| 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 | 16,442 @4.755 | 78,182 |
| |
| 2025-04-28 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | SELL | -14,285 @5.3396 | -76,276 |
| 2025-04-28 | IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) | BUY | 778 @5.3396 | 4,154 |
| 2025-04-28 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 41,117 @4.6925 | 192,942 |
| 2025-04-28 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 99,063 @4.6925 | 464,853 |
| 2025-04-28 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 49,308 @4.6925 | 231,378 |
| 2025-04-28 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 47,676 @4.6925 | 223,720 |
| 2025-04-28 | IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) | BUY | 39,256 @4.6925 | 184,209 |
| 2025-04-28 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 249,475 @4.6925 | 1,170,661 |
| 2025-04-28 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | BUY | 99,063 @4.6925 | 464,853 |
| 2025-04-28 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 3,017 @4.6925 | 14,157 |
| 2025-04-28 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | BUY | 25,600 @4.6925 | 120,128 |
| 2025-04-28 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 41,117 @4.6925 | 192,942 |
| 2025-04-28 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 19,148 @4.6925 | 89,852 |
| 2025-04-28 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 5,238 @5.3396 | 27,969 |
| 2025-04-28 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 649 @5.33959 | 3,465 |
| 2025-04-28 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 19,148 @4.6925 | 89,852 |
| |
| 2025-04-25 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 52,880 @4.665 | 246,685 |
| 2025-04-25 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 17,122 @4.665 | 79,874 |
| 2025-04-25 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 3,016 @4.665 | 14,070 |
| 2025-04-25 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) | BUY | 13,709 @4.665 | 63,952 |
| 2025-04-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 31,630 @5.30341 | 167,747 |
| 2025-04-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 31,630 @5.30341 | 167,747 |
| 2025-04-25 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 11,992 @5.30341 | 63,598 |
| 2025-04-25 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -2,399 @5.30341 | -12,723 |
| 2025-04-25 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -2,399 @5.30341 | -12,723 |
| 2025-04-25 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 101,325 @5.30341 | 537,368 |
| 2025-04-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 31,630 @5.30341 | 167,747 |
| 2025-04-25 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 52,880 @4.665 | 246,685 |
| 2025-04-25 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 10,180 @4.665 | 47,490 |
| 2025-04-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 31,630 @5.30341 | 167,747 |
| 2025-04-25 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 101,325 @5.30341 | 537,368 |
| 2025-04-25 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 10,180 @4.665 | 47,490 |
| |
| 2025-04-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 25,304 @5.18347 | 131,163 |
| 2025-04-24 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | BUY | 167,180 @4.5575 | 761,923 |
| 2025-04-24 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -6,090 @5.18347 | -31,567 |
| 2025-04-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 25,304 @5.18347 | 131,163 |
| 2025-04-24 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 172,710 @4.5575 | 787,126 |
| 2025-04-24 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 258,422 @4.5575 | 1,177,758 |
| 2025-04-24 | IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) | BUY | 19,616 @4.5575 | 89,400 |
| 2025-04-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,748 @5.18347 | 9,061 |
| 2025-04-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 25,304 @5.18347 | 131,163 |
| 2025-04-24 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -1,947 @5.18347 | -10,092 |
| 2025-04-24 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 17,112 @4.5575 | 77,988 |
| 2025-04-24 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 172,710 @4.5575 | 787,126 |
| 2025-04-24 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | BUY | 4,772 @4.5575 | 21,748 |
| 2025-04-24 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -6,090 @5.18347 | -31,567 |
| 2025-04-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 25,304 @5.18347 | 131,163 |
| 2025-04-24 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 167,180 @4.5575 | 761,923 |
| 2025-04-24 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 1,748 @5.18347 | 9,061 |
| 2025-04-24 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | BUY | 4,772 @4.5575 | 21,748 |
| |
| 2025-04-23 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 105,545 @4.5425 | 479,438 |
| 2025-04-23 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 105,545 @4.5425 | 479,438 |
| 2025-04-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 13,984 @5.15574 | 72,098 |
| 2025-04-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 12,620 @5.15574 | 65,065 |
| 2025-04-23 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 82,165 @4.5425 | 373,235 |
| 2025-04-23 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 82,165 @4.5425 | 373,235 |
| 2025-04-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 12,620 @5.15574 | 65,065 |
| 2025-04-23 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 122,728 @4.5425 | 557,492 |
| 2025-04-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 12,620 @5.15574 | 65,065 |
| 2025-04-23 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | SELL | -26,792 @4.5425 | -121,703 |
| 2025-04-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 12,620 @5.15574 | 65,065 |
| 2025-04-23 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | BUY | 4,771 @4.5425 | 21,672 |
| 2025-04-23 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 634,942 @4.5425 | 2,884,224 |
| 2025-04-23 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | BUY | 634,942 @4.5425 | 2,884,224 |
| 2025-04-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -3,490 @5.15574 | -17,994 |
| 2025-04-23 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | SELL | -983,388 @4.5425 | -4,467,040 |
| 2025-04-23 | IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) | BUY | 137,221 @4.5425 | 623,326 |
| 2025-04-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 13,984 @5.15574 | 72,098 |
| 2025-04-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 6,032 @4.5425 | 27,400 |
| 2025-04-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -3,490 @5.15574 | -17,994 |
| 2025-04-23 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 2,596 @5.15574 | 13,384 |
| 2025-04-23 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 131,109 @4.5425 | 595,563 |
| 2025-04-23 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | BUY | 4,771 @4.5425 | 21,672 |
| |
| 2025-04-22 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | BUY | 42,858 @4.419 | 189,390 |
| 2025-04-22 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | BUY | 29,724 @4.419 | 131,350 |
| 2025-04-22 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | SELL | -10,436 @5.07213 | -52,933 |
| 2025-04-22 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -9,135 @5.07213 | -46,334 |
| 2025-04-22 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -17,390 @5.07213 | -88,204 |
| 2025-04-22 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -9,135 @5.07213 | -46,334 |
| 2025-04-22 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | SELL | -1,689,101 @4.419 | -7,464,138 |
| 2025-04-22 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 1,473,060 @4.419 | 6,509,452 |
| 2025-04-22 | IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) | BUY | 196,010 @4.419 | 866,168 |
| 2025-04-22 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -17,390 @5.07213 | -88,204 |
| 2025-04-22 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 34,298 @4.419 | 151,563 |
| |
| 2025-04-17 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 18,978 @4.94712 | 93,886 |
| 2025-04-17 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | SELL | -28,704 @4.3585 | -125,106 |
| 2025-04-17 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) | BUY | 12,510 @4.3585 | 54,525 |
| 2025-04-17 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 7,353 @4.94711 | 36,376 |
| 2025-04-17 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 18,978 @4.94712 | 93,886 |
| 2025-04-17 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 182,436 @4.3585 | 795,147 |
| 2025-04-17 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 18,978 @4.94712 | 93,886 |
| 2025-04-17 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 83,363 @4.3585 | 363,338 |
| 2025-04-17 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 153,248 @4.3585 | 667,931 |
| 2025-04-17 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 153,248 @4.3585 | 667,931 |
| 2025-04-17 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 18,978 @4.94712 | 93,886 |
| 2025-04-17 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 6,992 @4.94712 | 34,590 |
| 2025-04-17 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 6,992 @4.94712 | 34,590 |
| 2025-04-17 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -1,298 @4.94711 | -6,421 |
| |
| 2025-04-16 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | BUY | 33,855 @4.3965 | 148,844 |
| 2025-04-16 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 25,304 @5.00432 | 126,629 |
| 2025-04-16 | IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) | BUY | 97,765 @4.3965 | 429,824 |
| 2025-04-16 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 25,304 @5.00432 | 126,629 |
| 2025-04-16 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 25,304 @5.00432 | 126,629 |
| 2025-04-16 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 3,496 @5.00432 | 17,495 |
| 2025-04-16 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | SELL | -7,718 @4.3965 | -33,932 |
| 2025-04-16 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 33,855 @4.3965 | 148,844 |
| 2025-04-16 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | SELL | -7,718 @4.3965 | -33,932 |
| 2025-04-16 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 6,032 @4.3965 | 26,520 |
| 2025-04-16 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 11,898 @4.3965 | 52,310 |
| 2025-04-16 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 25,304 @5.00432 | 126,629 |
| 2025-04-16 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 3,496 @5.00432 | 17,495 |
| 2025-04-16 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 9,735 @5.00432 | 48,717 |
| |
| 2025-04-15 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 169,949 @4.356 | 740,298 |
| 2025-04-15 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 3,496 @4.93448 | 17,251 |
| 2025-04-15 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 330,096 @4.356 | 1,437,898 |
| 2025-04-15 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 53,771 @4.93448 | 265,332 |
| 2025-04-15 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 13,220 @4.356 | 57,586 |
| 2025-04-15 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 169,949 @4.356 | 740,298 |
| 2025-04-15 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | BUY | 169,949 @4.356 | 740,298 |
| 2025-04-15 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 21,636 @4.93448 | 106,762 |
| 2025-04-15 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 23,114 @4.356 | 100,685 |
| 2025-04-15 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 10,381 @4.356 | 45,220 |
| 2025-04-15 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 53,771 @4.93448 | 265,332 |
| 2025-04-15 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 4,543 @4.93448 | 22,417 |
| 2025-04-15 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 23,114 @4.356 | 100,685 |
| 2025-04-15 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 53,771 @4.93448 | 265,332 |
| 2025-04-15 | IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) | BUY | 58,656 @4.356 | 255,506 |
| 2025-04-15 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 10,381 @4.356 | 45,220 |
| 2025-04-15 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 169,949 @4.356 | 740,298 |
| 2025-04-15 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 21,636 @4.93448 | 106,762 |
| 2025-04-15 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | SELL | -743,478 @4.356 | -3,238,590 |
| 2025-04-15 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 169,949 @4.356 | 740,298 |
| 2025-04-15 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 6,032 @4.356 | 26,275 |
| 2025-04-15 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 53,771 @4.93448 | 265,332 |
| 2025-04-15 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 3,496 @4.93448 | 17,251 |
| 2025-04-15 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 17,126 @4.356 | 74,601 |
| |
| 2025-04-14 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 10,488 @4.81243 | 50,473 |
| 2025-04-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 22,141 @4.81243 | 106,552 |
| 2025-04-14 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 10,488 @4.81243 | 50,473 |
| 2025-04-14 | IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) | BUY | 78,208 @4.2335 | 331,094 |
| 2025-04-14 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 43,056 @4.2335 | 182,278 |
| 2025-04-14 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | BUY | 64,140 @4.2335 | 271,537 |
| 2025-04-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 22,141 @4.81243 | 106,552 |
| 2025-04-14 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 44,948 @4.2335 | 190,287 |
| 2025-04-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 22,141 @4.81243 | 106,552 |
| 2025-04-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 22,141 @4.81243 | 106,552 |
| |
| 2025-04-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -12,095 @4.67713 | -56,570 |
| 2025-04-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 53,771 @4.67713 | 251,494 |
| 2025-04-11 | IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) | BUY | 97,755 @4.125 | 403,239 |
| 2025-04-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 3,318 @4.67713 | 15,519 |
| 2025-04-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 9,081 @4.125 | 37,459 |
| 2025-04-11 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) | SELL | -12,507 @4.125 | -51,591 |
| 2025-04-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 53,771 @4.67713 | 251,494 |
| 2025-04-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 27,968 @4.67713 | 130,810 |
| 2025-04-11 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | BUY | 70,165 @4.125 | 289,431 |
| 2025-04-11 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 29,718 @4.125 | 122,587 |
| 2025-04-11 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 2,644 @4.125 | 10,907 |
| 2025-04-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 8,994 @4.67713 | 42,066 |
| 2025-04-11 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 95,840 @4.125 | 395,340 |
| 2025-04-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 27,968 @4.67713 | 130,810 |
| 2025-04-11 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 29,718 @4.125 | 122,587 |
| 2025-04-11 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 70,165 @4.125 | 289,431 |
| 2025-04-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 3,318 @4.67713 | 15,519 |
| 2025-04-11 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 95,840 @4.125 | 395,340 |
| 2025-04-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 53,771 @4.67713 | 251,494 |
| 2025-04-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -12,095 @4.67713 | -56,570 |
