 2025-03-28 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | BUY | 449 @7.88201 | 3,539 |
| 2025-03-28 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 5,409 @7.28266 | 39,392 |
| 2025-03-28 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 2,724 @7.28266 | 19,838 |
| 2025-03-28 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 8,147 @7.88202 | 64,215 |
| 2025-03-28 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 2,566 @7.88201 | 20,225 |
| 2025-03-28 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -1,386 @7.88202 | -10,924 |
| 2025-03-28 | IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) | BUY | 2,006 @7.28268 | 14,609 |
| 2025-03-28 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 1,260 @7.88202 | 9,931 |
| 2025-03-28 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 15,324 @7.28266 | 111,599 |
| 2025-03-28 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 2,724 @7.28266 | 19,838 |
| 2025-03-28 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 15,324 @7.28266 | 111,599 |
| 2025-03-28 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | BUY | 2,006 @7.28268 | 14,609 |
| 2025-03-28 | IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) | BUY | 8,456 @7.28266 | 61,582 |
| 2025-03-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -1,386 @7.88202 | -10,924 |
| 2025-03-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,260 @7.88202 | 9,931 |
| 2025-03-28 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -592 @7.88202 | -4,666 |
| 2025-03-28 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 4,352 @7.28267 | 31,694 |
| |
| 2025-03-27 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | BUY | 4,243 @7.92672 | 33,633 |
| 2025-03-27 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | BUY | 4,243 @7.92672 | 33,633 |
| 2025-03-27 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 14,423 @7.34092 | 105,878 |
| 2025-03-27 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 14,423 @7.34092 | 105,878 |
| 2025-03-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,384 @7.92672 | 26,824 |
| 2025-03-27 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 448 @7.92671 | 3,551 |
| 2025-03-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 3,384 @7.92672 | 26,824 |
| 2025-03-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 3,384 @7.92672 | 26,824 |
| 2025-03-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,384 @7.92672 | 26,824 |
| 2025-03-27 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 504 @7.92673 | 3,995 |
| 2025-03-27 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 338 @7.92672 | 2,679 |
| 2025-03-27 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 338 @7.92672 | 2,679 |
| 2025-03-27 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 504 @7.92673 | 3,995 |
| 2025-03-27 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 7,424 @7.34089 | 54,499 |
| |
| 2025-03-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 11,280 @8.18145 | 92,287 |
| 2025-03-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 11,280 @8.18145 | 92,287 |
| 2025-03-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 11,280 @8.18145 | 92,287 |
| 2025-03-26 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 2,912 @8.18146 | 23,824 |
| 2025-03-26 | IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) | BUY | 16,912 @7.58806 | 128,329 |
| 2025-03-26 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 1,030 @8.18145 | 8,427 |
| 2025-03-26 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 5,391 @7.58806 | 40,907 |
| 2025-03-26 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 2,048 @7.58808 | 15,540 |
| 2025-03-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 11,280 @8.18145 | 92,287 |
| 2025-03-26 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 5,391 @7.58806 | 40,907 |
| |
| 2025-03-25 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 2,712 @7.72169 | 20,941 |
| 2025-03-25 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | SELL | -439 @8.33981 | -3,661 |
| 2025-03-25 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 5,096 @7.72169 | 39,350 |
| 2025-03-25 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 5,096 @7.72169 | 39,350 |
| 2025-03-25 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | SELL | -4,012 @7.72167 | -30,979 |
| 2025-03-25 | IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) | SELL | -4,012 @7.72167 | -30,979 |
| 2025-03-25 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 2,712 @7.72169 | 20,941 |
| |
| 2025-03-24 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 5,505 @7.67504 | 42,251 |
| 2025-03-24 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 10,192 @7.67504 | 78,224 |
| 2025-03-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 628 @8.28444 | 5,203 |
| 2025-03-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 2,820 @8.28444 | 23,362 |
| 2025-03-24 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 10,192 @7.67504 | 78,224 |
| 2025-03-24 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 3,131 @7.67504 | 24,031 |
| 2025-03-24 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 2,016 @8.28442 | 16,701 |
| 2025-03-24 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 443 @7.67504 | 3,400 |
| 2025-03-24 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 628 @8.28444 | 5,203 |
| 2025-03-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,820 @8.28444 | 23,362 |
| 2025-03-24 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 443 @7.67504 | 3,400 |
