| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-04-29 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 5 @740 | 3,700 |
| 2025-04-29 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 10 @740 | 7,400 |
| 2025-04-29 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 2 @740 | 1,480 |
| 2025-04-29 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 2 @740 | 1,480 |
| |
| 2025-04-28 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 78 @736.5 | 57,447 |
| 2025-04-28 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | SELL | -5 @838.061 | -4,190 |
| 2025-04-28 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 15 @736.501 | 11,048 |
| 2025-04-28 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 16 @736.5 | 11,784 |
| 2025-04-28 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 1 @736.502 | 737 |
| 2025-04-28 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 10 @736.5 | 7,365 |
| 2025-04-28 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 6 @736.5 | 4,419 |
| 2025-04-28 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 6 @736.5 | 4,419 |
| 2025-04-28 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 10 @736.5 | 7,365 |
| |
| 2025-04-25 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | SELL | -3 @841.25 | -2,524 |
| 2025-04-25 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 16 @740 | 11,840 |
| 2025-04-25 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 5 @740 | 3,700 |
| 2025-04-25 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | BUY | 15 @740 | 11,100 |
| 2025-04-25 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 1 @740 | 740 |
| 2025-04-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 10 @841.269 | 8,413 |
| 2025-04-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 10 @841.269 | 8,413 |
| 2025-04-25 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 4 @841.269 | 3,365 |
| 2025-04-25 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -1 @841.269 | -841 |
| 2025-04-25 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -156 @740 | -115,440 |
| 2025-04-25 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -1 @841.269 | -841 |
| 2025-04-25 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -120 @740 | -88,800 |
| 2025-04-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 10 @841.269 | 8,413 |
| 2025-04-25 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 16 @740 | 11,840 |
| 2025-04-25 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 4 @740 | 2,960 |
| 2025-04-25 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | BUY | 68 @740 | 50,320 |
| 2025-04-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 10 @841.269 | 8,413 |
| 2025-04-25 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 4 @740 | 2,960 |
| |
| 2025-04-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 8 @839.933 | 6,719 |
| 2025-04-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 8 @839.933 | 6,719 |
| 2025-04-24 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 54 @738.5 | 39,879 |
| 2025-04-24 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 156 @738.5 | 115,206 |
| 2025-04-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1 @839.933 | 840 |
| 2025-04-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 8 @839.933 | 6,719 |
| 2025-04-24 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 20 @738.5 | 14,770 |
| 2025-04-24 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 20 @738.5 | 14,770 |
| 2025-04-24 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 5 @738.501 | 3,693 |
| 2025-04-24 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 54 @738.5 | 39,879 |
| 2025-04-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 8 @839.933 | 6,719 |
| 2025-04-24 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 1 @839.933 | 840 |
| |
| 2025-04-23 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 33 @730 | 24,090 |
| 2025-04-23 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 33 @730 | 24,090 |
| 2025-04-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 8 @828.55 | 6,628 |
| 2025-04-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 4 @828.55 | 3,314 |
| 2025-04-23 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | BUY | 15 @730 | 10,950 |
| 2025-04-23 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -4 @828.55 | -3,314 |
| 2025-04-23 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 25 @730 | 18,250 |
| 2025-04-23 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 20 @730 | 14,600 |
| 2025-04-23 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 25 @730 | 18,250 |
| 2025-04-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 4 @828.55 | 3,314 |
| 2025-04-23 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 20 @730 | 14,600 |
| 2025-04-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 4 @828.55 | 3,314 |
| 2025-04-23 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | SELL | -8 @730 | -5,840 |
| 2025-04-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 4 @828.55 | 3,314 |
| 2025-04-23 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 156 @730 | 113,880 |
| 2025-04-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 8 @828.55 | 6,628 |
| 2025-04-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 2 @730 | 1,460 |
| 2025-04-23 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 44 @730 | 32,120 |
| |
| 2025-04-22 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -936 @716.5 | -670,644 |
| 2025-04-22 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 20 @716.5 | 14,330 |
| 2025-04-22 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 20 @716.5 | 14,330 |
| 2025-04-22 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 10 @716.5 | 7,165 |
| |
| 2025-04-17 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 6 @821.776 | 4,931 |
| 2025-04-17 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | SELL | -4 @724 | -2,896 |
| 2025-04-17 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 46 @724 | 33,304 |
| 2025-04-17 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 6 @821.776 | 4,931 |
| 2025-04-17 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 6 @821.776 | 4,931 |
| 2025-04-17 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 28 @724 | 20,272 |
| 2025-04-17 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 48 @724 | 34,752 |
| 2025-04-17 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 48 @724 | 34,752 |
| 2025-04-17 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 6 @821.776 | 4,931 |
| 2025-04-17 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 4 @821.776 | 3,287 |
| 2025-04-17 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 4 @821.776 | 3,287 |
| 2025-04-17 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 9 @821.783 | 7,396 |
| |
| 2025-04-16 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 8 @832.061 | 6,656 |
| 2025-04-16 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 8 @832.061 | 6,656 |
| 2025-04-16 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 8 @832.061 | 6,656 |
| 2025-04-16 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 468 @731 | 342,108 |
| 2025-04-16 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 2 @832.06 | 1,664 |
| 2025-04-16 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 2 @731 | 1,462 |
| 2025-04-16 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 8 @832.061 | 6,656 |
| 2025-04-16 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 2 @832.06 | 1,664 |
| |
| 2025-04-15 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 65 @727.5 | 47,288 |
| 2025-04-15 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 2 @824.112 | 1,648 |
| 2025-04-15 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 46 @727.5 | 33,465 |
| 2025-04-15 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 17 @824.112 | 14,010 |
| 2025-04-15 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 65 @727.5 | 47,288 |
| 2025-04-15 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | BUY | 65 @727.5 | 47,288 |
| 2025-04-15 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 9 @824.113 | 7,417 |
| 2025-04-15 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 7 @727.5 | 5,093 |
| 2025-04-15 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | BUY | 8 @727.5 | 5,820 |
| 2025-04-15 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 17 @824.112 | 14,010 |
| 2025-04-15 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | BUY | 8 @727.5 | 5,820 |
| 2025-04-15 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 7 @727.5 | 5,093 |
| 2025-04-15 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 17 @824.112 | 14,010 |
| 2025-04-15 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 65 @727.5 | 47,288 |
| 2025-04-15 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 20 @727.5 | 14,550 |
| 2025-04-15 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 9 @824.113 | 7,417 |
| 2025-04-15 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 390 @727.5 | 283,725 |
| 2025-04-15 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 20 @727.5 | 14,550 |
| 2025-04-15 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | SELL | -222 @727.5 | -161,505 |
| 2025-04-15 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 65 @727.5 | 47,288 |
| 2025-04-15 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 2 @727.502 | 1,455 |
| 2025-04-15 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 17 @824.112 | 14,010 |
| 2025-04-15 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 2 @824.112 | 1,648 |
| 2025-04-15 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 5 @727.5 | 3,638 |
| |
| 2025-04-14 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 6 @819.596 | 4,918 |
| 2025-04-14 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 8 @819.597 | 6,557 |
| 2025-04-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 7 @819.597 | 5,737 |
| 2025-04-14 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 6 @819.596 | 4,918 |
| 2025-04-14 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 6 @721 | 4,326 |
| 2025-04-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 7 @819.597 | 5,737 |
| 2025-04-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 7 @819.597 | 5,737 |
| 2025-04-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 7 @819.597 | 5,737 |
| 2025-04-14 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 50 @721 | 36,050 |
| 2025-04-14 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 78 @721 | 56,238 |
| 2025-04-14 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 50 @721 | 36,050 |
| |
| 2025-04-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -5 @802.198 | -4,011 |
| 2025-04-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 17 @802.199 | 13,637 |
| 2025-04-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 3 @707.502 | 2,123 |
| 2025-04-11 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | BUY | 8 @707.5 | 5,660 |
| 2025-04-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 17 @802.199 | 13,637 |