| 2025-04-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 53,771 @4.67713 | 251,494 |
| 2025-04-11 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | BUY | 21,380 @4.125 | 88,193 |
| |
| 2025-04-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 4,838 @4.62034 | 22,353 |
| 2025-04-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | BUY | 12,477 @4.62034 | 57,648 |
| 2025-04-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 12,652 @4.62034 | 58,457 |
| 2025-04-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 9,583 @4.1325 | 39,602 |
| 2025-04-10 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | BUY | 4,775 @4.1325 | 19,733 |
| 2025-04-10 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) | SELL | -62,495 @4.1325 | -258,261 |
| 2025-04-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 4,838 @4.62034 | 22,353 |
| 2025-04-10 | IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) | BUY | 58,653 @4.1325 | 242,384 |
| 2025-04-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 9,583 @4.1325 | 39,602 |
| 2025-04-10 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 6,610 @4.1325 | 27,316 |
| 2025-04-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 15,732 @4.62034 | 72,687 |
| 2025-04-10 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | SELL | -1,556,084 @4.1325 | -6,430,517 |
| 2025-04-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 12,652 @4.62034 | 58,457 |
| 2025-04-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 12,477 @4.62034 | 57,648 |
| 2025-04-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 15,732 @4.62034 | 72,687 |
| 2025-04-10 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | BUY | 21,380 @4.1325 | 88,353 |
| 2025-04-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 12,652 @4.62034 | 58,457 |
| 2025-04-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 12,652 @4.62034 | 58,457 |
| 2025-04-10 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | BUY | 4,775 @4.1325 | 19,733 |
| |
| 2025-04-09 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 7,212 @4.31274 | 31,103 |
| 2025-04-09 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 126,560 @3.907 | 494,470 |
| 2025-04-09 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | SELL | -21,919 @3.907 | -85,638 |
| 2025-04-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 79,322 @4.31274 | 342,095 |
| 2025-04-09 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -51,996 @3.907 | -203,148 |
| 2025-04-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 3,318 @4.31274 | 14,310 |
| 2025-04-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 7,212 @4.31274 | 31,103 |
| 2025-04-09 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -47,984 @4.31274 | -206,943 |
| 2025-04-09 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | SELL | -51,996 @3.907 | -203,148 |
| 2025-04-09 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | SELL | -51,996 @3.907 | -203,148 |
| 2025-04-09 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 238,640 @3.907 | 932,366 |
| 2025-04-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 3,318 @4.31274 | 14,310 |
| 2025-04-09 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 14,899 @3.907 | 58,210 |
| 2025-04-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 8,740 @4.31274 | 37,693 |
| 2025-04-09 | IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) | BUY | 214,786 @3.907 | 839,169 |
| 2025-04-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 79,322 @4.31274 | 342,095 |
| 2025-04-09 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | BUY | 10,570 @4.31274 | 45,586 |
| 2025-04-09 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | BUY | 42,706 @3.907 | 166,852 |
| 2025-04-09 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | SELL | -51,996 @3.907 | -203,148 |
| 2025-04-09 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | BUY | 66,536 @3.907 | 259,956 |
| 2025-04-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 79,322 @4.31274 | 342,095 |
| 2025-04-09 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | BUY | 14,307 @3.907 | 55,897 |
| 2025-04-09 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | SELL | -51,996 @3.907 | -203,148 |
| 2025-04-09 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 126,560 @3.907 | 494,470 |
| 2025-04-09 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 1,830 @4.31274 | 7,892 |
| 2025-04-09 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | SELL | -99,862 @3.907 | -390,161 |
| 2025-04-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 12,060 @3.907 | 47,118 |
| 2025-04-09 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | SELL | -5,230 @4.31274 | -22,556 |
| 2025-04-09 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 66,536 @3.907 | 259,956 |
| 2025-04-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 8,740 @4.31274 | 37,693 |
| 2025-04-09 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 10,570 @4.31274 | 45,586 |
| 2025-04-09 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | BUY | 14,307 @3.907 | 55,897 |
| 2025-04-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 79,322 @4.31274 | 342,095 |
| |
| 2025-04-08 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 122,513 @3.995 | 489,439 |
| 2025-04-08 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -8,382 @4.35894 | -36,537 |
| 2025-04-08 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | SELL | -570,720 @3.995 | -2,280,026 |
| 2025-04-08 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | SELL | -138,974 @3.995 | -555,201 |
| 2025-04-08 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | SELL | -40,418 @3.995 | -161,470 |
| 2025-04-08 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 28,732 @3.995 | 114,784 |
| 2025-04-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | SELL | -5,522 @4.35894 | -24,070 |
| 2025-04-08 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | BUY | 64,077 @3.995 | 255,988 |
| 2025-04-08 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | BUY | 4,029 @4.35895 | 17,562 |
| 2025-04-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | SELL | -5,522 @4.35894 | -24,070 |
| 2025-04-08 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 1,239 @3.995 | 4,950 |
| 2025-04-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 8,720 @4.35894 | 38,010 |
| 2025-04-08 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 44,970 @4.35894 | 196,022 |
| 2025-04-08 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 7,910 @3.995 | 31,600 |
| 2025-04-08 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 4,543 @4.35894 | 19,803 |
| 2025-04-08 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | SELL | -5,238 @4.35894 | -22,832 |
| 2025-04-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 8,720 @4.35894 | 38,010 |
| 2025-04-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 3,015 @3.995 | 12,045 |
| 2025-04-08 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | SELL | -7,358 @4.35894 | -32,073 |
| 2025-04-08 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 47,915 @3.995 | 191,420 |
| 2025-04-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -8,382 @4.35894 | -36,537 |
| 2025-04-08 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 47,915 @3.995 | 191,420 |
| 2025-04-08 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 28,732 @3.995 | 114,784 |
| 2025-04-08 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -10,965 @4.35894 | -47,796 |
| 2025-04-08 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -10,965 @4.35894 | -47,796 |
| 2025-04-08 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | SELL | -138,974 @3.995 | -555,201 |
| 2025-04-08 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | SELL | -132,381 @3.995 | -528,862 |
| 2025-04-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | SELL | -5,522 @4.35894 | -24,070 |
| 2025-04-08 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 7,910 @3.995 | 31,600 |
| 2025-04-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | SELL | -5,522 @4.35894 | -24,070 |
| |
| 2025-04-07 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | SELL | -49,029 @3.9 | -191,213 |
| 2025-04-07 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -11,829 @4.25978 | -50,389 |
| 2025-04-07 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 47,436 @3.9 | 185,000 |
| 2025-04-07 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 47,436 @3.9 | 185,000 |
| 2025-04-07 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -50,012 @4.25978 | -213,040 |
| 2025-04-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | SELL | -15,815 @4.25978 | -67,368 |
| 2025-04-07 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | SELL | -548,526 @3.9 | -2,139,251 |
| 2025-04-07 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -11,829 @4.25978 | -50,389 |
| 2025-04-07 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -50,012 @4.25978 | -213,040 |
| 2025-04-07 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | SELL | -1,039,593 @3.9 | -4,054,413 |
| 2025-04-07 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | SELL | -33,035 @3.9 | -128,837 |
| 2025-04-07 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -6,564 @4.25978 | -27,961 |
| 2025-04-07 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | SELL | -103,936 @3.9 | -405,350 |
| 2025-04-07 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 23,541 @3.9 | 91,810 |
| 2025-04-07 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -103,936 @3.9 | -405,350 |
| 2025-04-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | SELL | -15,815 @4.25978 | -67,368 |
| 2025-04-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | SELL | -15,815 @4.25978 | -67,368 |
| 2025-04-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 6,976 @4.25978 | 29,716 |
| 2025-04-07 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | SELL | -14,709 @3.9 | -57,365 |
| 2025-04-07 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | SELL | -103,936 @3.9 | -405,350 |
| 2025-04-07 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | SELL | -548,526 @3.9 | -2,139,251 |
| 2025-04-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 6,976 @4.25978 | 29,716 |
| 2025-04-07 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | SELL | -103,936 @3.9 | -405,350 |
| 2025-04-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | SELL | -15,815 @4.25978 | -67,368 |
| 2025-04-07 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | SELL | -33,035 @3.9 | -128,837 |
| 2025-04-07 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | SELL | -13,010 @3.9 | -50,739 |
| 2025-04-07 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | SELL | -49,029 @3.9 | -191,213 |
| 2025-04-07 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) | SELL | -87,409 @3.9 | -340,895 |
| 2025-04-07 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 31,152 @4.25977 | 132,700 |
| 2025-04-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -6,564 @4.25978 | -27,961 |
| 2025-04-07 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | SELL | -103,936 @3.9 | -405,350 |
| |
| 2025-04-04 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | SELL | -59,615 @4.1295 | -246,180 |
| 2025-04-04 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | SELL | -29,418 @4.1295 | -121,482 |
| 2025-04-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 8,720 @4.5377 | 39,569 |
| 2025-04-04 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 2,986 @4.5377 | 13,550 |
| 2025-04-04 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | SELL | -5,228 @4.5377 | -23,723 |
| 2025-04-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 18,978 @4.5377 | 86,116 |
| 2025-04-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 18,978 @4.5377 | 86,116 |
| 2025-04-04 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 6,615 @4.1295 | 27,317 |
| 2025-04-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 18,978 @4.5377 | 86,116 |
| 2025-04-04 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 60,711 @4.1295 | 250,706 |
| 2025-04-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 18,978 @4.5377 | 86,116 |
| 2025-04-04 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 6,615 @4.1295 | 27,317 |
| 2025-04-04 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | SELL | -134,264 @4.1295 | -554,443 |
| 2025-04-04 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,739 @4.5377 | 7,891 |
| 2025-04-04 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 8,720 @4.5377 | 39,569 |
| 2025-04-04 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 1,739 @4.5377 | 7,891 |
| 2025-04-04 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | SELL | -1,029,722 @4.1295 | -4,252,237 |
| 2025-04-04 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 31,801 @4.5377 | 144,304 |
| 2025-04-04 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | BUY | 42,662 @4.1295 | 176,173 |
| 2025-04-04 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 366 @4.5377 | 1,661 |
| |
| 2025-04-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 6,976 @5.19864 | 36,266 |
| 2025-04-02 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 6,976 @5.19864 | 36,266 |
| 2025-04-02 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | BUY | 21,331 @4.7885 | 102,143 |
| |
| 2025-04-01 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -25,006 @5.17931 | -129,514 |
| 2025-04-01 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | BUY | 58,842 @4.791 | 281,912 |
| 2025-04-01 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -25,006 @5.17931 | -129,514 |
| 2025-04-01 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 7,173 @4.791 | 34,366 |
| 2025-04-01 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 7,173 @4.791 | 34,366 |
| 2025-04-01 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | BUY | 14,709 @4.791 | 70,471 |
| 2025-04-01 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 5,841 @5.17931 | 30,252 |
| 2025-04-01 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 58,842 @4.791 | 281,912 |
| 2025-04-01 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 71,385 @4.791 | 342,006 |
| |
| 2025-03-31 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -99,999 @4.734 | -473,395 |
| 2025-03-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 88,620 @5.11367 | 453,173 |
| 2025-03-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 88,620 @5.11367 | 453,173 |
| 2025-03-31 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | SELL | -99,999 @4.734 | -473,395 |
| 2025-03-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 88,620 @5.11367 | 453,173 |
| 2025-03-31 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | BUY | 73,545 @4.734 | 348,162 |
| 2025-03-31 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | SELL | -21,409 @5.11367 | -109,478 |
| 2025-03-31 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | SELL | -99,999 @4.734 | -473,395 |
| 2025-03-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 88,620 @5.11367 | 453,173 |
| 2025-03-31 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 50,239 @4.734 | 237,831 |
| 2025-03-31 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 45,930 @4.734 | 217,433 |
| 2025-03-31 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | SELL | -99,999 @4.734 | -473,395 |
| 2025-03-31 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 15,824 @4.734 | 74,911 |
| 2025-03-31 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 50,239 @4.734 | 237,831 |
| 2025-03-31 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 142,760 @4.734 | 675,826 |
| 2025-03-31 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | BUY | 5,941 @3.96178 | 23,537 |
| 2025-03-31 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 3,894 @5.11367 | 19,913 |
| 2025-03-31 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | SELL | -58,401 @4.734 | -276,470 |