| 2025-03-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,820 @8.28444 | 23,362 |
| 2025-03-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 2,820 @8.28444 | 23,362 |
| 2025-03-24 | IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) | BUY | 8,456 @7.67504 | 64,900 |
| 2025-03-24 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 5,505 @7.67504 | 42,251 |
| |
| 2025-03-21 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 2,124 @7.6225 | 16,190 |
| 2025-03-21 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | SELL | -16,036 @83.52 | -1,339,327 |
| 2025-03-21 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 745 @7.6225 | 5,679 |
| 2025-03-21 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 8,113 @8.23916 | 66,844 |
| 2025-03-21 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 76,455 @7.6225 | 582,779 |
| 2025-03-21 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 76,455 @7.6225 | 582,779 |
| 2025-03-21 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 1,795 @7.6225 | 13,682 |
| 2025-03-21 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | SELL | -1,639 @8.23917 | -13,504 |
| 2025-03-21 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | BUY | 8,113 @8.23916 | 66,844 |
| 2025-03-21 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 1,795 @7.6225 | 13,682 |
| |
| 2025-03-20 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 20,388 @7.663 | 156,233 |
| 2025-03-20 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 20,388 @7.663 | 156,233 |
| |
| 2025-03-19 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 5,076 @8.19202 | 41,583 |
| 2025-03-19 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -896 @8.19202 | -7,340 |
| 2025-03-19 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 3,127 @7.53151 | 23,551 |
| 2025-03-19 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | BUY | 8,130 @8.19202 | 66,601 |
| 2025-03-19 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 5,076 @8.19202 | 41,583 |
| 2025-03-19 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 30,576 @7.53151 | 230,283 |
| 2025-03-19 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 8,130 @8.19202 | 66,601 |
| 2025-03-19 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 5,076 @8.19202 | 41,583 |
| 2025-03-19 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 531 @7.53151 | 3,999 |
| 2025-03-19 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 5,076 @8.19202 | 41,583 |
| 2025-03-19 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | BUY | 4,202 @8.19202 | 34,423 |
| 2025-03-19 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 193 @8.19201 | 1,581 |
| 2025-03-19 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 30,576 @7.53151 | 230,283 |
| 2025-03-19 | IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) | BUY | 135,296 @7.53151 | 1,018,983 |
| 2025-03-19 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | BUY | 4,202 @8.19202 | 34,423 |
| |
| 2025-03-18 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 1,651 @8.30933 | 13,719 |
| 2025-03-18 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 10,186 @7.60439 | 77,458 |
| 2025-03-18 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 55,645 @7.60439 | 423,146 |
| 2025-03-18 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 55,645 @7.60439 | 423,146 |
| 2025-03-18 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 10,186 @7.60439 | 77,458 |
| 2025-03-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 942 @8.30931 | 7,827 |
| 2025-03-18 | IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) | SELL | -8,456 @7.60439 | -64,303 |
| 2025-03-18 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 942 @8.30931 | 7,827 |
| |
| 2025-03-17 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 9,588 @8.25792 | 79,177 |
| 2025-03-17 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | SELL | -1,639 @8.25792 | -13,535 |
| 2025-03-17 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 1,793 @7.56116 | 13,557 |
| 2025-03-17 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 1,565 @8.25792 | 12,924 |
| 2025-03-17 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 1,793 @7.56116 | 13,557 |
| 2025-03-17 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 9,588 @8.25792 | 79,177 |
| 2025-03-17 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 9,588 @8.25792 | 79,177 |
| 2025-03-17 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 15,279 @7.56116 | 115,527 |
| 2025-03-17 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 9,588 @8.25792 | 79,177 |
| 2025-03-17 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,565 @8.25792 | 12,924 |
| 2025-03-17 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 15,279 @7.56116 | 115,527 |
| |
| 2025-03-14 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 16,482 @7.56306 | 124,654 |
| 2025-03-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -1,184 @8.22293 | -9,736 |
| 2025-03-14 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 1,248 @8.22293 | 10,262 |
| 2025-03-14 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 15,279 @7.56306 | 115,556 |
| 2025-03-14 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 16,482 @7.56306 | 124,654 |
| 2025-03-14 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,248 @8.22293 | 10,262 |
| 2025-03-14 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 579 @8.22293 | 4,761 |