| 2025-04-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 16 @802.199 | 12,835 |
| 2025-04-11 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 9 @707.5 | 6,368 |
| 2025-04-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 3 @802.198 | 2,407 |
| 2025-04-11 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 30 @707.5 | 21,225 |
| 2025-04-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 16 @802.199 | 12,835 |
| 2025-04-11 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 780 @707.5 | 551,850 |
| 2025-04-11 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 9 @707.5 | 6,368 |
| 2025-04-11 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 30 @707.5 | 21,225 |
| 2025-04-11 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | BUY | 8 @707.5 | 5,660 |
| 2025-04-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 17 @802.199 | 13,637 |
| 2025-04-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -5 @802.198 | -4,011 |
| 2025-04-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 17 @802.199 | 13,637 |
| |
| 2025-04-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 2 @785.431 | 1,571 |
| 2025-04-10 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | SELL | -10 @702.5 | -7,025 |
| 2025-04-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 4 @785.43 | 3,142 |
| 2025-04-10 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | SELL | -10 @702.5 | -7,025 |
| 2025-04-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 3 @702.5 | 2,108 |
| 2025-04-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 2 @785.431 | 1,571 |
| 2025-04-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 3 @702.5 | 2,108 |
| 2025-04-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 9 @785.431 | 7,069 |
| 2025-04-10 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 234 @702.5 | 164,385 |
| 2025-04-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 4 @785.43 | 3,142 |
| 2025-04-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 9 @785.431 | 7,069 |
| 2025-04-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 4 @785.43 | 3,142 |
| 2025-04-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 4 @785.43 | 3,142 |
| |
| 2025-04-09 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 3 @760 | 2,280 |
| 2025-04-09 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | BUY | 24 @688.5 | 16,524 |
| 2025-04-09 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 70 @688.5 | 48,195 |
| 2025-04-09 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 48 @688.5 | 33,048 |
| 2025-04-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 25 @760.001 | 19,000 |
| 2025-04-09 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -20 @688.5 | -13,770 |
| 2025-04-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 3 @760 | 2,280 |
| 2025-04-09 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -16 @760 | -12,160 |
| 2025-04-09 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | SELL | -20 @688.5 | -13,770 |
| 2025-04-09 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | SELL | -20 @688.5 | -13,770 |
| 2025-04-09 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 80 @688.5 | 55,080 |
| 2025-04-09 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 70 @688.5 | 48,195 |
| 2025-04-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 5 @760.001 | 3,800 |
| 2025-04-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 25 @760.001 | 19,000 |
| 2025-04-09 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | BUY | 11 @688.5 | 7,574 |
| 2025-04-09 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | BUY | 11 @688.5 | 7,574 |
| 2025-04-09 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | BUY | 24 @688.5 | 16,524 |
| 2025-04-09 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | SELL | -20 @688.5 | -13,770 |
| 2025-04-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 25 @760.001 | 19,000 |
| 2025-04-09 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | SELL | -20 @688.5 | -13,770 |
| 2025-04-09 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 48 @688.5 | 33,048 |
| 2025-04-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 4 @688.5 | 2,754 |
| 2025-04-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 5 @760.001 | 3,800 |
| 2025-04-09 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 1,560 @688.5 | 1,074,060 |
| 2025-04-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 25 @760.001 | 19,000 |
| |
| 2025-04-08 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | SELL | -7 @693 | -4,851 |
| 2025-04-08 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 8 @693 | 5,544 |
| 2025-04-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | SELL | -2 @756.132 | -1,512 |
| 2025-04-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | SELL | -2 @756.132 | -1,512 |
| 2025-04-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 5 @756.132 | 3,781 |
| 2025-04-08 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 15 @756.133 | 11,342 |
| 2025-04-08 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 3 @693 | 2,079 |
| 2025-04-08 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | BUY | 24 @693 | 16,632 |
| 2025-04-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 5 @756.132 | 3,781 |
| 2025-04-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 1 @693 | 693 |
| 2025-04-08 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 46 @693 | 31,878 |
| 2025-04-08 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 15 @693 | 10,395 |
| 2025-04-08 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 15 @693 | 10,395 |
| 2025-04-08 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 8 @693 | 5,544 |
| 2025-04-08 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -5 @756.131 | -3,781 |
| 2025-04-08 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -5 @756.131 | -3,781 |
| 2025-04-08 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -702 @693 | -486,486 |
| 2025-04-08 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | SELL | -16 @693 | -11,088 |
| 2025-04-08 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | BUY | 24 @693 | 16,632 |
| 2025-04-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | SELL | -2 @756.132 | -1,512 |
| 2025-04-08 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 3 @693 | 2,079 |
| 2025-04-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | SELL | -2 @756.132 | -1,512 |
| |
| 2025-04-07 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | SELL | -15 @679 | -10,185 |
| 2025-04-07 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 18 @679 | 12,222 |
| 2025-04-07 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 18 @679 | 12,222 |
| 2025-04-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | SELL | -5 @741.638 | -3,708 |
| 2025-04-07 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | SELL | -40 @679 | -27,160 |
| 2025-04-07 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -3 @741.638 | -2,225 |
| 2025-04-07 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -40 @679 | -27,160 |
| 2025-04-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | SELL | -5 @741.638 | -3,708 |
| 2025-04-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | SELL | -5 @741.638 | -3,708 |
| 2025-04-07 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | BUY | 4 @679 | 2,716 |
| 2025-04-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 4 @741.638 | 2,967 |
| 2025-04-07 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | SELL | -40 @679 | -27,160 |
| 2025-04-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 4 @741.638 | 2,967 |
| 2025-04-07 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -546 @679 | -370,734 |
| 2025-04-07 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | SELL | -40 @679 | -27,160 |
| 2025-04-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | SELL | -5 @741.638 | -3,708 |
| 2025-04-07 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | SELL | -2 @679 | -1,358 |
| 2025-04-07 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | SELL | -15 @679 | -10,185 |
| 2025-04-07 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | SELL | -15 @679 | -10,185 |
| 2025-04-07 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -4 @741.638 | -2,967 |
| 2025-04-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -3 @741.638 | -2,225 |
| 2025-04-07 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | SELL | -40 @679 | -27,160 |
| |
| 2025-04-04 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | SELL | -20 @695.5 | -13,910 |
| 2025-04-04 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 190 @695.5 | 132,145 |
| 2025-04-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 5 @764.25 | 3,821 |
| 2025-04-04 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 1 @764.25 | 764 |
| 2025-04-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 6 @764.25 | 4,586 |
| 2025-04-04 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 190 @695.5 | 132,145 |
| 2025-04-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 6 @764.25 | 4,586 |
| 2025-04-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 6 @764.25 | 4,586 |
| 2025-04-04 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | SELL | -23 @695.5 | -15,997 |
| 2025-04-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 6 @764.25 | 4,586 |
| 2025-04-04 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | BUY | 16 @695.5 | 11,128 |
| 2025-04-04 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -312 @695.5 | -216,996 |
| 2025-04-04 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | BUY | 16 @695.5 | 11,128 |
| 2025-04-04 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 5 @764.25 | 3,821 |
| 2025-04-04 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -357 @695.5 | -248,294 |
| |
| 2025-04-02 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | BUY | 8 @762.5 | 6,100 |
| 2025-04-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 4 @827.808 | 3,311 |
| 2025-04-02 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 4 @827.808 | 3,311 |
| 2025-04-02 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 50 @762.5 | 38,125 |
| 2025-04-02 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -78 @762.5 | -59,475 |
| 2025-04-02 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 50 @762.5 | 38,125 |
| |
| 2025-04-01 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 624 @763.5 | 476,424 |
| 2025-04-01 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | BUY | 12 @763.5 | 9,162 |
| 2025-04-01 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 2 @763.5 | 1,527 |
| 2025-04-01 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 2 @763.5 | 1,527 |
| 2025-04-01 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 40 @763.5 | 30,540 |
| 2025-04-01 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 40 @763.5 | 30,540 |
| |
| 2025-03-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 28 @826.353 | 23,138 |