| 2025-03-31 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 15,824 @4.734 | 74,911 |
| 2025-03-31 | IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) | BUY | 10,883 @5.11367 | 55,652 |
| 2025-03-31 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | SELL | -99,999 @4.734 | -473,395 |
| |
| 2025-03-28 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | BUY | 12,503 @5.21885 | 65,251 |
| 2025-03-28 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | SELL | -34,242 @4.822 | -165,115 |
| 2025-03-28 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 28,704 @4.822 | 138,411 |
| 2025-03-28 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 28,704 @4.822 | 138,411 |
| 2025-03-28 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 14,344 @4.822 | 69,167 |
| 2025-03-28 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 12,503 @5.21885 | 65,251 |
| 2025-03-28 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 5,841 @5.21885 | 30,483 |
| 2025-03-28 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -7,245 @5.21885 | -37,811 |
| 2025-03-28 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 6,992 @5.21885 | 36,490 |
| 2025-03-28 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 19,830 @4.822 | 95,620 |
| 2025-03-28 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 14,344 @4.822 | 69,167 |
| 2025-03-28 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 19,830 @4.822 | 95,620 |
| 2025-03-28 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 285,500 @4.822 | 1,376,681 |
| 2025-03-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -7,245 @5.21885 | -37,811 |
| 2025-03-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 6,992 @5.21885 | 36,490 |
| 2025-03-28 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -2,986 @5.21885 | -15,583 |
| 2025-03-28 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | BUY | 14,709 @4.822 | 70,927 |
| 2025-03-28 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 21,063 @4.822 | 101,566 |
| |
| 2025-03-27 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 18,670 @4.917 | 91,800 |
| 2025-03-27 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 18,670 @4.917 | 91,800 |
| 2025-03-27 | IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) | BUY | 39,028 @4.917 | 191,901 |
| 2025-03-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 18,942 @5.30938 | 100,570 |
| 2025-03-27 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 1,298 @5.30938 | 6,892 |
| 2025-03-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 18,942 @5.30938 | 100,570 |
| 2025-03-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 18,942 @5.30938 | 100,570 |
| 2025-03-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 18,942 @5.30938 | 100,570 |
| 2025-03-27 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 6,928 @5.30938 | 36,783 |
| 2025-03-27 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 1,767 @5.30938 | 9,382 |
| 2025-03-27 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,767 @5.30938 | 9,382 |
| 2025-03-27 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 6,928 @5.30938 | 36,783 |
| 2025-03-27 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 35,931 @4.917 | 176,673 |
| 2025-03-27 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 771,390 @4.917 | 3,792,924 |
| |
| 2025-03-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 63,140 @5.28534 | 333,716 |
| 2025-03-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 63,140 @5.28534 | 333,716 |
| 2025-03-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 63,140 @5.28534 | 333,716 |
| 2025-03-26 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 8,437 @5.28534 | 44,592 |
| 2025-03-26 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 1,830 @5.28533 | 9,672 |
| 2025-03-26 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 28,683 @4.902 | 140,604 |
| 2025-03-26 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 9,912 @4.90201 | 48,589 |
| 2025-03-26 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 249,405 @4.902 | 1,222,583 |
| 2025-03-26 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 128,286 @4.902 | 628,858 |
| 2025-03-26 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | BUY | 249,405 @4.902 | 1,222,583 |
| 2025-03-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 63,140 @5.28534 | 333,716 |
| 2025-03-26 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 28,683 @4.902 | 140,604 |
| |
| 2025-03-25 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 122,512 @4.94 | 605,209 |
| 2025-03-25 | IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) | BUY | 19,502 @4.94 | 96,340 |
| 2025-03-25 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 14,344 @4.94 | 70,859 |
| 2025-03-25 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | BUY | 52,072 @4.94 | 257,236 |
| 2025-03-25 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 6,598 @4.94 | 32,594 |
| 2025-03-25 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 6,598 @4.94 | 32,594 |
| 2025-03-25 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 242,216 @4.94 | 1,196,547 |
| 2025-03-25 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 52,072 @4.94 | 257,236 |
| 2025-03-25 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 52,072 @4.94 | 257,236 |
| 2025-03-25 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 52,072 @4.94 | 257,236 |
| 2025-03-25 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 14,344 @4.94 | 70,859 |
| 2025-03-25 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 52,072 @4.94 | 257,236 |
| |
| 2025-03-24 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 16,322 @4.8335 | 78,892 |
| 2025-03-24 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 13,194 @4.8335 | 63,773 |
| 2025-03-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 3,488 @5.21728 | 18,198 |
| 2025-03-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 15,785 @5.21728 | 82,355 |
| 2025-03-24 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 13,194 @4.8335 | 63,773 |
| 2025-03-24 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 17,101 @4.8335 | 82,658 |
| 2025-03-24 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 5,841 @5.21729 | 30,474 |
| 2025-03-24 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 213,780 @4.8335 | 1,033,306 |
| 2025-03-24 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 3,488 @5.21728 | 18,198 |
| 2025-03-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 15,785 @5.21728 | 82,355 |
| 2025-03-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 15,785 @5.21728 | 82,355 |
| 2025-03-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 15,785 @5.21728 | 82,355 |
| 2025-03-24 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 16,322 @4.8335 | 78,892 |
| |
| 2025-03-21 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 11,392 @4.8275 | 54,995 |
| 2025-03-21 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | SELL | -14,019 @5.21804 | -73,152 |
| 2025-03-21 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 12,453 @5.21804 | 64,980 |
| 2025-03-21 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | BUY | 127,085 @4.8275 | 613,503 |
| 2025-03-21 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | BUY | 159,716 @4.8275 | 771,029 |
| 2025-03-21 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 98,390 @4.8275 | 474,978 |
| 2025-03-21 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 26,495 @4.8275 | 127,905 |
| 2025-03-21 | IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) | BUY | 186,662 @4.8275 | 901,111 |
| 2025-03-21 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 98,925 @4.8275 | 477,560 |
| 2025-03-21 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) | BUY | 7,831 @4.8275 | 37,804 |
| 2025-03-21 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) | BUY | 6,875 @4.8275 | 33,189 |
| 2025-03-21 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 98,925 @4.8275 | 477,560 |
| 2025-03-21 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 9,558 @4.8275 | 46,141 |
| 2025-03-21 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | SELL | -5,228 @5.21804 | -27,280 |
| 2025-03-21 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 159,716 @4.8275 | 771,029 |
| 2025-03-21 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | BUY | 12,453 @5.21804 | 64,980 |
| 2025-03-21 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 9,558 @4.8275 | 46,141 |
| |
| 2025-03-20 | IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) | BUY | 97,015 @4.804 | 466,060 |
| 2025-03-20 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 26,380 @4.804 | 126,730 |
| 2025-03-20 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 49,530 @4.804 | 237,942 |
| 2025-03-20 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -2,751 @5.21089 | -14,335 |
| 2025-03-20 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | BUY | 14,834 @5.2109 | 77,298 |
| 2025-03-20 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | BUY | 49,530 @4.804 | 237,942 |
| 2025-03-20 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 566,520 @4.804 | 2,721,562 |
| 2025-03-20 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 26,380 @4.804 | 126,730 |
| 2025-03-20 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | BUY | 42,426 @4.804 | 203,814 |
| |
| 2025-03-19 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 28,413 @5.38194 | 152,917 |
| 2025-03-19 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -2,720 @5.38194 | -14,639 |
| 2025-03-19 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | BUY | 82,550 @4.948 | 408,457 |
| 2025-03-19 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 17,100 @4.948 | 84,611 |
| 2025-03-19 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | BUY | 12,478 @5.38194 | 67,156 |
| 2025-03-19 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 28,413 @5.38194 | 152,917 |
| 2025-03-19 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 39,564 @4.948 | 195,763 |
| 2025-03-19 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 84,978 @4.948 | 420,471 |
| 2025-03-19 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 12,478 @5.38194 | 67,156 |
| 2025-03-19 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 28,413 @5.38194 | 152,917 |
| 2025-03-19 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | BUY | 21,213 @4.948 | 104,962 |
| 2025-03-19 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 82,550 @4.948 | 408,457 |
| 2025-03-19 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 2,848 @4.948 | 14,092 |
| 2025-03-19 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 28,413 @5.38194 | 152,917 |
| 2025-03-19 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 366 @5.38194 | 1,970 |
| 2025-03-19 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 7,906 @4.948 | 39,119 |
| 2025-03-19 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 39,564 @4.948 | 195,763 |
| 2025-03-19 | IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) | BUY | 116,418 @4.948 | 576,036 |
| 2025-03-19 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 7,906 @4.948 | 39,119 |
| |
| 2025-03-18 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | BUY | 21,213 @4.939 | 104,771 |
| 2025-03-18 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 244,062 @4.939 | 1,205,422 |
| 2025-03-18 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | BUY | 153,158 @4.939 | 756,447 |
| 2025-03-18 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 13,180 @4.939 | 65,096 |
| 2025-03-18 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 296,267 @4.939 | 1,463,263 |
| 2025-03-18 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 296,267 @4.939 | 1,463,263 |
| 2025-03-18 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 1,224,897 @4.939 | 6,049,766 |
| 2025-03-18 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 13,180 @4.939 | 65,096 |
| 2025-03-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 5,232 @5.39685 | 28,236 |
| 2025-03-18 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | BUY | 29,418 @4.939 | 145,296 |
| 2025-03-18 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 153,158 @4.939 | 756,447 |
| 2025-03-18 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 5,232 @5.39685 | 28,236 |
| 2025-03-18 | IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) | BUY | 116,484 @4.939 | 575,314 |
| |
| 2025-03-17 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 53,669 @5.27508 | 283,109 |
| 2025-03-17 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | BUY | 445,689 @4.83 | 2,152,678 |
| 2025-03-17 | IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) | BUY | 19,402 @4.83 | 93,712 |
| 2025-03-17 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | SELL | -5,238 @5.27508 | -27,631 |
| 2025-03-17 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 9,557 @4.83 | 46,160 |
| 2025-03-17 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 8,720 @5.27508 | 45,999 |
| 2025-03-17 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 9,557 @4.83 | 46,160 |
| 2025-03-17 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 53,669 @5.27508 | 283,109 |
| 2025-03-17 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 53,669 @5.27508 | 283,109 |
| 2025-03-17 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 19,767 @4.83 | 95,475 |
| 2025-03-17 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | BUY | 21,213 @4.83 | 102,459 |
| 2025-03-17 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 445,689 @4.83 | 2,152,678 |
| 2025-03-17 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 53,669 @5.27508 | 283,109 |
| 2025-03-17 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 14,135 @4.83 | 68,272 |
| 2025-03-17 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 8,720 @5.27508 | 45,999 |
| 2025-03-17 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 19,767 @4.83 | 95,475 |
| |
| 2025-03-14 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 48,933 @4.8005 | 234,903 |
| 2025-03-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -5,972 @5.21934 | -31,170 |
| 2025-03-14 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | BUY | 115,542 @4.8005 | 554,659 |
| 2025-03-14 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 6,976 @5.21934 | 36,410 |
| 2025-03-14 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 14,135 @4.8005 | 67,855 |
| 2025-03-14 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 19,779 @4.8005 | 94,949 |
| 2025-03-14 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 366,087 @4.8005 | 1,757,401 |
| 2025-03-14 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 48,933 @4.8005 | 234,903 |
| 2025-03-14 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 6,976 @5.21934 | 36,410 |
| 2025-03-14 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 1,098 @5.21935 | 5,731 |
| 2025-03-14 | IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) | BUY | 38,804 @4.8005 | 186,279 |
| 2025-03-14 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 19,779 @4.8005 | 94,949 |
| 2025-03-14 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 19,114 @4.8005 | 91,757 |
| 2025-03-14 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 19,114 @4.8005 | 91,757 |
| 2025-03-14 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 115,542 @4.8005 | 554,659 |
| |
| 2025-03-13 | IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) | BUY | 58,239 @4.719 | 274,830 |
| 2025-03-13 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 2,836 @4.719 | 13,383 |
| 2025-03-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 15,696 @5.12389 | 80,425 |
| 2025-03-13 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | BUY | 33,010 @4.719 | 155,774 |
| 2025-03-13 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 57,342 @4.719 | 270,597 |
| 2025-03-13 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 94,896 @4.719 | 447,814 |