| 2025-03-14 | IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) | SELL | -5,568 @7.56305 | -42,111 |
| 2025-03-14 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 15,279 @7.56306 | 115,556 |
| 2025-03-14 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 3,590 @7.56306 | 27,151 |
| 2025-03-14 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | SELL | -5,568 @7.56305 | -42,111 |
| 2025-03-14 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 3,590 @7.56306 | 27,151 |
| |
| 2025-03-13 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 666 @7.99146 | 5,322 |
| 2025-03-13 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 528 @7.35996 | 3,886 |
| 2025-03-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 2,808 @7.99144 | 22,440 |
| 2025-03-13 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 10,764 @7.35996 | 79,223 |
| 2025-03-13 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 455 @7.99144 | 3,636 |
| 2025-03-13 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 455 @7.99144 | 3,636 |
| 2025-03-13 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 3,127 @7.35996 | 23,015 |
| 2025-03-13 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 2,808 @7.99144 | 22,440 |
| 2025-03-13 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 10,764 @7.35996 | 79,223 |
| |
| 2025-03-12 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 1,794 @7.39115 | 13,260 |
| 2025-03-12 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 10,180 @7.39115 | 75,242 |
| 2025-03-12 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 651 @8.07261 | 5,255 |
| 2025-03-12 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 1,794 @7.39115 | 13,260 |
| 2025-03-12 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | SELL | -4,982 @6.2255 | -31,015 |
| 2025-03-12 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 10,180 @7.39115 | 75,242 |
| 2025-03-12 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | SELL | -3,276 @8.07261 | -26,446 |
| 2025-03-12 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -1,184 @8.07261 | -9,558 |
| |
| 2025-03-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 3,100 @8.28925 | 25,697 |
| 2025-03-11 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 12,532 @7.58602 | 95,068 |
| 2025-03-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 6,768 @8.28925 | 56,102 |
| 2025-03-11 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 1,792 @7.58602 | 13,594 |
| 2025-03-11 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | BUY | 16,260 @8.28925 | 134,783 |
| 2025-03-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 3,100 @8.28925 | 25,697 |
| 2025-03-11 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 16,260 @8.28925 | 134,783 |
| 2025-03-11 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 20,368 @7.58602 | 154,512 |
| 2025-03-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 6,768 @8.28925 | 56,102 |
| 2025-03-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 6,768 @8.28925 | 56,102 |
| 2025-03-11 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 17,776 @7.58602 | 134,849 |
| 2025-03-11 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | SELL | -3,276 @8.28925 | -27,156 |
| 2025-03-11 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 20,368 @7.58602 | 154,512 |
| 2025-03-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 6,768 @8.28925 | 56,102 |
| 2025-03-11 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 1,792 @7.58602 | 13,594 |
| |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 4,444 @7.83884 | 34,836 |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 939 @8.49534 | 7,977 |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 939 @8.49534 | 7,977 |
| |
| 2025-03-07 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 16,226 @8.63245 | 140,070 |
| 2025-03-07 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 8,960 @7.94154 | 71,156 |
| 2025-03-07 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 248 @8.63244 | 2,141 |
| 2025-03-07 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | BUY | 4,225 @8.63245 | 36,472 |
| 2025-03-07 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | BUY | 4,225 @8.63245 | 36,472 |
| 2025-03-07 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | BUY | 16,226 @8.63245 | 140,070 |
| 2025-03-07 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 42,218 @7.94154 | 335,276 |
| 2025-03-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,686 @8.63245 | 14,554 |
| 2025-03-07 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 8,960 @7.94154 | 71,156 |
| 2025-03-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,686 @8.63245 | 14,554 |
| 2025-03-07 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 248 @8.63244 | 2,141 |
| 2025-03-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,686 @8.63245 | 14,554 |
| 2025-03-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,686 @8.63245 | 14,554 |
| 2025-03-07 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 25,439 @7.94154 | 202,025 |
| 2025-03-07 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -1,178 @8.63245 | -10,169 |
| 2025-03-07 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 25,439 @7.94154 | 202,025 |
| 2025-03-07 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 4,519 @8.63247 | 39,010 |
| |
| 2025-03-06 | IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) | SELL | -16,912 @7.93741 | -134,238 |
| 2025-03-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 236 @8.5867 | 2,026 |
