| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-04-28 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | SELL | -14,273 @7.43618 | -106,137 |
| 2025-04-28 | IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) | BUY | 567 @7.43617 | 4,216 |
| 2025-04-28 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 28,888 @6.535 | 188,783 |
| 2025-04-28 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 104,361 @6.535 | 681,999 |
| 2025-04-28 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 47,956 @6.535 | 313,392 |
| 2025-04-28 | IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) | BUY | 40,560 @6.535 | 265,060 |
| 2025-04-28 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 273,371 @6.535 | 1,786,479 |
| 2025-04-28 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | BUY | 104,361 @6.535 | 681,999 |
| 2025-04-28 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 3,004 @6.535 | 19,631 |
| 2025-04-28 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | BUY | 25,633 @6.535 | 167,512 |
| 2025-04-28 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 28,888 @6.535 | 188,783 |
| 2025-04-28 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 19,308 @6.535 | 126,178 |
| 2025-04-28 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 206 @7.43617 | 1,532 |
| 2025-04-28 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 19,308 @6.535 | 126,178 |
| |
| 2025-04-25 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 53,120 @6.416 | 340,818 |
| 2025-04-25 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 17,239 @6.416 | 110,605 |
| 2025-04-25 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 3,004 @6.416 | 19,274 |
| 2025-04-25 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) | BUY | 13,783 @6.416 | 88,432 |
| 2025-04-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 32,230 @7.29403 | 235,087 |
| 2025-04-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 32,230 @7.29403 | 235,087 |
| 2025-04-25 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 11,764 @7.29403 | 85,807 |
| 2025-04-25 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 17,871 @6.416 | 114,660 |
| 2025-04-25 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -2,465 @7.29403 | -17,980 |
| 2025-04-25 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -2,465 @7.29403 | -17,980 |
| 2025-04-25 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 17,871 @6.416 | 114,660 |
| 2025-04-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 32,230 @7.29403 | 235,087 |
| 2025-04-25 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 53,120 @6.416 | 340,818 |
| 2025-04-25 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 10,259 @6.416 | 65,822 |
| 2025-04-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 32,230 @7.29403 | 235,087 |
| 2025-04-25 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 10,259 @6.416 | 65,822 |
| |
| 2025-04-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 25,720 @7.11299 | 182,946 |
| 2025-04-24 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | BUY | 172,870 @6.254 | 1,081,129 |
| 2025-04-24 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -10,548 @7.11299 | -75,028 |
| 2025-04-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 25,720 @7.11299 | 182,946 |
| 2025-04-24 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 289,080 @6.254 | 1,807,906 |
| 2025-04-24 | IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) | BUY | 20,274 @6.254 | 126,794 |
| 2025-04-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 2,017 @7.11299 | 14,347 |
| 2025-04-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 25,720 @7.11299 | 182,946 |
| 2025-04-24 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -618 @7.11298 | -4,396 |
| 2025-04-24 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 17,238 @6.254 | 107,806 |
| 2025-04-24 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 289,080 @6.254 | 1,807,906 |
| 2025-04-24 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -10,548 @7.11299 | -75,028 |
| 2025-04-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 25,720 @7.11299 | 182,946 |
| 2025-04-24 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 172,870 @6.254 | 1,081,129 |
| 2025-04-24 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 2,017 @7.11299 | 14,347 |
| |
| 2025-04-23 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 105,490 @6.32 | 666,697 |
| 2025-04-23 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 105,490 @6.32 | 666,697 |
| 2025-04-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 16,136 @7.1732 | 115,747 |
| 2025-04-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 12,860 @7.1732 | 92,247 |
| 2025-04-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 12,860 @7.1732 | 92,247 |
| 2025-04-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 12,860 @7.1732 | 92,247 |
| 2025-04-23 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | SELL | -25,752 @6.32 | -162,753 |
| 2025-04-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 12,860 @7.1732 | 92,247 |
| 2025-04-23 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 656,640 @6.32 | 4,149,965 |
| 2025-04-23 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | BUY | 656,640 @6.32 | 4,149,965 |
| 2025-04-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -8,998 @7.1732 | -64,544 |
| 2025-04-23 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | SELL | -1,060,198 @6.32 | -6,700,452 |
| 2025-04-23 | IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) | BUY | 141,841 @6.32 | 896,435 |
| 2025-04-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 16,136 @7.1732 | 115,747 |
| 2025-04-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 6,026 @6.32 | 38,084 |
| 2025-04-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -8,998 @7.1732 | -64,544 |
| 2025-04-23 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 824 @7.1732 | 5,911 |
| 2025-04-23 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 131,879 @6.32 | 833,475 |
| |
| 2025-04-22 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | BUY | 44,308 @6.053 | 268,196 |
| 2025-04-22 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | BUY | 29,763 @6.053 | 180,155 |
| 2025-04-22 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 51,577 @6.053 | 312,196 |
| 2025-04-22 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -15,822 @6.94763 | -109,925 |
| 2025-04-22 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -45,000 @6.94763 | -312,643 |
| 2025-04-22 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -15,822 @6.94763 | -109,925 |
| 2025-04-22 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | SELL | -1,679,676 @6.053 | -10,167,079 |
| 2025-04-22 | IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) | BUY | 202,620 @6.053 | 1,226,459 |
| 2025-04-22 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -45,000 @6.94763 | -312,643 |
| 2025-04-22 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 49,979 @6.053 | 302,523 |
| |
| 2025-04-17 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 19,338 @6.74447 | 130,425 |
| 2025-04-17 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | SELL | -28,788 @5.942 | -171,058 |
| 2025-04-17 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) | BUY | 12,921 @5.942 | 76,777 |
| 2025-04-17 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 19,338 @6.74447 | 130,425 |
| 2025-04-17 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 120,060 @5.942 | 713,396 |
| 2025-04-17 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 19,338 @6.74447 | 130,425 |
| 2025-04-17 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 83,867 @5.942 | 498,338 |
| 2025-04-17 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 153,248 @5.942 | 910,600 |
| 2025-04-17 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 153,248 @5.942 | 910,600 |
| 2025-04-17 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 19,338 @6.74447 | 130,425 |
| 2025-04-17 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 8,068 @6.74447 | 54,414 |
| 2025-04-17 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 38,267 @5.942 | 227,383 |
| 2025-04-17 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 38,267 @5.942 | 227,383 |
| 2025-04-17 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 8,068 @6.74447 | 54,414 |
| 2025-04-17 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -412 @6.74446 | -2,779 |
| |
| 2025-04-16 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 77,765 @6.025 | 468,534 |
| 2025-04-16 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | BUY | 35,083 @6.025 | 211,375 |
| 2025-04-16 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 25,720 @6.85796 | 176,387 |
| 2025-04-16 | IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) | BUY | 101,155 @6.025 | 609,459 |
| 2025-04-16 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 25,720 @6.85796 | 176,387 |
| 2025-04-16 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 25,720 @6.85796 | 176,387 |
| 2025-04-16 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 4,034 @6.85796 | 27,665 |
| 2025-04-16 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | SELL | -14,728 @6.025 | -88,736 |
| 2025-04-16 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 35,083 @6.025 | 211,375 |
| 2025-04-16 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | SELL | -14,728 @6.025 | -88,736 |
| 2025-04-16 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 6,010 @6.025 | 36,210 |
| 2025-04-16 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 7,830 @6.025 | 47,176 |
| 2025-04-16 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 25,720 @6.85796 | 176,387 |
| 2025-04-16 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 4,034 @6.85796 | 27,665 |
| 2025-04-16 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 3,090 @6.85796 | 21,191 |
| |
| 2025-04-15 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 169,455 @6.006 | 1,017,747 |
| 2025-04-15 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 4,034 @6.8036 | 27,446 |
| 2025-04-15 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 331,062 @6.006 | 1,988,358 |
| 2025-04-15 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 54,655 @6.8036 | 371,851 |
| 2025-04-15 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 8,700 @6.006 | 52,252 |
| 2025-04-15 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 169,455 @6.006 | 1,017,747 |
| 2025-04-15 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | BUY | 169,455 @6.006 | 1,017,747 |
| 2025-04-15 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 22,140 @6.8036 | 150,632 |
| 2025-04-15 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 23,212 @6.006 | 139,411 |
| 2025-04-15 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 54,655 @6.8036 | 371,851 |
| 2025-04-15 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 1,442 @6.8036 | 9,811 |
| 2025-04-15 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 23,212 @6.006 | 139,411 |
| 2025-04-15 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 54,655 @6.8036 | 371,851 |
| 2025-04-15 | IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) | BUY | 60,693 @6.006 | 364,522 |
| 2025-04-15 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 169,455 @6.006 | 1,017,747 |
| 2025-04-15 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 22,140 @6.8036 | 150,632 |
| 2025-04-15 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | SELL | -710,400 @6.006 | -4,266,662 |
| 2025-04-15 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 169,455 @6.006 | 1,017,747 |
| 2025-04-15 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 6,010 @6.006 | 36,096 |
| 2025-04-15 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 54,655 @6.8036 | 371,851 |
| 2025-04-15 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 4,034 @6.8036 | 27,446 |
| 2025-04-15 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 17,130 @6.006 | 102,883 |
| |
| 2025-04-14 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 12,102 @6.59088 | 79,763 |
| 2025-04-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 22,505 @6.59088 | 148,328 |
| 2025-04-14 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 12,102 @6.59088 | 79,763 |
| 2025-04-14 | IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) | BUY | 80,924 @5.798 | 469,197 |
| 2025-04-14 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 43,182 @5.798 | 250,369 |
| 2025-04-14 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | BUY | 66,342 @5.798 | 384,651 |
| 2025-04-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 22,505 @6.59088 | 148,328 |
| 2025-04-14 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 29,580 @5.798 | 171,505 |
| 2025-04-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 22,505 @6.59088 | 148,328 |
| 2025-04-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 22,505 @6.59088 | 148,328 |
| |
| 2025-04-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -12,380 @6.33595 | -78,439 |
| 2025-04-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 54,655 @6.33595 | 346,292 |
| 2025-04-11 | IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) | BUY | 101,150 @5.588 | 565,226 |
| 2025-04-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 8,578 @6.33595 | 54,350 |
| 2025-04-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 9,021 @5.588 | 50,409 |
| 2025-04-11 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) | SELL | -12,917 @5.588 | -72,180 |
| 2025-04-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 54,655 @6.33595 | 346,292 |
| 2025-04-11 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | SELL | -154,885 @5.588 | -865,497 |
| 2025-04-11 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | SELL | -154,885 @5.588 | -865,497 |
| 2025-04-11 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | SELL | -154,885 @5.588 | -865,497 |
| 2025-04-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 32,272 @6.33595 | 204,474 |
| 2025-04-11 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | BUY | 72,662 @5.588 | 406,035 |
| 2025-04-11 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 59,845 @5.588 | 334,414 |
| 2025-04-11 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 1,740 @5.588 | 9,723 |
| 2025-04-11 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | SELL | -154,885 @5.588 | -865,497 |
| 2025-04-11 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -154,885 @5.588 | -865,497 |
| 2025-04-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 8,829 @6.33595 | 55,940 |
| 2025-04-11 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 95,810 @5.588 | 535,386 |