| 2025-03-13 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 2,400 @5.12389 | 12,297 |
| 2025-03-13 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 244,054 @4.719 | 1,151,691 |
| 2025-03-13 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 94,896 @4.719 | 447,814 |
| 2025-03-13 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 2,400 @5.12389 | 12,297 |
| 2025-03-13 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) | SELL | -24,858 @4.719 | -117,305 |
| 2025-03-13 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 17,100 @4.719 | 80,695 |
| 2025-03-13 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 15,696 @5.12389 | 80,425 |
| 2025-03-13 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 57,342 @4.719 | 270,597 |
| 2025-03-13 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 33,010 @4.719 | 155,774 |
| |
| 2025-03-12 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 9,557 @4.769 | 45,577 |
| 2025-03-12 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 13,178 @4.769 | 62,846 |
| 2025-03-12 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 2,040 @5.2087 | 10,626 |
| 2025-03-12 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 371,723 @4.769 | 1,772,747 |
| 2025-03-12 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 9,557 @4.769 | 45,577 |
| 2025-03-12 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 409,712 @4.769 | 1,953,917 |
| 2025-03-12 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 297,072 @4.769 | 1,416,736 |
| 2025-03-12 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | BUY | 63,636 @4.769 | 303,480 |
| 2025-03-12 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | SELL | -26,658 @4.01689 | -107,082 |
| 2025-03-12 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 13,178 @4.769 | 62,846 |
| 2025-03-12 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | SELL | -10,436 @5.2087 | -54,358 |
| 2025-03-12 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | BUY | 297,072 @4.769 | 1,416,736 |
| 2025-03-12 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -5,972 @5.2087 | -31,106 |
| 2025-03-12 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 35,880 @4.769 | 171,112 |
| 2025-03-12 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 371,723 @4.769 | 1,772,747 |
| 2025-03-12 | IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) | BUY | 19,413 @4.769 | 92,581 |
| 2025-03-12 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | BUY | 29,418 @4.769 | 140,294 |
| |
| 2025-03-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 43,250 @5.12367 | 221,599 |
| 2025-03-11 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 102,804 @4.689 | 482,048 |
| 2025-03-11 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | BUY | 14,709 @4.689 | 68,971 |
| 2025-03-11 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 68,464 @4.689 | 321,028 |
| 2025-03-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 37,980 @5.12367 | 194,597 |
| 2025-03-11 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 9,557 @4.689 | 44,813 |
| 2025-03-11 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 102,804 @4.689 | 482,048 |
| 2025-03-11 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | BUY | 24,954 @5.12367 | 127,856 |
| 2025-03-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 43,250 @5.12367 | 221,599 |
| 2025-03-11 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | BUY | 105,385 @4.689 | 494,150 |
| 2025-03-11 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 24,954 @5.12367 | 127,856 |
| 2025-03-11 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 26,352 @4.689 | 123,565 |
| 2025-03-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 37,980 @5.12367 | 194,597 |
| 2025-03-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 37,980 @5.12367 | 194,597 |
| 2025-03-11 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | BUY | 42,424 @4.689 | 198,926 |
| 2025-03-11 | IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) | BUY | 38,826 @4.689 | 182,055 |
| 2025-03-11 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 95,264 @4.689 | 446,693 |
| 2025-03-11 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | SELL | -10,436 @5.12367 | -53,471 |
| 2025-03-11 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 35,880 @4.689 | 168,241 |
| 2025-03-11 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 26,352 @4.689 | 123,565 |
| 2025-03-11 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 105,385 @4.689 | 494,150 |
| 2025-03-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 37,980 @5.12367 | 194,597 |
| 2025-03-11 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 9,557 @4.689 | 44,813 |
| |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 23,798 @4.79 | 113,992 |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 5,232 @5.19116 | 27,160 |
| 2025-03-10 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | BUY | 66,012 @4.79 | 316,197 |
| 2025-03-10 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 1,031,344 @4.79 | 4,940,138 |
| 2025-03-10 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 66,012 @4.79 | 316,197 |
| 2025-03-10 | IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) | BUY | 19,413 @4.79 | 92,988 |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 5,232 @5.19116 | 27,160 |
| |
| 2025-03-07 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 24,929 @5.32032 | 132,630 |
| 2025-03-07 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 47,785 @4.8945 | 233,884 |
| 2025-03-07 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 3,460 @5.32032 | 18,408 |
| 2025-03-07 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | BUY | 24,929 @5.32032 | 132,630 |
| 2025-03-07 | IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) | BUY | 728 @5.32032 | 3,873 |
| 2025-03-07 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | BUY | 144,000 @4.8945 | 704,808 |
| 2025-03-07 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 226,171 @4.8945 | 1,106,994 |
| 2025-03-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 9,495 @5.32032 | 50,516 |
| 2025-03-07 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 47,785 @4.8945 | 233,884 |
| 2025-03-07 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | BUY | 144,000 @4.8945 | 704,808 |
| 2025-03-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 9,495 @5.32032 | 50,516 |
| 2025-03-07 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 28,704 @4.8945 | 140,492 |
| 2025-03-07 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 54,087 @4.8945 | 264,729 |
| 2025-03-07 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 3,460 @5.32032 | 18,408 |
| 2025-03-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 9,495 @5.32032 | 50,516 |
| 2025-03-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 9,495 @5.32032 | 50,516 |
| 2025-03-07 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 56,512 @4.8945 | 276,598 |
| 2025-03-07 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 32,920 @4.8945 | 161,127 |
| 2025-03-07 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -5,972 @5.32032 | -31,773 |
| 2025-03-07 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 32,920 @4.8945 | 161,127 |
| 2025-03-07 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 3,400 @5.32031 | 18,089 |
| 2025-03-07 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | BUY | 54,087 @4.8945 | 264,729 |
| |
| 2025-03-06 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | BUY | 527,936 @4.863 | 2,567,353 |
| 2025-03-06 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | BUY | 21,212 @4.863 | 103,154 |
| 2025-03-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 3,288 @5.26079 | 17,297 |
| 2025-03-06 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 565,200 @4.863 | 2,748,568 |
| 2025-03-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 40,418 @4.863 | 196,553 |
| 2025-03-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 3,288 @5.26079 | 17,297 |
| 2025-03-06 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 527,936 @4.863 | 2,567,353 |
| |
| 2025-03-05 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 28,647 @4.8345 | 138,494 |
| 2025-03-05 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 1,000,461 @4.8345 | 4,836,729 |
| 2025-03-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 37,884 @5.20386 | 197,143 |
| 2025-03-05 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 81,525 @4.8345 | 394,133 |
| 2025-03-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 37,884 @5.20386 | 197,143 |
| 2025-03-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 37,884 @5.20386 | 197,143 |
| 2025-03-05 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -4,800 @5.20386 | -24,979 |
| 2025-03-05 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 59,510 @4.8345 | 287,701 |
| 2025-03-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 37,884 @5.20386 | 197,143 |
| 2025-03-05 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 81,525 @4.8345 | 394,133 |
| 2025-03-05 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -4,800 @5.20386 | -24,979 |
| 2025-03-05 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 28,647 @4.8345 | 138,494 |
| |
| 2025-03-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 25,320 @4.9095 | 124,309 |
| 2025-03-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 25,320 @4.9095 | 124,309 |
| 2025-03-04 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 31,632 @4.6635 | 147,516 |
| 2025-03-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 25,320 @4.9095 | 124,309 |
| 2025-03-04 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 58,545 @4.6635 | 273,025 |
| 2025-03-04 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | BUY | 13,333 @3.86088 | 51,477 |
| 2025-03-04 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 7,445 @4.9095 | 36,551 |
| 2025-03-04 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 19,098 @4.6635 | 89,064 |
| 2025-03-04 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 19,098 @4.6635 | 89,064 |
| 2025-03-04 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 31,632 @4.6635 | 147,516 |
| 2025-03-04 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 28,192 @4.6635 | 131,473 |
| 2025-03-04 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 16,305 @4.6635 | 76,038 |
| 2025-03-04 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 16,305 @4.6635 | 76,038 |
| 2025-03-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 6,976 @4.9095 | 34,249 |
| 2025-03-04 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 6,976 @4.9095 | 34,249 |
| 2025-03-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 25,320 @4.9095 | 124,309 |
| |
| 2025-03-03 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -6,576 @5.03828 | -33,132 |
| 2025-03-03 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 133,672 @4.805 | 642,294 |
| 2025-03-03 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | BUY | 21,212 @4.805 | 101,924 |
| 2025-03-03 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 133,672 @4.805 | 642,294 |
| 2025-03-03 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 31,632 @4.805 | 151,992 |
| 2025-03-03 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 31,632 @4.805 | 151,992 |
| 2025-03-03 | IE00B53L4X51 (iShares FTSE MIB UCITS) | SELL | -26,393 @4.805 | -126,818 |
| 2025-03-03 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 366,444 @4.805 | 1,760,763 |
| 2025-03-03 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 59,505 @4.805 | 285,922 |
| 2025-03-03 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -6,576 @5.03828 | -33,132 |
| 2025-03-03 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) | SELL | -7,636 @4.805 | -36,691 |
| |
| 2025-02-28 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 717,546 @4.733 | 3,396,145 |
| 2025-02-28 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,397,920 @4.92232 | 6,881,009 |
| 2025-02-28 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 72,800 @4.92232 | 358,345 |
| 2025-02-28 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | BUY | 72,800 @4.92232 | 358,345 |
| 2025-02-28 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | BUY | 42,424 @4.733 | 200,793 |
| 2025-02-28 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,397,920 @4.92232 | 6,881,009 |
| 2025-02-28 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 77,227 @4.733 | 365,515 |
| 2025-02-28 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 717,546 @4.733 | 3,396,145 |
| 2025-02-28 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 717,546 @4.733 | 3,396,145 |
| 2025-02-28 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 677,388 @4.733 | 3,206,078 |
| 2025-02-28 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | BUY | 14,199 @3.90924 | 55,507 |
| 2025-02-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,397,920 @4.92232 | 6,881,009 |
| 2025-02-28 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | BUY | 717,546 @4.733 | 3,396,145 |
| 2025-02-28 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 743,507 @4.733 | 3,519,018 |
| 2025-02-28 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 16,514 @4.733 | 78,161 |
| 2025-02-28 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | BUY | 23,181 @4.92232 | 114,104 |
| 2025-02-28 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 566,767 @4.733 | 2,682,508 |
| 2025-02-28 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 613,568 @4.733 | 2,904,018 |
| 2025-02-28 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 743,507 @4.733 | 3,519,018 |
| 2025-02-28 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 16,514 @4.733 | 78,161 |
| 2025-02-28 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | BUY | 234,103 @4.733 | 1,108,009 |
| 2025-02-28 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 196,643 @4.733 | 930,711 |
| 2025-02-28 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,397,920 @4.92232 | 6,881,009 |
| 2025-02-28 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 196,643 @4.733 | 930,711 |
| 2025-02-28 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 465,036 @4.733 | 2,201,015 |
| 2025-02-28 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 684,535 @4.733 | 3,239,904 |
| 2025-02-28 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 717,546 @4.733 | 3,396,145 |
| 2025-02-28 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 677,388 @4.733 | 3,206,078 |
| 2025-02-28 | IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) | BUY | 16,762 @4.733 | 79,335 |
| |
| 2025-02-27 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 13,864 @4.7525 | 65,889 |
| 2025-02-27 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 18,190 @4.7525 | 86,448 |
| 2025-02-27 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 18,190 @4.7525 | 86,448 |
| 2025-02-27 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 22,864 @4.7525 | 108,661 |
| 2025-02-27 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 1,802,752 @4.7525 | 8,567,579 |
| 2025-02-27 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 13,864 @4.7525 | 65,889 |
| 2025-02-27 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 16,527 @4.7525 | 78,545 |
| |
| 2025-02-26 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 48,912 @4.7695 | 233,286 |
| 2025-02-26 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | BUY | 4,744 @4.7695 | 22,627 |
| 2025-02-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 11,828 @5.01108 | 59,271 |
| 2025-02-26 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 63,665 @4.7695 | 303,650 |
| 2025-02-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 7,215 @5.01108 | 36,155 |
| 2025-02-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 11,828 @5.01108 | 59,271 |
| 2025-02-26 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | BUY | 4,744 @4.7695 | 22,627 |