| 2025-03-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 4,354 @7.93741 | 34,559 |
| 2025-03-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 236 @8.5867 | 2,026 |
| 2025-03-06 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | SELL | -13,506 @8.58669 | -115,972 |
| 2025-03-06 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | SELL | -13,506 @8.58669 | -115,972 |
| |
| 2025-03-05 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | SELL | -13,506 @8.50039 | -114,806 |
| 2025-03-05 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 5,370 @7.89705 | 42,407 |
| 2025-03-05 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | SELL | -13,506 @8.50039 | -114,806 |
| 2025-03-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 6,744 @8.50039 | 57,327 |
| 2025-03-05 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 27,470 @7.89705 | 216,932 |
| 2025-03-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 6,744 @8.50039 | 57,327 |
| 2025-03-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 6,744 @8.50039 | 57,327 |
| 2025-03-05 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -910 @8.50038 | -7,735 |
| 2025-03-05 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 11,095 @7.89705 | 87,618 |
| 2025-03-05 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 27,470 @7.89705 | 216,932 |
| 2025-03-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 6,744 @8.50039 | 57,327 |
| 2025-03-05 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -910 @8.50038 | -7,735 |
| 2025-03-05 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 5,370 @7.89705 | 42,407 |
| |
| 2025-03-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 4,496 @8.10139 | 36,424 |
| 2025-03-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 4,496 @8.10139 | 36,424 |
| 2025-03-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 4,496 @8.10139 | 36,424 |
| 2025-03-04 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 6,309 @7.69546 | 48,551 |
| 2025-03-04 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | BUY | 2,491 @6.37103 | 15,870 |
| 2025-03-04 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 1,486 @8.10139 | 12,039 |
| 2025-03-04 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 3,580 @7.69546 | 27,550 |
| 2025-03-04 | IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) | SELL | -989,828 @7.69546 | -7,617,177 |
| 2025-03-04 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 3,580 @7.69546 | 27,550 |
| 2025-03-04 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 5,491 @7.69546 | 42,256 |
| 2025-03-04 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 5,491 @7.69546 | 42,256 |
| 2025-03-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 1,248 @8.10139 | 10,111 |
| 2025-03-04 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,248 @8.10139 | 10,111 |
| 2025-03-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 4,496 @8.10139 | 36,424 |
| |
| 2025-03-03 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -472 @8.44555 | -3,986 |
| 2025-03-03 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 25,060 @8.0545 | 201,846 |
| 2025-03-03 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 25,060 @8.0545 | 201,846 |
| 2025-03-03 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 11,095 @8.0545 | 89,365 |
| 2025-03-03 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -472 @8.44555 | -3,986 |
| |
| 2025-02-28 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 1,122 @8.21234 | 9,214 |
| 2025-02-28 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 46,834 @8.21231 | 384,615 |
| 2025-02-28 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | BUY | 46,834 @8.21231 | 384,615 |
| 2025-02-28 | IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) | BUY | 84,570 @7.89645 | 667,803 |
| 2025-02-28 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | SELL | -540 @7.89644 | -4,264 |
| 2025-02-28 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | BUY | 1,537 @6.52211 | 10,024 |
| 2025-02-28 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | SELL | -1,741 @88.16 | -153,487 |
| 2025-02-28 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 26,850 @7.89645 | 212,020 |
| 2025-02-28 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 18,140 @7.89645 | 143,242 |
| 2025-02-28 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 4,438 @7.89645 | 35,044 |
| 2025-02-28 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 26,850 @7.89645 | 212,020 |
| 2025-02-28 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 18,140 @7.89645 | 143,242 |
| 2025-02-28 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | SELL | -166,081 @7.89645 | -1,311,451 |
| |
| 2025-02-27 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 2,706 @7.96618 | 21,556 |
| 2025-02-27 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 3,584 @7.96618 | 28,551 |
| 2025-02-27 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 3,584 @7.96618 | 28,551 |
| 2025-02-27 | IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) | BUY | 24,891 @7.96618 | 198,286 |
| 2025-02-27 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 4,454 @7.96618 | 35,481 |
| 2025-02-27 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | BUY | 445 @8.29519 | 3,691 |
| 2025-02-27 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 2,706 @7.96618 | 21,556 |
| 2025-02-27 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 3,141 @7.96618 | 25,022 |
| |
| 2025-02-26 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 16,473 @7.9537 | 131,021 |
