| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-06-20 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -184 @54.88 | -10,098 |
| 2025-06-20 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -366 @54.88 | -20,086 |
| |
| 2025-06-19 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 1,666 @55.1199 | 91,830 |
| |
| 2025-06-18 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 1,666 @55.1199 | 91,830 |
| 2025-06-18 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | SELL | -15 @55.1196 | -827 |
| |
| 2025-06-17 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | BUY | 136 @55.0998 | 7,494 |
| 2025-06-17 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 1,666 @55.0999 | 91,796 |
| |
| 2025-06-16 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 55 @54.85 | 3,017 |
| 2025-06-16 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 1,666 @54.8502 | 91,380 |
| |
| 2025-06-13 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 1,673 @55.7902 | 93,337 |
| 2025-06-13 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 66 @55.7899 | 3,682 |
| |
| 2025-06-12 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 125 @56.0699 | 7,009 |
| 2025-06-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -1,480 @56.07 | -82,984 |
| 2025-06-12 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 1,618 @56.0698 | 90,721 |
| |
| 2025-06-11 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 602 @54.95 | 33,080 |
| 2025-06-11 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 1,608 @54.9499 | 88,359 |
| |
| 2025-06-10 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | SELL | -318 @54.9601 | -17,477 |
| 2025-06-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 26 @54.96 | 1,429 |
| 2025-06-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 1,594 @54.9599 | 87,606 |
| |
| 2025-06-09 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 1,969 @56.2098 | 110,677 |
| |
| 2025-06-06 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 1,969 @58.2499 | 114,694 |
| 2025-06-06 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 52 @58.2501 | 3,029 |
| |
| 2025-06-05 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 1,969 @57.7501 | 113,710 |
| |
| 2025-06-04 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 1,978 @58.2599 | 115,238 |
| 2025-06-04 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 20 @58.2596 | 1,165 |
| |
| 2025-06-03 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 2,067 @58.9098 | 121,767 |
| |
| 2025-06-02 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 555 @58.49 | 32,462 |
| 2025-06-02 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | SELL | -322 @58.4898 | -18,834 |
| 2025-06-02 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 26 @58.4901 | 1,521 |
| 2025-06-02 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 92 @58.4886 | 5,381 |
| 2025-06-02 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | SELL | -30 @58.4902 | -1,755 |
| |
| 2025-05-30 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | SELL | -967 @56.9499 | -55,071 |
| 2025-05-30 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -16,357 @56.95 | -931,531 |
| 2025-05-30 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 92 @56.9498 | 5,239 |
| 2025-05-30 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -5,220 @56.95 | -297,279 |
| |
| 2025-05-29 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 92 @56.8219 | 5,228 |
| |
| 2025-05-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 392 @56.2 | 22,030 |
| 2025-05-28 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 55 @56.2 | 3,091 |
| 2025-05-28 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 93 @56.2009 | 5,227 |
| |
| 2025-05-27 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 93 @57.2603 | 5,325 |
| 2025-05-27 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | SELL | -15 @57.2594 | -859 |
| 2025-05-27 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 473 @57.2598 | 27,084 |
| |
| 2025-05-26 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 93 @57.758 | 5,371 |
| |
| 2025-05-23 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 239 @57.76 | 13,805 |
| 2025-05-23 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 93 @57.758 | 5,371 |
| |
| 2025-05-22 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 17 @57.6003 | 979 |
| 2025-05-22 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 93 @57.5982 | 5,357 |
| |
| 2025-05-21 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 101 @58.1689 | 5,875 |
| 2025-05-21 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 40 @58.1711 | 2,327 |
| 2025-05-21 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 165 @58.1703 | 9,598 |
| |
| 2025-05-20 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 89 @58.0097 | 5,163 |
| |
| 2025-05-19 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -239 @58 | -13,862 |
| |
| 2025-05-16 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 1 @57.6525 | 58 |
| |
| 2025-05-15 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -717 @56.73 | -40,675 |
| |
| 2025-05-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 195 @56.34 | 10,986 |
| 2025-05-14 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 44 @56.3401 | 2,479 |
| 2025-05-14 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | BUY | 896 @56.3399 | 50,481 |
| |
| 2025-05-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 390 @56.95 | 22,211 |
| 2025-05-13 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 22 @56.95 | 1,253 |
| |
| 2025-05-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -239 @57.5 | -13,743 |
| 2025-05-12 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 15 @57.5 | 863 |
| 2025-05-12 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 209 @57.5001 | 12,018 |
| |
| 2025-05-09 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 4 @57.6581 | 231 |
| 2025-05-09 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -239 @57.66 | -13,781 |
| |
| 2025-05-08 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -313 @58.37 | -18,270 |
| 2025-05-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 60 @58.3704 | 3,502 |
| |
| 2025-05-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 585 @61.64 | 36,059 |
| |
| 2025-05-06 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 2 @61.2035 | 122 |
| |
| 2025-05-01 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 5 @62.0902 | 310 |
| |