| 2025-02-26 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 67,814 @5.01108 | 339,821 |
| 2025-02-26 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 83,172 @4.7695 | 396,689 |
| 2025-02-26 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 44,354 @4.7695 | 211,546 |
| 2025-02-26 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 63,665 @4.7695 | 303,650 |
| 2025-02-26 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 56,316 @4.7695 | 268,599 |
| 2025-02-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 7,215 @5.01108 | 36,155 |
| 2025-02-26 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 67,814 @5.01108 | 339,821 |
| 2025-02-26 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 83,172 @4.7695 | 396,689 |
| 2025-02-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 11,828 @5.01108 | 59,271 |
| 2025-02-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 11,828 @5.01108 | 59,271 |
| 2025-02-26 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 1,098 @5.01108 | 5,502 |
| 2025-02-26 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 48,912 @4.7695 | 233,286 |
| 2025-02-26 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 80,024 @4.7695 | 381,674 |
| |
| 2025-02-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 20,692 @4.84535 | 100,260 |
| 2025-02-25 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 26,180 @4.6155 | 120,834 |
| 2025-02-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 20,692 @4.84535 | 100,260 |
| 2025-02-25 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 87,074 @4.6155 | 401,890 |
| 2025-02-25 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | BUY | 14,178 @4.84535 | 68,697 |
| 2025-02-25 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 115,045 @4.6155 | 530,990 |
| 2025-02-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 20,692 @4.84535 | 100,260 |
| 2025-02-25 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 6,976 @4.84535 | 33,801 |
| 2025-02-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 20,692 @4.84535 | 100,260 |
| 2025-02-25 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 140,180 @4.6155 | 647,001 |
| 2025-02-25 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 26,180 @4.6155 | 120,834 |
| 2025-02-25 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) | BUY | 95,820 @4.6155 | 442,257 |
| 2025-02-25 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 11,422 @4.6155 | 52,718 |
| |
| 2025-02-24 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 45,688 @4.533 | 207,104 |
| 2025-02-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 20,636 @4.7456 | 97,930 |
| 2025-02-24 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 16,515 @4.533 | 74,862 |
| 2025-02-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 20,636 @4.7456 | 97,930 |
| 2025-02-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 20,636 @4.7456 | 97,930 |
| 2025-02-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 20,636 @4.7456 | 97,930 |
| 2025-02-24 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 5,244 @4.7456 | 24,886 |
| |
| 2025-02-21 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 5,374 @4.5205 | 24,293 |
| 2025-02-21 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 6,992 @4.72618 | 33,045 |
| 2025-02-21 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 14,018 @4.5205 | 63,368 |
| 2025-02-21 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | BUY | 21,220 @4.5205 | 95,925 |
| 2025-02-21 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 16,515 @4.5205 | 74,656 |
| 2025-02-21 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 5,244 @4.72618 | 24,784 |
| |
| 2025-02-20 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | BUY | 12,244 @4.702 | 57,571 |
| 2025-02-20 | IE00B53L4X51 (iShares FTSE MIB UCITS) | SELL | -122,626 @4.489 | -550,468 |
| 2025-02-20 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 20,778 @4.489 | 93,272 |
| 2025-02-20 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 18,168 @4.489 | 81,556 |
| 2025-02-20 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 18,165 @4.489 | 81,543 |
| 2025-02-20 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 5,244 @4.702 | 24,657 |
| 2025-02-20 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 45,688 @4.489 | 205,093 |
| 2025-02-20 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 12,244 @4.702 | 57,571 |
| 2025-02-20 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 20,778 @4.489 | 93,272 |
| |
| 2025-02-19 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 20,778 @4.511 | 93,730 |
| 2025-02-19 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 68,532 @4.511 | 309,148 |
| 2025-02-19 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 16,304 @4.511 | 73,547 |
| 2025-02-19 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 9,620 @4.70227 | 45,236 |
| 2025-02-19 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 16,304 @4.511 | 73,547 |
| 2025-02-19 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | SELL | -48,825 @4.70227 | -229,588 |
| 2025-02-19 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) | BUY | 95,852 @4.511 | 432,388 |
| 2025-02-19 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 42,054 @4.511 | 189,706 |
| 2025-02-19 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 20,778 @4.511 | 93,730 |
| 2025-02-19 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 9,620 @4.70227 | 45,236 |
| 2025-02-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 6,992 @4.70227 | 32,878 |
| 2025-02-19 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 34,783 @4.511 | 156,906 |
| |
| 2025-02-18 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 5,417 @4.76562 | 25,815 |
| 2025-02-18 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 16,303 @4.553 | 74,228 |
| 2025-02-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 6,976 @4.76562 | 33,245 |
| 2025-02-18 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 32,244 @4.553 | 146,807 |
| 2025-02-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 82,544 @4.76562 | 393,374 |
| 2025-02-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -46,683 @4.76562 | -222,474 |
| 2025-02-18 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 1,239 @4.55298 | 5,641 |
| 2025-02-18 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 476,748 @4.553 | 2,170,634 |
| 2025-02-18 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 13,852 @4.553 | 63,068 |
| 2025-02-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -2,998 @4.76562 | -14,287 |
| 2025-02-18 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 732 @4.76563 | 3,488 |
| 2025-02-18 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | BUY | 4,733 @4.553 | 21,549 |
| 2025-02-18 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 65,716 @4.553 | 299,205 |
| 2025-02-18 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 16,303 @4.553 | 74,228 |
| 2025-02-18 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 11,422 @4.553 | 52,004 |
| 2025-02-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 82,544 @4.76562 | 393,374 |
| 2025-02-18 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 13,082 @4.553 | 59,562 |
| 2025-02-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 82,544 @4.76562 | 393,374 |
| 2025-02-18 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 13,852 @4.553 | 63,068 |
| 2025-02-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 82,544 @4.76562 | 393,374 |
| 2025-02-18 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) | BUY | 12,368 @4.553 | 56,312 |
| 2025-02-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -46,683 @4.76562 | -222,474 |
| 2025-02-18 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 13,082 @4.553 | 59,562 |
| 2025-02-18 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | BUY | 4,733 @4.553 | 21,549 |
| |
| 2025-02-17 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 12,110 @4.469 | 54,120 |
| 2025-02-17 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 97,812 @4.469 | 437,122 |
| 2025-02-17 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 11,421 @4.469 | 51,040 |
| 2025-02-17 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 56,088 @4.469 | 250,657 |
| 2025-02-17 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 97,812 @4.469 | 437,122 |
| |
| 2025-02-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 17,736 @4.62111 | 81,960 |
| 2025-02-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 17,736 @4.62111 | 81,960 |
| 2025-02-14 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 1,066 @4.39749 | 4,688 |
| 2025-02-14 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 16,331 @4.3975 | 71,816 |
| 2025-02-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 17,736 @4.62111 | 81,960 |
| 2025-02-14 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 11,431 @4.3975 | 50,268 |
| 2025-02-14 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | BUY | 63,660 @4.3975 | 279,945 |
| 2025-02-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 14,430 @4.62111 | 66,683 |
| 2025-02-14 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 14,430 @4.62111 | 66,683 |
| 2025-02-14 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 98,154 @4.3975 | 431,632 |
| 2025-02-14 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 16,331 @4.3975 | 71,816 |
| 2025-02-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 17,736 @4.62111 | 81,960 |
| |
| 2025-02-13 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 34,630 @4.3785 | 151,627 |
| 2025-02-13 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 6,568 @4.56831 | 30,005 |
| 2025-02-13 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 6,568 @4.56831 | 30,005 |
| 2025-02-13 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 7,004 @4.56831 | 31,996 |
| 2025-02-13 | IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) | BUY | 97,000 @4.3785 | 424,714 |
| 2025-02-13 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 32,588 @4.3785 | 142,687 |
| 2025-02-13 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 29,480 @4.56831 | 134,674 |
| 2025-02-13 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 58,865 @4.3785 | 257,740 |
| 2025-02-13 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 58,865 @4.3785 | 257,740 |
| 2025-02-13 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | BUY | 58,865 @4.3785 | 257,740 |
| 2025-02-13 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 58,865 @4.3785 | 257,740 |
| 2025-02-13 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 58,865 @4.3785 | 257,740 |
| 2025-02-13 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 32,800 @4.3785 | 143,615 |
| 2025-02-13 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 29,480 @4.56831 | 134,674 |
| 2025-02-13 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 16,515 @4.3785 | 72,311 |
| 2025-02-13 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 32,800 @4.3785 | 143,615 |
| 2025-02-13 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 34,630 @4.3785 | 151,627 |
| 2025-02-13 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 29,480 @4.56831 | 134,674 |
| 2025-02-13 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 7,004 @4.56831 | 31,996 |
| 2025-02-13 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 32,588 @4.3785 | 142,687 |
| 2025-02-13 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 34,263 @4.3785 | 150,021 |
| 2025-02-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 5,244 @4.56831 | 23,956 |
| 2025-02-13 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 29,480 @4.56831 | 134,674 |
| 2025-02-13 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 224,336 @4.3785 | 982,255 |
| 2025-02-13 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 563,174 @4.3785 | 2,465,857 |
| 2025-02-13 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) | BUY | 74,094 @4.3785 | 324,421 |
| |
| 2025-02-12 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 22,842 @4.42 | 100,962 |
| 2025-02-12 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 4,810 @4.58509 | 22,054 |
| 2025-02-12 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 3,496 @4.58509 | 16,029 |
| 2025-02-12 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 4,810 @4.58509 | 22,054 |
| 2025-02-12 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 23,584 @4.58509 | 108,135 |
| 2025-02-12 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 23,584 @4.58509 | 108,135 |
| 2025-02-12 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -11,996 @4.58509 | -55,003 |
| 2025-02-12 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | BUY | 4,581 @4.42 | 20,248 |
| 2025-02-12 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 16,430 @4.42 | 72,621 |
| 2025-02-12 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | BUY | 4,581 @4.42 | 20,248 |
| 2025-02-12 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 23,584 @4.58509 | 108,135 |
| 2025-02-12 | IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) | BUY | 97,000 @4.42 | 428,740 |
| 2025-02-12 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 448,640 @4.42 | 1,982,989 |
| 2025-02-12 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 23,584 @4.58509 | 108,135 |
| |
| 2025-02-11 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 286,373 @4.422 | 1,266,341 |
| 2025-02-11 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | SELL | -4,681 @4.422 | -20,699 |
| 2025-02-11 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 286,373 @4.422 | 1,266,341 |
| 2025-02-11 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 286,373 @4.422 | 1,266,341 |
| 2025-02-11 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 286,373 @4.422 | 1,266,341 |
| 2025-02-11 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | SELL | -4,681 @4.422 | -20,699 |
| 2025-02-11 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 365,440 @4.422 | 1,615,976 |
| 2025-02-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 6,992 @4.57279 | 31,973 |
| 2025-02-11 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 46,886 @4.422 | 207,330 |
| 2025-02-11 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 967,587 @4.422 | 4,278,670 |
| 2025-02-11 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 13,852 @4.422 | 61,254 |
| 2025-02-11 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 122,625 @4.422 | 542,248 |
| 2025-02-11 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | BUY | 286,373 @4.422 | 1,266,341 |
| 2025-02-11 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 13,852 @4.422 | 61,254 |
| 2025-02-11 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) | BUY | 12,394 @4.422 | 54,806 |
| |
| 2025-02-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 8,892 @4.47847 | 39,823 |
| 2025-02-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 8,892 @4.47847 | 39,823 |
| 2025-02-10 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 311,425 @4.3415 | 1,352,052 |
| 2025-02-10 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 311,425 @4.3415 | 1,352,052 |
| 2025-02-10 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | BUY | 311,425 @4.3415 | 1,352,052 |
| 2025-02-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 8,892 @4.47847 | 39,823 |
| 2025-02-10 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 98,592 @4.3415 | 428,037 |
| 2025-02-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 12,025 @4.47847 | 53,854 |
| 2025-02-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 262,660 @4.3415 | 1,140,338 |
| 2025-02-10 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | BUY | 21,268 @4.3415 | 92,335 |
| 2025-02-10 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 311,425 @4.3415 | 1,352,052 |
| 2025-02-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 8,892 @4.47847 | 39,823 |