| 2025-03-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 28 @826.353 | 23,138 |
| 2025-03-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 28 @826.353 | 23,138 |
| 2025-03-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 28 @826.353 | 23,138 |
| 2025-03-31 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 14 @765 | 10,710 |
| 2025-03-31 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -312 @765 | -238,680 |
| 2025-03-31 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 6 @765 | 4,590 |
| 2025-03-31 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 14 @765 | 10,710 |
| 2025-03-31 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | SELL | -9 @765 | -6,885 |
| 2025-03-31 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 6 @765 | 4,590 |
| |
| 2025-03-28 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | BUY | 16 @765 | 12,240 |
| 2025-03-28 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | SELL | -10 @765 | -7,650 |
| 2025-03-28 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 9 @765 | 6,885 |
| 2025-03-28 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 9 @765 | 6,885 |
| 2025-03-28 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 4 @765 | 3,060 |
| 2025-03-28 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 4 @827.929 | 3,312 |
| 2025-03-28 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -3 @827.959 | -2,484 |
| 2025-03-28 | IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) | BUY | 1 @765 | 765 |
| 2025-03-28 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 4 @827.959 | 3,312 |
| 2025-03-28 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 4 @765 | 3,060 |
| 2025-03-28 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | BUY | 1 @765 | 765 |
| 2025-03-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -3 @827.959 | -2,484 |
| 2025-03-28 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -234 @765 | -179,010 |
| 2025-03-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 4 @827.959 | 3,312 |
| 2025-03-28 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -1 @827.96 | -828 |
| |
| 2025-03-27 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 78 @784 | 61,152 |
| 2025-03-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 6 @846.563 | 5,079 |
| 2025-03-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 6 @846.563 | 5,079 |
| 2025-03-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 6 @846.563 | 5,079 |
| 2025-03-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 6 @846.563 | 5,079 |
| 2025-03-27 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | BUY | 92 @784 | 72,128 |
| 2025-03-27 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 1 @846.564 | 847 |
| 2025-03-27 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 1 @846.564 | 847 |
| |
| 2025-03-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 20 @888.437 | 17,769 |
| 2025-03-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 20 @888.437 | 17,769 |
| 2025-03-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 20 @888.437 | 17,769 |
| 2025-03-26 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 9 @824 | 7,416 |
| 2025-03-26 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -234 @824 | -192,816 |
| 2025-03-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 20 @888.437 | 17,769 |
| 2025-03-26 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 9 @824 | 7,416 |
| |
| 2025-03-25 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 119 @824.5 | 98,116 |
| 2025-03-25 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 4 @824.5 | 3,298 |
| 2025-03-25 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | BUY | 20 @824.5 | 16,490 |
| 2025-03-25 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | BUY | 66 @824.5 | 54,417 |
| 2025-03-25 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | BUY | 30 @824.5 | 24,735 |
| 2025-03-25 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | SELL | -2 @824.6 | -1,649 |
| 2025-03-25 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | BUY | 66 @824.5 | 54,417 |
| 2025-03-25 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 20 @824.5 | 16,490 |
| 2025-03-25 | IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) | SELL | -2 @824.6 | -1,649 |
| 2025-03-25 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 20 @824.5 | 16,490 |
| 2025-03-25 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 312 @824.5 | 257,244 |
| 2025-03-25 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 20 @824.5 | 16,490 |
| 2025-03-25 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 4 @824.5 | 3,298 |
| 2025-03-25 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 20 @824.5 | 16,490 |
| |
| 2025-03-24 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 5 @822.5 | 4,113 |
| 2025-03-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 2 @887.807 | 1,776 |
| 2025-03-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 5 @887.806 | 4,439 |
| 2025-03-24 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 5 @822.501 | 4,113 |
| 2025-03-24 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 1,014 @822.5 | 834,015 |
| 2025-03-24 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 10 @822.5 | 8,225 |
| 2025-03-24 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 2 @887.807 | 1,776 |
| 2025-03-24 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | BUY | 8 @822.5 | 6,580 |
| 2025-03-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 5 @887.806 | 4,439 |
| 2025-03-24 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 10 @822.5 | 8,225 |
| 2025-03-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 5 @887.806 | 4,439 |
| 2025-03-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 5 @887.806 | 4,439 |
| 2025-03-24 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 432 @822.5 | 355,320 |
| 2025-03-24 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 5 @822.5 | 4,113 |
| |
| 2025-03-21 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | BUY | 11 @819 | 9,009 |
| 2025-03-21 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 4 @819 | 3,276 |
| 2025-03-21 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | BUY | 28 @819 | 22,932 |
| 2025-03-21 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | BUY | 11 @819 | 9,009 |
| 2025-03-21 | DE0005933923 (iShares MDAX UCITS ETF DE) | SELL | -1,459 @819 | -1,194,921 |
| 2025-03-21 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 3 @819 | 2,457 |
| 2025-03-21 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -4 @885.257 | -3,541 |
| 2025-03-21 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 3 @819 | 2,457 |
| |
| 2025-03-20 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | BUY | 32 @846 | 27,072 |
| 2025-03-20 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | BUY | 5 @917.654 | 4,588 |
| 2025-03-20 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 640 @846 | 541,440 |
| |
| 2025-03-19 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 9 @917.475 | 8,257 |
| 2025-03-19 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | BUY | 30 @843.5 | 25,305 |
| 2025-03-19 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 5 @843.5 | 4,218 |
| 2025-03-19 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 9 @917.475 | 8,257 |
| 2025-03-19 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | BUY | 56 @843.5 | 47,236 |
| 2025-03-19 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 1,280 @843.5 | 1,079,680 |
| 2025-03-19 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 9 @917.475 | 8,257 |
| 2025-03-19 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 1 @843.502 | 844 |
| 2025-03-19 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 9 @917.475 | 8,257 |
| 2025-03-19 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 3 @843.5 | 2,531 |
| 2025-03-19 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 3 @843.5 | 2,531 |
| |
| 2025-03-18 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 1,600 @850 | 1,360,000 |
| 2025-03-18 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | BUY | 121 @850 | 102,850 |
| 2025-03-18 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 93 @850 | 79,050 |
| 2025-03-18 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 93 @850 | 79,050 |
| 2025-03-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 3 @928.795 | 2,786 |
| 2025-03-18 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 3 @928.795 | 2,786 |
| 2025-03-18 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | BUY | 121 @850 | 102,850 |
| 2025-03-18 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | BUY | 12 @850 | 10,200 |
| |
| 2025-03-17 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 17 @922.867 | 15,689 |
| 2025-03-17 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -4 @922.866 | -3,691 |
| 2025-03-17 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 3 @845 | 2,535 |
| 2025-03-17 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | BUY | 12 @845 | 10,140 |
| 2025-03-17 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 5 @922.866 | 4,614 |
| 2025-03-17 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 3 @845 | 2,535 |
| 2025-03-17 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 17 @922.867 | 15,689 |
| 2025-03-17 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 17 @922.867 | 15,689 |
| 2025-03-17 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | BUY | 30 @845 | 25,350 |
| 2025-03-17 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 17 @922.867 | 15,689 |
| 2025-03-17 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 5 @922.866 | 4,614 |
| 2025-03-17 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 1,840 @845 | 1,554,800 |
| |
| 2025-03-14 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 15 @838.501 | 12,578 |
| 2025-03-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -2 @911.659 | -1,823 |
| 2025-03-14 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -4 @911.659 | -3,647 |
| 2025-03-14 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 1,360 @838.5 | 1,140,360 |
| 2025-03-14 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 4 @911.659 | 3,647 |
| 2025-03-14 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 15 @838.501 | 12,578 |
| 2025-03-14 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 4 @911.659 | 3,647 |
| 2025-03-14 | IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) | SELL | -3 @838.571 | -2,516 |
| 2025-03-14 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 6 @838.5 | 5,031 |
| 2025-03-14 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | SELL | -3 @838.571 | -2,516 |
| 2025-03-14 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 6 @838.5 | 5,031 |
| |
| 2025-03-13 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 2,960 @836.5 | 2,476,040 |
| 2025-03-13 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 1 @836.5 | 837 |
| 2025-03-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 9 @908.272 | 8,174 |
| 2025-03-13 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 18 @836.5 | 15,057 |