| 2025-04-30 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -239 @60.37 | -14,428 |
| 2025-04-30 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 288 @60.3701 | 17,387 |
| 2025-04-30 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 15 @60.3708 | 906 |
| |
| 2025-04-29 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 1 @60.7838 | 61 |
| 2025-04-29 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 708 @60.7801 | 43,032 |
| |
| 2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 195 @60.6 | 11,817 |
| 2025-04-28 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 12 @60.6001 | 727 |
| 2025-04-28 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | SELL | -15 @60.6003 | -909 |
| |
| 2025-04-25 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 4,098 @59.69 | 244,610 |
| |
| 2025-04-24 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -36 @58.8101 | -2,117 |
| 2025-04-24 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -478 @58.81 | -28,111 |
| |
| 2025-04-23 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 48 @59.37 | 2,850 |
| |
| 2025-04-22 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 28 @60.0096 | 1,680 |
| 2025-04-22 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 15 @60.0099 | 900 |
| |
| 2025-04-17 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -239 @63.04 | -15,067 |
| 2025-04-17 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -24 @63.04 | -1,513 |
| |
| 2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,418 @63.03 | 152,407 |
| 2025-04-16 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 14 @63.0303 | 882 |
| 2025-04-16 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 60 @63.0308 | 3,782 |
| 2025-04-16 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 180 @63.03 | 11,345 |
| |
| 2025-04-15 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -717 @61.43 | -44,045 |
| 2025-04-15 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 84 @61.43 | 5,160 |
| 2025-04-15 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 8 @61.4316 | 491 |
| |
| 2025-04-14 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -717 @60.75 | -43,558 |
| 2025-04-14 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 5 @60.7515 | 304 |
| 2025-04-14 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 8 @60.7509 | 486 |
| 2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 372 @60.75 | 22,599 |
| |
| 2025-04-10 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,534 @57.07 | 87,545 |
| 2025-04-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 5 @57.0708 | 285 |
| |
| 2025-04-09 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 42 @56.6403 | 2,379 |
| 2025-04-09 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -936 @56.64 | -53,015 |
| |
| 2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -374 @54.75 | -20,476 |
| 2025-04-08 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 84 @54.7499 | 4,599 |
| |
| 2025-04-07 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | SELL | -15 @54.6594 | -820 |
| 2025-04-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -1,645 @54.66 | -89,916 |
| 2025-04-07 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 576 @54.6599 | 31,484 |
| |
| 2025-04-04 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | SELL | -56 @55.5195 | -3,109 |
| 2025-04-04 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -2,350 @55.52 | -130,472 |
| 2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -374 @55.52 | -20,764 |
| 2025-04-04 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 588 @55.52 | 32,646 |
| |
| 2025-04-02 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 28 @56.6504 | 1,586 |
| |
| 2025-04-01 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 108 @56.33 | 6,084 |
| |
| 2025-03-31 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 5 @54.9104 | 275 |
| 2025-03-31 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 235 @54.91 | 12,904 |
| 2025-03-31 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 14 @54.9101 | 769 |
| 2025-03-31 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 72 @54.9103 | 3,954 |
| |
| 2025-03-28 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 108 @54.0999 | 5,843 |
| 2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,870 @54.1 | 101,167 |
| |
| 2025-03-27 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 24 @53.9501 | 1,295 |
| 2025-03-27 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 70 @53.9494 | 3,776 |
| 2025-03-27 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 25 @53.9515 | 1,349 |
| |
| 2025-03-26 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 156 @54.0703 | 8,435 |
| |
| 2025-03-24 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 108 @53.1104 | 5,736 |
| |
| 2025-03-20 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -139 @52.4 | -7,284 |
| |
| 2025-03-19 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -56 @52.8596 | -2,960 |
| 2025-03-19 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -470 @52.86 | -24,844 |
| 2025-03-19 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 5 @52.859 | 264 |
| |
| 2025-03-18 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 5 @52.05 | 260 |
| |
| 2025-03-14 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -1,410 @50.23 | -70,824 |
| |
| 2025-03-13 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -143 @49.9603 | -7,144 |
| 2025-03-13 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -472 @49.96 | -23,581 |
| |
| 2025-03-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -8,024 @50.23 | -403,046 |
| 2025-03-12 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 45 @50.2299 | 2,260 |
| 2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -374 @50.23 | -18,786 |
| |
| 2025-03-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -472 @55.51 | -26,201 |
| 2025-03-07 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 4 @55.5099 | 222 |
| |
| 2025-03-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -708 @53.1 | -37,595 |
| |
| 2025-03-04 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | SELL | -213 @52.4099 | -11,163 |
| 2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -374 @52.41 | -19,601 |
| |
| 2025-03-03 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -236 @53.61 | -12,652 |
| 2025-03-03 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | SELL | -42 @53.6104 | -2,252 |
| |
| 2025-02-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -6,587 @54.51 | -359,057 |