| 2025-04-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 32,272 @6.33595 | 204,474 |
| 2025-04-11 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 59,845 @5.588 | 334,414 |
| 2025-04-11 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 72,662 @5.588 | 406,035 |
| 2025-04-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 8,578 @6.33595 | 54,350 |
| 2025-04-11 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 95,810 @5.588 | 535,386 |
| 2025-04-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 54,655 @6.33595 | 346,292 |
| 2025-04-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -12,380 @6.33595 | -78,439 |
| 2025-04-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 54,655 @6.33595 | 346,292 |
| 2025-04-11 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | BUY | 22,114 @5.588 | 123,573 |
| |
| 2025-04-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 4,952 @6.3304 | 31,348 |
| 2025-04-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | BUY | 21,674 @6.3304 | 137,205 |
| 2025-04-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 12,892 @6.3304 | 81,612 |
| 2025-04-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 9,581 @5.662 | 54,248 |
| 2025-04-10 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) | SELL | -64,545 @5.662 | -365,454 |
| 2025-04-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 4,952 @6.3304 | 31,348 |
| 2025-04-10 | IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) | BUY | 60,690 @5.662 | 343,627 |
| 2025-04-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 9,581 @5.662 | 54,248 |
| 2025-04-10 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 4,350 @5.662 | 24,630 |
| 2025-04-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 18,153 @6.3304 | 114,916 |
| 2025-04-10 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | SELL | -1,661,597 @5.662 | -9,407,963 |
| 2025-04-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 12,892 @6.3304 | 81,612 |
| 2025-04-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 21,674 @6.3304 | 137,205 |
| 2025-04-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 18,153 @6.3304 | 114,916 |
| 2025-04-10 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | BUY | 22,113 @5.662 | 125,204 |
| 2025-04-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 12,892 @6.3304 | 81,612 |
| 2025-04-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 12,892 @6.3304 | 81,612 |
| |
| 2025-04-09 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 7,383 @5.92216 | 43,723 |
| 2025-04-09 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 126,544 @5.365 | 678,909 |
| 2025-04-09 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | SELL | -21,948 @5.365 | -117,751 |
| 2025-04-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 80,618 @5.92216 | 477,432 |
| 2025-04-09 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -52,344 @5.365 | -280,826 |
| 2025-04-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 8,578 @5.92216 | 50,800 |
| 2025-04-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 7,383 @5.92216 | 43,723 |
| 2025-04-09 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -47,088 @5.92216 | -278,862 |
| 2025-04-09 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | SELL | -52,344 @5.365 | -280,826 |
| 2025-04-09 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | SELL | -52,344 @5.365 | -280,826 |
| 2025-04-09 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 238,580 @5.365 | 1,279,982 |
| 2025-04-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 8,578 @5.92216 | 50,800 |
| 2025-04-09 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 1,740 @5.365 | 9,335 |
| 2025-04-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 10,085 @5.92216 | 59,725 |
| 2025-04-09 | IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) | BUY | 222,299 @5.365 | 1,192,634 |
| 2025-04-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 80,618 @5.92216 | 477,432 |
| 2025-04-09 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | BUY | 18,371 @5.92216 | 108,796 |
| 2025-04-09 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | BUY | 44,196 @5.365 | 237,112 |
| 2025-04-09 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | SELL | -52,344 @5.365 | -280,826 |
| 2025-04-09 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | BUY | 68,816 @5.365 | 369,198 |
| 2025-04-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 80,618 @5.92216 | 477,432 |
| 2025-04-09 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | SELL | -52,344 @5.365 | -280,826 |
| 2025-04-09 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 126,544 @5.365 | 678,909 |
| 2025-04-09 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | SELL | -103,250 @5.365 | -553,936 |
| 2025-04-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 12,016 @5.365 | 64,466 |
| 2025-04-09 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 68,816 @5.365 | 369,198 |
| 2025-04-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 10,085 @5.92216 | 59,725 |
| 2025-04-09 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 18,371 @5.92216 | 108,796 |
| 2025-04-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 80,618 @5.92216 | 477,432 |
| |
| 2025-04-08 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -21,663 @6.00541 | -130,095 |
| 2025-04-08 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | SELL | -590,080 @5.504 | -3,247,800 |
| 2025-04-08 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | SELL | -144,456 @5.504 | -795,086 |
| 2025-04-08 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | SELL | -38,619 @5.504 | -212,559 |
| 2025-04-08 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 28,716 @5.504 | 158,053 |
| 2025-04-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | SELL | -5,626 @6.00541 | -33,786 |
| 2025-04-08 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | BUY | 66,294 @5.504 | 364,882 |
| 2025-04-08 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | BUY | 2,195 @6.00541 | 13,182 |
| 2025-04-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | SELL | -5,626 @6.00541 | -33,786 |
| 2025-04-08 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 870 @5.504 | 4,788 |
| 2025-04-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 10,085 @6.00541 | 60,565 |
| 2025-04-08 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 44,145 @6.00541 | 265,109 |
| 2025-04-08 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 7,912 @5.504 | 43,548 |
| 2025-04-08 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 1,442 @6.00542 | 8,660 |
| 2025-04-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 10,085 @6.00541 | 60,565 |
| 2025-04-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 3,004 @5.504 | 16,534 |
| 2025-04-08 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 47,875 @5.504 | 263,504 |
| 2025-04-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -21,663 @6.00541 | -130,095 |
| 2025-04-08 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 47,875 @5.504 | 263,504 |
| 2025-04-08 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 28,716 @5.504 | 158,053 |
| 2025-04-08 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -11,245 @6.00541 | -67,531 |
| 2025-04-08 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -11,245 @6.00541 | -67,531 |
| 2025-04-08 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | SELL | -144,456 @5.504 | -795,086 |
| 2025-04-08 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | SELL | -132,552 @5.504 | -729,566 |
| 2025-04-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | SELL | -5,626 @6.00541 | -33,786 |
| 2025-04-08 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 7,912 @5.504 | 43,548 |
| 2025-04-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | SELL | -5,626 @6.00541 | -33,786 |
| |
| 2025-04-07 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -30,660 @5.72667 | -175,580 |
| 2025-04-07 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 47,454 @5.243 | 248,801 |
| 2025-04-07 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 47,454 @5.243 | 248,801 |
| 2025-04-07 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -86,700 @5.72667 | -496,502 |
| 2025-04-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | SELL | -16,075 @5.72667 | -92,056 |
| 2025-04-07 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | SELL | -567,798 @5.243 | -2,976,965 |
| 2025-04-07 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -30,660 @5.72667 | -175,580 |
| 2025-04-07 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -86,700 @5.72667 | -496,502 |
| 2025-04-07 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | SELL | -1,075,582 @5.243 | -5,639,276 |
| 2025-04-07 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | SELL | -63,110 @5.243 | -330,886 |
| 2025-04-07 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -6,747 @5.72667 | -38,638 |
| 2025-04-07 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | SELL | -104,656 @5.243 | -548,711 |
| 2025-04-07 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 16,530 @5.243 | 86,667 |
| 2025-04-07 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -104,656 @5.243 | -548,711 |
| 2025-04-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | SELL | -16,075 @5.72667 | -92,056 |
| 2025-04-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | SELL | -16,075 @5.72667 | -92,056 |
| 2025-04-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 8,068 @5.72667 | 46,203 |
| 2025-04-07 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | SELL | -14,728 @5.243 | -77,219 |
| 2025-04-07 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | SELL | -104,656 @5.243 | -548,711 |
| 2025-04-07 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | SELL | -567,798 @5.243 | -2,976,965 |
| 2025-04-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 8,068 @5.72667 | 46,203 |
| 2025-04-07 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | SELL | -104,656 @5.243 | -548,711 |
| 2025-04-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | SELL | -16,075 @5.72667 | -92,056 |
| 2025-04-07 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | SELL | -63,110 @5.243 | -330,886 |
| 2025-04-07 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | SELL | -12,432 @5.243 | -65,181 |
| 2025-04-07 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) | SELL | -90,335 @5.243 | -473,626 |
| 2025-04-07 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 9,888 @5.72667 | 56,625 |
| 2025-04-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -6,747 @5.72667 | -38,638 |
| 2025-04-07 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | SELL | -104,656 @5.243 | -548,711 |
| |
| 2025-04-04 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | SELL | -59,610 @5.494 | -327,497 |
| 2025-04-04 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | SELL | -29,456 @5.494 | -161,831 |
| 2025-04-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 10,085 @6.03708 | 60,884 |
| 2025-04-04 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 2,941 @6.03708 | 17,755 |
| 2025-04-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 19,290 @6.03708 | 116,455 |
| 2025-04-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 19,290 @6.03708 | 116,455 |
| 2025-04-04 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 12,628 @5.494 | 69,378 |
| 2025-04-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 19,290 @6.03708 | 116,455 |
| 2025-04-04 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 42,630 @5.494 | 234,209 |
| 2025-04-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 19,290 @6.03708 | 116,455 |
| 2025-04-04 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 12,628 @5.494 | 69,378 |
| 2025-04-04 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | SELL | -128,289 @5.494 | -704,820 |
| 2025-04-04 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 4,500 @6.03708 | 27,167 |
| 2025-04-04 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 10,085 @6.03708 | 60,884 |
| 2025-04-04 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 4,500 @6.03708 | 27,167 |
| 2025-04-04 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | SELL | -1,058,778 @5.494 | -5,816,926 |
| 2025-04-04 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 10,094 @6.03708 | 60,938 |
| 2025-04-04 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | BUY | 44,166 @5.494 | 242,648 |
| |
| 2025-04-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 8,068 @6.89605 | 55,637 |
| 2025-04-02 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 8,068 @6.89605 | 55,637 |
| 2025-04-02 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | BUY | 22,083 @6.352 | 140,271 |
| |
| 2025-04-01 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -43,350 @6.83548 | -296,318 |
| 2025-04-01 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | BUY | 61,502 @6.323 | 388,877 |
| 2025-04-01 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -43,350 @6.83548 | -296,318 |
| 2025-04-01 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 7,175 @6.323 | 45,368 |
| 2025-04-01 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | SELL | -252 @6.83548 | -1,723 |
| 2025-04-01 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 7,175 @6.323 | 45,368 |
| 2025-04-01 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | BUY | 14,728 @6.323 | 93,125 |
| 2025-04-01 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 1,854 @6.83549 | 12,673 |
| 2025-04-01 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 61,502 @6.323 | 388,877 |
| 2025-04-01 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 73,710 @6.323 | 466,068 |
| |
| 2025-03-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 90,048 @6.69292 | 602,684 |
| 2025-03-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 90,048 @6.69292 | 602,684 |
| 2025-03-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 90,048 @6.69292 | 602,684 |
| 2025-03-31 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | BUY | 73,640 @6.196 | 456,273 |
| 2025-03-31 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | SELL | -19,126 @6.69292 | -128,009 |
| 2025-03-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 90,048 @6.69292 | 602,684 |
| 2025-03-31 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 50,218 @6.196 | 311,151 |
| 2025-03-31 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 35,903 @6.196 | 222,455 |
| 2025-03-31 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 15,830 @6.196 | 98,083 |
| 2025-03-31 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 50,218 @6.196 | 311,151 |
