| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-04-29 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 236 @46.86 | 11,059 |
| 2025-04-29 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 128 @46.86 | 5,998 |
| 2025-04-29 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 128 @46.86 | 5,998 |
| |
| 2025-04-28 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | SELL | -274 @53.7316 | -14,722 |
| 2025-04-28 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 892 @47.22 | 42,120 |
| 2025-04-28 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 57 @47.22 | 2,692 |
| 2025-04-28 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 236 @47.22 | 11,144 |
| 2025-04-28 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 358 @47.22 | 16,905 |
| 2025-04-28 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 2 @53.7309 | 107 |
| 2025-04-28 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 358 @47.22 | 16,905 |
| 2025-04-28 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 236 @47.22 | 11,144 |
| |
| 2025-04-25 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 1,040 @46.84 | 48,714 |
| 2025-04-25 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 317 @46.84 | 14,848 |
| 2025-04-25 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 1,156 @46.84 | 54,147 |
| 2025-04-25 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 57 @46.84 | 2,670 |
| 2025-04-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 630 @53.2501 | 33,548 |
| 2025-04-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 630 @53.2501 | 33,548 |
| 2025-04-25 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 216 @53.2501 | 11,502 |
| 2025-04-25 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -49 @53.2501 | -2,609 |
| 2025-04-25 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -49 @53.2501 | -2,609 |
| 2025-04-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 630 @53.2501 | 33,548 |
| 2025-04-25 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 32,782 @46.84 | 1,535,509 |
| 2025-04-25 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 1,040 @46.84 | 48,714 |
| 2025-04-25 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 190 @46.84 | 8,900 |
| 2025-04-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 630 @53.2501 | 33,548 |
| 2025-04-25 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 190 @46.84 | 8,900 |
| |
| 2025-04-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 504 @52.1816 | 26,300 |
| 2025-04-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 504 @52.1816 | 26,300 |
| 2025-04-24 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 3,258 @45.88 | 149,477 |
| 2025-04-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 31 @52.1816 | 1,618 |
| 2025-04-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 504 @52.1816 | 26,300 |
| 2025-04-24 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 474 @45.88 | 21,747 |
| 2025-04-24 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -6 @52.1811 | -313 |
| 2025-04-24 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 474 @45.88 | 21,747 |
| 2025-04-24 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 317 @45.88 | 14,544 |
| 2025-04-24 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 3,258 @45.88 | 149,477 |
| 2025-04-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 504 @52.1816 | 26,300 |
| 2025-04-24 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 31 @52.1816 | 1,618 |
| 2025-04-24 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 3,544 @45.88 | 162,599 |
| |
| 2025-04-23 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 1,991 @45.63 | 90,849 |
| 2025-04-23 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 1,991 @45.63 | 90,849 |
| 2025-04-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 248 @51.7901 | 12,844 |
| 2025-04-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 252 @51.7901 | 13,051 |
| 2025-04-23 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 472 @45.63 | 21,537 |
| 2025-04-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 252 @51.7901 | 13,051 |
| 2025-04-23 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 472 @45.63 | 21,537 |
| 2025-04-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 252 @51.7901 | 13,051 |
| 2025-04-23 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | SELL | -128 @45.63 | -5,841 |
| 2025-04-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 252 @51.7901 | 13,051 |
| 2025-04-23 | IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) | BUY | 243 @45.63 | 11,088 |
| 2025-04-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -24 @51.7901 | -1,243 |
| 2025-04-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 248 @51.7901 | 12,844 |
| 2025-04-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 114 @45.63 | 5,202 |
| 2025-04-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -24 @51.7901 | -1,243 |
| 2025-04-23 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 8 @51.7897 | 414 |
| 2025-04-23 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 2,442 @45.63 | 111,428 |
| 2025-04-23 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 1,772 @45.63 | 80,856 |
| |
| 2025-04-22 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -120 @51.3985 | -6,168 |
| 2025-04-22 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 472 @44.78 | 21,136 |
| 2025-04-22 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 472 @44.78 | 21,136 |
| 2025-04-22 | IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) | BUY | 729 @44.78 | 32,645 |
| 2025-04-22 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -120 @51.3985 | -6,168 |
| 2025-04-22 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 640 @44.78 | 28,659 |
| 2025-04-22 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 4,430 @44.78 | 198,375 |
| |
| 2025-04-17 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 378 @50.6913 | 19,161 |
| 2025-04-17 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | SELL | -424 @44.66 | -18,936 |
| 2025-04-17 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 378 @50.6913 | 19,161 |
| 2025-04-17 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 4,781 @44.66 | 213,519 |
| 2025-04-17 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 378 @50.6913 | 19,161 |
| 2025-04-17 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 1,547 @44.66 | 69,089 |
| 2025-04-17 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 2,880 @44.66 | 128,621 |
| 2025-04-17 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 2,880 @44.66 | 128,621 |
| 2025-04-17 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 378 @50.6913 | 19,161 |
| 2025-04-17 | IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) | BUY | 243 @44.66 | 10,852 |
| 2025-04-17 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 124 @50.6913 | 6,286 |
| 2025-04-17 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 124 @50.6913 | 6,286 |
| 2025-04-17 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 153 @50.6908 | 7,756 |
| |
| 2025-04-16 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 504 @51.2099 | 25,810 |
| 2025-04-16 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 504 @51.2099 | 25,810 |
| 2025-04-16 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 504 @51.2099 | 25,810 |
| 2025-04-16 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | SELL | -1,926 @44.99 | -86,651 |
| 2025-04-16 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 883 @44.99 | 39,726 |
| 2025-04-16 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 62 @51.2099 | 3,175 |
| 2025-04-16 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | SELL | -1,926 @44.99 | -86,651 |
| 2025-04-16 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 225 @44.99 | 10,123 |
| 2025-04-16 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 114 @44.99 | 5,129 |
| 2025-04-16 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 504 @51.2099 | 25,810 |
| 2025-04-16 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 62 @51.2099 | 3,175 |
| 2025-04-16 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 15 @51.2097 | 768 |
| |
| 2025-04-15 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 3,120 @44.83 | 139,870 |
| 2025-04-15 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 62 @50.7834 | 3,149 |
| 2025-04-15 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 4,876 @44.83 | 218,591 |
| 2025-04-15 | IE00B0M62V02 (iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)) | BUY | 722 @44.83 | 32,367 |
| 2025-04-15 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,071 @50.7834 | 54,389 |
| 2025-04-15 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 250 @44.8301 | 11,208 |
| 2025-04-15 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 3,120 @44.83 | 139,870 |
| 2025-04-15 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | BUY | 3,120 @44.83 | 139,870 |
| 2025-04-15 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 450 @50.7834 | 22,853 |
| 2025-04-15 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 5,298 @44.83 | 237,509 |
| 2025-04-15 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 448 @44.83 | 20,084 |
| 2025-04-15 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,071 @50.7834 | 54,389 |
| 2025-04-15 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 7 @50.7854 | 355 |
| 2025-04-15 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 448 @44.83 | 20,084 |
| 2025-04-15 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,071 @50.7834 | 54,389 |
| 2025-04-15 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 3,120 @44.83 | 139,870 |
| 2025-04-15 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 494 @44.83 | 22,146 |
| 2025-04-15 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 450 @50.7834 | 22,853 |
| 2025-04-15 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 494 @44.83 | 22,146 |
| 2025-04-15 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | SELL | -3,552 @44.83 | -159,236 |
| 2025-04-15 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 3,120 @44.83 | 139,870 |
| 2025-04-15 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 114 @44.83 | 5,111 |
| 2025-04-15 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,071 @50.7834 | 54,389 |
| 2025-04-15 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 62 @50.7834 | 3,149 |
| 2025-04-15 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 318 @44.83 | 14,256 |
| |
| 2025-04-14 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 186 @50.358 | 9,367 |
| 2025-04-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 441 @50.358 | 22,208 |
| 2025-04-14 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 186 @50.358 | 9,367 |
| 2025-04-14 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 636 @44.3 | 28,175 |
| 2025-04-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 441 @50.358 | 22,208 |
| 2025-04-14 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 850 @44.3 | 37,655 |
| 2025-04-14 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 3,532 @44.3 | 156,468 |
| 2025-04-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 441 @50.358 | 22,208 |
| 2025-04-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 441 @50.358 | 22,208 |
| 2025-04-14 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 1,235 @44.3 | 54,711 |
| 2025-04-14 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 1,235 @44.3 | 54,711 |
| 2025-04-14 | DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF DE) | SELL | -400 @44.3 | -17,720 |
| |
| 2025-04-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -250 @49.3565 | -12,339 |
| 2025-04-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,071 @49.3565 | 52,861 |