| 2025-03-13 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 36 @836.5 | 30,114 |
| 2025-03-13 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 1 @908.273 | 908 |
| 2025-03-13 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 36 @836.5 | 30,114 |
| 2025-03-13 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 1 @908.273 | 908 |
| 2025-03-13 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 5 @836.501 | 4,183 |
| 2025-03-13 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | BUY | 4 @836.5 | 3,346 |
| 2025-03-13 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 9 @908.272 | 8,174 |
| 2025-03-13 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 18 @836.5 | 15,057 |
| 2025-03-13 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | BUY | 45 @836.501 | 37,643 |
| |
| 2025-03-12 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 3 @840 | 2,520 |
| 2025-03-12 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 141 @840 | 118,440 |
| 2025-03-12 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | BUY | 66 @840 | 55,440 |
| 2025-03-12 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 3 @840 | 2,520 |
| 2025-03-12 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 640 @840 | 537,600 |
| 2025-03-12 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | BUY | 66 @840 | 55,440 |
| 2025-03-12 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | SELL | -8 @707.524 | -5,660 |
| 2025-03-12 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 5 @840 | 4,200 |
| 2025-03-12 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -2 @917.447 | -1,835 |
| 2025-03-12 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 141 @840 | 118,440 |
| |
| 2025-03-11 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 39 @830.5 | 32,390 |
| 2025-03-11 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 20 @830.5 | 16,610 |
| 2025-03-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 12 @907.487 | 10,890 |
| 2025-03-11 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 3 @830.5 | 2,492 |
| 2025-03-11 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 39 @830.5 | 32,390 |
| 2025-03-11 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | SELL | -80 @830.5 | -66,440 |
| 2025-03-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 12 @907.487 | 10,890 |
| 2025-03-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 12 @907.487 | 10,890 |
| 2025-03-11 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 32 @830.5 | 26,576 |
| 2025-03-11 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -4 @907.487 | -3,630 |
| 2025-03-11 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 480 @830.5 | 398,640 |
| 2025-03-11 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 5 @830.5 | 4,153 |
| 2025-03-11 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | BUY | 77 @830.5 | 63,949 |
| 2025-03-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 12 @907.487 | 10,890 |
| 2025-03-11 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | BUY | 77 @830.5 | 63,949 |
| 2025-03-11 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | BUY | 45 @830.5 | 37,373 |
| 2025-03-11 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 3 @830.5 | 2,492 |
| |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 8 @843 | 6,744 |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 3 @913.601 | 2,741 |
| 2025-03-10 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | BUY | 16 @843 | 13,488 |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 3 @913.601 | 2,741 |
| |
| 2025-03-07 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 15 @838 | 12,570 |
| 2025-03-07 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 76 @838 | 63,688 |
| 2025-03-07 | DE0005933923 (iShares MDAX UCITS ETF DE) | BUY | 5,330 @838 | 4,466,540 |
| 2025-03-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 3 @910.906 | 2,733 |
| 2025-03-07 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 15 @838 | 12,570 |
| 2025-03-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3 @910.906 | 2,733 |
| 2025-03-07 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | BUY | 56 @838 | 46,928 |
| 2025-03-07 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 4 @838 | 3,352 |
| 2025-03-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3 @910.906 | 2,733 |
| 2025-03-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 3 @910.906 | 2,733 |
| 2025-03-07 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 121 @838 | 101,398 |
| 2025-03-07 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -2 @910.906 | -1,822 |
| |
| 2025-03-06 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | BUY | 110 @883 | 97,130 |
| 2025-03-06 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | BUY | 20 @883 | 17,660 |
| 2025-03-06 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | BUY | 110 @883 | 97,130 |
| 2025-03-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 7 @883 | 6,181 |
| 2025-03-06 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -38 @883 | -33,554 |
| |
| 2025-03-05 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 9 @882 | 7,938 |
| 2025-03-05 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -116 @882 | -102,312 |
| 2025-03-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 12 @949.385 | 11,393 |
| 2025-03-05 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 25 @882 | 22,050 |
| 2025-03-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 12 @949.385 | 11,393 |
| 2025-03-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 12 @949.385 | 11,393 |
| 2025-03-05 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -2 @949.384 | -1,899 |
| 2025-03-05 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 20 @882 | 17,640 |
| 2025-03-05 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 25 @882 | 22,050 |
| 2025-03-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 12 @949.385 | 11,393 |
| 2025-03-05 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -2 @949.384 | -1,899 |
| 2025-03-05 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | BUY | 24 @882 | 21,168 |
| 2025-03-05 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 9 @882 | 7,938 |
| |
| 2025-03-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 8 @905.891 | 7,247 |
| 2025-03-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 8 @905.891 | 7,247 |
| 2025-03-04 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 12 @860.5 | 10,326 |
| 2025-03-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 8 @905.891 | 7,247 |
| 2025-03-04 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 9 @860.5 | 7,745 |
| 2025-03-04 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | BUY | 4 @712.405 | 2,850 |
| 2025-03-04 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 6 @860.5 | 5,163 |
| 2025-03-04 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | BUY | 11 @860.501 | 9,466 |
| 2025-03-04 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | BUY | 11 @860.501 | 9,466 |
| 2025-03-04 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 6 @860.5 | 5,163 |
| 2025-03-04 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 12 @860.5 | 10,326 |
| 2025-03-04 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | BUY | 16 @860.5 | 13,768 |
| 2025-03-04 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 5 @860.501 | 4,303 |
| 2025-03-04 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 5 @860.501 | 4,303 |
| 2025-03-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 4 @905.891 | 3,624 |
| 2025-03-04 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 4 @905.891 | 3,624 |
| 2025-03-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 8 @905.891 | 7,247 |
| |
| 2025-03-03 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | BUY | 16 @873.5 | 13,976 |
| 2025-03-03 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 42 @873.5 | 36,687 |
| 2025-03-03 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | BUY | 16 @873.5 | 13,976 |
| 2025-03-03 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 42 @873.5 | 36,687 |
| 2025-03-03 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 12 @873.5 | 10,482 |
| 2025-03-03 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 12 @873.5 | 10,482 |
| 2025-03-03 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | BUY | 8 @873.5 | 6,988 |
| 2025-03-03 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 20 @873.5 | 17,470 |
| |
| 2025-02-28 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -369 @902.2 | -332,912 |
| 2025-02-28 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | BUY | 30 @867.5 | 26,025 |
| 2025-02-28 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 138 @867.5 | 119,715 |
| 2025-02-28 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) | BUY | 5 @867.505 | 4,338 |
| 2025-02-28 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | BUY | 30 @867.5 | 26,025 |
| 2025-02-28 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 45 @867.5 | 39,038 |
| 2025-02-28 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 8 @867.5 | 6,940 |
| 2025-02-28 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | SELL | -807 @867.5 | -700,073 |
| 2025-02-28 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 45 @867.5 | 39,038 |
| 2025-02-28 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 138 @867.5 | 119,715 |
| |
| 2025-02-27 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 4 @875 | 3,500 |
| 2025-02-27 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 6 @875 | 5,250 |
| 2025-02-27 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 6 @875 | 5,250 |
| 2025-02-27 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 8 @875 | 7,000 |
| 2025-02-27 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 4 @875 | 3,500 |
| 2025-02-27 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 5 @875 | 4,375 |
| |
| 2025-02-26 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 15 @875 | 13,125 |
| 2025-02-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 4 @919.319 | 3,677 |
| 2025-02-26 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 21 @875 | 18,375 |
| 2025-02-26 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | SELL | -30 @875 | -26,250 |
| 2025-02-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 3 @919.319 | 2,758 |
| 2025-02-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 4 @919.319 | 3,677 |
| 2025-02-26 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -5 @919.318 | -4,597 |
| 2025-02-26 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 24 @875 | 21,000 |
| 2025-02-26 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 8 @875 | 7,000 |
| 2025-02-26 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 21 @875 | 18,375 |
| 2025-02-26 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 10 @875 | 8,750 |
| 2025-02-26 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 10 @875 | 8,750 |
| 2025-02-26 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | BUY | 4 @875 | 3,500 |