| 2025-03-31 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 147,410 @6.196 | 913,352 |
| 2025-03-31 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 1,236 @6.69292 | 8,272 |
| 2025-03-31 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | SELL | -58,563 @6.196 | -362,856 |
| 2025-03-31 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 15,830 @6.196 | 98,083 |
| 2025-03-31 | IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) | BUY | 8,300 @6.69292 | 55,551 |
| |
| 2025-03-28 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | BUY | 21,675 @6.83797 | 148,213 |
| 2025-03-28 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | SELL | -34,244 @6.318 | -216,354 |
| 2025-03-28 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 28,704 @6.318 | 181,352 |
| 2025-03-28 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 28,704 @6.318 | 181,352 |
| 2025-03-28 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 14,348 @6.318 | 90,651 |
| 2025-03-28 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 21,675 @6.83797 | 148,213 |
| 2025-03-28 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 1,854 @6.83796 | 12,678 |
| 2025-03-28 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -7,428 @6.83797 | -50,792 |
| 2025-03-28 | IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) | BUY | 6,892 @6.31799 | 43,544 |
| 2025-03-28 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 8,068 @6.83797 | 55,169 |
| 2025-03-28 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 37,872 @6.318 | 239,275 |
| 2025-03-28 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 14,348 @6.318 | 90,651 |
| 2025-03-28 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 37,872 @6.318 | 239,275 |
| 2025-03-28 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | BUY | 6,892 @6.31799 | 43,544 |
| 2025-03-28 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 294,880 @6.318 | 1,863,052 |
| 2025-03-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -7,428 @6.83797 | -50,792 |
| 2025-03-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 8,068 @6.83797 | 55,169 |
| 2025-03-28 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -2,941 @6.83797 | -20,110 |
| 2025-03-28 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | BUY | 14,728 @6.318 | 93,052 |
| 2025-03-28 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 14,790 @6.318 | 93,443 |
| |
| 2025-03-27 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 35,662 @6.452 | 230,091 |
| 2025-03-27 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 35,662 @6.452 | 230,091 |
| 2025-03-27 | IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) | BUY | 40,398 @6.452 | 260,648 |
| 2025-03-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 19,296 @6.96687 | 134,433 |
| 2025-03-27 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 412 @6.96686 | 2,870 |
| 2025-03-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 19,296 @6.96687 | 134,433 |
| 2025-03-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 19,296 @6.96687 | 134,433 |
| 2025-03-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 19,296 @6.96687 | 134,433 |
| 2025-03-27 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 18,000 @6.96687 | 125,404 |
| 2025-03-27 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 1,815 @6.96687 | 12,645 |
| 2025-03-27 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,815 @6.96687 | 12,645 |
| 2025-03-27 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 18,000 @6.96687 | 125,404 |
| 2025-03-27 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 25,230 @6.45199 | 162,784 |
| 2025-03-27 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 796,176 @6.452 | 5,136,928 |
| |
| 2025-03-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 64,320 @7.01046 | 450,913 |
| 2025-03-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 64,320 @7.01046 | 450,913 |
| 2025-03-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 64,320 @7.01046 | 450,913 |
| 2025-03-26 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 2,678 @7.01045 | 18,774 |
| 2025-03-26 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 28,686 @6.502 | 186,516 |
| 2025-03-26 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 6,960 @6.50201 | 45,254 |
| 2025-03-26 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 257,925 @6.502 | 1,677,028 |
| 2025-03-26 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 132,480 @6.502 | 861,385 |
| 2025-03-26 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | BUY | 257,925 @6.502 | 1,677,028 |
| 2025-03-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 64,320 @7.01046 | 450,913 |
| 2025-03-26 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 28,686 @6.502 | 186,516 |
| |
| 2025-03-25 | IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) | BUY | 20,189 @6.619 | 133,631 |
| 2025-03-25 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 14,340 @6.619 | 94,916 |
| 2025-03-25 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | BUY | 52,100 @6.619 | 344,850 |
| 2025-03-25 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 12,615 @6.619 | 83,499 |
| 2025-03-25 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 12,615 @6.619 | 83,499 |
| 2025-03-25 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 250,223 @6.619 | 1,656,226 |
| 2025-03-25 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | SELL | -13,784 @6.61899 | -91,236 |
| 2025-03-25 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 52,100 @6.619 | 344,850 |
| 2025-03-25 | IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) | SELL | -13,784 @6.61899 | -91,236 |
| 2025-03-25 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 52,100 @6.619 | 344,850 |
| 2025-03-25 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 52,100 @6.619 | 344,850 |
| 2025-03-25 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 14,340 @6.619 | 94,916 |
| 2025-03-25 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 52,100 @6.619 | 344,850 |
| |
| 2025-03-24 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 25,230 @6.502 | 164,045 |
| 2025-03-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 4,034 @7.01826 | 28,312 |
| 2025-03-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 16,080 @7.01826 | 112,854 |
| 2025-03-24 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 25,230 @6.502 | 164,045 |
| 2025-03-24 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 17,114 @6.502 | 111,275 |
| 2025-03-24 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 1,854 @7.01825 | 13,012 |
| 2025-03-24 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 220,830 @6.502 | 1,435,837 |
| 2025-03-24 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 4,034 @7.01826 | 28,312 |
| 2025-03-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 16,080 @7.01826 | 112,854 |
| 2025-03-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 16,080 @7.01826 | 112,854 |
| 2025-03-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 16,080 @7.01826 | 112,854 |
| |
| 2025-03-21 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 11,488 @6.44 | 73,983 |
| 2025-03-21 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 656 @6.44 | 4,225 |
| 2025-03-21 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 21,649 @6.961 | 150,699 |
| 2025-03-21 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | SELL | -269,180 @6.44 | -1,733,519 |
| 2025-03-21 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | SELL | -368,475 @6.44 | -2,372,979 |
| 2025-03-21 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | SELL | -589,327 @6.44 | -3,795,266 |
| 2025-03-21 | IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) | SELL | -235,859 @6.44 | -1,518,932 |
| 2025-03-21 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 189,195 @6.44 | 1,218,416 |
| 2025-03-21 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) | SELL | -38,064 @6.44 | -245,132 |
| 2025-03-21 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 189,195 @6.44 | 1,218,416 |
| 2025-03-21 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 9,562 @6.44 | 61,579 |
| 2025-03-21 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | SELL | -368,475 @6.44 | -2,372,979 |
| 2025-03-21 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | BUY | 21,649 @6.961 | 150,699 |
| 2025-03-21 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 9,562 @6.44 | 61,579 |
| |
| 2025-03-20 | IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) | BUY | 102,645 @6.4 | 656,928 |
| 2025-03-20 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 50,452 @6.4 | 322,893 |
| 2025-03-20 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 52,377 @6.4 | 335,213 |
| 2025-03-20 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | BUY | 14,774 @6.94208 | 102,562 |
| 2025-03-20 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | BUY | 52,377 @6.4 | 335,213 |
| 2025-03-20 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 598,680 @6.4 | 3,831,552 |
| 2025-03-20 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 50,452 @6.4 | 322,893 |
| 2025-03-20 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | BUY | 44,890 @6.4 | 287,296 |
| |
| 2025-03-19 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 28,944 @7.1364 | 206,556 |
| 2025-03-19 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -824 @7.13638 | -5,880 |
| 2025-03-19 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | BUY | 87,285 @6.561 | 572,677 |
| 2025-03-19 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 17,106 @6.561 | 112,232 |
| 2025-03-19 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | BUY | 21,675 @7.1364 | 154,681 |
| 2025-03-19 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 28,944 @7.1364 | 206,556 |
| 2025-03-19 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 75,672 @6.561 | 496,484 |
| 2025-03-19 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 89,826 @6.561 | 589,348 |
| 2025-03-19 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 28,944 @7.1364 | 206,556 |
| 2025-03-19 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 21,675 @7.1364 | 154,681 |
| 2025-03-19 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | BUY | 22,445 @6.561 | 147,262 |
| 2025-03-19 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 87,285 @6.561 | 572,677 |
| 2025-03-19 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 2,874 @6.561 | 18,856 |
| 2025-03-19 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 28,944 @7.1364 | 206,556 |
| 2025-03-19 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 7,909 @6.561 | 51,891 |
| 2025-03-19 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 75,672 @6.561 | 496,484 |
| 2025-03-19 | IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) | BUY | 123,168 @6.561 | 808,105 |
| 2025-03-19 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 7,909 @6.561 | 51,891 |
| |
| 2025-03-18 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | BUY | 22,450 @6.58 | 147,721 |
| 2025-03-18 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | BUY | 161,968 @6.58 | 1,065,749 |
| 2025-03-18 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 25,218 @6.58 | 165,934 |
| 2025-03-18 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 296,391 @6.58 | 1,950,253 |
| 2025-03-18 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 296,391 @6.58 | 1,950,253 |
| 2025-03-18 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 1,269,024 @6.58 | 8,350,178 |
| 2025-03-18 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 25,218 @6.58 | 165,934 |
| 2025-03-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 6,051 @7.18997 | 43,506 |
| 2025-03-18 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | BUY | 29,456 @6.58 | 193,820 |
| 2025-03-18 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 161,968 @6.58 | 1,065,749 |
| 2025-03-18 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 6,051 @7.18997 | 43,506 |
| 2025-03-18 | IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) | BUY | 123,228 @6.58 | 810,840 |
| |
| 2025-03-17 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 54,672 @6.91003 | 377,785 |
| 2025-03-17 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | BUY | 471,339 @6.327 | 2,982,162 |
| 2025-03-17 | IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) | BUY | 20,537 @6.327 | 129,938 |
| 2025-03-17 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 9,561 @6.327 | 60,492 |
| 2025-03-17 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 10,085 @6.91003 | 69,688 |
| 2025-03-17 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 9,561 @6.327 | 60,492 |
| 2025-03-17 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 54,672 @6.91003 | 377,785 |
| 2025-03-17 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 54,672 @6.91003 | 377,785 |
| 2025-03-17 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 37,836 @6.327 | 239,388 |
| 2025-03-17 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | BUY | 22,450 @6.327 | 142,041 |
| 2025-03-17 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 471,339 @6.327 | 2,982,162 |
| 2025-03-17 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 54,672 @6.91003 | 377,785 |
| 2025-03-17 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 14,954 @6.327 | 94,614 |
| 2025-03-17 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 10,085 @6.91003 | 69,688 |
| 2025-03-17 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 37,836 @6.327 | 239,388 |
| |
| 2025-03-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -5,886 @6.75617 | -39,767 |
| 2025-03-14 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | BUY | 122,199 @6.214 | 759,345 |
| 2025-03-14 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 1,975 @6.21401 | 12,273 |
| 2025-03-14 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 8,068 @6.75617 | 54,509 |
| 2025-03-14 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 14,958 @6.214 | 92,949 |
| 2025-03-14 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 37,836 @6.214 | 235,113 |
| 2025-03-14 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 8,068 @6.75617 | 54,509 |
| 2025-03-14 | IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) | SELL | -19,128 @6.21399 | -118,861 |
| 2025-03-14 | IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) | BUY | 41,074 @6.214 | 255,234 |
| 2025-03-14 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 37,836 @6.214 | 235,113 |
| 2025-03-14 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 19,122 @6.214 | 118,824 |
| 2025-03-14 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | SELL | -19,128 @6.21399 | -118,861 |