| 2025-04-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 24 @49.3565 | 1,185 |
| 2025-04-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 171 @43.53 | 7,444 |
| 2025-04-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,071 @49.3565 | 52,861 |
| 2025-04-11 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | SELL | -10,043 @43.53 | -437,172 |
| 2025-04-11 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | SELL | -10,043 @43.53 | -437,172 |
| 2025-04-11 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | SELL | -10,043 @43.53 | -437,172 |
| 2025-04-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 496 @49.3565 | 24,481 |
| 2025-04-11 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 576 @43.53 | 25,073 |
| 2025-04-11 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 50 @43.53 | 2,177 |
| 2025-04-11 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | SELL | -10,043 @43.53 | -437,172 |
| 2025-04-11 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -10,043 @43.53 | -437,172 |
| 2025-04-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 162 @49.3565 | 7,996 |
| 2025-04-11 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 1,800 @43.53 | 78,354 |
| 2025-04-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 496 @49.3565 | 24,481 |
| 2025-04-11 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 576 @43.53 | 25,073 |
| 2025-04-11 | IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) | BUY | 729 @43.53 | 31,733 |
| 2025-04-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 24 @49.3565 | 1,185 |
| 2025-04-11 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 1,800 @43.53 | 78,354 |
| 2025-04-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,071 @49.3565 | 52,861 |
| 2025-04-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -250 @49.3565 | -12,339 |
| 2025-04-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,071 @49.3565 | 52,861 |
| |
| 2025-04-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 100 @48.5345 | 4,853 |
| 2025-04-10 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | SELL | -247 @43.41 | -10,722 |
| 2025-04-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 252 @48.5345 | 12,231 |
| 2025-04-10 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | SELL | -247 @43.41 | -10,722 |
| 2025-04-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 180 @43.41 | 7,814 |
| 2025-04-10 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 9,713 @43.41 | 421,641 |
| 2025-04-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 100 @48.5345 | 4,853 |
| 2025-04-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 180 @43.41 | 7,814 |
| 2025-04-10 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 125 @43.41 | 5,426 |
| 2025-04-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 279 @48.5345 | 13,541 |
| 2025-04-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 252 @48.5345 | 12,231 |
| 2025-04-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 279 @48.5345 | 13,541 |
| 2025-04-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 252 @48.5345 | 12,231 |
| 2025-04-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 252 @48.5345 | 12,231 |
| |
| 2025-04-09 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 150 @46.8364 | 7,025 |
| 2025-04-09 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 1,729 @42.43 | 73,361 |
| 2025-04-09 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 2,384 @42.43 | 101,153 |
| 2025-04-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,580 @46.8364 | 74,001 |
| 2025-04-09 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -984 @42.43 | -41,751 |
| 2025-04-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 24 @46.8364 | 1,124 |
| 2025-04-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 150 @46.8364 | 7,025 |
| 2025-04-09 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -864 @46.8363 | -40,467 |
| 2025-04-09 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | SELL | -984 @42.43 | -41,751 |
| 2025-04-09 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | SELL | -984 @42.43 | -41,751 |
| 2025-04-09 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 4,460 @42.43 | 189,238 |
| 2025-04-09 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 1,729 @42.43 | 73,361 |
| 2025-04-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 24 @46.8364 | 1,124 |
| 2025-04-09 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 50 @42.43 | 2,121 |
| 2025-04-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 155 @46.8363 | 7,260 |
| 2025-04-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,580 @46.8364 | 74,001 |
| 2025-04-09 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | SELL | -984 @42.43 | -41,751 |
| 2025-04-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,580 @46.8364 | 74,001 |
| 2025-04-09 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | SELL | -984 @42.43 | -41,751 |
| 2025-04-09 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 2,384 @42.43 | 101,153 |
| 2025-04-09 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 4,385 @42.43 | 186,056 |
| 2025-04-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 228 @42.43 | 9,674 |
| 2025-04-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 155 @46.8363 | 7,260 |
| 2025-04-09 | DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF DE) | BUY | 1,056 @42.43 | 44,806 |
| 2025-04-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,580 @46.8364 | 74,001 |
| |
| 2025-04-08 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -60 @48.0629 | -2,884 |
| 2025-04-08 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | SELL | -189 @44.05 | -8,325 |
| 2025-04-08 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 560 @44.05 | 24,668 |
| 2025-04-08 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 8,770 @44.05 | 386,318 |
| 2025-04-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | SELL | -110 @48.063 | -5,287 |
| 2025-04-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | SELL | -110 @48.063 | -5,287 |
| 2025-04-08 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 25 @44.0501 | 1,101 |
| 2025-04-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 155 @48.063 | 7,450 |
| 2025-04-08 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 810 @48.063 | 38,931 |
| 2025-04-08 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 149 @44.05 | 6,563 |
| 2025-04-08 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 7 @48.0619 | 336 |
| 2025-04-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 155 @48.063 | 7,450 |
| 2025-04-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 57 @44.05 | 2,511 |
| 2025-04-08 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 895 @44.05 | 39,425 |
| 2025-04-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -60 @48.0629 | -2,884 |
| 2025-04-08 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 895 @44.05 | 39,425 |
| 2025-04-08 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 560 @44.05 | 24,668 |
| 2025-04-08 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -225 @48.0629 | -10,814 |
| 2025-04-08 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -225 @48.0629 | -10,814 |
| 2025-04-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | SELL | -110 @48.063 | -5,287 |
| 2025-04-08 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 149 @44.05 | 6,563 |
| 2025-04-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | SELL | -110 @48.063 | -5,287 |
| |
| 2025-04-07 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -84 @47.2289 | -3,967 |
| 2025-04-07 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 894 @43.24 | 38,657 |
| 2025-04-07 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 894 @43.24 | 38,657 |
| 2025-04-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | SELL | -315 @47.2289 | -14,877 |
| 2025-04-07 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -84 @47.2289 | -3,967 |
| 2025-04-07 | IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) | SELL | -243 @43.24 | -10,507 |
| 2025-04-07 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -135 @47.2289 | -6,376 |
| 2025-04-07 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | SELL | -1,968 @43.24 | -85,096 |
| 2025-04-07 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 475 @43.24 | 20,539 |
| 2025-04-07 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -1,968 @43.24 | -85,096 |
| 2025-04-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | SELL | -315 @47.2289 | -14,877 |
| 2025-04-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | SELL | -315 @47.2289 | -14,877 |
| 2025-04-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 124 @47.2289 | 5,856 |
| 2025-04-07 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | SELL | -1,968 @43.24 | -85,096 |
| 2025-04-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 124 @47.2289 | 5,856 |
| 2025-04-07 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | SELL | -1,968 @43.24 | -85,096 |
| 2025-04-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | SELL | -315 @47.2289 | -14,877 |
| 2025-04-07 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | SELL | -60 @43.24 | -2,594 |
| 2025-04-07 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 48 @47.2283 | 2,267 |
| 2025-04-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -135 @47.2289 | -6,376 |
| 2025-04-07 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 4,385 @43.24 | 189,607 |
| 2025-04-07 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | SELL | -1,968 @43.24 | -85,096 |
| |
| 2025-04-04 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | SELL | -1,110 @44.57 | -49,473 |
| 2025-04-04 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 4,668 @44.57 | 208,053 |
| 2025-04-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 155 @48.9757 | 7,591 |
| 2025-04-04 | DE0005933931 (iShares Core DAX UCITS ETF DE) | SELL | -7,893 @44.57 | -351,791 |
| 2025-04-04 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 54 @48.9758 | 2,645 |
| 2025-04-04 | IE00B0M62V02 (iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)) | SELL | -719 @44.57 | -32,046 |
| 2025-04-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 378 @48.9757 | 18,513 |
| 2025-04-04 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 4,668 @44.57 | 208,053 |
| 2025-04-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 378 @48.9757 | 18,513 |
| 2025-04-04 | IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) | SELL | -10,692 @44.57 | -476,542 |
| 2025-04-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 378 @48.9757 | 18,513 |
| 2025-04-04 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 1,225 @44.5699 | 54,598 |
| 2025-04-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 378 @48.9757 | 18,513 |
| 2025-04-04 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | SELL | -627 @44.57 | -27,945 |
| 2025-04-04 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 12 @48.9758 | 588 |
| 2025-04-04 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 155 @48.9757 | 7,591 |
| 2025-04-04 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 12 @48.9758 | 588 |
| 2025-04-04 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 49 @48.9766 | 2,400 |
| |
| 2025-04-02 | DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF DE) | BUY | 663 @50.1 | 33,216 |
| 2025-04-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 124 @54.3911 | 6,744 |
| 2025-04-02 | DE0005933931 (iShares Core DAX UCITS ETF DE) | SELL | -4,385 @50.1 | -219,688 |
| 2025-04-02 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 124 @54.3911 | 6,744 |
| 2025-04-02 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 1,225 @50.1 | 61,372 |
| 2025-04-02 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 1,225 @50.1 | 61,372 |