| 2025-02-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 3 @919.319 | 2,758 |
| 2025-02-26 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 24 @875 | 21,000 |
| 2025-02-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 4 @919.319 | 3,677 |
| 2025-02-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 4 @919.319 | 3,677 |
| 2025-02-26 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 15 @875 | 13,125 |
| 2025-02-26 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 28 @875 | 24,500 |
| |
| 2025-02-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 7 @920.15 | 6,441 |
| 2025-02-25 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | SELL | -15 @876.501 | -13,148 |
| 2025-02-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 7 @920.15 | 6,441 |
| 2025-02-25 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | BUY | 60 @876.5 | 52,590 |
| 2025-02-25 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 26 @876.5 | 22,789 |
| 2025-02-25 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | BUY | 5 @920.15 | 4,601 |
| 2025-02-25 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 19 @876.5 | 16,654 |
| 2025-02-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 7 @920.15 | 6,441 |
| 2025-02-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 7 @920.15 | 6,441 |
| 2025-02-25 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 8 @876.5 | 7,012 |
| 2025-02-25 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 8 @876.5 | 7,012 |
| 2025-02-25 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 4 @876.5 | 3,506 |
| |
| 2025-02-24 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 16 @873.5 | 13,976 |
| 2025-02-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 7 @914.467 | 6,401 |
| 2025-02-24 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 5 @873.501 | 4,368 |
| 2025-02-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 7 @914.467 | 6,401 |
| 2025-02-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 7 @914.467 | 6,401 |
| 2025-02-24 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | BUY | 20 @873.5 | 17,470 |
| 2025-02-24 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | BUY | 19 @914.468 | 17,375 |
| 2025-02-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 7 @914.467 | 6,401 |
| |
| 2025-02-21 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 1 @870.5 | 871 |
| 2025-02-21 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 6 @870.545 | 5,223 |
| 2025-02-21 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | BUY | 4 @870.5 | 3,482 |
| 2025-02-21 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 5 @870.5 | 4,353 |
| |
| 2025-02-20 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 6 @856.5 | 5,139 |
| 2025-02-20 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 3 @897.1 | 2,691 |
| 2025-02-20 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 6 @856.5 | 5,139 |
| 2025-02-20 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 3 @856.5 | 2,570 |
| 2025-02-20 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 16 @856.5 | 13,704 |
| 2025-02-20 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 6 @856.5 | 5,139 |
| |
| 2025-02-19 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 6 @860.5 | 5,163 |
| 2025-02-19 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 24 @860.5 | 20,652 |
| 2025-02-19 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 5 @860.501 | 4,303 |
| 2025-02-19 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 4 @896.984 | 3,588 |
| 2025-02-19 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 5 @860.501 | 4,303 |
| 2025-02-19 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 6 @860.5 | 5,163 |
| 2025-02-19 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 4 @896.984 | 3,588 |
| |
| 2025-02-18 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 5 @871.5 | 4,358 |
| 2025-02-18 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 6 @871.5 | 5,229 |
| 2025-02-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 28 @912.199 | 25,542 |
| 2025-02-18 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 4 @871.5 | 3,486 |
| 2025-02-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -1 @912.199 | -912 |
| 2025-02-18 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 5 @871.5 | 4,358 |
| 2025-02-18 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 4 @871.5 | 3,486 |
| 2025-02-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 28 @912.199 | 25,542 |
| 2025-02-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 28 @912.199 | 25,542 |
| 2025-02-18 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 4 @871.5 | 3,486 |
| 2025-02-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 28 @912.199 | 25,542 |
| |
| 2025-02-17 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 2 @862.5 | 1,725 |
| 2025-02-17 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 30 @862.501 | 25,875 |
| 2025-02-17 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 4 @862.5 | 3,450 |
| 2025-02-17 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 30 @862.501 | 25,875 |
| |
| 2025-02-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 6 @910.562 | 5,463 |
| 2025-02-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 6 @910.562 | 5,463 |
| 2025-02-14 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 5 @866.501 | 4,333 |
| 2025-02-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 6 @910.562 | 5,463 |
| 2025-02-14 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 10 @866.5 | 8,665 |
| 2025-02-14 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 4 @866.5 | 3,466 |
| 2025-02-14 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 10 @866.5 | 8,665 |
| 2025-02-14 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | BUY | 8 @866.5 | 6,932 |
| 2025-02-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 6 @910.562 | 5,463 |
| 2025-02-14 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 6 @910.562 | 5,463 |
| 2025-02-14 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 5 @866.501 | 4,333 |
| 2025-02-14 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -5 @910.561 | -4,553 |
| 2025-02-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 6 @910.562 | 5,463 |
| |
| 2025-02-13 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 10 @876 | 8,760 |
| 2025-02-13 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | BUY | 15 @876 | 13,140 |
| 2025-02-13 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 3 @913.975 | 2,742 |
| 2025-02-13 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | BUY | 20 @876 | 17,520 |
| 2025-02-13 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 10 @876 | 8,760 |
| 2025-02-13 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 10 @913.975 | 9,140 |
| 2025-02-13 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 21 @876 | 18,396 |
| 2025-02-13 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 21 @876 | 18,396 |
| 2025-02-13 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | BUY | 21 @876 | 18,396 |
| 2025-02-13 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 21 @876 | 18,396 |
| 2025-02-13 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 21 @876 | 18,396 |
| 2025-02-13 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 10 @913.975 | 9,140 |
| 2025-02-13 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 5 @876 | 4,380 |
| 2025-02-13 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 10 @876 | 8,760 |
| 2025-02-13 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 10 @913.975 | 9,140 |
| 2025-02-13 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 3 @913.975 | 2,742 |
| 2025-02-13 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 10 @876 | 8,760 |
| 2025-02-13 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 12 @876 | 10,512 |
| 2025-02-13 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 10 @913.975 | 9,140 |
| |
| 2025-02-12 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 8 @882.5 | 7,060 |
| 2025-02-12 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 2 @915.462 | 1,831 |
| 2025-02-12 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | BUY | 22 @882.5 | 19,415 |
| 2025-02-12 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 2 @915.462 | 1,831 |
| 2025-02-12 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 8 @915.461 | 7,324 |
| 2025-02-12 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 8 @915.461 | 7,324 |
| 2025-02-12 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -4 @915.462 | -3,662 |
| 2025-02-12 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | BUY | 22 @882.5 | 19,415 |
| 2025-02-12 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 8 @915.461 | 7,324 |
| 2025-02-12 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 8 @915.461 | 7,324 |
| |
| 2025-02-11 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 115 @880 | 101,200 |
| 2025-02-11 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 115 @880 | 101,200 |
| 2025-02-11 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 115 @880 | 101,200 |
| 2025-02-11 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 115 @880 | 101,200 |
| 2025-02-11 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 128 @880 | 112,640 |
| 2025-02-11 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 14 @880 | 12,320 |
| 2025-02-11 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 4 @880 | 3,520 |
| 2025-02-11 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | BUY | 115 @880 | 101,200 |
| 2025-02-11 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 4 @880 | 3,520 |
| |
| 2025-02-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3 @891.775 | 2,675 |
| 2025-02-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 3 @891.775 | 2,675 |
| 2025-02-10 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 125 @864.5 | 108,063 |
| 2025-02-10 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 125 @864.5 | 108,063 |
| 2025-02-10 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | BUY | 125 @864.5 | 108,063 |
| 2025-02-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 3 @891.775 | 2,675 |
| 2025-02-10 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | BUY | 4 @864.5 | 3,458 |
| 2025-02-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 5 @891.775 | 4,459 |
| 2025-02-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 92 @864.5 | 79,534 |
| 2025-02-10 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 125 @864.5 | 108,063 |
| 2025-02-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3 @891.775 | 2,675 |
| 2025-02-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 5 @891.775 | 4,459 |
| 2025-02-10 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 125 @864.5 | 108,063 |
| |
| 2025-02-07 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 26 @856 | 22,256 |
| 2025-02-07 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 2 @885.488 | 1,771 |
| 2025-02-07 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 15 @856 | 12,840 |