| 2025-02-28 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -68 @54.51 | -3,707 |
| 2025-02-28 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -7,986 @54.51 | -435,317 |
| |
| 2025-02-27 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 5 @53.3492 | 267 |
| |
| 2025-02-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -254 @53.77 | -13,658 |
| 2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -808 @53.77 | -43,446 |
| |
| 2025-02-25 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -762 @54.11 | -41,232 |
| 2025-02-25 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | SELL | -5 @54.1103 | -271 |
| |
| 2025-02-24 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 15 @53.53 | 803 |
| 2025-02-24 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | SELL | -5 @53.5288 | -268 |
| |
| 2025-02-20 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -109 @52.4198 | -5,714 |
| |
| 2025-02-18 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,270 @51.78 | 65,761 |
| |
| 2025-02-13 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 254 @52.33 | 13,292 |
| 2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 203 @52.33 | 10,623 |
| |
| 2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 812 @51.49 | 41,810 |
| 2025-02-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 254 @51.49 | 13,078 |
| 2025-02-12 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 15 @51.4893 | 772 |
| |
| 2025-02-11 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 762 @52.43 | 39,952 |
| |
| 2025-02-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 30 @52.5894 | 1,578 |
| |
| 2025-02-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 2,277 @54.2 | 123,413 |
| 2025-02-06 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 5 @54.2 | 271 |
| |
| 2025-02-05 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 15 @54.3712 | 816 |
| 2025-02-05 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 5 @54.3695 | 272 |
| |
| 2025-02-04 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 18 @54.4301 | 980 |
| |
| 2025-01-30 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 40 @55.4299 | 2,217 |
| |
| 2025-01-29 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 54 @54.5397 | 2,945 |
| |
| 2025-01-28 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 54 @54.2703 | 2,931 |
| |
| 2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 202 @54.4 | 10,989 |
| 2025-01-27 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 253 @54.4 | 13,763 |
| 2025-01-27 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 35 @54.4007 | 1,904 |
| 2025-01-27 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 468 @54.4 | 25,459 |
| |
| 2025-01-24 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 234 @52.9102 | 12,381 |
| |
| 2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 202 @52.32 | 10,569 |
| |
| 2025-01-02 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 15 @53.0909 | 796 |
| |
| 2024-12-30 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,265 @52.14 | 65,957 |
| |
| 2024-12-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 5 @56.3302 | 282 |
| |
| 2024-12-09 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 7,272 @56.02 | 407,377 |
| 2024-12-09 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 5 @56.019 | 280 |
| |
| 2024-12-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,012 @57.32 | 58,008 |
| |
| 2024-12-05 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 253 @57.35 | 14,510 |
| |
| 2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 404 @58.53 | 23,646 |
| 2024-12-04 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,265 @58.53 | 74,040 |
| |
| 2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 606 @58.15 | 35,239 |
| 2024-12-03 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -140 @58.1499 | -8,141 |
| |
| 2024-12-02 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | SELL | -5 @59.1122 | -296 |
| |
| 2024-11-29 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,265 @59.28 | 74,989 |
| |
| 2024-11-27 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,012 @59.33 | 60,042 |
| |
| 2024-11-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 253 @59.59 | 15,076 |
| |
| 2024-11-25 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 5 @59.5286 | 298 |
| 2024-11-25 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | SELL | -8,259 @59.53 | -491,658 |
| |
| 2024-11-22 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 231 @58.2998 | 13,467 |
| |
| 2024-11-21 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,390 @56.87 | 79,049 |
| |
| 2024-11-20 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 834 @56.55 | 47,163 |
| |
| 2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,212 @55.4 | 67,145 |
| 2024-11-19 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 11 @55.3984 | 609 |
| |
| 2024-11-18 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 45 @60.3506 | 2,716 |
| 2024-11-18 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 3,336 @60.35 | 201,328 |
| 2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 404 @60.35 | 24,381 |
| |
| 2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 808 @59.96 | 48,448 |
| 2024-11-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 2,216 @59.96 | 132,871 |
| |
| 2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 202 @61.25 | 12,373 |
| |
| 2024-11-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 14 @59.1815 | 829 |
| 2024-11-08 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 15 @59.1805 | 888 |
| 2024-11-08 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 1,385 @59.18 | 81,964 |
| |
| 2024-11-07 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 4,155 @63.36 | 263,261 |
| 2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,005 @63.36 | 63,677 |
| |
| 2024-11-06 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 28 @62.519 | 1,751 |
| 2024-11-06 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 5 @62.5211 | 313 |
| 2024-11-06 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 554 @62.52 | 34,636 |
| |
| 2024-10-31 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | BUY | 277 @59.73 | 16,545 |
| |
| 2024-10-30 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 5 @60.7027 | 304 |
| |
| 2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 402 @60.48 | 24,313 |
| |
| 2024-10-22 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | SELL | -108 @60.6722 | -6,553 |