| |
| 2025-04-01 | DE0005933931 (iShares Core DAX UCITS ETF DE) | SELL | -3,508 @50.12 | -175,821 |
| 2025-04-01 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 140 @50.12 | 7,017 |
| 2025-04-01 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 140 @50.12 | 7,017 |
| 2025-04-01 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 976 @50.12 | 48,917 |
| 2025-04-01 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 976 @50.12 | 48,917 |
| 2025-04-01 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 9 @54.1803 | 488 |
| |
| 2025-03-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,764 @53.5887 | 94,531 |
| 2025-03-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,764 @53.5887 | 94,531 |
| 2025-03-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,764 @53.5887 | 94,531 |
| 2025-03-31 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | SELL | -280 @53.5888 | -15,005 |
| 2025-03-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,764 @53.5887 | 94,531 |
| 2025-03-31 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 980 @49.61 | 48,618 |
| 2025-03-31 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 300 @49.61 | 14,883 |
| 2025-03-31 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 980 @49.61 | 48,618 |
| 2025-03-31 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 6 @53.5929 | 322 |
| 2025-03-31 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | SELL | -864 @49.61 | -42,863 |
| 2025-03-31 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 300 @49.61 | 14,883 |
| 2025-03-31 | DE0005933931 (iShares Core DAX UCITS ETF DE) | SELL | -14,909 @49.61 | -739,635 |
| |
| 2025-03-28 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | SELL | -634 @50.7 | -32,144 |
| 2025-03-28 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 537 @50.7 | 27,226 |
| 2025-03-28 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 537 @50.7 | 27,226 |
| 2025-03-28 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 280 @50.7 | 14,196 |
| 2025-03-28 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 9 @54.8692 | 494 |
| 2025-03-28 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -147 @54.8726 | -8,066 |
| 2025-03-28 | IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) | BUY | 227 @50.6999 | 11,509 |
| 2025-03-28 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 124 @54.8726 | 6,804 |
| 2025-03-28 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 280 @50.7 | 14,196 |
| 2025-03-28 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | BUY | 227 @50.6999 | 11,509 |
| 2025-03-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -147 @54.8726 | -8,066 |
| 2025-03-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 124 @54.8726 | 6,804 |
| 2025-03-28 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -54 @54.8726 | -2,963 |
| 2025-03-28 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 425 @50.6999 | 21,547 |
| |
| 2025-03-27 | IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) | BUY | 486 @50.66 | 24,621 |
| 2025-03-27 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 3,508 @50.66 | 177,715 |
| 2025-03-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 378 @54.7027 | 20,678 |
| 2025-03-27 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 2 @54.7041 | 109 |
| 2025-03-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 378 @54.7027 | 20,678 |
| 2025-03-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 378 @54.7027 | 20,678 |
| 2025-03-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 378 @54.7027 | 20,678 |
| 2025-03-27 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 48 @54.7026 | 2,626 |
| 2025-03-27 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 34 @54.7027 | 1,860 |
| 2025-03-27 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 34 @54.7027 | 1,860 |
| 2025-03-27 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 48 @54.7026 | 2,626 |
| 2025-03-27 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 725 @50.6601 | 36,729 |
| |
| 2025-03-26 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 1,334 @50.74 | 67,687 |
| 2025-03-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,260 @54.7079 | 68,932 |
| 2025-03-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,260 @54.7079 | 68,932 |
| 2025-03-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,260 @54.7079 | 68,932 |
| 2025-03-26 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 13 @54.7083 | 711 |
| 2025-03-26 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 534 @50.74 | 27,095 |
| 2025-03-26 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 1,334 @50.74 | 67,687 |
| 2025-03-26 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 200 @50.7399 | 10,148 |
| 2025-03-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,260 @54.7079 | 68,932 |
| 2025-03-26 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 534 @50.74 | 27,095 |
| 2025-03-26 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 1,754 @50.74 | 88,998 |
| |
| 2025-03-25 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 877 @51.94 | 45,551 |
| 2025-03-25 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 278 @51.94 | 14,439 |
| 2025-03-25 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | BUY | 984 @51.94 | 51,109 |
| 2025-03-25 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | BUY | 65 @56.0978 | 3,646 |
| 2025-03-25 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | SELL | -454 @51.9401 | -23,581 |
| 2025-03-25 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 984 @51.94 | 51,109 |
| 2025-03-25 | IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) | SELL | -454 @51.9401 | -23,581 |
| 2025-03-25 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 984 @51.94 | 51,109 |
| 2025-03-25 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | BUY | 65 @56.0978 | 3,646 |
| 2025-03-25 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 984 @51.94 | 51,109 |
| 2025-03-25 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 278 @51.94 | 14,439 |
| 2025-03-25 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 984 @51.94 | 51,109 |
| |
| 2025-03-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 62 @55.7186 | 3,455 |
| 2025-03-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 315 @55.7186 | 17,551 |
| 2025-03-24 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 316 @51.62 | 16,312 |
| 2025-03-24 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 9 @55.7229 | 502 |
| 2025-03-24 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 62 @55.7186 | 3,455 |
| 2025-03-24 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 234 @51.62 | 12,079 |
| 2025-03-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 315 @55.7186 | 17,551 |
| 2025-03-24 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 234 @51.62 | 12,079 |
| 2025-03-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 315 @55.7186 | 17,551 |
| 2025-03-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 315 @55.7186 | 17,551 |
| 2025-03-24 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 2,498 @51.62 | 128,947 |
| |
| 2025-03-21 | IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) | BUY | 729 @51.76 | 37,733 |
| 2025-03-21 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 228 @51.76 | 11,801 |
| 2025-03-21 | IE00B0M62V02 (iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)) | SELL | -2,849 @51.76 | -147,464 |
| 2025-03-21 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 101,734 @51.76 | 5,265,752 |
| 2025-03-21 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 178 @51.76 | 9,213 |
| 2025-03-21 | DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF DE) | BUY | 10,109 @51.76 | 523,242 |
| 2025-03-21 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 178 @51.76 | 9,213 |
| |
| 2025-03-20 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 9,086 @51.42 | 467,202 |
| 2025-03-20 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | BUY | 280 @55.7753 | 15,617 |
| |
| 2025-03-19 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 567 @57.4306 | 32,563 |
| 2025-03-19 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -4 @57.4324 | -230 |
| 2025-03-19 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 315 @52.8 | 16,632 |
| 2025-03-19 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 567 @57.4306 | 32,563 |
| 2025-03-19 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 567 @57.4306 | 32,563 |
| 2025-03-19 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 56 @52.8 | 2,957 |
| 2025-03-19 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 567 @57.4306 | 32,563 |
| 2025-03-19 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 149 @52.8 | 7,867 |
| 2025-03-19 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 4,130 @52.8 | 218,064 |
| 2025-03-19 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 149 @52.8 | 7,867 |
| |
| 2025-03-18 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 12,390 @53.06 | 657,413 |
| 2025-03-18 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 5,487 @53.06 | 291,140 |
| 2025-03-18 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 5,487 @53.06 | 291,140 |
| 2025-03-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 93 @57.9787 | 5,392 |
| 2025-03-18 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 93 @57.9787 | 5,392 |
| |
| 2025-03-17 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,071 @57.6437 | 61,736 |
| 2025-03-17 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 10,738 @52.78 | 566,752 |
| 2025-03-17 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 177 @52.78 | 9,342 |
| 2025-03-17 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 155 @57.6437 | 8,935 |
| 2025-03-17 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 177 @52.78 | 9,342 |
| 2025-03-17 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,071 @57.6437 | 61,736 |
| 2025-03-17 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,071 @57.6437 | 61,736 |
| 2025-03-17 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,071 @57.6437 | 61,736 |
| 2025-03-17 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 155 @57.6437 | 8,935 |
| |
| 2025-03-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -106 @56.798 | -6,021 |
| 2025-03-14 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 124 @56.7979 | 7,043 |
| 2025-03-14 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 7,434 @52.24 | 388,352 |
| 2025-03-14 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 124 @56.7979 | 7,043 |
| 2025-03-14 | IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) | SELL | -630 @52.2398 | -32,911 |
| 2025-03-14 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 354 @52.24 | 18,493 |
| 2025-03-14 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | SELL | -630 @52.2398 | -32,911 |
| 2025-03-14 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 354 @52.24 | 18,493 |
| |
| 2025-03-13 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 56 @51.24 | 2,869 |
| 2025-03-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 279 @55.6364 | 15,523 |
| 2025-03-13 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 1,062 @51.24 | 54,417 |
| 2025-03-13 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 1,788 @51.24 | 91,617 |
| 2025-03-13 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 48 @55.6364 | 2,671 |
| 2025-03-13 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 1,788 @51.24 | 91,617 |
| 2025-03-13 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 48 @55.6364 | 2,671 |
| 2025-03-13 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 315 @51.24 | 16,141 |
| 2025-03-13 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 279 @55.6364 | 15,523 |