| 2025-03-14 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 19,122 @6.214 | 118,824 |
| 2025-03-14 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 122,199 @6.214 | 759,345 |
| |
| 2025-03-13 | IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) | BUY | 61,611 @6.006 | 370,036 |
| 2025-03-13 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 2,874 @6.006 | 17,261 |
| 2025-03-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 18,153 @6.52131 | 118,381 |
| 2025-03-13 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | BUY | 34,918 @6.006 | 209,718 |
| 2025-03-13 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 57,366 @6.006 | 344,540 |
| 2025-03-13 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 94,944 @6.006 | 570,234 |
| 2025-03-13 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 2,466 @6.52132 | 16,082 |
| 2025-03-13 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 94,944 @6.006 | 570,234 |
| 2025-03-13 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 2,466 @6.52132 | 16,082 |
| 2025-03-13 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) | SELL | -26,276 @6.006 | -157,814 |
| 2025-03-13 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 17,114 @6.006 | 102,787 |
| 2025-03-13 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 18,153 @6.52131 | 118,381 |
| 2025-03-13 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 57,366 @6.006 | 344,540 |
| 2025-03-13 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 34,918 @6.006 | 209,718 |
| |
| 2025-03-12 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 9,561 @6.002 | 57,385 |
| 2025-03-12 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 25,222 @6.002 | 151,382 |
| 2025-03-12 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 618 @6.55537 | 4,051 |
| 2025-03-12 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 371,911 @6.002 | 2,232,210 |
| 2025-03-12 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 9,561 @6.002 | 57,385 |
| 2025-03-12 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 433,608 @6.002 | 2,602,515 |
| 2025-03-12 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 314,226 @6.002 | 1,885,984 |
| 2025-03-12 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | BUY | 67,365 @6.002 | 404,325 |
| 2025-03-12 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | SELL | -26,960 @5.05544 | -136,295 |
| 2025-03-12 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 25,222 @6.002 | 151,382 |
| 2025-03-12 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | BUY | 314,226 @6.002 | 1,885,984 |
| 2025-03-12 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -94,548 @6.55538 | -619,798 |
| 2025-03-12 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 35,985 @6.002 | 215,982 |
| 2025-03-12 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 371,911 @6.002 | 2,232,210 |
| 2025-03-12 | IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) | BUY | 20,534 @6.002 | 123,245 |
| 2025-03-12 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | BUY | 29,456 @6.002 | 176,795 |
| |
| 2025-03-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 112,300 @6.40541 | 719,327 |
| 2025-03-11 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 102,869 @5.862 | 603,018 |
| 2025-03-11 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | BUY | 14,728 @5.862 | 86,336 |
| 2025-03-11 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 68,520 @5.862 | 401,664 |
| 2025-03-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 38,592 @6.40541 | 247,197 |
| 2025-03-11 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 9,561 @5.862 | 56,047 |
| 2025-03-11 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 102,869 @5.862 | 603,018 |
| 2025-03-11 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | BUY | 43,348 @6.40541 | 277,662 |
| 2025-03-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 112,300 @6.40541 | 719,327 |
| 2025-03-11 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | BUY | 111,480 @5.862 | 653,496 |
| 2025-03-11 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 43,348 @6.40541 | 277,662 |
| 2025-03-11 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 50,444 @5.862 | 295,703 |
| 2025-03-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 38,592 @6.40541 | 247,197 |
| 2025-03-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 38,592 @6.40541 | 247,197 |
| 2025-03-11 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | BUY | 44,908 @5.862 | 263,251 |
| 2025-03-11 | IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) | BUY | 41,090 @5.862 | 240,870 |
| 2025-03-11 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 95,288 @5.862 | 558,578 |
| 2025-03-11 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 35,985 @5.862 | 210,944 |
| 2025-03-11 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 50,444 @5.862 | 295,703 |
| 2025-03-11 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 111,480 @5.862 | 653,496 |
| 2025-03-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 38,592 @6.40541 | 247,197 |
| 2025-03-11 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 9,561 @5.862 | 56,047 |
| |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 23,816 @5.951 | 141,729 |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 6,051 @6.4494 | 39,025 |
| 2025-03-10 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | BUY | 69,820 @5.951 | 415,499 |
| 2025-03-10 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 1,091,496 @5.951 | 6,495,493 |
| 2025-03-10 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 69,820 @5.951 | 415,499 |
| 2025-03-10 | IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) | BUY | 20,537 @5.951 | 122,216 |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 6,051 @6.4494 | 39,025 |
| |
| 2025-03-07 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 43,301 @6.7644 | 292,905 |
| 2025-03-07 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 47,805 @6.223 | 297,491 |
| 2025-03-07 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 8,992 @6.7644 | 60,825 |
| 2025-03-07 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | BUY | 43,301 @6.7644 | 292,905 |
| 2025-03-07 | IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) | BUY | 837 @6.7644 | 5,662 |
| 2025-03-07 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 226,322 @6.223 | 1,408,402 |
| 2025-03-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 9,672 @6.7644 | 65,425 |
| 2025-03-07 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 47,805 @6.223 | 297,491 |
| 2025-03-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 9,672 @6.7644 | 65,425 |
| 2025-03-07 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 28,788 @6.223 | 179,148 |
| 2025-03-07 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 57,201 @6.223 | 355,962 |
| 2025-03-07 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 8,992 @6.7644 | 60,825 |
| 2025-03-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 9,672 @6.7644 | 65,425 |
| 2025-03-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 9,672 @6.7644 | 65,425 |
| 2025-03-07 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 59,792 @6.223 | 372,086 |
| 2025-03-07 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 63,031 @6.223 | 392,242 |
| 2025-03-07 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -6,214 @6.7644 | -42,034 |
| 2025-03-07 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 63,031 @6.223 | 392,242 |
| 2025-03-07 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -27 @6.7644 | -183 |
| 2025-03-07 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | BUY | 57,201 @6.223 | 355,962 |
| |
| 2025-03-06 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | BUY | 558,464 @6.311 | 3,524,466 |
| 2025-03-06 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | BUY | 22,449 @6.311 | 141,676 |
| 2025-03-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 8,572 @6.82724 | 58,523 |
| 2025-03-06 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 598,160 @6.311 | 3,774,988 |
| 2025-03-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 38,619 @6.311 | 243,725 |
| 2025-03-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 8,572 @6.82724 | 58,523 |
| 2025-03-06 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 558,464 @6.311 | 3,524,466 |
| |
| 2025-03-05 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 28,665 @6.16 | 176,576 |
| 2025-03-05 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 1,059,533 @6.16 | 6,526,723 |
| 2025-03-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 38,592 @6.63062 | 255,889 |
| 2025-03-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 38,592 @6.63062 | 255,889 |
| 2025-03-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 38,592 @6.63062 | 255,889 |
| 2025-03-05 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -4,932 @6.63062 | -32,702 |
| 2025-03-05 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 59,555 @6.16 | 366,859 |
| 2025-03-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 38,592 @6.63062 | 255,889 |
| 2025-03-05 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -4,932 @6.63062 | -32,702 |
| 2025-03-05 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 28,665 @6.16 | 176,576 |
| |
| 2025-03-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 25,792 @6.22807 | 160,634 |
| 2025-03-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 25,792 @6.22807 | 160,634 |
| 2025-03-04 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 31,648 @5.916 | 187,230 |
| 2025-03-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 25,792 @6.22807 | 160,634 |
| 2025-03-04 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 55,944 @5.916 | 330,965 |
| 2025-03-04 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | BUY | 13,477 @4.89782 | 66,008 |
| 2025-03-04 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 19,110 @5.916 | 113,055 |
| 2025-03-04 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 19,110 @5.916 | 113,055 |
| 2025-03-04 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 31,648 @5.916 | 187,230 |
| 2025-03-04 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 29,844 @5.916 | 176,557 |
| 2025-03-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 8,068 @6.22807 | 50,248 |
| 2025-03-04 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 8,068 @6.22807 | 50,248 |
| 2025-03-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 25,792 @6.22807 | 160,634 |
| |
| 2025-03-03 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -17,124 @6.60272 | -113,065 |
| 2025-03-03 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 133,840 @6.297 | 842,790 |
| 2025-03-03 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | BUY | 22,449 @6.297 | 141,361 |
| 2025-03-03 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 133,840 @6.297 | 842,790 |
| 2025-03-03 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 31,648 @6.297 | 199,287 |
| 2025-03-03 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 31,648 @6.297 | 199,287 |
| 2025-03-03 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 387,946 @6.297 | 2,442,896 |
| 2025-03-03 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 59,540 @6.297 | 374,923 |
| 2025-03-03 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -17,124 @6.60272 | -113,065 |
| |
| 2025-02-28 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | SELL | -186,811 @6.222 | -1,162,338 |
| 2025-02-28 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -2,958 @6.4709 | -19,141 |
| 2025-02-28 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 123,427 @6.47088 | 798,681 |
| 2025-02-28 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | BUY | 123,427 @6.47088 | 798,681 |
| 2025-02-28 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | BUY | 44,898 @6.222 | 279,355 |
| 2025-02-28 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | SELL | -45,594 @6.222 | -283,686 |
| 2025-02-28 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -186,811 @6.222 | -1,162,338 |
| 2025-02-28 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | SELL | -186,811 @6.222 | -1,162,338 |
| 2025-02-28 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 422,850 @6.222 | 2,630,973 |
| 2025-02-28 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | SELL | -186,811 @6.222 | -1,162,338 |
| 2025-02-28 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 669,003 @6.47088 | 4,329,038 |
| 2025-02-28 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | SELL | -68,437 @6.222 | -425,815 |
| 2025-02-28 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 58,480 @6.222 | 363,863 |
| 2025-02-28 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 669,003 @6.47088 | 4,329,038 |
| 2025-02-28 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | SELL | -9,102 @6.47088 | -58,898 |
| 2025-02-28 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | SELL | -180,420 @6.222 | -1,122,573 |
| 2025-02-28 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 86,501 @6.222 | 538,209 |
| 2025-02-28 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | SELL | -68,437 @6.222 | -425,815 |
| 2025-02-28 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 58,480 @6.222 | 363,863 |
| 2025-02-28 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | SELL | -91,934 @6.222 | -572,013 |
| 2025-02-28 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | SELL | -136,327 @6.222 | -848,227 |
| 2025-02-28 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | SELL | -136,327 @6.222 | -848,227 |
| 2025-02-28 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 492,228 @6.222 | 3,062,643 |
| 2025-02-28 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 337,940 @6.222 | 2,102,663 |
| 2025-02-28 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | SELL | -186,811 @6.222 | -1,162,338 |
| 2025-02-28 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 422,850 @6.222 | 2,630,973 |
| 2025-02-28 | IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) | SELL | -9,070 @6.222 | -56,434 |
| |
| 2025-02-27 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 14,666 @6.198 | 90,900 |
| 2025-02-27 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 19,446 @6.198 | 120,526 |
| 2025-02-27 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 19,446 @6.198 | 120,526 |
| 2025-02-27 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 24,190 @6.198 | 149,930 |
| 2025-02-27 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 1,908,864 @6.198 | 11,831,139 |
| 2025-02-27 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 14,666 @6.198 | 90,900 |