| 2025-02-07 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 15 @856 | 12,840 |
| 2025-02-07 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 10 @856 | 8,560 |
| 2025-02-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 2 @885.488 | 1,771 |
| 2025-02-07 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | BUY | 15 @856 | 12,840 |
| 2025-02-07 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 15 @856 | 12,840 |
| 2025-02-07 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 15 @856 | 12,840 |
| 2025-02-07 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 10 @856 | 8,560 |
| |
| 2025-02-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3 @907.85 | 2,724 |
| 2025-02-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 3 @907.85 | 2,724 |
| 2025-02-06 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 12 @875.5 | 10,506 |
| 2025-02-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3 @907.85 | 2,724 |
| 2025-02-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 3 @907.85 | 2,724 |
| 2025-02-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 6 @875.5 | 5,253 |
| 2025-02-06 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | BUY | 15 @875.501 | 13,133 |
| 2025-02-06 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 2 @875.5 | 1,751 |
| |
| 2025-02-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 6 @878.011 | 5,268 |
| 2025-02-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 6 @878.011 | 5,268 |
| 2025-02-05 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 1 @878.012 | 878 |
| 2025-02-05 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 8 @842.5 | 6,740 |
| 2025-02-05 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | BUY | 60 @842.5 | 50,550 |
| 2025-02-05 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | BUY | 10 @842.5 | 8,425 |
| 2025-02-05 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 10 @842.5 | 8,425 |
| 2025-02-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 6 @878.011 | 5,268 |
| 2025-02-05 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 10 @842.5 | 8,425 |
| 2025-02-05 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 10 @842.5 | 8,425 |
| 2025-02-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 6 @878.011 | 5,268 |
| 2025-02-05 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 15 @842.5 | 12,638 |
| 2025-02-05 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 10 @842.5 | 8,425 |
| 2025-02-05 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 1 @878.012 | 878 |
| 2025-02-05 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 15 @842.5 | 12,638 |
| 2025-02-05 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 10 @842.5 | 8,425 |
| 2025-02-05 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 10 @842.5 | 8,425 |
| 2025-02-05 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 8 @842.5 | 6,740 |
| 2025-02-05 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 2 @878.011 | 1,756 |
| |
| 2025-02-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 7 @873 | 6,111 |
| 2025-02-04 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 6 @841 | 5,046 |
| 2025-02-04 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 2 @873 | 1,746 |
| 2025-02-04 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 9 @841 | 7,569 |
| 2025-02-04 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 5 @873 | 4,365 |
| 2025-02-04 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -246 @841 | -206,886 |
| 2025-02-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 7 @873 | 6,111 |
| 2025-02-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 7 @873 | 6,111 |
| 2025-02-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 7 @873 | 6,111 |
| 2025-02-04 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 9 @841 | 7,569 |
| 2025-02-04 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 12 @841 | 10,092 |
| 2025-02-04 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 2 @873 | 1,746 |
| 2025-02-04 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 12 @841 | 10,092 |
| |
| 2025-02-03 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | BUY | 4 @839 | 3,356 |
| 2025-02-03 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 24 @839 | 20,136 |
| 2025-02-03 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 24 @839 | 20,136 |
| 2025-02-03 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | SELL | -19 @865.387 | -16,442 |
| 2025-02-03 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | BUY | 15 @839 | 12,585 |
| 2025-02-03 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 5 @839 | 4,195 |
| 2025-02-03 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 5 @839 | 4,195 |
| 2025-02-03 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | SELL | -5 @865.389 | -4,327 |
| 2025-02-03 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 1 @839 | 839 |
| |
| 2025-01-31 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 2 @858.5 | 1,717 |
| 2025-01-31 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 5 @858.501 | 4,293 |
| 2025-01-31 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 2 @858.5 | 1,717 |
| 2025-01-31 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | BUY | 157 @858.5 | 134,785 |
| 2025-01-31 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 5 @858.501 | 4,293 |
| 2025-01-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3 @892.454 | 2,677 |
| 2025-01-31 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | BUY | 11 @858.5 | 9,444 |
| 2025-01-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3 @892.454 | 2,677 |
| 2025-01-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 3 @892.454 | 2,677 |
| 2025-01-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 3 @892.454 | 2,677 |
| 2025-01-31 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | BUY | 11 @858.5 | 9,444 |
| |
| 2025-01-30 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 8 @864 | 6,912 |
| 2025-01-30 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 10 @864 | 8,640 |
| 2025-01-30 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 3 @864 | 2,592 |
| 2025-01-30 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | BUY | 11 @864 | 9,504 |
| 2025-01-30 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 3 @901.286 | 2,704 |
| 2025-01-30 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | BUY | 11 @864 | 9,504 |
| 2025-01-30 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 3 @864 | 2,592 |
| |
| 2025-01-29 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 2 @850 | 1,700 |
| 2025-01-29 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 2 @850 | 1,700 |
| 2025-01-29 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | BUY | 4 @712.262 | 2,849 |
| 2025-01-29 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 9 @850 | 7,650 |
| 2025-01-29 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 9 @850 | 7,650 |
| |
| 2025-01-28 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 10 @852 | 8,520 |
| 2025-01-28 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 10 @852 | 8,520 |
| 2025-01-28 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 10 @852 | 8,520 |
| 2025-01-28 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | BUY | 10 @852 | 8,520 |
| 2025-01-28 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 4 @852 | 3,408 |
| 2025-01-28 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 10 @852 | 8,520 |
| |
| 2025-01-27 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | BUY | 60 @849 | 50,940 |
| 2025-01-27 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 6 @849 | 5,094 |
| |
| 2025-01-24 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 2 @854 | 1,708 |
| 2025-01-24 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 2 @854 | 1,708 |
| 2025-01-24 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | BUY | 15 @854 | 12,810 |
| 2025-01-24 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 10 @854 | 8,540 |
| 2025-01-24 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 4 @854 | 3,416 |
| 2025-01-24 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 10 @854 | 8,540 |
| |
| 2025-01-23 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | SELL | -78 @848 | -66,144 |
| 2025-01-23 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 15 @848 | 12,720 |
| 2025-01-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 1 @881.707 | 882 |
| 2025-01-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 1 @881.707 | 882 |
| 2025-01-23 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 15 @848 | 12,720 |
| 2025-01-23 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | BUY | 15 @848 | 12,720 |
| 2025-01-23 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 15 @848 | 12,720 |
| 2025-01-23 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | SELL | -78 @848 | -66,144 |
| 2025-01-23 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 15 @848 | 12,720 |
| |
| 2025-01-20 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 16 @827 | 13,232 |
| |
| 2025-01-16 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 72 @821 | 59,112 |
| |
| 2025-01-14 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 8 @805 | 6,440 |
| |
| 2025-01-13 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 8 @798.5 | 6,388 |
| |
| 2025-01-09 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 68 @822.5 | 55,930 |
| |
| 2025-01-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 142 @851.284 | 120,882 |
| 2025-01-02 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 10 @851.284 | 8,513 |
| 2025-01-02 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | SELL | -33 @828.5 | -27,341 |
| 2025-01-02 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | SELL | -33 @828.5 | -27,341 |
| 2025-01-02 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | BUY | 3 @851.283 | 2,554 |
| |
| 2024-12-30 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 65 @824 | 53,560 |
| 2024-12-30 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | SELL | -68 @824 | -56,032 |
| 2024-12-30 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 65 @824 | 53,560 |
| 2024-12-30 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | SELL | -105 @824 | -86,520 |
| 2024-12-30 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -65 @824 | -53,560 |
| 2024-12-30 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 25 @824 | 20,600 |
| 2024-12-30 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | SELL | -1 @683.692 | -684 |
| 2024-12-30 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | BUY | 11 @824 | 9,064 |
| 2024-12-30 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | SELL | -50 @824 | -41,200 |
| 2024-12-30 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | SELL | -8 @824 | -6,592 |
| 2024-12-30 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | BUY | 144 @824 | 118,656 |
| 2024-12-30 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | SELL | -50 @824 | -41,200 |