| 2025-03-13 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 1,062 @51.24 | 54,417 |
| 2025-03-13 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 11,564 @51.24 | 592,539 |
| |
| 2025-03-12 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 177 @52.46 | 9,285 |
| 2025-03-12 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 3 @57.2949 | 172 |
| 2025-03-12 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 7,003 @52.46 | 367,377 |
| 2025-03-12 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 3,304 @52.46 | 173,328 |
| 2025-03-12 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 177 @52.46 | 9,285 |
| 2025-03-12 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | SELL | -502 @44.1866 | -22,182 |
| 2025-03-12 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 530 @52.46 | 27,804 |
| 2025-03-12 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -108 @57.2968 | -6,188 |
| 2025-03-12 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 7,003 @52.46 | 367,377 |
| |
| 2025-03-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 300 @56.3396 | 16,902 |
| 2025-03-11 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 1,937 @51.56 | 99,872 |
| 2025-03-11 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 1,260 @51.56 | 64,966 |
| 2025-03-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 756 @56.3396 | 42,593 |
| 2025-03-11 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 177 @51.56 | 9,126 |
| 2025-03-11 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 1,937 @51.56 | 99,872 |
| 2025-03-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 300 @56.3396 | 16,902 |
| 2025-03-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 756 @56.3396 | 42,593 |
| 2025-03-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 756 @56.3396 | 42,593 |
| 2025-03-11 | IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) | BUY | 2,673 @51.56 | 137,820 |
| 2025-03-11 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 4,956 @51.56 | 255,531 |
| 2025-03-11 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 1,768 @51.56 | 91,158 |
| 2025-03-11 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 530 @51.56 | 27,327 |
| 2025-03-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 756 @56.3396 | 42,593 |
| 2025-03-11 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 177 @51.56 | 9,126 |
| |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 440 @51.94 | 22,854 |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 93 @56.29 | 5,235 |
| 2025-03-10 | IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) | SELL | -243 @51.94 | -12,621 |
| 2025-03-10 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 5,782 @51.94 | 300,317 |
| 2025-03-10 | IE00B0M62V02 (iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)) | SELL | -778 @51.94 | -40,409 |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 93 @56.29 | 5,235 |
| |
| 2025-03-07 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 885 @52.38 | 46,356 |
| 2025-03-07 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 24 @56.937 | 1,366 |
| 2025-03-07 | IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) | SELL | -243 @52.38 | -12,728 |
| 2025-03-07 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 4,180 @52.38 | 218,948 |
| 2025-03-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 189 @56.9371 | 10,761 |
| 2025-03-07 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 885 @52.38 | 46,356 |
| 2025-03-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 189 @56.9371 | 10,761 |
| 2025-03-07 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 424 @52.38 | 22,209 |
| 2025-03-07 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 24 @56.937 | 1,366 |
| 2025-03-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 189 @56.9371 | 10,761 |
| 2025-03-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 189 @56.9371 | 10,761 |
| 2025-03-07 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 6,608 @52.38 | 346,127 |
| 2025-03-07 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | SELL | -134 @56.937 | -7,630 |
| 2025-03-07 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | SELL | -134 @56.937 | -7,630 |
| 2025-03-07 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -106 @56.9371 | -6,035 |
| 2025-03-07 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 5 @56.9333 | 285 |
| |
| 2025-03-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 24 @57.0108 | 1,368 |
| 2025-03-06 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 4,130 @52.7 | 217,651 |
| 2025-03-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 189 @52.7 | 9,960 |
| 2025-03-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 24 @57.0108 | 1,368 |
| |
| 2025-03-05 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 8,260 @52.98 | 437,615 |
| 2025-03-05 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 531 @52.98 | 28,132 |
| 2025-03-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 756 @57.0277 | 43,113 |
| 2025-03-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 756 @57.0277 | 43,113 |
| 2025-03-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 756 @57.0277 | 43,113 |
| 2025-03-05 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -96 @57.0277 | -5,475 |
| 2025-03-05 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 1,100 @52.98 | 58,278 |
| 2025-03-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 756 @57.0277 | 43,113 |
| 2025-03-05 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -96 @57.0277 | -5,475 |
| 2025-03-05 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 531 @52.98 | 28,132 |
| |
| 2025-03-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 504 @55.1641 | 27,803 |
| 2025-03-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 504 @55.1641 | 27,803 |
| 2025-03-04 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 596 @52.4 | 31,230 |
| 2025-03-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 504 @55.1641 | 27,803 |
| 2025-03-04 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 270 @52.4 | 14,148 |
| 2025-03-04 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | BUY | 252 @43.3816 | 10,932 |
| 2025-03-04 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 354 @52.4 | 18,550 |
| 2025-03-04 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 1,652 @52.4 | 86,565 |
| 2025-03-04 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | SELL | -70 @55.1642 | -3,861 |
| 2025-03-04 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 354 @52.4 | 18,550 |
| 2025-03-04 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 596 @52.4 | 31,230 |
| 2025-03-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 124 @55.1641 | 6,840 |
| 2025-03-04 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 124 @55.1641 | 6,840 |
| 2025-03-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 504 @55.1641 | 27,803 |
| |
| 2025-03-03 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -48 @56.6637 | -2,720 |
| 2025-03-03 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 2,478 @54.04 | 133,911 |
| 2025-03-03 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 2,478 @54.04 | 133,911 |
| 2025-03-03 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 596 @54.04 | 32,208 |
| 2025-03-03 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 596 @54.04 | 32,208 |
| 2025-03-03 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 1,100 @54.04 | 59,444 |
| 2025-03-03 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -48 @56.6637 | -2,720 |
| |
| 2025-02-28 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 826 @53.76 | 44,406 |
| 2025-02-28 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 8,694 @53.76 | 467,389 |
| 2025-02-28 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 2,655 @53.76 | 142,733 |
| 2025-02-28 | IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) | BUY | 911 @53.76 | 48,975 |
| 2025-02-28 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 440 @53.76 | 23,654 |
| 2025-02-28 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | SELL | -9,081 @53.76 | -488,195 |
| 2025-02-28 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 2,655 @53.76 | 142,733 |
| 2025-02-28 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | SELL | -11,440 @53.76 | -615,014 |
| 2025-02-28 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 8,694 @53.76 | 467,389 |
| |
| 2025-02-27 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 278 @53.9 | 14,984 |
| 2025-02-27 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 354 @53.9 | 19,081 |
| 2025-02-27 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 354 @53.9 | 19,081 |
| 2025-02-27 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 442 @53.9 | 23,824 |
| 2025-02-27 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 278 @53.9 | 14,984 |
| 2025-02-27 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 317 @53.9 | 17,086 |
| |
| 2025-02-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 252 @56.9662 | 14,355 |
| 2025-02-26 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 1,239 @54.22 | 67,179 |
| 2025-02-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 147 @56.9663 | 8,374 |
| 2025-02-26 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 826 @54.22 | 44,786 |
| 2025-02-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 252 @56.9662 | 14,355 |
| 2025-02-26 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 492 @56.9662 | 28,027 |
| 2025-02-26 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 1,668 @54.22 | 90,439 |
| 2025-02-26 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 280 @54.22 | 15,182 |
| 2025-02-26 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 1,239 @54.22 | 67,179 |
| 2025-02-26 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 234 @54.22 | 12,687 |
| 2025-02-26 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 234 @54.22 | 12,687 |
| 2025-02-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 147 @56.9663 | 8,374 |
| 2025-02-26 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 492 @56.9662 | 28,027 |
| 2025-02-26 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 1,668 @54.22 | 90,439 |
| 2025-02-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 252 @56.9662 | 14,355 |
| 2025-02-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 252 @56.9662 | 14,355 |
| 2025-02-26 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 1,547 @54.22 | 83,878 |
| |
| 2025-02-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 441 @56.9202 | 25,102 |
| 2025-02-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 441 @56.9202 | 25,102 |
| 2025-02-25 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 1,469 @54.22 | 79,649 |
| 2025-02-25 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | BUY | 276 @56.9201 | 15,710 |
| 2025-02-25 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 722 @54.22 | 39,147 |
| 2025-02-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 441 @56.9202 | 25,102 |
| 2025-02-25 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 124 @56.9202 | 7,058 |
| 2025-02-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 441 @56.9202 | 25,102 |
| 2025-02-25 | IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) | BUY | 482 @54.22 | 26,134 |
| 2025-02-25 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 194 @54.22 | 10,519 |
| 2025-02-25 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 194 @54.22 | 10,519 |
| 2025-02-25 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | SELL | -71 @56.9201 | -4,041 |
| 2025-02-25 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 220 @54.22 | 11,928 |
| |
| 2025-02-24 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 880 @54.5 | 47,960 |