| 2025-02-10 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 799,140 @4.3415 | 3,469,466 |
| 2025-02-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 12,025 @4.47847 | 53,854 |
| 2025-02-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 732 @4.47848 | 3,278 |
| 2025-02-10 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 311,425 @4.3415 | 1,352,052 |
| |
| 2025-02-07 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 87,074 @4.3505 | 378,815 |
| 2025-02-07 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 4,810 @4.50037 | 21,647 |
| 2025-02-07 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 37,749 @4.3505 | 164,227 |
| 2025-02-07 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 37,749 @4.3505 | 164,227 |
| 2025-02-07 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 33,046 @4.3505 | 143,767 |
| 2025-02-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 4,810 @4.50037 | 21,647 |
| 2025-02-07 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 1,177,848 @4.3505 | 5,124,228 |
| 2025-02-07 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | BUY | 37,749 @4.3505 | 164,227 |
| 2025-02-07 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 37,749 @4.3505 | 164,227 |
| 2025-02-07 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 37,749 @4.3505 | 164,227 |
| 2025-02-07 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 33,046 @4.3505 | 143,767 |
| 2025-02-07 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) | BUY | 61,960 @4.3505 | 269,557 |
| 2025-02-07 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | BUY | 42,536 @4.3505 | 185,053 |
| 2025-02-07 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 122,645 @4.3505 | 533,567 |
| 2025-02-07 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 2,386 @4.35049 | 10,380 |
| |
| 2025-02-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 8,892 @4.5097 | 40,100 |
| 2025-02-06 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 245,290 @4.349 | 1,066,766 |
| 2025-02-06 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | BUY | 21,268 @4.349 | 92,495 |
| 2025-02-06 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 19,608 @4.349 | 85,275 |
| 2025-02-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 8,892 @4.5097 | 40,100 |
| 2025-02-06 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 34,440 @4.349 | 149,780 |
| 2025-02-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 8,892 @4.5097 | 40,100 |
| 2025-02-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 8,892 @4.5097 | 40,100 |
| 2025-02-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 36,330 @4.349 | 157,999 |
| 2025-02-06 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 6,698 @4.349 | 29,130 |
| 2025-02-06 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 19,608 @4.349 | 85,275 |
| 2025-02-06 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 98,592 @4.349 | 428,777 |
| |
| 2025-02-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 17,736 @4.401 | 78,056 |
| 2025-02-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 17,736 @4.401 | 78,056 |
| 2025-02-05 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 2,405 @4.401 | 10,584 |
| 2025-02-05 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 27,824 @4.223 | 117,501 |
| 2025-02-05 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | BUY | 25,178 @4.223 | 106,327 |
| 2025-02-05 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) | BUY | 12,392 @4.223 | 52,331 |
| 2025-02-05 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 25,178 @4.223 | 106,327 |
| 2025-02-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 17,736 @4.401 | 78,056 |
| 2025-02-05 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 33,034 @4.223 | 139,503 |
| 2025-02-05 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 25,178 @4.223 | 106,327 |
| 2025-02-05 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | BUY | 127,602 @4.223 | 538,863 |
| 2025-02-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 17,736 @4.401 | 78,056 |
| 2025-02-05 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 5,244 @4.401 | 23,079 |
| 2025-02-05 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 37,905 @4.223 | 160,073 |
| 2025-02-05 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 25,178 @4.223 | 106,327 |
| 2025-02-05 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 2,405 @4.401 | 10,584 |
| 2025-02-05 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 37,905 @4.223 | 160,073 |
| 2025-02-05 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 33,034 @4.223 | 139,503 |
| 2025-02-05 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 98,574 @4.223 | 416,278 |
| 2025-02-05 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 25,178 @4.223 | 106,327 |
| 2025-02-05 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 27,824 @4.223 | 117,501 |
| 2025-02-05 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 5,974 @4.401 | 26,292 |
| |
| 2025-02-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 20,636 @4.41379 | 91,083 |
| 2025-02-04 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 36,330 @4.252 | 154,475 |
| 2025-02-04 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 4,388 @4.41379 | 19,368 |
| 2025-02-04 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 22,551 @4.252 | 95,887 |
| 2025-02-04 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 14,990 @4.41379 | 66,163 |
| 2025-02-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 20,636 @4.41379 | 91,083 |
| 2025-02-04 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 5,417 @4.41379 | 23,909 |
| 2025-02-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 20,636 @4.41379 | 91,083 |
| 2025-02-04 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 680 @4.4138 | 3,001 |
| 2025-02-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 20,636 @4.41379 | 91,083 |
| 2025-02-04 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 22,551 @4.252 | 95,887 |
| 2025-02-04 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) | BUY | 12,397 @4.252 | 52,712 |
| 2025-02-04 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 36,416 @4.252 | 154,841 |
| 2025-02-04 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 4,388 @4.41379 | 19,368 |
| 2025-02-04 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 36,416 @4.252 | 154,841 |
| |
| 2025-02-03 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -60,970 @4.30269 | -262,335 |
| 2025-02-03 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | SELL | -4,686 @4.1715 | -19,548 |
| 2025-02-03 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | SELL | -4,686 @4.1715 | -19,548 |
| 2025-02-03 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 72,824 @4.1715 | 303,785 |
| 2025-02-03 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 72,824 @4.1715 | 303,785 |
| 2025-02-03 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -60,970 @4.30269 | -262,335 |
| 2025-02-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 13,984 @4.30269 | 60,169 |
| 2025-02-03 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 16,289 @4.1715 | 67,950 |
| 2025-02-03 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) | BUY | 61,975 @4.1715 | 258,529 |
| 2025-02-03 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 16,289 @4.1715 | 67,950 |
| 2025-02-03 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | SELL | -14,180 @4.30269 | -61,012 |
| 2025-02-03 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 262,896 @4.1715 | 1,096,671 |
| 2025-02-03 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 6,055 @4.1715 | 25,258 |
| |
| 2025-01-31 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | BUY | 9,370 @4.193 | 39,288 |
| 2025-01-31 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | BUY | 9,370 @4.193 | 39,288 |
| 2025-01-31 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 6,926 @4.193 | 29,041 |
| 2025-01-31 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 5,244 @4.35883 | 22,858 |
| 2025-01-31 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 16,294 @4.193 | 68,321 |
| 2025-01-31 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 6,926 @4.193 | 29,041 |
| 2025-01-31 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 16,294 @4.193 | 68,321 |
| 2025-01-31 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -12,219 @4.35883 | -53,261 |
| 2025-01-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 8,868 @4.35883 | 38,654 |
| 2025-01-31 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) | BUY | 61,960 @4.193 | 259,798 |
| 2025-01-31 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -12,219 @4.35883 | -53,261 |
| 2025-01-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 8,868 @4.35883 | 38,654 |
| 2025-01-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 8,868 @4.35883 | 38,654 |
| 2025-01-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 8,868 @4.35883 | 38,654 |
| |
| 2025-01-30 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | BUY | 42,534 @4.2175 | 179,387 |
| 2025-01-30 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 26,792 @4.2175 | 112,995 |
| 2025-01-30 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 5,417 @4.39949 | 23,832 |
| 2025-01-30 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 33,028 @4.2175 | 139,296 |
| 2025-01-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 5,244 @4.39949 | 23,071 |
| 2025-01-30 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 7,520 @4.2175 | 31,716 |
| 2025-01-30 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 7,520 @4.2175 | 31,716 |
| |
| 2025-01-29 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) | BUY | 12,392 @4.25 | 52,666 |
| 2025-01-29 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 6,932 @4.25 | 29,461 |
| 2025-01-29 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 2,040 @4.42851 | 9,034 |
| 2025-01-29 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 6,932 @4.25 | 29,461 |
| 2025-01-29 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | BUY | 12,778 @3.56132 | 45,507 |
| 2025-01-29 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 27,333 @4.25 | 116,165 |
| 2025-01-29 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 27,333 @4.25 | 116,165 |
| |
| 2025-01-28 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 24,890 @4.194 | 104,389 |
| 2025-01-28 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 7,448 @4.37204 | 32,563 |
| 2025-01-28 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 24,890 @4.194 | 104,389 |
| 2025-01-28 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 2,040 @4.37204 | 8,919 |
| 2025-01-28 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 24,890 @4.194 | 104,389 |
| 2025-01-28 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) | BUY | 24,792 @4.194 | 103,978 |
| 2025-01-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 5,244 @4.37204 | 22,927 |
| 2025-01-28 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | SELL | -40,497 @4.37204 | -177,054 |
| 2025-01-28 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | BUY | 24,890 @4.194 | 104,389 |
| 2025-01-28 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 11,420 @4.194 | 47,895 |
| 2025-01-28 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 24,890 @4.194 | 104,389 |
| |
| 2025-01-27 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 20,094 @4.176 | 83,913 |
| 2025-01-27 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 730 @4.38438 | 3,201 |
| 2025-01-27 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 17,680 @4.38438 | 77,516 |
| |
| 2025-01-24 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 6,925 @4.194 | 29,043 |
| 2025-01-24 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 6,925 @4.194 | 29,043 |
| 2025-01-24 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | BUY | 1,006 @4.4114 | 4,438 |
| 2025-01-24 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | BUY | 1,006 @4.4114 | 4,438 |
| 2025-01-24 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 32,576 @4.194 | 136,624 |
| 2025-01-24 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 13,396 @4.194 | 56,183 |
| 2025-01-24 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 32,576 @4.194 | 136,624 |
| 2025-01-24 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 8,840 @4.41126 | 38,996 |
| |
| 2025-01-23 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | SELL | -236,704 @4.178 | -988,949 |
| 2025-01-23 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 37,332 @4.178 | 155,973 |
| 2025-01-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 2,404 @4.34408 | 10,443 |
| 2025-01-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 2,404 @4.34408 | 10,443 |
| 2025-01-23 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -12,219 @4.34408 | -53,080 |
| 2025-01-23 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 37,332 @4.178 | 155,973 |
| 2025-01-23 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | BUY | 37,332 @4.178 | 155,973 |
| 2025-01-23 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 37,332 @4.178 | 155,973 |
| 2025-01-23 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | SELL | -236,704 @4.178 | -988,949 |
| 2025-01-23 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -12,219 @4.34408 | -53,080 |
| 2025-01-23 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 37,332 @4.178 | 155,973 |
| 2025-01-23 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 122,643 @4.178 | 512,402 |
| |
| 2025-01-20 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 45,676 @4.1675 | 190,355 |
| |
| 2025-01-17 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | BUY | 21,253 @4.144 | 88,072 |
| |
| 2025-01-16 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | BUY | 276,263 @4.0985 | 1,132,264 |
| 2025-01-16 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 205,542 @4.0985 | 842,414 |
| |
| 2025-01-14 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 22,838 @4.071 | 92,974 |
| |
| 2025-01-13 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 22,878 @3.961 | 90,620 |
| |
| 2025-01-09 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 194,446 @3.9895 | 775,742 |
| |
| 2025-01-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 419,178 @3.95587 | 1,658,216 |
| 2025-01-02 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -379,669 @3.95587 | -1,501,923 |
| 2025-01-02 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) | SELL | -233,521 @3.85 | -899,056 |
| 2025-01-02 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | SELL | -83,095 @3.85 | -319,916 |
| 2025-01-02 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | SELL | -83,095 @3.85 | -319,916 |
| 2025-01-02 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 59,388 @3.95587 | 234,931 |
| 2025-01-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 36,693 @3.95588 | 145,153 |
| 2025-01-02 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | BUY | 4,886 @3.95587 | 19,328 |
| |
| 2024-12-30 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 163,083 @3.863 | 629,990 |
| 2024-12-30 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | SELL | -164,747 @3.863 | -636,418 |
| 2024-12-30 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 163,083 @3.863 | 629,990 |
| 2024-12-30 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | SELL | -2,589,770 @3.863 | -10,004,281 |
| 2024-12-30 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | SELL | -1,833,197 @3.863 | -7,081,640 |
| 2024-12-30 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) | SELL | -186,605 @3.863 | -720,855 |
| 2024-12-30 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 82,804 @3.863 | 319,872 |
| 2024-12-30 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | SELL | -2,913 @3.2053 | -9,337 |
| 2024-12-30 | IE00B53L4X51 (iShares FTSE MIB UCITS) | SELL | -189,122 @3.863 | -730,578 |