| 2024-12-30 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | BUY | 11 @824 | 9,064 |
| 2024-12-30 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | BUY | 3 @855.352 | 2,566 |
| 2024-12-30 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | SELL | -5 @855.356 | -4,277 |
| |
| 2024-12-26 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 65 @834.5 | 54,243 |
| |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 11 @938.039 | 10,318 |
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 11 @938.039 | 10,318 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 11 @938.039 | 10,318 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 11 @938.039 | 10,318 |
| 2024-12-06 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -55 @938.039 | -51,592 |
| 2024-12-06 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | SELL | -5 @888 | -4,440 |
| |
| 2024-12-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 19 @942.099 | 17,900 |
| 2024-12-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 19 @942.099 | 17,900 |
| 2024-12-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 19 @942.099 | 17,900 |
| 2024-12-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 19 @942.099 | 17,900 |
| 2024-12-05 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -5 @942.099 | -4,710 |
| 2024-12-05 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -600 @891 | -534,600 |
| 2024-12-05 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | BUY | 8 @891 | 7,128 |
| |
| 2024-12-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 8 @956.079 | 7,649 |
| 2024-12-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 8 @956.079 | 7,649 |
| 2024-12-04 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 35 @908 | 31,780 |
| 2024-12-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 8 @956.079 | 7,649 |
| 2024-12-04 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 1 @956.079 | 956 |
| 2024-12-04 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 1 @956.079 | 956 |
| 2024-12-04 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 35 @908 | 31,780 |
| 2024-12-04 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | BUY | 35 @908 | 31,780 |
| 2024-12-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 8 @956.079 | 7,649 |
| 2024-12-04 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 35 @908 | 31,780 |
| 2024-12-04 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 35 @908 | 31,780 |
| 2024-12-04 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | SELL | -15 @908 | -13,620 |
| |
| 2024-12-03 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 16 @925.54 | 14,809 |
| 2024-12-03 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 16 @925.54 | 14,809 |
| 2024-12-03 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 16 @925.54 | 14,809 |
| 2024-12-03 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 16 @925.54 | 14,809 |
| 2024-12-03 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -20 @925.54 | -18,511 |
| 2024-12-03 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -240 @880 | -211,200 |
| |
| 2024-12-02 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 20 @924.98 | 18,500 |
| 2024-12-02 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 20 @924.98 | 18,500 |
| 2024-12-02 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 20 @924.98 | 18,500 |
| 2024-12-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 20 @924.98 | 18,500 |
| 2024-12-02 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -5 @924.98 | -4,625 |
| 2024-12-02 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -240 @883.5 | -212,040 |
| 2024-12-02 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | BUY | 40 @883.5 | 35,340 |
| |
| 2024-11-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 18 @934.737 | 16,825 |
| 2024-11-29 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 4 @885 | 3,540 |
| 2024-11-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 18 @934.737 | 16,825 |
| 2024-11-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 18 @934.737 | 16,825 |
| 2024-11-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 18 @934.737 | 16,825 |
| 2024-11-29 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 4 @885 | 3,540 |
| 2024-11-29 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | SELL | -27 @885 | -23,895 |
| 2024-11-29 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | SELL | -27 @885 | -23,895 |
| 2024-11-29 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 5 @885 | 4,425 |
| 2024-11-29 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 5 @885 | 4,425 |
| 2024-11-29 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | BUY | 13 @934.735 | 12,152 |
| |
| 2024-11-28 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 5 @883 | 4,415 |
| 2024-11-28 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 5 @883 | 4,415 |
| |
| 2024-11-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 8 @931.878 | 7,455 |
| 2024-11-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 8 @931.878 | 7,455 |
| 2024-11-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 8 @931.878 | 7,455 |
| 2024-11-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 8 @931.878 | 7,455 |
| |
| 2024-11-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 23 @943.38 | 21,698 |
| 2024-11-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 23 @943.38 | 21,698 |
| 2024-11-26 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | SELL | -15 @900 | -13,500 |
| 2024-11-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 23 @943.38 | 21,698 |
| 2024-11-26 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 2 @900 | 1,800 |
| 2024-11-26 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 2 @900 | 1,800 |
| 2024-11-26 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 2 @900 | 1,800 |
| 2024-11-26 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 2 @900 | 1,800 |
| 2024-11-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 1 @943.381 | 943 |
| 2024-11-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 1 @943.381 | 943 |
| 2024-11-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 1 @943.381 | 943 |
| 2024-11-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 1 @943.381 | 943 |
| 2024-11-26 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 17 @900 | 15,300 |
| 2024-11-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 23 @943.38 | 21,698 |
| 2024-11-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 23 @943.38 | 21,698 |
| |
| 2024-11-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 2 @945.014 | 1,890 |
| 2024-11-25 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | SELL | -5 @901 | -4,505 |
| 2024-11-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2 @945.014 | 1,890 |
| 2024-11-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2 @945.014 | 1,890 |
| 2024-11-25 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | SELL | -116 @901 | -104,516 |
| 2024-11-25 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | SELL | -116 @901 | -104,516 |
| 2024-11-25 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 34 @901 | 30,634 |
| 2024-11-25 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 534 @901 | 481,134 |
| 2024-11-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 2 @945.014 | 1,890 |
| 2024-11-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 2 @945.014 | 1,890 |
| 2024-11-25 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | SELL | -116 @901 | -104,516 |
| 2024-11-25 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 34 @901 | 30,634 |
| 2024-11-25 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) | SELL | -15 @901 | -13,515 |
| |
| 2024-11-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 8 @925.494 | 7,404 |
| 2024-11-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 8 @925.494 | 7,404 |
| 2024-11-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 8 @925.494 | 7,404 |
| 2024-11-21 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 2 @925.492 | 1,851 |
| 2024-11-21 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 2 @925.492 | 1,851 |
| 2024-11-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 8 @925.494 | 7,404 |
| |
| 2024-11-20 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 13 @908.445 | 11,810 |
| 2024-11-20 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 13 @908.445 | 11,810 |
| 2024-11-20 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 13 @908.445 | 11,810 |
| 2024-11-20 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 2 @908.446 | 1,817 |
| 2024-11-20 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 2 @908.446 | 1,817 |
| 2024-11-20 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 10 @863.501 | 8,635 |
| 2024-11-20 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 13 @908.445 | 11,810 |
| 2024-11-20 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | BUY | 4 @863.5 | 3,454 |
| 2024-11-20 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -10 @908.445 | -9,084 |
| 2024-11-20 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 10 @863.501 | 8,635 |
| |
| 2024-11-19 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | SELL | -15 @870.501 | -13,058 |
| 2024-11-19 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 9 @921.555 | 8,294 |
| 2024-11-19 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 9 @921.555 | 8,294 |
| 2024-11-19 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 9 @921.555 | 8,294 |
| 2024-11-19 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 6 @921.554 | 5,529 |
| 2024-11-19 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 6 @921.554 | 5,529 |
| 2024-11-19 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 9 @921.555 | 8,294 |
| |
| 2024-11-18 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | SELL | -135 @878.5 | -118,598 |
| 2024-11-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 32 @928.882 | 29,724 |
| 2024-11-18 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | SELL | -41 @878.5 | -36,019 |
| 2024-11-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 1 @928.882 | 929 |
| 2024-11-18 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | SELL | -5 @878.501 | -4,393 |
| 2024-11-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | BUY | 1 @734.852 | 735 |
| 2024-11-18 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 20 @878.5 | 17,570 |
| 2024-11-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 32 @928.882 | 29,724 |
| 2024-11-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 32 @928.882 | 29,724 |
| 2024-11-18 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | BUY | 11 @878.501 | 9,664 |
| 2024-11-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 14 @928.882 | 13,004 |
| 2024-11-18 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 14 @928.882 | 13,004 |
| 2024-11-18 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 25 @878.501 | 21,963 |
| 2024-11-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 32 @928.882 | 29,724 |