| 2025-02-24 | IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) | BUY | 241 @54.5 | 13,135 |
| 2025-02-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 441 @57.056 | 25,162 |
| 2025-02-24 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 315 @54.5 | 17,168 |
| 2025-02-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 441 @57.056 | 25,162 |
| 2025-02-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 441 @57.056 | 25,162 |
| 2025-02-24 | DE0005933931 (iShares Core DAX UCITS ETF DE) | SELL | -825 @54.5 | -44,963 |
| 2025-02-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 441 @57.056 | 25,162 |
| |
| 2025-02-21 | IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) | BUY | 482 @55.74 | 26,867 |
| 2025-02-21 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 34 @55.74 | 1,895 |
| 2025-02-21 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 124 @58.2762 | 7,226 |
| 2025-02-21 | DE0005933931 (iShares Core DAX UCITS ETF DE) | SELL | -4,125 @55.74 | -229,928 |
| 2025-02-21 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 315 @55.74 | 17,558 |
| 2025-02-21 | IE00B0M62V02 (iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)) | SELL | -777 @55.74 | -43,310 |
| |
| 2025-02-20 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 414 @55.14 | 22,828 |
| 2025-02-20 | DE0005933931 (iShares Core DAX UCITS ETF DE) | SELL | -4,950 @55.14 | -272,943 |
| 2025-02-20 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | SELL | -71 @57.7564 | -4,101 |
| 2025-02-20 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 306 @55.14 | 16,873 |
| 2025-02-20 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 114 @55.14 | 6,286 |
| 2025-02-20 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 880 @55.14 | 48,523 |
| 2025-02-20 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 414 @55.14 | 22,828 |
| |
| 2025-02-19 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 414 @56.28 | 23,300 |
| 2025-02-19 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 1,320 @56.28 | 74,290 |
| 2025-02-19 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 192 @58.6663 | 11,264 |
| 2025-02-19 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 1,650 @56.28 | 92,862 |
| 2025-02-19 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 414 @56.28 | 23,300 |
| 2025-02-19 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 192 @58.6663 | 11,264 |
| 2025-02-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 124 @58.6663 | 7,275 |
| |
| 2025-02-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 124 @59.8084 | 7,416 |
| 2025-02-18 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 204 @57.14 | 11,657 |
| 2025-02-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,764 @59.8084 | 105,502 |
| 2025-02-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -324 @59.8085 | -19,378 |
| 2025-02-18 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | SELL | -70 @59.8085 | -4,187 |
| 2025-02-18 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 25 @57.1393 | 1,428 |
| 2025-02-18 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 276 @57.14 | 15,771 |
| 2025-02-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -53 @59.8084 | -3,170 |
| 2025-02-18 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 220 @57.14 | 12,571 |
| 2025-02-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,764 @59.8084 | 105,502 |
| 2025-02-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,764 @59.8084 | 105,502 |
| 2025-02-18 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 276 @57.14 | 15,771 |
| 2025-02-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,764 @59.8084 | 105,502 |
| 2025-02-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -324 @59.8085 | -19,378 |
| 2025-02-18 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 699 @57.14 | 39,941 |
| |
| 2025-02-17 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 76 @57.42 | 4,364 |
| 2025-02-17 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 220 @57.42 | 12,632 |
| 2025-02-17 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 2,475 @57.42 | 142,114 |
| |
| 2025-02-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 378 @60.2137 | 22,761 |
| 2025-02-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 378 @60.2137 | 22,761 |
| 2025-02-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 378 @60.2137 | 22,761 |
| 2025-02-14 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 234 @57.3 | 13,408 |
| 2025-02-14 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 220 @57.3 | 12,606 |
| 2025-02-14 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 234 @57.3 | 13,408 |
| 2025-02-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 288 @60.2137 | 17,342 |
| 2025-02-14 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 288 @60.2137 | 17,342 |
| 2025-02-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 378 @60.2137 | 22,761 |
| |
| 2025-02-13 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 690 @58 | 40,020 |
| 2025-02-13 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 48 @60.5143 | 2,905 |
| 2025-02-13 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 48 @60.5143 | 2,905 |
| 2025-02-13 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 140 @60.5143 | 8,472 |
| 2025-02-13 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 630 @60.5143 | 38,124 |
| 2025-02-13 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 1,153 @58 | 66,874 |
| 2025-02-13 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 39,360 @58 | 2,282,880 |
| 2025-02-13 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 1,153 @58 | 66,874 |
| 2025-02-13 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | BUY | 1,153 @58 | 66,874 |
| 2025-02-13 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 1,153 @58 | 66,874 |
| 2025-02-13 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 1,153 @58 | 66,874 |
| 2025-02-13 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 630 @60.5143 | 38,124 |
| 2025-02-13 | IE00B0M62V02 (iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)) | BUY | 1,554 @58 | 90,132 |
| 2025-02-13 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 315 @58 | 18,270 |
| 2025-02-13 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 690 @58 | 40,020 |
| 2025-02-13 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 630 @60.5143 | 38,124 |
| 2025-02-13 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 140 @60.5143 | 8,472 |
| 2025-02-13 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 660 @58 | 38,280 |
| 2025-02-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 93 @60.5143 | 5,628 |
| 2025-02-13 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 630 @60.5143 | 38,124 |
| |
| 2025-02-12 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 440 @57.24 | 25,186 |
| 2025-02-12 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 96 @59.3779 | 5,700 |
| 2025-02-12 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 62 @59.3779 | 3,681 |
| 2025-02-12 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 96 @59.3779 | 5,700 |
| 2025-02-12 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 504 @59.3779 | 29,926 |
| 2025-02-12 | DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF DE) | BUY | 1,431 @57.24 | 81,910 |
| 2025-02-12 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 504 @59.3779 | 29,926 |
| 2025-02-12 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -212 @59.3779 | -12,588 |
| 2025-02-12 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 504 @59.3779 | 29,926 |
| 2025-02-12 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 504 @59.3779 | 29,926 |
| |
| 2025-02-11 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 5,635 @57.9 | 326,267 |
| 2025-02-11 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 5,635 @57.9 | 326,267 |
| 2025-02-11 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 5,635 @57.9 | 326,267 |
| 2025-02-11 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 5,635 @57.9 | 326,267 |
| 2025-02-11 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 7,040 @57.9 | 407,616 |
| 2025-02-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 124 @59.8744 | 7,424 |
| 2025-02-11 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 791 @57.9 | 45,799 |
| 2025-02-11 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 276 @57.9 | 15,980 |
| 2025-02-11 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | BUY | 5,635 @57.9 | 326,267 |
| 2025-02-11 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 276 @57.9 | 15,980 |
| |
| 2025-02-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 189 @59.1697 | 11,183 |
| 2025-02-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 189 @59.1697 | 11,183 |
| 2025-02-10 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 6,125 @57.36 | 351,330 |
| 2025-02-10 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 6,125 @57.36 | 351,330 |
| 2025-02-10 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | BUY | 6,125 @57.36 | 351,330 |
| 2025-02-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 189 @59.1697 | 11,183 |
| 2025-02-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 240 @59.1697 | 14,201 |
| 2025-02-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 5,060 @57.36 | 290,242 |
| 2025-02-10 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 6,125 @57.36 | 351,330 |
| 2025-02-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 189 @59.1697 | 11,183 |
| 2025-02-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 240 @59.1697 | 14,201 |
| 2025-02-10 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 6,125 @57.36 | 351,330 |
| |
| 2025-02-07 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 1,469 @56.22 | 82,587 |
| 2025-02-07 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 98 @58.1568 | 5,699 |
| 2025-02-07 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 765 @56.22 | 43,008 |
| 2025-02-07 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 765 @56.22 | 43,008 |
| 2025-02-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 98 @58.1568 | 5,699 |
| 2025-02-07 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | BUY | 765 @56.22 | 43,008 |
| 2025-02-07 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 765 @56.22 | 43,008 |
| 2025-02-07 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 765 @56.22 | 43,008 |
| 2025-02-07 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 50 @56.2207 | 2,811 |
| |
| 2025-02-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 189 @59.2513 | 11,199 |
| 2025-02-06 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 35 @59.2571 | 2,074 |
| 2025-02-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 189 @59.2513 | 11,199 |
| 2025-02-06 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 672 @57.14 | 38,398 |
| 2025-02-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 189 @59.2513 | 11,199 |
| 2025-02-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 189 @59.2513 | 11,199 |
| 2025-02-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 228 @57.14 | 13,028 |
| 2025-02-06 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 113 @57.14 | 6,457 |
| |
| 2025-02-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 378 @56.5679 | 21,383 |
| 2025-02-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 378 @56.5679 | 21,383 |
| 2025-02-05 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 48 @56.5679 | 2,715 |
| 2025-02-05 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 564 @54.28 | 30,614 |
| 2025-02-05 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | BUY | 510 @54.28 | 27,683 |
| 2025-02-05 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 510 @54.28 | 27,683 |