| 2024-12-30 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 59,281 @4.00999 | 237,716 |
| 2024-12-30 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | SELL | -39,610 @3.863 | -153,013 |
| 2024-12-30 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | SELL | -163,102 @3.863 | -630,063 |
| 2024-12-30 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | SELL | -24,224 @3.863 | -93,577 |
| 2024-12-30 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | SELL | -26,033 @3.863 | -100,565 |
| 2024-12-30 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | SELL | -163,102 @3.863 | -630,063 |
| 2024-12-30 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | SELL | -39,610 @3.863 | -153,013 |
| 2024-12-30 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | BUY | 2,520 @3.2053 | 8,077 |
| 2024-12-30 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | SELL | -6,766 @4.00999 | -27,132 |
| |
| 2024-12-26 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 163,083 @3.82 | 622,977 |
| |
| 2024-12-20 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | SELL | -1,577,210 @3.834 | -6,047,023 |
| |
| 2024-12-18 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | SELL | -23,322 @3.9 | -90,956 |
| |
| 2024-12-13 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | SELL | -69,973 @3.927 | -274,784 |
| |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 32,505 @4.05533 | 131,818 |
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 32,505 @4.05533 | 131,818 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 32,505 @4.05533 | 131,818 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 32,505 @4.05533 | 131,818 |
| |
| 2024-12-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 56,145 @4.03485 | 226,537 |
| 2024-12-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 56,145 @4.03485 | 226,537 |
| 2024-12-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 56,145 @4.03485 | 226,537 |
| 2024-12-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 56,145 @4.03485 | 226,537 |
| 2024-12-05 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | SELL | -2,142 @4.03494 | -8,643 |
| 2024-12-05 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | SELL | -2,142 @4.03494 | -8,643 |
| |
| 2024-12-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 23,640 @3.92908 | 92,884 |
| 2024-12-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 23,640 @3.92908 | 92,884 |
| 2024-12-04 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 87,703 @3.7315 | 327,264 |
| 2024-12-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 23,640 @3.92908 | 92,884 |
| 2024-12-04 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 2,409 @3.92908 | 9,465 |
| 2024-12-04 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 2,409 @3.92908 | 9,465 |
| 2024-12-04 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -12,245 @3.92908 | -48,112 |
| 2024-12-04 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 87,703 @3.7315 | 327,264 |
| 2024-12-04 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -8,795 @3.92908 | -34,556 |
| 2024-12-04 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -8,795 @3.92908 | -34,556 |
| 2024-12-04 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | BUY | 87,703 @3.7315 | 327,264 |
| 2024-12-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 23,640 @3.92908 | 92,884 |
| 2024-12-04 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 87,703 @3.7315 | 327,264 |
| 2024-12-04 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -12,245 @3.92908 | -48,112 |
| 2024-12-04 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 87,703 @3.7315 | 327,264 |
| 2024-12-04 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 5,448 @3.92908 | 21,406 |
| |
| 2024-12-03 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 47,280 @3.87202 | 183,069 |
| 2024-12-03 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 47,280 @3.87202 | 183,069 |
| 2024-12-03 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 47,280 @3.87202 | 183,069 |
| 2024-12-03 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -38,456 @3.87202 | -148,902 |
| 2024-12-03 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -38,456 @3.87202 | -148,902 |
| 2024-12-03 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 47,280 @3.87202 | 183,069 |
| 2024-12-03 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | SELL | -108,297 @3.6815 | -398,695 |
| 2024-12-03 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) | SELL | -488,386 @3.6815 | -1,797,993 |
| 2024-12-03 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 7,064 @3.87202 | 27,352 |
| 2024-12-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -10,482 @3.87202 | -40,586 |
| |
| 2024-12-02 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 59,080 @3.80252 | 224,653 |
| 2024-12-02 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 59,080 @3.80252 | 224,653 |
| 2024-12-02 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 59,080 @3.80252 | 224,653 |
| 2024-12-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 59,080 @3.80252 | 224,653 |
| 2024-12-02 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | SELL | -108,269 @3.632 | -393,233 |
| 2024-12-02 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | SELL | -46,116 @3.632 | -167,493 |
| 2024-12-02 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | SELL | -168,888 @3.632 | -613,401 |
| 2024-12-02 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | SELL | -46,116 @3.632 | -167,493 |
| |
| 2024-11-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 53,172 @3.83084 | 203,693 |
| 2024-11-29 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 9,700 @3.627 | 35,182 |
| 2024-11-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 53,172 @3.83084 | 203,693 |
| 2024-11-29 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 113,448 @3.627 | 411,476 |
| 2024-11-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 53,172 @3.83084 | 203,693 |
| 2024-11-29 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -24,490 @3.83084 | -93,817 |
| 2024-11-29 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 113,448 @3.627 | 411,476 |
| 2024-11-29 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | BUY | 113,448 @3.627 | 411,476 |
| 2024-11-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 53,172 @3.83084 | 203,693 |
| 2024-11-29 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 113,448 @3.627 | 411,476 |
| 2024-11-29 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 9,700 @3.627 | 35,182 |
| 2024-11-29 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -24,490 @3.83084 | -93,817 |
| 2024-11-29 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 113,448 @3.627 | 411,476 |
| 2024-11-29 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | SELL | -15,467 @3.627 | -56,099 |
| 2024-11-29 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 7,064 @3.83084 | 27,061 |
| 2024-11-29 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | SELL | -67,959 @3.627 | -246,487 |
| 2024-11-29 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | SELL | -67,959 @3.627 | -246,487 |
| 2024-11-29 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 16,329 @3.627 | 59,225 |
| 2024-11-29 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 5,406 @3.83084 | 20,710 |
| 2024-11-29 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 16,329 @3.627 | 59,225 |
| 2024-11-29 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | BUY | 14,767 @3.83084 | 56,570 |
| |
| 2024-11-28 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 16,329 @3.6025 | 58,825 |
| 2024-11-28 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 16,329 @3.6025 | 58,825 |
| |
| 2024-11-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 23,632 @3.78195 | 89,375 |
| 2024-11-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 23,632 @3.78195 | 89,375 |
| 2024-11-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 23,632 @3.78195 | 89,375 |
| 2024-11-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 23,632 @3.78195 | 89,375 |
| 2024-11-27 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | SELL | -70,370 @3.5775 | -251,749 |
| |
| 2024-11-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 67,758 @3.75518 | 254,443 |
| 2024-11-26 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | SELL | -309,360 @3.5825 | -1,108,282 |
| 2024-11-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 67,758 @3.75518 | 254,443 |
| 2024-11-26 | IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) | SELL | -170,144 @3.5825 | -609,541 |
| 2024-11-26 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | SELL | -49,773 @3.5825 | -178,312 |
| 2024-11-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 67,758 @3.75518 | 254,443 |
| 2024-11-26 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 6,953 @3.5825 | 24,909 |
| 2024-11-26 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 6,953 @3.5825 | 24,909 |
| 2024-11-26 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 6,953 @3.5825 | 24,909 |
| 2024-11-26 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 6,953 @3.5825 | 24,909 |
| 2024-11-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 2,404 @3.75518 | 9,027 |
| 2024-11-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 2,404 @3.75518 | 9,027 |
| 2024-11-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 2,404 @3.75518 | 9,027 |
| 2024-11-26 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | SELL | -19,483 @3.5825 | -69,798 |
| 2024-11-26 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | SELL | -19,483 @3.5825 | -69,798 |
| 2024-11-26 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 92,089 @3.5825 | 329,909 |
| 2024-11-26 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 92,089 @3.5825 | 329,909 |
| 2024-11-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 67,758 @3.75518 | 254,443 |
| 2024-11-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 67,758 @3.75518 | 254,443 |
| 2024-11-26 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | SELL | -154,814 @3.5825 | -554,621 |
| 2024-11-26 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | SELL | -19,483 @3.5825 | -69,798 |
| |
| 2024-11-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 5,892 @3.7853 | 22,303 |
| 2024-11-25 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | SELL | -16,585 @3.609 | -59,855 |
| 2024-11-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 5,892 @3.7853 | 22,303 |
| 2024-11-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 5,892 @3.7853 | 22,303 |
| 2024-11-25 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -310,144 @3.7853 | -1,173,988 |
| 2024-11-25 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -275,811 @3.7853 | -1,044,027 |
| 2024-11-25 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | SELL | -260,886 @3.609 | -941,538 |
| 2024-11-25 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | SELL | -260,886 @3.609 | -941,538 |
| 2024-11-25 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | SELL | -246,774 @3.609 | -890,607 |
| 2024-11-25 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | SELL | -246,774 @3.609 | -890,607 |
| 2024-11-25 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | SELL | -352,131 @3.609 | -1,270,841 |
| 2024-11-25 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | SELL | -352,131 @3.609 | -1,270,841 |
| 2024-11-25 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -275,811 @3.7853 | -1,044,027 |
| 2024-11-25 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -275,811 @3.7853 | -1,044,027 |
| 2024-11-25 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | SELL | -189,891 @3.609 | -685,317 |
| 2024-11-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 5,892 @3.7853 | 22,303 |
| 2024-11-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 5,892 @3.7853 | 22,303 |
| 2024-11-25 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | SELL | -130,316 @3.609 | -470,310 |
| 2024-11-25 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | SELL | -337,492 @3.7853 | -1,277,508 |
| 2024-11-25 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -310,144 @3.7853 | -1,173,988 |
| 2024-11-25 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | SELL | -246,774 @3.609 | -890,607 |
| 2024-11-25 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | SELL | -260,886 @3.609 | -941,538 |
| |
| 2024-11-22 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | SELL | -18,100 @3.6335 | -65,766 |
| 2024-11-22 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | SELL | -170,159 @3.6335 | -618,273 |
| 2024-11-22 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -13,315 @3.78247 | -50,364 |
| 2024-11-22 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | SELL | -395,360 @3.6335 | -1,436,541 |
| 2024-11-22 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -13,315 @3.78247 | -50,364 |
| |
| 2024-11-21 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 75,116 @3.6675 | 275,488 |
| 2024-11-21 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 125,796 @3.6675 | 461,357 |
| 2024-11-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 23,696 @3.85491 | 91,346 |
| 2024-11-21 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) | BUY | 44,914 @3.6675 | 164,722 |
| 2024-11-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 23,696 @3.85491 | 91,346 |
| 2024-11-21 | IE00B53L4X51 (iShares FTSE MIB UCITS) | SELL | -29,189 @3.6675 | -107,051 |
| 2024-11-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 23,696 @3.85491 | 91,346 |
| 2024-11-21 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 4,408 @3.85491 | 16,992 |
| 2024-11-21 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 4,408 @3.85491 | 16,992 |
| 2024-11-21 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -13,288 @3.85491 | -51,224 |
| 2024-11-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 23,696 @3.85491 | 91,346 |
| 2024-11-21 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 6,768 @3.85491 | 26,090 |
| 2024-11-21 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -13,288 @3.85491 | -51,224 |
| |
| 2024-11-20 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 13,976 @3.8889 | 54,351 |
| 2024-11-20 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 38,298 @3.8889 | 148,937 |
| 2024-11-20 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) | SELL | -96,493 @3.6965 | -356,686 |
| 2024-11-20 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 38,298 @3.8889 | 148,937 |
| 2024-11-20 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 38,298 @3.8889 | 148,937 |
| 2024-11-20 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 4,818 @3.8889 | 18,737 |
| 2024-11-20 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 4,818 @3.8889 | 18,737 |
| 2024-11-20 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 39,084 @3.6965 | 144,474 |
| 2024-11-20 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 38,298 @3.8889 | 148,937 |
| 2024-11-20 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 13,562 @3.8889 | 52,741 |
| 2024-11-20 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 39,084 @3.6965 | 144,474 |
| |
| 2024-11-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 5,241 @3.93236 | 20,609 |
| 2024-11-19 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 26,586 @3.93236 | 104,546 |
| 2024-11-19 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 26,586 @3.93236 | 104,546 |
| 2024-11-19 | IE00B53L4X51 (iShares FTSE MIB UCITS) | SELL | -1,241,775 @3.7145 | -4,612,573 |
| 2024-11-19 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 26,586 @3.93236 | 104,546 |
| 2024-11-19 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 14,448 @3.93235 | 56,815 |
| 2024-11-19 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 14,448 @3.93235 | 56,815 |
| 2024-11-19 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -2,154 @3.93236 | -8,470 |