| 2024-11-18 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 20 @928.882 | 18,578 |
| 2024-11-18 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | BUY | 19 @928.881 | 17,649 |
| 2024-11-18 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 25 @878.501 | 21,963 |
| 2024-11-18 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | BUY | 11 @878.501 | 9,664 |
| |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 1 @899 | 899 |
| 2024-11-12 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | BUY | 4 @747.282 | 2,989 |
| 2024-11-12 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | SELL | -45 @899 | -40,455 |
| |
| 2024-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 13 @952.996 | 12,389 |
| 2024-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 13 @952.996 | 12,389 |
| 2024-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 13 @952.996 | 12,389 |
| 2024-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 4 @952.997 | 3,812 |
| 2024-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 4 @952.997 | 3,812 |
| 2024-11-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 4 @952.997 | 3,812 |
| 2024-11-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 4 @952.997 | 3,812 |
| 2024-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 13 @952.996 | 12,389 |
| 2024-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 13 @952.996 | 12,389 |
| |
| 2024-11-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 9 @937.85 | 8,441 |
| 2024-11-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 9 @937.85 | 8,441 |
| 2024-11-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 9 @937.85 | 8,441 |
| 2024-11-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 9 @937.85 | 8,441 |
| 2024-11-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 9 @937.85 | 8,441 |
| |
| 2024-11-07 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 10 @922.263 | 9,223 |
| 2024-11-07 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | BUY | 15 @853 | 12,795 |
| 2024-11-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 10 @922.264 | 9,223 |
| 2024-11-07 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 1 @922.264 | 922 |
| 2024-11-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 10 @922.264 | 9,223 |
| 2024-11-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 10 @922.264 | 9,223 |
| 2024-11-07 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 1 @853 | 853 |
| 2024-11-07 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 1 @853 | 853 |
| 2024-11-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 10 @922.264 | 9,223 |
| 2024-11-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 10 @922.264 | 9,223 |
| |
| 2024-11-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 5 @953.042 | 4,765 |
| 2024-11-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 5 @953.042 | 4,765 |
| 2024-11-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 5 @953.042 | 4,765 |
| 2024-11-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 3 @953.041 | 2,859 |
| 2024-11-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 3 @953.041 | 2,859 |
| 2024-11-06 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 3 @953.041 | 2,859 |
| 2024-11-06 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 3 @953.041 | 2,859 |
| 2024-11-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 1 @887.5 | 888 |
| 2024-11-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 1 @887.5 | 888 |
| 2024-11-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 5 @953.042 | 4,765 |
| 2024-11-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 5 @953.042 | 4,765 |
| |
| 2024-11-05 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 5 @974.639 | 4,873 |
| 2024-11-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 16 @974.639 | 15,594 |
| 2024-11-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 16 @974.639 | 15,594 |
| 2024-11-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 16 @974.639 | 15,594 |
| 2024-11-05 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 5 @894 | 4,470 |
| 2024-11-05 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 5 @894 | 4,470 |
| 2024-11-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 16 @974.639 | 15,594 |
| 2024-11-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 16 @974.639 | 15,594 |
| |
| 2024-11-04 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 8 @887.5 | 7,100 |
| |
| 2024-11-01 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 451 @903 | 407,253 |
| 2024-11-01 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | BUY | 4 @903 | 3,612 |
| 2024-11-01 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 15 @979.665 | 14,695 |
| 2024-11-01 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 15 @979.665 | 14,695 |
| 2024-11-01 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 15 @979.665 | 14,695 |
| 2024-11-01 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 15 @979.665 | 14,695 |
| 2024-11-01 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 15 @979.665 | 14,695 |
| |
| 2024-10-31 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 129 @900 | 116,100 |
| 2024-10-31 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | BUY | 4 @900 | 3,600 |
| 2024-10-31 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 5 @977.085 | 4,885 |
| 2024-10-31 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 451 @900 | 405,900 |
| 2024-10-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 8 @977.085 | 7,817 |
| 2024-10-31 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 1 @977.086 | 977 |
| 2024-10-31 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 129 @900 | 116,100 |
| 2024-10-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 8 @977.085 | 7,817 |
| 2024-10-31 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 451 @900 | 405,900 |
| 2024-10-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 8 @977.085 | 7,817 |
| 2024-10-31 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 451 @900 | 405,900 |
| 2024-10-31 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 451 @900 | 405,900 |
| 2024-10-31 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | BUY | 451 @900 | 405,900 |
| 2024-10-31 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | BUY | 451 @900 | 405,900 |
| 2024-10-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 8 @977.085 | 7,817 |
| 2024-10-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 8 @977.085 | 7,817 |
| 2024-10-31 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 451 @900 | 405,900 |
| 2024-10-31 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 451 @900 | 405,900 |
| |
| 2024-10-30 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | BUY | 4 @917.5 | 3,670 |
| 2024-10-30 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 5 @996.726 | 4,984 |
| 2024-10-30 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | SELL | -1 @766.154 | -766 |
| 2024-10-30 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 5 @996.726 | 4,984 |
| 2024-10-30 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 5 @996.726 | 4,984 |
| 2024-10-30 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 1 @917.5 | 918 |
| 2024-10-30 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 1 @917.5 | 918 |
| 2024-10-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 5 @996.726 | 4,984 |
| 2024-10-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 5 @996.726 | 4,984 |
| |
| 2024-10-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 8 @1001.56 | 8,012 |
| 2024-10-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 8 @1001.56 | 8,012 |
| 2024-10-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 8 @1001.56 | 8,012 |
| 2024-10-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 1 @1001.56 | 1,002 |
| 2024-10-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 1 @1001.56 | 1,002 |
| 2024-10-29 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 1 @1001.56 | 1,002 |
| 2024-10-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 8 @1001.56 | 8,012 |
| 2024-10-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 8 @1001.56 | 8,012 |
| |
| 2024-10-28 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) | SELL | -24 @938 | -22,512 |
| 2024-10-28 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 8 @1014.78 | 8,118 |
| 2024-10-28 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 8 @1014.78 | 8,118 |
| 2024-10-28 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 8 @1014.78 | 8,118 |
| 2024-10-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 1 @1014.78 | 1,015 |
| 2024-10-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 1 @1014.78 | 1,015 |
| 2024-10-28 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 1 @1014.78 | 1,015 |
| 2024-10-28 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 3 @938 | 2,814 |
| 2024-10-28 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 3 @938 | 2,814 |
| 2024-10-28 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 15 @938 | 14,070 |
| 2024-10-28 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 15 @938 | 14,070 |
| 2024-10-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 8 @1014.78 | 8,118 |
| 2024-10-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 8 @1014.78 | 8,118 |
| |
| 2024-10-25 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 5 @1001.37 | 5,007 |
| |
| 2024-10-24 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 5 @991.211 | 4,956 |
| 2024-10-24 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | BUY | 9 @918 | 8,262 |
| 2024-10-24 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | BUY | 9 @918 | 8,262 |
| 2024-10-24 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | BUY | 9 @918 | 8,262 |
| |
| 2024-10-23 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 5 @991.3 | 4,957 |
| 2024-10-23 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) | BUY | 48 @920 | 44,160 |
| 2024-10-23 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | BUY | 4 @765.626 | 3,063 |
| 2024-10-23 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 8 @920 | 7,360 |
| 2024-10-23 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 3 @920 | 2,760 |
| 2024-10-23 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 3 @920 | 2,760 |
| |
| 2024-10-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 7 @995.602 | 6,969 |
| 2024-10-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 7 @995.602 | 6,969 |
| 2024-10-22 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 7 @995.602 | 6,969 |
| 2024-10-22 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 3 @921 | 2,763 |
| 2024-10-22 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 3 @921 | 2,763 |
| |
| 2024-10-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 8 @1000.07 | 8,001 |
| 2024-10-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 8 @1000.07 | 8,001 |
| 2024-10-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 8 @1000.07 | 8,001 |
| 2024-10-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 8 @1000.07 | 8,001 |