| 2025-02-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 378 @56.5679 | 21,383 |
| 2025-02-05 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 510 @54.28 | 27,683 |
| 2025-02-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 378 @56.5679 | 21,383 |
| 2025-02-05 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 93 @56.5679 | 5,261 |
| 2025-02-05 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 765 @54.28 | 41,524 |
| 2025-02-05 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 510 @54.28 | 27,683 |
| 2025-02-05 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 48 @56.5679 | 2,715 |
| 2025-02-05 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 765 @54.28 | 41,524 |
| 2025-02-05 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 510 @54.28 | 27,683 |
| 2025-02-05 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 564 @54.28 | 30,614 |
| 2025-02-05 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 106 @56.5679 | 5,996 |
| |
| 2025-02-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 441 @55.6602 | 24,546 |
| 2025-02-04 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 228 @53.62 | 12,225 |
| 2025-02-04 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 88 @55.6602 | 4,898 |
| 2025-02-04 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 444 @53.62 | 23,807 |
| 2025-02-04 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 265 @55.6602 | 14,750 |
| 2025-02-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 441 @55.6602 | 24,546 |
| 2025-02-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 441 @55.6602 | 24,546 |
| 2025-02-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 441 @55.6602 | 24,546 |
| 2025-02-04 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 444 @53.62 | 23,807 |
| 2025-02-04 | DE0005933931 (iShares Core DAX UCITS ETF DE) | SELL | -2,460 @53.62 | -131,905 |
| 2025-02-04 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 708 @53.62 | 37,963 |
| 2025-02-04 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 88 @55.6602 | 4,898 |
| 2025-02-04 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 708 @53.62 | 37,963 |
| |
| 2025-02-03 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 1,416 @54.04 | 76,521 |
| 2025-02-03 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 1,416 @54.04 | 76,521 |
| 2025-02-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 248 @55.7396 | 13,823 |
| 2025-02-03 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | SELL | -276 @55.7395 | -15,384 |
| 2025-02-03 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 38 @54.04 | 2,054 |
| |
| 2025-01-31 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 138 @54.96 | 7,584 |
| 2025-01-31 | IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) | SELL | -3,815 @54.96 | -209,672 |
| 2025-01-31 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 93 @57.1337 | 5,313 |
| 2025-01-31 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 138 @54.96 | 7,584 |
| 2025-01-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 189 @57.1337 | 10,798 |
| 2025-01-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 189 @57.1337 | 10,798 |
| 2025-01-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 189 @57.1337 | 10,798 |
| 2025-01-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 189 @57.1337 | 10,798 |
| |
| 2025-01-30 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 452 @54.98 | 24,851 |
| 2025-01-30 | DE0005933931 (iShares Core DAX UCITS ETF DE) | SELL | -2,460 @54.98 | -135,251 |
| 2025-01-30 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 630 @54.98 | 34,637 |
| 2025-01-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 93 @57.3524 | 5,334 |
| 2025-01-30 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 148 @54.98 | 8,137 |
| 2025-01-30 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 148 @54.98 | 8,137 |
| |
| 2025-01-29 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 138 @54.58 | 7,532 |
| 2025-01-29 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 834 @54.58 | 45,520 |
| 2025-01-29 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 138 @54.58 | 7,532 |
| 2025-01-29 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | BUY | 251 @45.7357 | 11,480 |
| 2025-01-29 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 531 @54.58 | 28,982 |
| 2025-01-29 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 531 @54.58 | 28,982 |
| |
| 2025-01-28 | DE0005933931 (iShares Core DAX UCITS ETF DE) | SELL | -820 @54.24 | -44,477 |
| 2025-01-28 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 488 @54.24 | 26,469 |
| 2025-01-28 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 488 @54.24 | 26,469 |
| 2025-01-28 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 488 @54.24 | 26,469 |
| 2025-01-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 93 @56.5425 | 5,258 |
| 2025-01-28 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | BUY | 488 @54.24 | 26,469 |
| 2025-01-28 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 220 @54.24 | 11,933 |
| 2025-01-28 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 488 @54.24 | 26,469 |
| |
| 2025-01-27 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 339 @53.78 | 18,231 |
| |
| 2025-01-24 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 138 @53.48 | 7,380 |
| 2025-01-24 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 138 @53.48 | 7,380 |
| 2025-01-24 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | BUY | 14 @56.2564 | 788 |
| 2025-01-24 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | BUY | 14 @56.2564 | 788 |
| 2025-01-24 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 226 @53.48 | 12,086 |
| 2025-01-24 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 122 @53.4798 | 6,525 |
| |
| 2025-01-23 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | SELL | -4,602 @54.34 | -250,073 |
| 2025-01-23 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 732 @54.34 | 39,777 |
| 2025-01-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 48 @56.5 | 2,712 |
| 2025-01-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 48 @56.5 | 2,712 |
| 2025-01-23 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 732 @54.34 | 39,777 |
| 2025-01-23 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | BUY | 732 @54.34 | 39,777 |
| 2025-01-23 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 732 @54.34 | 39,777 |
| 2025-01-23 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | SELL | -4,602 @54.34 | -250,073 |
| 2025-01-23 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 732 @54.34 | 39,777 |
| 2025-01-23 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 1,304 @54.34 | 70,859 |
| 2025-01-23 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | BUY | 1,304 @54.34 | 70,859 |
| |
| 2025-01-22 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 820 @53.96 | 44,247 |
| |
| 2025-01-21 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 820 @53.78 | 44,100 |
| |
| 2025-01-20 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 2,460 @52.1 | 128,166 |
| 2025-01-20 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 880 @52.1 | 45,848 |
| |
| 2025-01-17 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 9,840 @52.14 | 513,058 |
| |
| 2025-01-16 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 2,460 @51 | 125,460 |
| 2025-01-16 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 3,960 @51 | 201,960 |
| |
| 2025-01-14 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 440 @51.06 | 22,466 |
| |
| 2025-01-13 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 442 @50.74 | 22,427 |
| |
| 2025-01-09 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 3,757 @51.06 | 191,832 |
| |
| 2025-01-02 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 820 @51.22 | 42,000 |
| 2025-01-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 8,936 @52.6286 | 470,289 |
| 2025-01-02 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | SELL | -936 @51.22 | -47,942 |
| 2025-01-02 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | SELL | -1,633 @51.22 | -83,642 |
| 2025-01-02 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | SELL | -1,633 @51.22 | -83,642 |
| 2025-01-02 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | SELL | -936 @51.22 | -47,942 |
| 2025-01-02 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | SELL | -141 @52.6286 | -7,421 |
| 2025-01-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 651 @52.6286 | 34,261 |
| |
| 2024-12-30 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 2,460 @51.2 | 125,952 |
| 2024-12-30 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 3,247 @51.2 | 166,246 |
| 2024-12-30 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | SELL | -3,230 @51.2 | -165,376 |
| 2024-12-30 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 3,247 @51.2 | 166,246 |
| 2024-12-30 | DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF DE) | SELL | -480 @51.2 | -24,576 |
| 2024-12-30 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | BUY | 1,590 @51.2 | 81,408 |
| 2024-12-30 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | SELL | -59 @42.4827 | -2,506 |
| 2024-12-30 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | SELL | -408 @51.2 | -20,890 |
| 2024-12-30 | IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) | BUY | 8,432 @51.2 | 431,718 |
| 2024-12-30 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | SELL | -64 @53.1482 | -3,401 |
| |
| 2024-12-27 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 3,280 @52.1 | 170,888 |
| |
| 2024-12-26 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 3,247 @52.1 | 169,169 |
| |
| 2024-12-23 | DE0005933931 (iShares Core DAX UCITS ETF DE) | SELL | -4,752 @52.1 | -247,579 |
| |
| 2024-12-20 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 22,616 @52.1 | 1,178,294 |
| |
| 2024-12-19 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 808 @52.48 | 42,404 |
| |
| 2024-12-18 | DE0005933931 (iShares Core DAX UCITS ETF DE) | SELL | -5,656 @53.32 | -301,578 |
| |
| 2024-12-13 | DE0005933931 (iShares Core DAX UCITS ETF DE) | SELL | -1,616 @53.5 | -86,456 |
| |
| 2024-12-10 | DE0005933931 (iShares Core DAX UCITS ETF DE) | SELL | -4,040 @53.52 | -216,221 |
| |
| 2024-12-09 | DE0005933931 (iShares Core DAX UCITS ETF DE) | SELL | -4,040 @52.36 | -211,534 |
| |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 693 @54.3386 | 37,657 |
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 693 @54.3386 | 37,657 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 693 @54.3386 | 37,657 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 693 @54.3386 | 37,657 |
| |
| 2024-12-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,197 @54.6861 | 65,459 |
| 2024-12-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,197 @54.6861 | 65,459 |
| 2024-12-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,197 @54.6861 | 65,459 |
| 2024-12-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,197 @54.6861 | 65,459 |
| 2024-12-05 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | SELL | -32 @54.68 | -1,750 |
| 2024-12-05 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | SELL | -32 @54.68 | -1,750 |
| |
| 2024-12-04 | DE0005933931 (iShares Core DAX UCITS ETF DE) | SELL | -830 @51.76 | -42,961 |
| 2024-12-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 504 @54.5007 | 27,468 |
| 2024-12-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 504 @54.5007 | 27,468 |
| 2024-12-04 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 1,743 @51.76 | 90,218 |
| 2024-12-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 504 @54.5007 | 27,468 |