| 2025-02-27 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 17,494 @6.198 | 108,428 |
| |
| 2025-02-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 12,868 @6.54765 | 84,255 |
| 2025-02-26 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 68,061 @6.232 | 424,156 |
| 2025-02-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 7,401 @6.54765 | 48,459 |
| 2025-02-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 12,868 @6.54765 | 84,255 |
| 2025-02-26 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 128,494 @6.54765 | 841,334 |
| 2025-02-26 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 87,996 @6.232 | 548,391 |
| 2025-02-26 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 43,908 @6.232 | 273,635 |
| 2025-02-26 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 68,061 @6.232 | 424,156 |
| 2025-02-26 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 59,652 @6.232 | 371,751 |
| 2025-02-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 7,401 @6.54765 | 48,459 |
| 2025-02-26 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 128,494 @6.54765 | 841,334 |
| 2025-02-26 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 87,996 @6.232 | 548,391 |
| 2025-02-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 12,868 @6.54765 | 84,255 |
| 2025-02-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 12,868 @6.54765 | 84,255 |
| 2025-02-26 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 84,693 @6.232 | 527,807 |
| |
| 2025-02-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 22,519 @6.34604 | 142,907 |
| 2025-02-25 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 49,888 @6.045 | 301,573 |
| 2025-02-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 22,519 @6.34604 | 142,907 |
| 2025-02-25 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 92,690 @6.045 | 560,311 |
| 2025-02-25 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | BUY | 15,004 @6.34604 | 95,216 |
| 2025-02-25 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 113,886 @6.045 | 688,441 |
| 2025-02-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 22,519 @6.34604 | 142,907 |
| 2025-02-25 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 8,068 @6.34604 | 51,200 |
| 2025-02-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 22,519 @6.34604 | 142,907 |
| 2025-02-25 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 188,599 @6.045 | 1,140,081 |
| 2025-02-25 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 49,888 @6.045 | 301,573 |
| 2025-02-25 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 12,091 @6.045 | 73,090 |
| |
| 2025-02-24 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 48,364 @5.955 | 288,008 |
| 2025-02-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 22,519 @6.23429 | 140,390 |
| 2025-02-24 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 17,490 @5.955 | 104,153 |
| 2025-02-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 22,519 @6.23429 | 140,390 |
| 2025-02-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 22,519 @6.23429 | 140,390 |
| 2025-02-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 22,519 @6.23429 | 140,390 |
| |
| 2025-02-21 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 5,320 @5.884 | 31,303 |
| 2025-02-21 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 8,068 @6.15172 | 49,632 |
| 2025-02-21 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 14,839 @5.884 | 87,313 |
| 2025-02-21 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | BUY | 22,454 @5.884 | 132,119 |
| 2025-02-21 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 17,490 @5.884 | 102,911 |
| |
| 2025-02-20 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | BUY | 21,258 @6.09511 | 129,570 |
| 2025-02-20 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 21,987 @5.819 | 127,942 |
| 2025-02-20 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -2,838 @6.09512 | -17,298 |
| 2025-02-20 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 19,338 @5.819 | 112,528 |
| 2025-02-20 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 17,982 @5.819 | 104,637 |
| 2025-02-20 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 48,360 @5.819 | 281,407 |
| 2025-02-20 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 21,258 @6.09511 | 129,570 |
| 2025-02-20 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 21,987 @5.819 | 127,942 |
| |
| 2025-02-19 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 21,987 @5.805 | 127,635 |
| 2025-02-19 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 72,540 @5.805 | 421,095 |
| 2025-02-19 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 9,868 @6.05113 | 59,713 |
| 2025-02-19 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 44,517 @5.805 | 258,421 |
| 2025-02-19 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 21,987 @5.805 | 127,635 |
| 2025-02-19 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 9,868 @6.05113 | 59,713 |
| 2025-02-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 8,068 @6.05113 | 48,821 |
| 2025-02-19 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 38,224 @5.805 | 221,890 |
| |
| 2025-02-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 8,068 @6.23938 | 50,339 |
| 2025-02-18 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 31,920 @5.961 | 190,275 |
| 2025-02-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 90,076 @6.23938 | 562,018 |
| 2025-02-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 10,430 @6.23938 | 65,077 |
| 2025-02-18 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 761 @5.96099 | 4,536 |
| 2025-02-18 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 504,526 @5.961 | 3,007,479 |
| 2025-02-18 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 14,656 @5.961 | 87,364 |
| 2025-02-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -3,109 @6.23938 | -19,398 |
| 2025-02-18 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 69,552 @5.961 | 414,599 |
| 2025-02-18 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 12,090 @5.961 | 72,068 |
| 2025-02-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 90,076 @6.23938 | 562,018 |
| 2025-02-18 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 24,932 @5.961 | 148,620 |
| 2025-02-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 90,076 @6.23938 | 562,018 |
| 2025-02-18 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 14,656 @5.961 | 87,364 |
| 2025-02-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 90,076 @6.23938 | 562,018 |
| 2025-02-18 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) | BUY | 13,085 @5.961 | 78,000 |
| 2025-02-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 10,430 @6.23938 | 65,077 |
| 2025-02-18 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 24,932 @5.961 | 148,620 |
| |
| 2025-02-17 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 11,988 @5.81 | 69,650 |
| 2025-02-17 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 12,090 @5.81 | 70,243 |
| 2025-02-17 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 59,352 @5.81 | 344,835 |
| |
| 2025-02-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 19,350 @6.08652 | 117,774 |
| 2025-02-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 19,350 @6.08652 | 117,774 |
| 2025-02-14 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | SELL | -1,990 @5.79202 | -11,526 |
| 2025-02-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 19,350 @6.08652 | 117,774 |
| 2025-02-14 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 12,098 @5.792 | 70,072 |
| 2025-02-14 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | BUY | 67,362 @5.792 | 390,161 |
| 2025-02-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 14,802 @6.08652 | 90,093 |
| 2025-02-14 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 14,802 @6.08652 | 90,093 |
| 2025-02-14 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 103,866 @5.792 | 601,592 |
| 2025-02-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 19,350 @6.08652 | 117,774 |
| |
| 2025-02-13 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 36,640 @5.721 | 209,617 |
| 2025-02-13 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 11,812 @5.96901 | 70,506 |
| 2025-02-13 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 11,812 @5.96901 | 70,506 |
| 2025-02-13 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 7,169 @5.96901 | 42,792 |
| 2025-02-13 | IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) | BUY | 102,610 @5.721 | 587,032 |
| 2025-02-13 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 32,170 @5.96901 | 192,023 |
| 2025-02-13 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 62,297 @5.721 | 356,401 |
| 2025-02-13 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 62,297 @5.721 | 356,401 |
| 2025-02-13 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | BUY | 62,297 @5.721 | 356,401 |
| 2025-02-13 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 62,297 @5.721 | 356,401 |
| 2025-02-13 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 62,297 @5.721 | 356,401 |
| 2025-02-13 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 62,415 @5.721 | 357,076 |
| 2025-02-13 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 32,170 @5.96901 | 192,023 |
| 2025-02-13 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 17,490 @5.721 | 100,060 |
| 2025-02-13 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 62,415 @5.721 | 357,076 |
| 2025-02-13 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 36,640 @5.721 | 209,617 |
| 2025-02-13 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 32,170 @5.96901 | 192,023 |
| 2025-02-13 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 7,169 @5.96901 | 42,792 |
| 2025-02-13 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 36,270 @5.721 | 207,501 |
| 2025-02-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 6,051 @5.96901 | 36,118 |
| 2025-02-13 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 32,170 @5.96901 | 192,023 |
| 2025-02-13 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 237,408 @5.721 | 1,358,211 |
| 2025-02-13 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 596,043 @5.721 | 3,409,962 |
| 2025-02-13 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -4,000 @5.96901 | -23,876 |
| 2025-02-13 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) | BUY | 78,444 @5.721 | 448,778 |
| |
| 2025-02-12 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 24,180 @5.767 | 139,446 |
| 2025-02-12 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 4,924 @5.9824 | 29,457 |
| 2025-02-12 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 4,034 @5.9824 | 24,133 |
| 2025-02-12 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 4,924 @5.9824 | 29,457 |
| 2025-02-12 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 25,736 @5.9824 | 153,963 |
| 2025-02-12 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 25,736 @5.9824 | 153,963 |
| 2025-02-12 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -12,448 @5.9824 | -74,469 |
| 2025-02-12 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 17,389 @5.767 | 100,282 |
| 2025-02-12 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 25,736 @5.9824 | 153,963 |
| 2025-02-12 | IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) | BUY | 102,610 @5.767 | 591,752 |
| 2025-02-12 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 474,912 @5.767 | 2,738,818 |
| 2025-02-12 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 25,736 @5.9824 | 153,963 |
| |
| 2025-02-11 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 303,002 @5.656 | 1,713,779 |
| 2025-02-11 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 303,002 @5.656 | 1,713,779 |
| 2025-02-11 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 303,002 @5.656 | 1,713,779 |
| 2025-02-11 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 303,002 @5.656 | 1,713,779 |
| 2025-02-11 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 386,848 @5.656 | 2,188,012 |
| 2025-02-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 8,068 @5.84887 | 47,189 |
| 2025-02-11 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 49,910 @5.656 | 282,291 |
| 2025-02-11 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 1,023,891 @5.656 | 5,791,128 |
| 2025-02-11 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 14,658 @5.656 | 82,906 |
| 2025-02-11 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | BUY | 303,002 @5.656 | 1,713,779 |
| 2025-02-11 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 14,658 @5.656 | 82,906 |
| 2025-02-11 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) | BUY | 13,116 @5.656 | 74,184 |
| |
| 2025-02-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 9,675 @5.65702 | 54,732 |
| 2025-02-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 9,675 @5.65702 | 54,732 |
| 2025-02-10 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 329,325 @5.484 | 1,806,018 |
| 2025-02-10 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 329,325 @5.484 | 1,806,018 |
| 2025-02-10 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | BUY | 329,325 @5.484 | 1,806,018 |
| 2025-02-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 9,675 @5.65702 | 54,732 |
| 2025-02-10 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 104,346 @5.484 | 572,233 |
| 2025-02-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 12,335 @5.65702 | 69,779 |
| 2025-02-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 278,047 @5.484 | 1,524,810 |
| 2025-02-10 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | BUY | 22,502 @5.484 | 123,401 |
| 2025-02-10 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 329,325 @5.484 | 1,806,018 |
| 2025-02-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 9,675 @5.65702 | 54,732 |
| 2025-02-10 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 845,937 @5.484 | 4,639,119 |
| 2025-02-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 12,335 @5.65702 | 69,779 |
| 2025-02-10 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 329,325 @5.484 | 1,806,018 |
| |
| 2025-02-07 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 92,690 @5.527 | 512,298 |
| 2025-02-07 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 4,924 @5.71741 | 28,153 |
| 2025-02-07 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 39,825 @5.527 | 220,113 |
| 2025-02-07 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 39,825 @5.527 | 220,113 |
| 2025-02-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 4,924 @5.71741 | 28,153 |