| 2025-02-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 2,256 @8.35656 | 18,852 |
| 2025-02-26 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 12,544 @7.9537 | 99,771 |
| 2025-02-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 1,359 @8.35656 | 11,357 |
| 2025-02-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 2,256 @8.35656 | 18,852 |
| 2025-02-26 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 4,797 @8.35656 | 40,086 |
| 2025-02-26 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 16,236 @7.9537 | 129,136 |
| 2025-02-26 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 5,934 @7.9537 | 47,197 |
| 2025-02-26 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 12,544 @7.9537 | 99,771 |
| 2025-02-26 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 443 @7.9537 | 3,523 |
| 2025-02-26 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 443 @7.9537 | 3,523 |
| 2025-02-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,359 @8.35656 | 11,357 |
| 2025-02-26 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 4,797 @8.35656 | 40,086 |
| 2025-02-26 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 16,236 @7.9537 | 129,136 |
| 2025-02-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,256 @8.35656 | 18,852 |
| 2025-02-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,256 @8.35656 | 18,852 |
| 2025-02-26 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 579 @8.35654 | 4,838 |
| 2025-02-26 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 16,473 @7.9537 | 131,021 |
| 2025-02-26 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 15,568 @7.9537 | 123,823 |
| |
| 2025-02-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 3,948 @8.2502 | 32,572 |
| 2025-02-25 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 20,176 @7.85883 | 158,560 |
| 2025-02-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 3,948 @8.2502 | 32,572 |
| 2025-02-25 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 15,390 @7.85883 | 120,947 |
| 2025-02-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,948 @8.2502 | 32,572 |
| 2025-02-25 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,248 @8.2502 | 10,296 |
| 2025-02-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,948 @8.2502 | 32,572 |
| 2025-02-25 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 369 @7.85884 | 2,900 |
| 2025-02-25 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 20,176 @7.85883 | 158,560 |
| 2025-02-25 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 369 @7.85884 | 2,900 |
| 2025-02-25 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 2,221 @7.85883 | 17,454 |
| |
| 2025-02-24 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 8,884 @7.62536 | 67,744 |
| 2025-02-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,920 @7.98299 | 31,293 |
| 2025-02-24 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 3,133 @7.62536 | 23,890 |
| 2025-02-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 3,920 @7.98299 | 31,293 |
| 2025-02-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 3,920 @7.98299 | 31,293 |
| 2025-02-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,920 @7.98299 | 31,293 |
| 2025-02-24 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 1,632 @7.98299 | 13,028 |
| |
| 2025-02-21 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 719 @7.67015 | 5,515 |
| 2025-02-21 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,260 @8.01914 | 10,104 |
| 2025-02-21 | IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) | BUY | 8,297 @7.67015 | 63,639 |
| 2025-02-21 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | BUY | 4,216 @8.01914 | 33,809 |
| 2025-02-21 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 3,133 @7.67015 | 24,031 |
| 2025-02-21 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 1,632 @8.01914 | 13,087 |
| |
| 2025-02-20 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | BUY | 7,978 @8.03543 | 64,107 |
| 2025-02-20 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 4,050 @7.67142 | 31,069 |
| 2025-02-20 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 2,660 @8.03542 | 21,374 |
| 2025-02-20 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 2,430 @7.67142 | 18,642 |
| 2025-02-20 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 1,632 @8.03543 | 13,114 |
| 2025-02-20 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 8,884 @7.67142 | 68,153 |
| 2025-02-20 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 7,978 @8.03543 | 64,107 |
| 2025-02-20 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 4,050 @7.67142 | 31,069 |
| |
| 2025-02-19 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 4,050 @7.58074 | 30,702 |
| 2025-02-19 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 13,326 @7.58074 | 101,021 |
| 2025-02-19 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 5,488 @7.58074 | 41,603 |
| 2025-02-19 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,820 @7.90216 | 14,382 |
| 2025-02-19 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | SELL | -445 @7.90217 | -3,516 |
| 2025-02-19 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 5,488 @7.58074 | 41,603 |
| 2025-02-19 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 4,050 @7.58074 | 30,702 |
| 2025-02-19 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 1,820 @7.90216 | 14,382 |
| 2025-02-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,260 @7.90216 | 9,957 |