| 2024-12-04 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 49 @54.5007 | 2,671 |
| 2024-12-04 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 49 @54.5007 | 2,671 |
| 2024-12-04 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 1,743 @51.76 | 90,218 |
| 2024-12-04 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -60 @54.5007 | -3,270 |
| 2024-12-04 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -60 @54.5007 | -3,270 |
| 2024-12-04 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | BUY | 1,743 @51.76 | 90,218 |
| 2024-12-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 504 @54.5007 | 27,468 |
| 2024-12-04 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 1,743 @51.76 | 90,218 |
| 2024-12-04 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 1,743 @51.76 | 90,218 |
| 2024-12-04 | DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF DE) | SELL | -481 @51.76 | -24,897 |
| |
| 2024-12-03 | DE0005933931 (iShares Core DAX UCITS ETF DE) | SELL | -925 @51.7 | -47,823 |
| 2024-12-03 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,008 @54.3755 | 54,810 |
| 2024-12-03 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,008 @54.3755 | 54,810 |
| 2024-12-03 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,008 @54.3755 | 54,810 |
| 2024-12-03 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -264 @54.3755 | -14,355 |
| 2024-12-03 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -264 @54.3755 | -14,355 |
| 2024-12-03 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,008 @54.3755 | 54,810 |
| 2024-12-03 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | SELL | -70 @54.3755 | -3,806 |
| 2024-12-03 | IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) | SELL | -248 @51.7 | -12,822 |
| 2024-12-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -186 @54.3755 | -10,114 |
| |
| 2024-12-02 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 803 @51.82 | 41,611 |
| 2024-12-02 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,260 @54.2529 | 68,359 |
| 2024-12-02 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,260 @54.2529 | 68,359 |
| 2024-12-02 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,260 @54.2529 | 68,359 |
| 2024-12-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,260 @54.2529 | 68,359 |
| 2024-12-02 | IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) | SELL | -496 @51.82 | -25,703 |
| |
| 2024-11-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,134 @54.2042 | 61,468 |
| 2024-11-29 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 191 @51.32 | 9,802 |
| 2024-11-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,134 @54.2042 | 61,468 |
| 2024-11-29 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | BUY | 7,962 @51.32 | 408,610 |
| 2024-11-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,134 @54.2042 | 61,468 |
| 2024-11-29 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | BUY | 7,962 @51.32 | 408,610 |
| 2024-11-29 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | BUY | 7,962 @51.32 | 408,610 |
| 2024-11-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,134 @54.2042 | 61,468 |
| 2024-11-29 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 7,962 @51.32 | 408,610 |
| 2024-11-29 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 191 @51.32 | 9,802 |
| 2024-11-29 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | BUY | 7,962 @51.32 | 408,610 |
| 2024-11-29 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | SELL | -1,332 @51.32 | -68,358 |
| 2024-11-29 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | SELL | -1,332 @51.32 | -68,358 |
| 2024-11-29 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | SELL | -70 @54.2043 | -3,794 |
| 2024-11-29 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | BUY | 277 @54.2042 | 15,015 |
| |
| 2024-11-28 | IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) | SELL | -1,976 @50.96 | -100,697 |
| |
| 2024-11-27 | DE0005933931 (iShares Core DAX UCITS ETF DE) | SELL | -2,409 @50.98 | -122,811 |
| 2024-11-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 504 @53.8935 | 27,162 |
| 2024-11-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 504 @53.8935 | 27,162 |
| 2024-11-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 504 @53.8935 | 27,162 |
| 2024-11-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 504 @53.8935 | 27,162 |
| 2024-11-27 | IE00B0M62V02 (iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)) | SELL | -5,223 @50.98 | -266,269 |
| |
| 2024-11-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,449 @53.2695 | 77,188 |
| 2024-11-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,449 @53.2695 | 77,188 |
| 2024-11-26 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | SELL | -954 @50.82 | -48,482 |
| 2024-11-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,449 @53.2695 | 77,188 |
| 2024-11-26 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 140 @50.82 | 7,115 |
| 2024-11-26 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | BUY | 140 @50.82 | 7,115 |
| 2024-11-26 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 140 @50.82 | 7,115 |
| 2024-11-26 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | BUY | 140 @50.82 | 7,115 |
| 2024-11-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 49 @53.2695 | 2,610 |
| 2024-11-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 49 @53.2695 | 2,610 |
| 2024-11-26 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 578 @50.82 | 29,374 |
| 2024-11-26 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 578 @50.82 | 29,374 |
| 2024-11-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,449 @53.2695 | 77,188 |
| 2024-11-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,449 @53.2695 | 77,188 |
| 2024-11-26 | IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) | SELL | -4,199 @50.82 | -213,393 |
| 2024-11-26 | IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) | SELL | -4,199 @50.82 | -213,393 |
| |
| 2024-11-25 | DE0005933931 (iShares Core DAX UCITS ETF DE) | SELL | -803 @50.6 | -40,632 |
| 2024-11-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 126 @53.0718 | 6,687 |
| 2024-11-25 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | SELL | -2,004 @50.6 | -101,402 |
| 2024-11-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 126 @53.0718 | 6,687 |
| 2024-11-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 126 @53.0718 | 6,687 |
| 2024-11-25 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | SELL | -1,632 @50.6 | -82,579 |
| 2024-11-25 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | SELL | -1,632 @50.6 | -82,579 |
| 2024-11-25 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | SELL | -1,632 @50.6 | -82,579 |
| 2024-11-25 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 12,188 @50.6 | 616,713 |
| 2024-11-25 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 12,188 @50.6 | 616,713 |
| 2024-11-25 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 11,697 @50.6 | 591,868 |
| 2024-11-25 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | SELL | -72 @53.0718 | -3,821 |
| 2024-11-25 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | SELL | -72 @53.0718 | -3,821 |
| 2024-11-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 126 @53.0718 | 6,687 |
| 2024-11-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 126 @53.0718 | 6,687 |
| 2024-11-25 | IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) | SELL | -2,717 @50.6 | -137,480 |
| |
| 2024-11-22 | DE0005933931 (iShares Core DAX UCITS ETF DE) | SELL | -6,424 @49.8 | -319,915 |
| 2024-11-22 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 136 @49.7995 | 6,773 |
| 2024-11-22 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | SELL | -288 @51.8418 | -14,930 |
| 2024-11-22 | IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) | SELL | -8,928 @49.8 | -444,614 |
| |
| 2024-11-21 | DE0005933931 (iShares Core DAX UCITS ETF DE) | SELL | -1,606 @49.13 | -78,903 |
| 2024-11-21 | DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF DE) | SELL | -481 @49.13 | -23,632 |
| 2024-11-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 504 @51.6405 | 26,027 |
| 2024-11-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 504 @51.6405 | 26,027 |
| 2024-11-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 504 @51.6405 | 26,027 |
| 2024-11-21 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 88 @51.6406 | 4,544 |
| 2024-11-21 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 88 @51.6406 | 4,544 |
| 2024-11-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 504 @51.6405 | 26,027 |
| |
| 2024-11-20 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 248 @52.2869 | 12,967 |
| 2024-11-20 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 819 @52.2869 | 42,823 |
| 2024-11-20 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 819 @52.2869 | 42,823 |
| 2024-11-20 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 819 @52.2869 | 42,823 |
| 2024-11-20 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 98 @52.2869 | 5,124 |
| 2024-11-20 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 98 @52.2869 | 5,124 |
| 2024-11-20 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 819 @52.2869 | 42,823 |
| |
| 2024-11-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 93 @52.2338 | 4,858 |
| 2024-11-19 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 567 @52.2338 | 29,617 |
| 2024-11-19 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 567 @52.2338 | 29,617 |
| 2024-11-19 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 567 @52.2338 | 29,617 |
| 2024-11-19 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 288 @52.2338 | 15,043 |
| 2024-11-19 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 288 @52.2338 | 15,043 |
| 2024-11-19 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -12 @52.2337 | -627 |
| 2024-11-19 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -12 @52.2337 | -627 |
| 2024-11-19 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | SELL | -72 @52.2339 | -3,761 |
| 2024-11-19 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 567 @52.2338 | 29,617 |
| |
| 2024-11-18 | DE0005933931 (iShares Core DAX UCITS ETF DE) | SELL | -12,848 @49.33 | -633,792 |
| 2024-11-18 | DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF DE) | SELL | -2,892 @49.33 | -142,662 |
| 2024-11-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 2,016 @52.1591 | 105,153 |
| 2024-11-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 54 @52.1591 | 2,817 |
| 2024-11-18 | IE00B0M62V02 (iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)) | SELL | -8,143 @49.33 | -401,694 |
| 2024-11-18 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | SELL | -333 @49.33 | -16,427 |
| 2024-11-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | BUY | 59 @41.2634 | 2,435 |
| 2024-11-18 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 1,105 @49.33 | 54,510 |
| 2024-11-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,016 @52.1591 | 105,153 |
| 2024-11-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,016 @52.1591 | 105,153 |
| 2024-11-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 656 @52.1591 | 34,216 |
| 2024-11-18 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 656 @52.1591 | 34,216 |
| 2024-11-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -12 @52.1591 | -626 |
| 2024-11-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -12 @52.1591 | -626 |
| 2024-11-18 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | SELL | -288 @52.159 | -15,022 |
| 2024-11-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 2,016 @52.1591 | 105,153 |
| 2024-11-18 | IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) | SELL | -2,232 @49.33 | -110,105 |