| 2024-11-19 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -2,154 @3.93236 | -8,470 |
| 2024-11-19 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 26,586 @3.93236 | 104,546 |
| 2024-11-19 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | BUY | 14,120 @3.7145 | 52,449 |
| |
| 2024-11-18 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | SELL | -395,780 @3.756 | -1,486,550 |
| 2024-11-18 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | SELL | -4,102,788 @3.756 | -15,410,072 |
| 2024-11-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 94,480 @3.97141 | 375,219 |
| 2024-11-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 3,005 @3.97141 | 11,934 |
| 2024-11-18 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | SELL | -16,585 @3.756 | -62,293 |
| 2024-11-18 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) | SELL | -199,831 @3.756 | -750,565 |
| 2024-11-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | BUY | 2,899 @3.14181 | 9,108 |
| 2024-11-18 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 57,210 @3.756 | 214,881 |
| 2024-11-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 94,480 @3.97141 | 375,219 |
| 2024-11-18 | IE00B53L4X51 (iShares FTSE MIB UCITS) | BUY | 734,868 @3.756 | 2,760,164 |
| 2024-11-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 94,480 @3.97141 | 375,219 |
| 2024-11-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 32,804 @3.97141 | 130,278 |
| 2024-11-18 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 32,804 @3.97141 | 130,278 |
| 2024-11-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -2,255 @3.97141 | -8,956 |
| 2024-11-18 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 97,635 @3.756 | 366,717 |
| 2024-11-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -2,255 @3.97141 | -8,956 |
| 2024-11-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 94,480 @3.97141 | 375,219 |
| 2024-11-18 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | BUY | 14,120 @3.756 | 53,035 |
| 2024-11-18 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 13,536 @3.97141 | 53,757 |
| 2024-11-18 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 97,635 @3.756 | 366,717 |
| 2024-11-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 3,500 @3.97141 | 13,900 |
| |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 3,065 @3.8035 | 11,658 |
| 2024-11-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 6,765 @4.03532 | 27,299 |
| 2024-11-12 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 6,765 @4.03532 | 27,299 |
| 2024-11-12 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 13,536 @4.03532 | 54,622 |
| 2024-11-12 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | BUY | 12,592 @3.16161 | 39,811 |
| 2024-11-12 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | SELL | -354,555 @3.8035 | -1,348,550 |
| 2024-11-12 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | BUY | 1,034 @4.03523 | 4,172 |
| 2024-11-12 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | BUY | 1,034 @4.03523 | 4,172 |
| |
| 2024-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 38,298 @4.15166 | 159,000 |
| 2024-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 38,298 @4.15166 | 159,000 |
| 2024-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 38,298 @4.15166 | 159,000 |
| 2024-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 9,612 @4.15166 | 39,906 |
| 2024-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 9,612 @4.15166 | 39,906 |
| 2024-11-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 9,612 @4.15166 | 39,906 |
| 2024-11-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 9,612 @4.15166 | 39,906 |
| 2024-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 38,298 @4.15166 | 159,000 |
| 2024-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 38,298 @4.15166 | 159,000 |
| |
| 2024-11-08 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | BUY | 14,120 @3.8355 | 54,157 |
| 2024-11-08 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 13,534 @4.12278 | 55,798 |
| 2024-11-08 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 31,956 @3.8355 | 122,567 |
| 2024-11-08 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | SELL | -524,076 @3.8355 | -2,010,093 |
| 2024-11-08 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | BUY | 1,043 @4.12279 | 4,300 |
| 2024-11-08 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) | SELL | -27,230 @3.8355 | -104,441 |
| 2024-11-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 26,514 @4.12278 | 109,311 |
| 2024-11-08 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | BUY | 1,043 @4.12279 | 4,300 |
| 2024-11-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 26,514 @4.12278 | 109,311 |
| 2024-11-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 26,514 @4.12278 | 109,311 |
| 2024-11-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 26,514 @4.12278 | 109,311 |
| 2024-11-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 26,514 @4.12278 | 109,311 |
| |
| 2024-11-07 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 20,301 @4.16803 | 84,615 |
| 2024-11-07 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | SELL | -2,249,860 @3.855 | -8,673,210 |
| 2024-11-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 12,250 @4.16803 | 51,058 |
| 2024-11-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 29,460 @4.16803 | 122,790 |
| 2024-11-07 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 2,993 @4.16803 | 12,475 |
| 2024-11-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 29,460 @4.16803 | 122,790 |
| 2024-11-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 29,460 @4.16803 | 122,790 |
| 2024-11-07 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 5,533 @3.855 | 21,330 |
| 2024-11-07 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 5,533 @3.855 | 21,330 |
| 2024-11-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 29,460 @4.16803 | 122,790 |
| 2024-11-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 29,460 @4.16803 | 122,790 |
| |
| 2024-11-06 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | SELL | -46,215 @3.972 | -183,566 |
| 2024-11-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 14,730 @4.26533 | 62,828 |
| 2024-11-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 14,730 @4.26533 | 62,828 |
| 2024-11-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 14,730 @4.26533 | 62,828 |
| 2024-11-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 7,209 @4.26533 | 30,749 |
| 2024-11-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 7,209 @4.26533 | 30,749 |
| 2024-11-06 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 7,209 @4.26533 | 30,749 |
| 2024-11-06 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 7,209 @4.26533 | 30,749 |
| 2024-11-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 6,184 @3.972 | 24,563 |
| 2024-11-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 6,184 @3.972 | 24,563 |
| 2024-11-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 14,730 @4.26533 | 62,828 |
| 2024-11-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 14,730 @4.26533 | 62,828 |
| |
| 2024-11-05 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 216,480 @4.46982 | 967,627 |
| 2024-11-05 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -13,289 @4.46982 | -59,399 |
| 2024-11-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 47,136 @4.46982 | 210,689 |
| 2024-11-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 47,136 @4.46982 | 210,689 |
| 2024-11-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 47,136 @4.46982 | 210,689 |
| 2024-11-05 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -13,289 @4.46982 | -59,399 |
| 2024-11-05 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -13,289 @4.46982 | -59,399 |
| 2024-11-05 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 27,665 @4.1 | 113,426 |
| 2024-11-05 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 27,665 @4.1 | 113,426 |
| 2024-11-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 47,136 @4.46982 | 210,689 |
| 2024-11-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 47,136 @4.46982 | 210,689 |
| |
| 2024-11-04 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | BUY | 20,080 @4.0685 | 81,695 |
| 2024-11-04 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 45,514 @4.0685 | 185,174 |
| 2024-11-04 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 22,874 @4.0685 | 93,063 |
| 2024-11-04 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 7,047 @4.43426 | 31,248 |
| |
| 2024-11-01 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 105,061 @4.0335 | 423,764 |
| 2024-11-01 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | BUY | 14,071 @4.0335 | 56,755 |
| 2024-11-01 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | SELL | -2,360 @3.37689 | -7,969 |
| 2024-11-01 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 44,400 @4.37594 | 194,292 |
| 2024-11-01 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | SELL | -18,024 @4.37594 | -78,872 |
| 2024-11-01 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | SELL | -5,490 @3.37689 | -18,539 |
| 2024-11-01 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 44,400 @4.37594 | 194,292 |
| 2024-11-01 | IE00B53L4X51 (iShares FTSE MIB UCITS) | SELL | -9,527 @4.0335 | -38,427 |
| 2024-11-01 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 44,400 @4.37594 | 194,292 |
| 2024-11-01 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -18,024 @4.37594 | -78,872 |
| 2024-11-01 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -18,024 @4.37594 | -78,872 |
| 2024-11-01 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -18,024 @4.37594 | -78,872 |
| 2024-11-01 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -18,024 @4.37594 | -78,872 |
| 2024-11-01 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 44,400 @4.37594 | 194,292 |
| |
| 2024-10-31 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 393,364 @3.937 | 1,548,674 |
| 2024-10-31 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | BUY | 15,846 @4.2742 | 67,729 |
| 2024-10-31 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 105,061 @3.937 | 413,625 |
| 2024-10-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 23,680 @4.2742 | 101,213 |
| 2024-10-31 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 3,005 @4.2742 | 12,844 |
| 2024-10-31 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 393,364 @3.937 | 1,548,674 |
| 2024-10-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 23,680 @4.2742 | 101,213 |
| 2024-10-31 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 105,061 @3.937 | 413,625 |
| 2024-10-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 23,680 @4.2742 | 101,213 |
| 2024-10-31 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 105,061 @3.937 | 413,625 |
| 2024-10-31 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 105,061 @3.937 | 413,625 |
| 2024-10-31 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | BUY | 105,061 @3.937 | 413,625 |
| 2024-10-31 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | BUY | 105,061 @3.937 | 413,625 |
| 2024-10-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 23,680 @4.2742 | 101,213 |
| 2024-10-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 23,680 @4.2742 | 101,213 |
| 2024-10-31 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 105,061 @3.937 | 413,625 |
| 2024-10-31 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 105,061 @3.937 | 413,625 |
| |
| 2024-10-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 5,235 @4.28511 | 22,433 |
| 2024-10-30 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 14,760 @4.28511 | 63,248 |
| 2024-10-30 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | SELL | -3,099 @3.29382 | -10,208 |
| 2024-10-30 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 14,760 @4.28511 | 63,248 |
| 2024-10-30 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 14,760 @4.28511 | 63,248 |
| 2024-10-30 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 6,184 @3.9445 | 24,393 |
| 2024-10-30 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 6,184 @3.9445 | 24,393 |
| 2024-10-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 14,760 @4.28511 | 63,248 |
| |
| 2024-10-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 22,692 @4.29024 | 97,354 |
| 2024-10-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 22,692 @4.29024 | 97,354 |
| 2024-10-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 22,692 @4.29024 | 97,354 |
| 2024-10-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 2,403 @4.29024 | 10,309 |
| 2024-10-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 2,403 @4.29024 | 10,309 |
| 2024-10-29 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 2,403 @4.29024 | 10,309 |
| 2024-10-29 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 2,403 @4.29024 | 10,309 |
| 2024-10-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 22,692 @4.29024 | 97,354 |
| 2024-10-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 22,692 @4.29024 | 97,354 |
| |
| 2024-10-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,749 @4.24788 | 7,430 |
| 2024-10-28 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 23,616 @4.24788 | 100,318 |
| 2024-10-28 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 23,616 @4.24788 | 100,318 |
| 2024-10-28 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | SELL | -14,098 @4.24788 | -59,887 |
| 2024-10-28 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 23,616 @4.24788 | 100,318 |
| 2024-10-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 2,403 @4.24788 | 10,208 |
| 2024-10-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 2,403 @4.24788 | 10,208 |
| 2024-10-28 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 2,403 @4.24788 | 10,208 |
| 2024-10-28 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 2,403 @4.24788 | 10,208 |
| 2024-10-28 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 20,976 @3.9265 | 82,362 |
| 2024-10-28 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 20,976 @3.9265 | 82,362 |
| 2024-10-28 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 82,995 @3.9265 | 325,880 |
| 2024-10-28 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 82,995 @3.9265 | 325,880 |
| 2024-10-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 23,616 @4.24788 | 100,318 |
| 2024-10-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 23,616 @4.24788 | 100,318 |
| |
| 2024-10-23 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | BUY | 12,726 @3.23229 | 41,134 |
| 2024-10-23 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 22,862 @3.884 | 88,796 |
| 2024-10-23 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 20,979 @3.884 | 81,482 |
| 2024-10-23 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 20,979 @3.884 | 81,482 |
| |
| 2024-10-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 8,725 @4.24941 | 37,076 |
| 2024-10-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 16,849 @4.24941 | 71,598 |
| 2024-10-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 16,849 @4.24941 | 71,598 |
| 2024-10-22 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 16,849 @4.24941 | 71,598 |
| 2024-10-22 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 16,849 @4.24941 | 71,598 |
| 2024-10-22 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 20,979 @3.931 | 82,468 |
| 2024-10-22 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 20,979 @3.931 | 82,468 |
| |
| 2024-10-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 23,680 @4.29554 | 101,718 |
| 2024-10-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 23,680 @4.29554 | 101,718 |
| 2024-10-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 23,680 @4.29554 | 101,718 |
| 2024-10-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 23,680 @4.29554 | 101,718 |