| |
| 2025-02-18 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 1,632 @7.9908 | 13,041 |
| 2025-02-18 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 5,488 @7.63428 | 41,897 |
| 2025-02-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,256 @7.9908 | 10,036 |
| 2025-02-18 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 4,314 @7.63428 | 32,934 |
| 2025-02-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 15,736 @7.9908 | 125,743 |
| 2025-02-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -3,348 @7.99081 | -26,753 |
| 2025-02-18 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 247 @7.63422 | 1,886 |
| 2025-02-18 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 2,700 @7.63428 | 20,613 |
| 2025-02-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -592 @7.9908 | -4,731 |
| 2025-02-18 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 386 @7.99081 | 3,084 |
| 2025-02-18 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 5,488 @7.63428 | 41,897 |
| 2025-02-18 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 2,221 @7.63428 | 16,956 |
| 2025-02-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 15,736 @7.9908 | 125,743 |
| 2025-02-18 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 10,082 @7.63428 | 76,969 |
| 2025-02-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 15,736 @7.9908 | 125,743 |
| 2025-02-18 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 2,700 @7.63428 | 20,613 |
| 2025-02-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 15,736 @7.9908 | 125,743 |
| 2025-02-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -3,348 @7.99081 | -26,753 |
| 2025-02-18 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 10,082 @7.63428 | 76,969 |
| 2025-02-18 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | SELL | -446 @7.99079 | -3,564 |
| 2025-02-18 | IE000RN58M26 (iShares Metaverse UCITS ETF) | BUY | 1,094 @7.99082 | 8,742 |
| |
| 2025-02-17 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 1,620 @7.58781 | 12,292 |
| 2025-02-17 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 32,946 @7.58781 | 249,988 |
| 2025-02-17 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 2,221 @7.58781 | 16,853 |
| 2025-02-17 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 32,946 @7.58781 | 249,988 |
| |
| 2025-02-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 3,372 @7.94495 | 26,790 |
| 2025-02-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 3,372 @7.94495 | 26,790 |
| 2025-02-14 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 5,507 @7.5605 | 41,636 |
| 2025-02-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,372 @7.94495 | 26,790 |
| 2025-02-14 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 443 @7.56051 | 3,349 |
| 2025-02-14 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 2,224 @7.5605 | 16,815 |
| 2025-02-14 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 443 @7.56051 | 3,349 |
| 2025-02-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 2,730 @7.94495 | 21,690 |
| 2025-02-14 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 2,730 @7.94495 | 21,690 |
| 2025-02-14 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 5,507 @7.5605 | 41,636 |
| 2025-02-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,372 @7.94495 | 26,790 |
| |
| 2025-02-13 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 6,750 @7.57965 | 51,163 |
| 2025-02-13 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 472 @7.90823 | 3,733 |
| 2025-02-13 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 472 @7.90823 | 3,733 |
| 2025-02-13 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,317 @7.90823 | 10,415 |
| 2025-02-13 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 10,972 @7.57965 | 83,164 |
| 2025-02-13 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 5,640 @7.90823 | 44,602 |
| 2025-02-13 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 25,260 @7.57965 | 191,462 |
| 2025-02-13 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 5,640 @7.90823 | 44,602 |
| 2025-02-13 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 3,132 @7.57965 | 23,739 |
| 2025-02-13 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 25,260 @7.57965 | 191,462 |
| 2025-02-13 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 6,750 @7.57965 | 51,163 |
| 2025-02-13 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 5,640 @7.90823 | 44,602 |
| 2025-02-13 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 10,972 @7.57965 | 83,164 |
| 2025-02-13 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 1,317 @7.90823 | 10,415 |
| 2025-02-13 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 6,654 @7.57965 | 50,435 |
| 2025-02-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 945 @7.90823 | 7,473 |
| 2025-02-13 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 5,640 @7.90823 | 44,602 |
| 2025-02-13 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 724 @7.90827 | 5,726 |
| |
| 2025-02-12 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 4,436 @7.52854 | 33,397 |
| 2025-02-12 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 906 @7.80973 | 7,076 |
| 2025-02-12 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | SELL | -448 @7.80974 | -3,499 |
| 2025-02-12 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 630 @7.80973 | 4,920 |
| 2025-02-12 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 906 @7.80973 | 7,076 |