| 2024-11-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 62 @52.1591 | 3,234 |
| |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 56 @50.48 | 2,827 |
| 2024-11-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 36 @53.5567 | 1,928 |
| 2024-11-12 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 36 @53.5567 | 1,928 |
| 2024-11-12 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | BUY | 244 @41.9608 | 10,238 |
| 2024-11-12 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | BUY | 16 @53.5614 | 857 |
| 2024-11-12 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | BUY | 16 @53.5614 | 857 |
| |
| 2024-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 819 @55.3696 | 45,348 |
| 2024-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 819 @55.3696 | 45,348 |
| 2024-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 819 @55.3696 | 45,348 |
| 2024-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 192 @55.3696 | 10,631 |
| 2024-11-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 192 @55.3696 | 10,631 |
| 2024-11-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 192 @55.3696 | 10,631 |
| 2024-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 819 @55.3696 | 45,348 |
| 2024-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 819 @55.3696 | 45,348 |
| |
| 2024-11-08 | DE0005933931 (iShares Core DAX UCITS ETF DE) | SELL | -803 @52.2 | -41,917 |
| 2024-11-08 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | BUY | 115 @52.2015 | 6,003 |
| 2024-11-08 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | BUY | 15 @56.122 | 842 |
| 2024-11-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 567 @56.1098 | 31,814 |
| 2024-11-08 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | BUY | 15 @56.122 | 842 |
| 2024-11-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 567 @56.1098 | 31,814 |
| 2024-11-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 567 @56.1098 | 31,814 |
| 2024-11-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 567 @56.1098 | 31,814 |
| 2024-11-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 567 @56.1098 | 31,814 |
| |
| 2024-11-07 | DE0005933931 (iShares Core DAX UCITS ETF DE) | SELL | -2,409 @52.78 | -127,147 |
| 2024-11-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 217 @57.0657 | 12,383 |
| 2024-11-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 630 @57.0657 | 35,951 |
| 2024-11-07 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 54 @57.0657 | 3,082 |
| 2024-11-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 630 @57.0657 | 35,951 |
| 2024-11-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 630 @57.0657 | 35,951 |
| 2024-11-07 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 27 @52.78 | 1,425 |
| 2024-11-07 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 27 @52.78 | 1,425 |
| 2024-11-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 630 @57.0657 | 35,951 |
| 2024-11-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 630 @57.0657 | 35,951 |
| |
| 2024-11-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 315 @55.0456 | 17,339 |
| 2024-11-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 315 @55.0456 | 17,339 |
| 2024-11-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 315 @55.0456 | 17,339 |
| 2024-11-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 147 @55.0455 | 8,092 |
| 2024-11-06 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 147 @55.0455 | 8,092 |
| 2024-11-06 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 147 @55.0455 | 8,092 |
| 2024-11-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 30 @51.26 | 1,538 |
| 2024-11-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 30 @51.26 | 1,538 |
| 2024-11-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 315 @55.0456 | 17,339 |
| 2024-11-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 315 @55.0456 | 17,339 |
| |
| 2024-11-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,008 @52.7439 | 53,166 |
| 2024-11-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,008 @52.7439 | 53,166 |
| 2024-11-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,008 @52.7439 | 53,166 |
| 2024-11-05 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 135 @48.38 | 6,531 |
| 2024-11-05 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 135 @48.38 | 6,531 |
| 2024-11-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,008 @52.7439 | 53,166 |
| 2024-11-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,008 @52.7439 | 53,166 |
| |
| 2024-11-04 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 442 @47.93 | 21,185 |
| 2024-11-04 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 234 @47.93 | 11,216 |
| 2024-11-04 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 234 @47.93 | 11,216 |
| 2024-11-04 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 234 @47.93 | 11,216 |
| |
| 2024-11-01 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 945 @52.4441 | 49,560 |
| 2024-11-01 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | SELL | -96 @52.444 | -5,035 |
| 2024-11-01 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 945 @52.4441 | 49,560 |
| 2024-11-01 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 945 @52.4441 | 49,560 |
| 2024-11-01 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -96 @52.444 | -5,035 |
| 2024-11-01 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -96 @52.444 | -5,035 |
| 2024-11-01 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -96 @52.444 | -5,035 |
| 2024-11-01 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 945 @52.4441 | 49,560 |
| 2024-11-01 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 945 @52.4441 | 49,560 |
| |
| 2024-10-31 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | BUY | 7,697 @47.97 | 369,225 |
| 2024-10-31 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | BUY | 221 @52.0786 | 11,509 |
| 2024-10-31 | DE0005933931 (iShares Core DAX UCITS ETF DE) | SELL | -4,020 @47.97 | -192,839 |
| 2024-10-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 504 @52.0786 | 26,248 |
| 2024-10-31 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 54 @52.0786 | 2,812 |
| 2024-10-31 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | BUY | 7,697 @47.97 | 369,225 |
| 2024-10-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 504 @52.0786 | 26,248 |
| 2024-10-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 504 @52.0786 | 26,248 |
| 2024-10-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 504 @52.0786 | 26,248 |
| 2024-10-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 504 @52.0786 | 26,248 |
| |
| 2024-10-30 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 804 @48.27 | 38,809 |
| 2024-10-30 | DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF DE) | SELL | -964 @48.27 | -46,532 |
| 2024-10-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 93 @52.4381 | 4,877 |
| 2024-10-30 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 315 @52.4381 | 16,518 |
| 2024-10-30 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | SELL | -59 @40.3073 | -2,378 |
| 2024-10-30 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 315 @52.4381 | 16,518 |
| 2024-10-30 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 315 @52.4381 | 16,518 |
| 2024-10-30 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 30 @48.27 | 1,448 |
| 2024-10-30 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 30 @48.27 | 1,448 |
| 2024-10-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 315 @52.4381 | 16,518 |
| 2024-10-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 315 @52.4381 | 16,518 |
| |
| 2024-10-29 | DE0005933931 (iShares Core DAX UCITS ETF DE) | SELL | -1,608 @49.2 | -79,114 |
| 2024-10-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 472 @53.1286 | 25,077 |
| 2024-10-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 472 @53.1286 | 25,077 |
| 2024-10-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 472 @53.1286 | 25,077 |
| 2024-10-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 48 @53.1286 | 2,550 |
| 2024-10-29 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 48 @53.1286 | 2,550 |
| 2024-10-29 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 48 @53.1286 | 2,550 |
| 2024-10-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 472 @53.1286 | 25,077 |
| 2024-10-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 472 @53.1286 | 25,077 |
| |
| 2024-10-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 31 @53.4218 | 1,656 |
| 2024-10-28 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 504 @53.4218 | 26,925 |
| 2024-10-28 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 504 @53.4218 | 26,925 |
| 2024-10-28 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 504 @53.4218 | 26,925 |
| 2024-10-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 48 @53.4217 | 2,564 |
| 2024-10-28 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 48 @53.4217 | 2,564 |
| 2024-10-28 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 48 @53.4217 | 2,564 |
| 2024-10-28 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 306 @49.38 | 15,110 |
| 2024-10-28 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 306 @49.38 | 15,110 |
| 2024-10-28 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 405 @49.38 | 19,999 |
| 2024-10-28 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | BUY | 405 @49.38 | 19,999 |
| 2024-10-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 504 @53.4218 | 26,925 |
| 2024-10-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 504 @53.4218 | 26,925 |
| |
| 2024-10-25 | DE0005933931 (iShares Core DAX UCITS ETF DE) | BUY | 804 @51.32 | 41,261 |
| |
| 2024-10-24 | IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) | BUY | 248 @51.36 | 12,737 |
| 2024-10-24 | DE0005933931 (iShares Core DAX UCITS ETF DE) | SELL | -8,844 @51.36 | -454,228 |
| 2024-10-24 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | SELL | -144 @55.4559 | -7,986 |
| 2024-10-24 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | SELL | -144 @55.4559 | -7,986 |
| |
| 2024-10-23 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | BUY | 247 @42.8421 | 10,582 |
| 2024-10-23 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | BUY | 440 @51.48 | 22,651 |
| 2024-10-23 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 306 @51.48 | 15,753 |
| 2024-10-23 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 306 @51.48 | 15,753 |
| |
| 2024-10-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 155 @55.4985 | 8,602 |
| 2024-10-22 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | BUY | 234 @51.34 | 12,014 |
| 2024-10-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 343 @55.4985 | 19,036 |
| 2024-10-22 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 343 @55.4985 | 19,036 |
| 2024-10-22 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 343 @55.4985 | 19,036 |
| 2024-10-22 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 234 @51.34 | 12,014 |
| 2024-10-22 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | BUY | 234 @51.34 | 12,014 |
| 2024-10-22 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 306 @51.34 | 15,710 |
| 2024-10-22 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | BUY | 306 @51.34 | 15,710 |
| |
| 2024-10-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 504 @56.2987 | 28,375 |
| 2024-10-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 504 @56.2987 | 28,375 |
| 2024-10-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 504 @56.2987 | 28,375 |
| 2024-10-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 504 @56.2987 | 28,375 |