| 2025-02-07 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 1,246,728 @5.527 | 6,890,666 |
| 2025-02-07 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | BUY | 39,825 @5.527 | 220,113 |
| 2025-02-07 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 39,825 @5.527 | 220,113 |
| 2025-02-07 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 39,825 @5.527 | 220,113 |
| 2025-02-07 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) | BUY | 65,545 @5.527 | 362,267 |
| 2025-02-07 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | BUY | 45,004 @5.527 | 248,737 |
| 2025-02-07 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | SELL | -1,190 @5.527 | -6,577 |
| |
| 2025-02-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 9,675 @5.83595 | 56,463 |
| 2025-02-06 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | BUY | 22,502 @5.628 | 126,641 |
| 2025-02-06 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 37,395 @5.628 | 210,459 |
| 2025-02-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 9,675 @5.83595 | 56,463 |
| 2025-02-06 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 36,411 @5.628 | 204,921 |
| 2025-02-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 9,675 @5.83595 | 56,463 |
| 2025-02-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 9,675 @5.83595 | 56,463 |
| 2025-02-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 35,964 @5.628 | 202,405 |
| 2025-02-06 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 7,130 @5.628 | 40,128 |
| 2025-02-06 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 37,395 @5.628 | 210,459 |
| 2025-02-06 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 104,340 @5.628 | 587,225 |
| |
| 2025-02-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 19,350 @5.62969 | 108,935 |
| 2025-02-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 19,350 @5.62969 | 108,935 |
| 2025-02-05 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 2,467 @5.62969 | 13,888 |
| 2025-02-05 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 29,436 @5.402 | 159,013 |
| 2025-02-05 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | BUY | 26,586 @5.402 | 143,618 |
| 2025-02-05 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) | BUY | 13,119 @5.402 | 70,869 |
| 2025-02-05 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 26,586 @5.402 | 143,618 |
| 2025-02-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 19,350 @5.62969 | 108,935 |
| 2025-02-05 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 26,586 @5.402 | 143,618 |
| 2025-02-05 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | BUY | 135,072 @5.402 | 729,659 |
| 2025-02-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 19,350 @5.62969 | 108,935 |
| 2025-02-05 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 6,051 @5.62969 | 34,065 |
| 2025-02-05 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 40,200 @5.402 | 217,160 |
| 2025-02-05 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 26,586 @5.402 | 143,618 |
| 2025-02-05 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 2,467 @5.62969 | 13,888 |
| 2025-02-05 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 40,200 @5.402 | 217,160 |
| 2025-02-05 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 104,376 @5.402 | 563,839 |
| 2025-02-05 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 26,586 @5.402 | 143,618 |
| 2025-02-05 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 29,436 @5.402 | 159,013 |
| 2025-02-05 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 6,222 @5.62969 | 35,028 |
| |
| 2025-02-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 22,519 @5.17831 | 116,610 |
| 2025-02-04 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 35,964 @4.9885 | 179,406 |
| 2025-02-04 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 4,490 @5.17831 | 23,251 |
| 2025-02-04 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 23,958 @4.9885 | 119,514 |
| 2025-02-04 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 15,555 @5.17831 | 80,549 |
| 2025-02-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 22,519 @5.17831 | 116,610 |
| 2025-02-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 22,519 @5.17831 | 116,610 |
| 2025-02-04 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 332 @5.1783 | 1,719 |
| 2025-02-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 22,519 @5.17831 | 116,610 |
| 2025-02-04 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 23,958 @4.9885 | 119,514 |
| 2025-02-04 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) | BUY | 13,118 @4.9885 | 65,439 |
| 2025-02-04 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 38,948 @4.9885 | 194,292 |
| 2025-02-04 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 4,490 @5.17831 | 23,251 |
| 2025-02-04 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 38,948 @4.9885 | 194,292 |
| |
| 2025-02-03 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -106,155 @4.99377 | -530,113 |
| 2025-02-03 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 77,888 @4.8415 | 377,095 |
| 2025-02-03 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 77,888 @4.8415 | 377,095 |
| 2025-02-03 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -106,155 @4.99377 | -530,113 |
| 2025-02-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 16,136 @4.99377 | 80,579 |
| 2025-02-03 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) | BUY | 65,580 @4.8415 | 317,506 |
| 2025-02-03 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | SELL | -15,009 @4.99377 | -74,951 |
| 2025-02-03 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 278,320 @4.8415 | 1,347,486 |
| 2025-02-03 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 5,994 @4.8415 | 29,020 |
| |
| 2025-01-31 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 7,329 @4.964 | 36,381 |
| 2025-01-31 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -90,410 @4.964 | -448,795 |
| 2025-01-31 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 6,051 @5.16033 | 31,225 |
| 2025-01-31 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 7,329 @4.964 | 36,381 |
| 2025-01-31 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | SELL | -90,410 @4.964 | -448,795 |
| 2025-01-31 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -21,231 @5.16033 | -109,559 |
| 2025-01-31 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) | BUY | 65,570 @4.964 | 325,489 |
| 2025-01-31 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -21,231 @5.16033 | -109,559 |
| 2025-01-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 9,672 @5.16033 | 49,911 |
| 2025-01-31 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | SELL | -90,410 @4.964 | -448,795 |
| 2025-01-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 9,672 @5.16033 | 49,911 |
| 2025-01-31 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | SELL | -90,410 @4.964 | -448,795 |
| 2025-01-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 9,672 @5.16033 | 49,911 |
| 2025-01-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 9,672 @5.16033 | 49,911 |
| 2025-01-31 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | SELL | -90,410 @4.964 | -448,795 |
| |
| 2025-01-30 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | BUY | 45,012 @5.027 | 226,275 |
| 2025-01-30 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 28,520 @5.027 | 143,370 |
| 2025-01-30 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 34,986 @5.027 | 175,875 |
| 2025-01-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 6,051 @5.24392 | 31,731 |
| 2025-01-30 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 7,986 @5.027 | 40,146 |
| 2025-01-30 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 7,986 @5.027 | 40,146 |
| |
| 2025-01-29 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) | BUY | 13,119 @5.007 | 65,687 |
| 2025-01-29 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 7,334 @5.007 | 36,721 |
| 2025-01-29 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 996 @5.21728 | 5,196 |
| 2025-01-29 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 7,334 @5.007 | 36,721 |
| 2025-01-29 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | BUY | 13,500 @4.19565 | 56,641 |
| 2025-01-29 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 29,229 @5.007 | 146,350 |
| 2025-01-29 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 29,229 @5.007 | 146,350 |
| |
| 2025-01-28 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 26,484 @4.914 | 130,142 |
| 2025-01-28 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 26,484 @4.914 | 130,142 |
| 2025-01-28 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 996 @5.12259 | 5,102 |
| 2025-01-28 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 26,484 @4.914 | 130,142 |
| 2025-01-28 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) | BUY | 26,236 @4.914 | 128,924 |
| 2025-01-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 6,051 @5.1226 | 30,997 |
| 2025-01-28 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | BUY | 26,484 @4.914 | 130,142 |
| 2025-01-28 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 12,092 @4.914 | 59,420 |
| 2025-01-28 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 26,484 @4.914 | 130,142 |
| |
| 2025-01-27 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 21,390 @4.902 | 104,854 |
| 2025-01-27 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 8,632 @5.1466 | 44,425 |
| |
| 2025-01-24 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 7,329 @4.8825 | 35,784 |
| 2025-01-24 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 7,329 @4.8825 | 35,784 |
| 2025-01-24 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | BUY | 1,005 @5.13549 | 5,161 |
| 2025-01-24 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | BUY | 1,005 @5.13549 | 5,161 |
| 2025-01-24 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 14,260 @4.8825 | 69,624 |
| 2025-01-24 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 4,316 @5.13544 | 22,165 |
| |
| 2025-01-23 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | SELL | -253,162 @4.854 | -1,228,848 |
| 2025-01-23 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 39,726 @4.854 | 192,830 |
| 2025-01-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 2,461 @5.04695 | 12,421 |
| 2025-01-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 2,461 @5.04695 | 12,421 |
| 2025-01-23 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -21,231 @5.04695 | -107,152 |
| 2025-01-23 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 39,726 @4.854 | 192,830 |
| 2025-01-23 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | BUY | 39,726 @4.854 | 192,830 |
| 2025-01-23 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 39,726 @4.854 | 192,830 |
| 2025-01-23 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | SELL | -253,162 @4.854 | -1,228,848 |
| 2025-01-23 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -21,231 @5.04695 | -107,152 |
| 2025-01-23 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 39,726 @4.854 | 192,830 |
| |
| 2025-01-20 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 48,368 @4.895 | 236,761 |
| |
| 2025-01-17 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | BUY | 22,500 @4.7995 | 107,989 |
| |
| 2025-01-16 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | BUY | 292,487 @4.7825 | 1,398,819 |
| 2025-01-16 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 217,638 @4.7825 | 1,040,854 |
| |
| 2025-01-14 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 24,182 @4.686 | 113,317 |
| |
| 2025-01-13 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 24,218 @4.588 | 111,112 |
| |
| 2025-01-09 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 205,836 @4.5695 | 940,568 |
| |
| 2025-01-02 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -659,088 @4.52408 | -2,981,769 |
| 2025-01-02 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | SELL | -88,193 @4.403 | -388,314 |
| 2025-01-02 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | SELL | -88,193 @4.403 | -388,314 |
| 2025-01-02 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 23,588 @4.403 | 103,858 |
| 2025-01-02 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 23,588 @4.403 | 103,858 |
| 2025-01-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 42,432 @4.52408 | 191,966 |
| 2025-01-02 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | BUY | 2,228 @3.65568 | 8,145 |
| 2025-01-02 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | BUY | 12,712 @4.52408 | 57,510 |
| |
| 2024-12-30 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 172,256 @4.3965 | 757,324 |
| 2024-12-30 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | SELL | -175,950 @4.3965 | -773,564 |
| 2024-12-30 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 172,256 @4.3965 | 757,324 |
| 2024-12-30 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | SELL | -473,080 @4.3965 | -2,079,896 |
| 2024-12-30 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 6,609 @4.3965 | 29,056 |
| 2024-12-30 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) | SELL | -15,941 @4.3965 | -70,085 |
| 2024-12-30 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 87,689 @4.3965 | 385,525 |
| 2024-12-30 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | SELL | -3,131 @3.64796 | -11,422 |
| 2024-12-30 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | SELL | -74,804 @4.3965 | -328,876 |
| 2024-12-30 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | SELL | -25,784 @4.3965 | -113,359 |
| 2024-12-30 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | SELL | -27,588 @4.3965 | -121,291 |
| 2024-12-30 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | SELL | -74,804 @4.3965 | -328,876 |
| 2024-12-30 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | SELL | -14,704 @4.56379 | -67,106 |
| |
| 2024-12-20 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | BUY | 98,711 @4.3565 | 430,034 |
| |
| 2024-12-18 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | SELL | -22,389 @4.5055 | -100,874 |
| |
| 2024-12-13 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | SELL | -67,152 @4.683 | -314,473 |
| |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 35,365 @4.90463 | 173,452 |
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 35,365 @4.90463 | 173,452 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 35,365 @4.90463 | 173,452 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 35,365 @4.90463 | 173,452 |
| |
| 2024-12-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 61,237 @4.9484 | 303,025 |