| 2025-02-12 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 4,512 @7.80973 | 35,238 |
| 2025-02-12 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 4,512 @7.80973 | 35,238 |
| 2025-02-12 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -2,380 @7.80973 | -18,587 |
| 2025-02-12 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 4,512 @7.80973 | 35,238 |
| 2025-02-12 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 4,512 @7.80973 | 35,238 |
| |
| 2025-02-11 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 70,944 @7.52355 | 533,751 |
| 2025-02-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,260 @7.7801 | 9,803 |
| 2025-02-11 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | SELL | -2,877 @7.78009 | -22,383 |
| 2025-02-11 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 2,700 @7.52355 | 20,314 |
| 2025-02-11 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 2,700 @7.52355 | 20,314 |
| |
| 2025-02-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,686 @7.68543 | 12,958 |
| 2025-02-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,686 @7.68543 | 12,958 |
| 2025-02-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,686 @7.68543 | 12,958 |
| 2025-02-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 2,265 @7.68543 | 17,408 |
| 2025-02-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 50,991 @7.45037 | 379,902 |
| 2025-02-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,686 @7.68543 | 12,958 |
| 2025-02-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 2,265 @7.68543 | 17,408 |
| 2025-02-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 436 @7.68543 | 3,351 |
| |
| 2025-02-07 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 908 @7.6203 | 6,919 |
| 2025-02-07 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 11,238 @7.36653 | 82,785 |
| 2025-02-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 908 @7.6203 | 6,919 |
| 2025-02-07 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 11,238 @7.36653 | 82,785 |
| 2025-02-07 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | SELL | -95 @7.36654 | -700 |
| |
| 2025-02-06 | IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) | SELL | -8,297 @7.34922 | -60,976 |
| 2025-02-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,686 @7.62078 | 12,849 |
| 2025-02-06 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 15,120 @7.34922 | 111,120 |
| 2025-02-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,686 @7.62078 | 12,849 |
| 2025-02-06 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 6,750 @7.34922 | 49,607 |
| 2025-02-06 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | BUY | 32,146 @83.14 | 2,672,618 |
| 2025-02-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,686 @7.62078 | 12,849 |
| 2025-02-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,686 @7.62078 | 12,849 |
| 2025-02-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 4,860 @7.34922 | 35,717 |
| 2025-02-06 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 15,120 @7.34922 | 111,120 |
| |
| 2025-02-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,384 @7.62337 | 25,797 |
| 2025-02-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,384 @7.62337 | 25,797 |
| 2025-02-05 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 455 @7.62337 | 3,469 |
| 2025-02-05 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 5,468 @7.31504 | 39,999 |
| 2025-02-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 3,384 @7.62337 | 25,797 |
| 2025-02-05 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 11,230 @7.31504 | 82,148 |
| 2025-02-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 3,384 @7.62337 | 25,797 |
| 2025-02-05 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 945 @7.62337 | 7,204 |
| 2025-02-05 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 455 @7.62337 | 3,469 |
| 2025-02-05 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 11,230 @7.31504 | 82,148 |
| 2025-02-05 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 5,468 @7.31504 | 39,999 |
| 2025-02-05 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 1,184 @7.62337 | 9,026 |
| |
| 2025-02-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,934 @7.58777 | 29,850 |
| 2025-02-04 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 4,860 @7.30964 | 35,525 |
| 2025-02-04 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 824 @7.58777 | 6,252 |
| 2025-02-04 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 2,960 @7.58777 | 22,460 |
| 2025-02-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,934 @7.58777 | 29,850 |
| 2025-02-04 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | BUY | 4,206 @7.58777 | 31,914 |
| 2025-02-04 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 1,639 @7.58777 | 12,436 |
| 2025-02-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 3,934 @7.58777 | 29,850 |
| 2025-02-04 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 125 @7.58776 | 948 |
| 2025-02-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 3,934 @7.58777 | 29,850 |
| 2025-02-04 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 7,168 @7.30964 | 52,395 |
| 2025-02-04 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 824 @7.58777 | 6,252 |
| 2025-02-04 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 7,168 @7.30964 | 52,395 |
| |
| 2025-02-03 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -39,730 @7.51583 | -298,604 |
| 2025-02-03 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 14,344 @7.28666 | 104,520 |
| 2025-02-03 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 14,344 @7.28666 | 104,520 |
| 2025-02-03 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -39,730 @7.51583 | -298,604 |
| 2025-02-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 2,520 @7.51583 | 18,940 |
| 2025-02-03 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 5,483 @7.28666 | 39,953 |
| 2025-02-03 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 5,483 @7.28666 | 39,953 |
| 2025-02-03 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 810 @7.28666 | 5,902 |
| |
| 2025-01-31 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 1,349 @7.29424 | 9,840 |
| 2025-01-31 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | SELL | -1,452 @6.10254 | -8,861 |
| 2025-01-31 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | SELL | -1,776 @7.58273 | -13,467 |
| 2025-01-31 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 945 @7.58272 | 7,166 |
| 2025-01-31 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 5,484 @7.29424 | 40,002 |
| 2025-01-31 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 1,349 @7.29424 | 9,840 |
| 2025-01-31 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 5,484 @7.29424 | 40,002 |
| 2025-01-31 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -7,962 @7.58272 | -60,374 |
| 2025-01-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,692 @7.58272 | 12,830 |
| 2025-01-31 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -7,962 @7.58272 | -60,374 |
| 2025-01-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,692 @7.58272 | 12,830 |
| 2025-01-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,692 @7.58272 | 12,830 |
| 2025-01-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,692 @7.58272 | 12,830 |
| 2025-01-31 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | BUY | 4,206 @7.58272 | 31,893 |
| |
| 2025-01-30 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 1,639 @7.75758 | 12,715 |
| 2025-01-30 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 6,264 @7.43669 | 46,583 |
| 2025-01-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 945 @7.75758 | 7,331 |
| 2025-01-30 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 1,164 @7.75756 | 9,030 |
| |
| 2025-01-29 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 1,352 @7.37326 | 9,969 |
| 2025-01-29 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 333 @7.6829 | 2,558 |
| 2025-01-29 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | BUY | 4,206 @7.68293 | 32,314 |
| 2025-01-29 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 1,352 @7.37326 | 9,969 |
| 2025-01-29 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | BUY | 2,491 @6.17847 | 15,391 |
| 2025-01-29 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 5,385 @7.37326 | 39,705 |
| 2025-01-29 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 5,385 @7.37326 | 39,705 |
| 2025-01-29 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 2,272 @7.37331 | 16,752 |
| |
| 2025-01-28 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 1,483 @7.73041 | 11,464 |
| 2025-01-28 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 333 @7.73047 | 2,574 |
| 2025-01-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 945 @7.73042 | 7,305 |
| 2025-01-28 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 2,217 @7.41562 | 16,440 |
| |
| 2025-01-27 | IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) | SELL | -8,297 @7.50882 | -62,301 |
| 2025-01-27 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 218 @7.88352 | 1,719 |
| 2025-01-27 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 2,886 @7.88347 | 22,752 |
| |
| 2025-01-24 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 1,346 @7.42808 | 9,998 |
| 2025-01-24 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 1,346 @7.42808 | 9,998 |
| 2025-01-24 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | BUY | 122 @7.81402 | 953 |
| 2025-01-24 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | BUY | 122 @7.81402 | 953 |
| 2025-01-24 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 10,956 @7.42808 | 81,382 |
| 2025-01-24 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 10,956 @7.42808 | 81,382 |
| 2025-01-24 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 1,443 @7.81283 | 11,274 |
| |
| 2025-01-23 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | SELL | -46,540 @8.51572 | -396,322 |
| 2025-01-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 451 @8.85422 | 3,993 |
| 2025-01-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 451 @8.85422 | 3,993 |
| 2025-01-23 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -7,946 @8.85422 | -70,356 |
| 2025-01-23 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | SELL | -46,540 @8.51572 | -396,322 |
| 2025-01-23 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -7,946 @8.85422 | -70,356 |
| |
| 2025-01-20 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 8,868 @8.2797 | 73,424 |
| 2025-01-20 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | SELL | -296,202 @11.8263 | -3,502,968 |
| |
| 2025-01-16 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 39,888 @8.2188 | 327,832 |
| |
| 2025-01-14 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 4,432 @7.9447 | 35,211 |
| |
| 2025-01-13 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 4,444 @7.78129 | 34,580 |
| |
| 2025-01-09 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 37,774 @8.13823 | 307,413 |