| 2024-12-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 61,237 @4.9484 | 303,025 |
| 2024-12-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 61,237 @4.9484 | 303,025 |
| 2024-12-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 61,237 @4.9484 | 303,025 |
| 2024-12-05 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | SELL | -2,114 @4.9485 | -10,461 |
| 2024-12-05 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | SELL | -2,114 @4.9485 | -10,461 |
| |
| 2024-12-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 25,784 @4.71195 | 121,493 |
| 2024-12-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 25,784 @4.71195 | 121,493 |
| 2024-12-04 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 92,673 @4.475 | 414,712 |
| 2024-12-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 25,784 @4.71195 | 121,493 |
| 2024-12-04 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 2,461 @4.71195 | 11,596 |
| 2024-12-04 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 2,461 @4.71195 | 11,596 |
| 2024-12-04 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -21,261 @4.71195 | -100,181 |
| 2024-12-04 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 92,673 @4.475 | 414,712 |
| 2024-12-04 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -15,620 @4.71195 | -73,601 |
| 2024-12-04 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -15,620 @4.71195 | -73,601 |
| 2024-12-04 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | BUY | 92,673 @4.475 | 414,712 |
| 2024-12-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 25,784 @4.71195 | 121,493 |
| 2024-12-04 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 92,673 @4.475 | 414,712 |
| 2024-12-04 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -21,261 @4.71195 | -100,181 |
| 2024-12-04 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 92,673 @4.475 | 414,712 |
| |
| 2024-12-03 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 51,568 @4.66872 | 240,756 |
| 2024-12-03 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 51,568 @4.66872 | 240,756 |
| 2024-12-03 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 51,568 @4.66872 | 240,756 |
| 2024-12-03 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -68,530 @4.66872 | -319,947 |
| 2024-12-03 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -68,530 @4.66872 | -319,947 |
| 2024-12-03 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 51,568 @4.66872 | 240,756 |
| 2024-12-03 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | SELL | -103,908 @4.439 | -461,248 |
| 2024-12-03 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 6,789 @4.66872 | 31,696 |
| 2024-12-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -12,126 @4.66872 | -56,613 |
| |
| 2024-12-02 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 64,280 @4.58093 | 294,462 |
| 2024-12-02 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 64,280 @4.58093 | 294,462 |
| 2024-12-02 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 64,280 @4.58093 | 294,462 |
| 2024-12-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 64,280 @4.58093 | 294,462 |
| 2024-12-02 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | SELL | -103,915 @4.3755 | -454,680 |
| 2024-12-02 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | SELL | -87,136 @4.3755 | -381,264 |
| 2024-12-02 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | SELL | -178,908 @4.3755 | -782,812 |
| 2024-12-02 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | SELL | -87,136 @4.3755 | -381,264 |
| |
| 2024-11-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 57,852 @4.6214 | 267,357 |
| 2024-11-29 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 10,360 @4.3755 | 45,330 |
| 2024-11-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 57,852 @4.6214 | 267,357 |
| 2024-11-29 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 92,758 @4.3755 | 405,863 |
| 2024-11-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 57,852 @4.6214 | 267,357 |
| 2024-11-29 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -42,522 @4.6214 | -196,511 |
| 2024-11-29 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 92,758 @4.3755 | 405,863 |
| 2024-11-29 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | BUY | 92,758 @4.3755 | 405,863 |
| 2024-11-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 57,852 @4.6214 | 267,357 |
| 2024-11-29 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 92,758 @4.3755 | 405,863 |
| 2024-11-29 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 10,360 @4.3755 | 45,330 |
| 2024-11-29 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -42,522 @4.6214 | -196,511 |
| 2024-11-29 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 92,758 @4.3755 | 405,863 |
| 2024-11-29 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | SELL | -14,845 @4.3755 | -64,954 |
| 2024-11-29 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 6,786 @4.6214 | 31,361 |
| 2024-11-29 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | SELL | -72,126 @4.3755 | -315,587 |
| 2024-11-29 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | SELL | -72,126 @4.3755 | -315,587 |
| 2024-11-29 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | BUY | 15,643 @4.6214 | 72,293 |
| |
| 2024-11-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 25,712 @4.62556 | 118,932 |
| 2024-11-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 25,712 @4.62556 | 118,932 |
| 2024-11-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 25,712 @4.62556 | 118,932 |
| 2024-11-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 25,712 @4.62556 | 118,932 |
| 2024-11-27 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | SELL | -74,545 @4.3755 | -326,172 |
| |
| 2024-11-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 73,922 @4.60317 | 340,276 |
| 2024-11-26 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | SELL | -296,840 @4.3915 | -1,303,573 |
| 2024-11-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 73,922 @4.60317 | 340,276 |
| 2024-11-26 | IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) | SELL | -163,176 @4.3915 | -716,587 |
| 2024-11-26 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | SELL | -52,665 @4.3915 | -231,278 |
| 2024-11-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 73,922 @4.60317 | 340,276 |
| 2024-11-26 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 7,351 @4.3915 | 32,282 |
| 2024-11-26 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 7,351 @4.3915 | 32,282 |
| 2024-11-26 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 7,351 @4.3915 | 32,282 |
| 2024-11-26 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 7,351 @4.3915 | 32,282 |
| 2024-11-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 2,461 @4.60317 | 11,328 |
| 2024-11-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 2,461 @4.60317 | 11,328 |
| 2024-11-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 2,461 @4.60317 | 11,328 |
| 2024-11-26 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 91,154 @4.3915 | 400,303 |
| 2024-11-26 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 91,154 @4.3915 | 400,303 |
| 2024-11-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 73,922 @4.60317 | 340,276 |
| 2024-11-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 73,922 @4.60317 | 340,276 |
| 2024-11-26 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | SELL | -163,999 @4.3915 | -720,202 |
| |
| 2024-11-25 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | SELL | -333 @4.65273 | -1,549 |
| 2024-11-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 6,428 @4.6527 | 29,908 |
| 2024-11-25 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | SELL | -333 @4.65273 | -1,549 |
| 2024-11-25 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | SELL | -17,555 @4.436 | -77,874 |
| 2024-11-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 6,428 @4.6527 | 29,908 |
| 2024-11-25 | IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) | BUY | 2,061 @4.436 | 9,143 |
| 2024-11-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 6,428 @4.6527 | 29,908 |
| 2024-11-25 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | SELL | -14,903 @4.436 | -66,110 |
| 2024-11-25 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | SELL | -14,903 @4.436 | -66,110 |
| 2024-11-25 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | SELL | -14,903 @4.436 | -66,110 |
| 2024-11-25 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | BUY | 144,543 @4.6527 | 672,515 |
| 2024-11-25 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | BUY | 144,543 @4.6527 | 672,515 |
| 2024-11-25 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 274,586 @4.6527 | 1,277,566 |
| 2024-11-25 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 274,586 @4.6527 | 1,277,566 |
| 2024-11-25 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 273,143 @4.436 | 1,211,662 |
| 2024-11-25 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 273,143 @4.436 | 1,211,662 |
| 2024-11-25 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 506,166 @4.436 | 2,245,352 |
| 2024-11-25 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 506,166 @4.436 | 2,245,352 |
| 2024-11-25 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 274,586 @4.6527 | 1,277,566 |
| 2024-11-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 6,428 @4.6527 | 29,908 |
| 2024-11-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 6,428 @4.6527 | 29,908 |
| 2024-11-25 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | SELL | -138,048 @4.436 | -612,381 |
| 2024-11-25 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | BUY | 144,543 @4.6527 | 672,515 |
| 2024-11-25 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 273,143 @4.436 | 1,211,662 |
| |
| 2024-11-22 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | SELL | -17,371 @4.368 | -75,877 |
| 2024-11-22 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | SELL | -163,262 @4.368 | -713,128 |
| 2024-11-22 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -20,808 @4.54709 | -94,616 |
| 2024-11-22 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | SELL | -418,824 @4.368 | -1,829,423 |
| 2024-11-22 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -20,808 @4.54709 | -94,616 |
| |
| 2024-11-21 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 71,959 @4.5275 | 325,794 |
| 2024-11-21 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | BUY | 112,163 @4.5275 | 507,818 |
| 2024-11-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 25,712 @4.75886 | 122,360 |
| 2024-11-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 25,712 @4.75886 | 122,360 |
| 2024-11-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 25,712 @4.75886 | 122,360 |
| 2024-11-21 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 4,532 @4.75885 | 21,567 |
| 2024-11-21 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 4,532 @4.75885 | 21,567 |
| 2024-11-21 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -20,775 @4.75886 | -98,865 |
| 2024-11-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 25,712 @4.75886 | 122,360 |
| 2024-11-21 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 5,314 @4.75886 | 25,289 |
| 2024-11-21 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -20,775 @4.75886 | -98,865 |
| |
| 2024-11-20 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 16,168 @4.74054 | 76,645 |
| 2024-11-20 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 41,782 @4.74054 | 198,069 |
| 2024-11-20 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 41,782 @4.74054 | 198,069 |
| 2024-11-20 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 41,782 @4.74054 | 198,069 |
| 2024-11-20 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 4,922 @4.74054 | 23,333 |
| 2024-11-20 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 4,922 @4.74054 | 23,333 |
| 2024-11-20 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 34,226 @4.506 | 154,222 |
| 2024-11-20 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 41,782 @4.74054 | 198,069 |
| 2024-11-20 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 10,628 @4.74054 | 50,382 |
| 2024-11-20 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 34,226 @4.506 | 154,222 |
| |
| 2024-11-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 6,048 @4.81421 | 29,116 |
| 2024-11-19 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 28,926 @4.81421 | 139,256 |
| 2024-11-19 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 28,926 @4.81421 | 139,256 |
| 2024-11-19 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 28,926 @4.81421 | 139,256 |
| 2024-11-19 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 14,766 @4.81421 | 71,087 |
| 2024-11-19 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 14,766 @4.81421 | 71,087 |
| 2024-11-19 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -2,472 @4.81421 | -11,901 |
| 2024-11-19 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -2,472 @4.81421 | -11,901 |
| 2024-11-19 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 28,926 @4.81421 | 139,256 |
| 2024-11-19 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | BUY | 14,958 @4.5475 | 68,022 |
| |
| 2024-11-18 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | SELL | -379,852 @4.62 | -1,754,916 |
| 2024-11-18 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | SELL | -3,932,522 @4.62 | -18,168,251 |
| 2024-11-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 102,848 @4.88496 | 502,408 |
| 2024-11-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 3,118 @4.88496 | 15,231 |
| 2024-11-18 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | SELL | -17,566 @4.62 | -81,155 |
| 2024-11-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | BUY | 3,118 @3.86453 | 12,050 |
| 2024-11-18 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 60,535 @4.62 | 279,672 |
| 2024-11-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 102,848 @4.88496 | 502,408 |
| 2024-11-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 102,848 @4.88496 | 502,408 |
| 2024-11-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 33,702 @4.88496 | 164,633 |
| 2024-11-18 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 33,702 @4.88496 | 164,633 |
| 2024-11-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -2,581 @4.88496 | -12,608 |
| 2024-11-18 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | BUY | 85,530 @4.62 | 395,149 |
| 2024-11-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -2,581 @4.88496 | -12,608 |
| 2024-11-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 102,848 @4.88496 | 502,408 |
| 2024-11-18 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | BUY | 14,958 @4.62 | 69,106 |
| 2024-11-18 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 10,626 @4.88496 | 51,908 |
| 2024-11-18 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | BUY | 85,530 @4.62 | 395,149 |
| 2024-11-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 4,042 @4.88496 | 19,745 |
| |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 3,186 @4.4025 | 14,026 |
| 2024-11-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 7,761 @4.67083 | 36,250 |
| 2024-11-12 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 7,761 @4.67083 | 36,250 |
| 2024-11-12 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 10,626 @4.67083 | 49,632 |
| 2024-11-12 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | BUY | 13,335 @3.65952 | 48,800 |
| 2024-11-12 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | SELL | -340,377 @4.4025 | -1,498,510 |
| 2024-11-12 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | BUY | 1,109 @4.6708 | 5,180 |
| 2024-11-12 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | BUY | 1,109 @4.6708 | 5,180 |
| |
| 2024-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 41,782 @4.82035 | 201,404 |
| 2024-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 41,782 @4.82035 | 201,404 |
| 2024-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 41,782 @4.82035 | 201,404 |
| 2024-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 9,844 @4.82035 | 47,452 |
| 2024-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 9,844 @4.82035 | 47,452 |
| 2024-11-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 9,844 @4.82035 | 47,452 |
| 2024-11-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 9,844 @4.82035 | 47,452 |
| 2024-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 41,782 @4.82035 | 201,404 |
| 2024-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 41,782 @4.82035 | 201,404 |
| |
| 2024-11-08 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | BUY | 14,958 @4.4345 | 66,331 |
| 2024-11-08 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 10,626 @4.76664 | 50,650 |
| 2024-11-08 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 30,691 @4.4345 | 136,099 |
| 2024-11-08 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | SELL | -503,064 @4.4345 | -2,230,837 |
| 2024-11-08 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | BUY | 1,121 @4.76674 | 5,344 |
| 2024-11-08 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) | SELL | -26,126 @4.4345 | -115,856 |
| 2024-11-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 28,926 @4.76664 | 137,880 |
| 2024-11-08 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | BUY | 1,121 @4.76674 | 5,344 |
| 2024-11-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 28,926 @4.76664 | 137,880 |
| 2024-11-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 28,926 @4.76664 | 137,880 |
| 2024-11-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 28,926 @4.76664 | 137,880 |
| 2024-11-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 28,926 @4.76664 | 137,880 |
| |
| 2024-11-07 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 15,936 @4.88648 | 77,871 |
| 2024-11-07 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | BUY | 33,729 @4.5195 | 152,438 |
| 2024-11-07 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | SELL | -2,160,508 @4.5195 | -9,764,415 |
| 2024-11-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 14,147 @4.88648 | 69,129 |
| 2024-11-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 32,140 @4.88648 | 157,052 |
| 2024-11-07 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 3,118 @4.88648 | 15,236 |
| 2024-11-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 32,140 @4.88648 | 157,052 |
| 2024-11-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 32,140 @4.88648 | 157,052 |
| 2024-11-07 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 33,729 @4.5195 | 152,438 |
| 2024-11-07 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | BUY | 33,729 @4.5195 | 152,438 |
| 2024-11-07 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 5,363 @4.5195 | 24,238 |
| 2024-11-07 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 5,363 @4.5195 | 24,238 |
| 2024-11-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 32,140 @4.88648 | 157,052 |
| 2024-11-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 32,140 @4.88648 | 157,052 |
| |
| 2024-11-06 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | SELL | -44,370 @4.41 | -195,672 |
| 2024-11-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 16,070 @4.73568 | 76,102 |
| 2024-11-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 16,070 @4.73568 | 76,102 |
| 2024-11-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 16,070 @4.73568 | 76,102 |
| 2024-11-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 7,383 @4.73568 | 34,964 |
| 2024-11-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 7,383 @4.73568 | 34,964 |
| 2024-11-06 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 7,383 @4.73568 | 34,964 |
| 2024-11-06 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 7,383 @4.73568 | 34,964 |
| 2024-11-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 5,993 @4.41 | 26,429 |
| 2024-11-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 5,993 @4.41 | 26,429 |
| 2024-11-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 16,070 @4.73568 | 76,102 |
| 2024-11-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 16,070 @4.73568 | 76,102 |
| |
| 2024-11-05 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | BUY | 169,952 @5.04926 | 858,132 |
| 2024-11-05 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | SELL | -20,774 @5.04926 | -104,893 |
| 2024-11-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 51,424 @5.04926 | 259,653 |
| 2024-11-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 51,424 @5.04926 | 259,653 |
| 2024-11-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 51,424 @5.04926 | 259,653 |
| 2024-11-05 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -20,774 @5.04926 | -104,893 |
| 2024-11-05 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | SELL | -20,774 @5.04926 | -104,893 |
| 2024-11-05 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 26,815 @4.6315 | 124,194 |
| 2024-11-05 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 26,815 @4.6315 | 124,194 |
| 2024-11-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 51,424 @5.04926 | 259,653 |
| 2024-11-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 51,424 @5.04926 | 259,653 |
| |
| 2024-11-04 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | BUY | 21,272 @4.6045 | 97,947 |
| 2024-11-04 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | BUY | 43,713 @4.6045 | 201,277 |
| 2024-11-04 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 24,214 @4.6045 | 111,493 |
| 2024-11-04 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 6,776 @5.01844 | 34,005 |
| |
| 2024-11-01 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 95,016 @4.611 | 438,119 |
| 2024-11-01 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | BUY | 14,906 @4.611 | 68,732 |
| 2024-11-01 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | SELL | -2,416 @3.86038 | -9,327 |
| 2024-11-01 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 48,300 @5.00247 | 241,619 |
| 2024-11-01 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | SELL | -20,680 @5.00247 | -103,451 |
| 2024-11-01 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 48,300 @5.00247 | 241,619 |
| 2024-11-01 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 48,300 @5.00247 | 241,619 |
| 2024-11-01 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -20,680 @5.00247 | -103,451 |
| 2024-11-01 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -20,680 @5.00247 | -103,451 |
| 2024-11-01 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -20,680 @5.00247 | -103,451 |
| 2024-11-01 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -20,680 @5.00247 | -103,451 |
| 2024-11-01 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 48,300 @5.00247 | 241,619 |
| 2024-11-01 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 48,300 @5.00247 | 241,619 |
| |
| 2024-10-31 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 420,626 @4.492 | 1,889,452 |
| 2024-10-31 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | BUY | 16,787 @4.87674 | 81,866 |
| 2024-10-31 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 95,016 @4.492 | 426,812 |
| 2024-10-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 25,760 @4.87674 | 125,625 |
| 2024-10-31 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 3,118 @4.87674 | 15,206 |
| 2024-10-31 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 420,626 @4.492 | 1,889,452 |
| 2024-10-31 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | SELL | -5,012 @3.79321 | -19,012 |
| 2024-10-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 25,760 @4.87674 | 125,625 |
| 2024-10-31 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 95,016 @4.492 | 426,812 |
| 2024-10-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 25,760 @4.87674 | 125,625 |
| 2024-10-31 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 95,016 @4.492 | 426,812 |
| 2024-10-31 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 95,016 @4.492 | 426,812 |
| 2024-10-31 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | BUY | 95,016 @4.492 | 426,812 |
| 2024-10-31 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | BUY | 95,016 @4.492 | 426,812 |
| 2024-10-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 25,760 @4.87674 | 125,625 |
| 2024-10-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 25,760 @4.87674 | 125,625 |
| 2024-10-31 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 95,016 @4.492 | 426,812 |
| 2024-10-31 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 95,016 @4.492 | 426,812 |
| |
| 2024-10-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 6,057 @4.7908 | 29,018 |
| 2024-10-30 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 16,060 @4.7908 | 76,940 |
| 2024-10-30 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | SELL | -3,299 @3.68254 | -12,149 |
| 2024-10-30 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 16,060 @4.7908 | 76,940 |
| 2024-10-30 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 16,060 @4.7908 | 76,940 |
| 2024-10-30 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 5,993 @4.41 | 26,429 |
| 2024-10-30 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 5,993 @4.41 | 26,429 |
| 2024-10-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 16,060 @4.7908 | 76,940 |
| 2024-10-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 16,060 @4.7908 | 76,940 |
| |
| 2024-10-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 24,776 @4.85177 | 120,207 |
| 2024-10-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 24,776 @4.85177 | 120,207 |
| 2024-10-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 24,776 @4.85177 | 120,207 |
| 2024-10-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 2,461 @4.85177 | 11,940 |
| 2024-10-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 2,461 @4.85177 | 11,940 |
| 2024-10-29 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 2,461 @4.85177 | 11,940 |
| 2024-10-29 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 2,461 @4.85177 | 11,940 |
| 2024-10-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 24,776 @4.85177 | 120,207 |
| 2024-10-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 24,776 @4.85177 | 120,207 |
| |
| 2024-10-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 2,019 @5.01167 | 10,119 |
| 2024-10-28 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 25,696 @5.01167 | 128,780 |
| 2024-10-28 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 25,696 @5.01167 | 128,780 |
| 2024-10-28 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | SELL | -13,552 @5.01167 | -67,918 |
| 2024-10-28 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 25,696 @5.01167 | 128,780 |
| 2024-10-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 2,461 @5.01167 | 12,334 |
| 2024-10-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 2,461 @5.01167 | 12,334 |
| 2024-10-28 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 2,461 @5.01167 | 12,334 |
| 2024-10-28 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 2,461 @5.01167 | 12,334 |
| 2024-10-28 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 20,067 @4.6325 | 92,960 |
| 2024-10-28 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 20,067 @4.6325 | 92,960 |
| 2024-10-28 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 80,445 @4.6325 | 372,661 |
| 2024-10-28 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 80,445 @4.6325 | 372,661 |
| 2024-10-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 25,696 @5.01167 | 128,780 |
| 2024-10-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 25,696 @5.01167 | 128,780 |
| |
| 2024-10-23 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | BUY | 13,461 @3.83731 | 51,654 |
| 2024-10-23 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 24,196 @4.611 | 111,568 |
| 2024-10-23 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 20,067 @4.611 | 92,529 |
| 2024-10-23 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 20,067 @4.611 | 92,529 |
| |
| 2024-10-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 10,095 @4.98936 | 50,368 |
| 2024-10-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 17,227 @4.98936 | 85,952 |
| 2024-10-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 17,227 @4.98936 | 85,952 |
| 2024-10-22 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 17,227 @4.98936 | 85,952 |
| 2024-10-22 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 17,227 @4.98936 | 85,952 |
| 2024-10-22 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 20,067 @4.6155 | 92,619 |
| 2024-10-22 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 20,067 @4.6155 | 92,619 |
| |
| 2024-10-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 25,696 @4.96243 | 127,515 |
| 2024-10-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 25,696 @4.96243 | 127,515 |
| 2024-10-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 25,696 @4.96243 | 127,515 |
| 2024-10-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 25,696 @4.96243 | 127,515 |
| 2024-10-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 25,696 @4.96243 | 127,515 |