| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-04-28 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | BUY | 53,122 @1.26125 | 67,000 |
| 2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,726 @1.26125 | 3,438 |
| |
| 2025-04-24 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | BUY | 32,265 @1.2486 | 40,286 |
| |
| 2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 35,555 @1.21942 | 43,356 |
| 2025-04-16 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | BUY | 52,921 @1.21942 | 64,533 |
| |
| 2025-04-14 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | BUY | 105,838 @1.21747 | 128,855 |
| 2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 5,448 @1.21747 | 6,633 |
| |
| 2025-04-08 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | SELL | -105,888 @1.15826 | -122,646 |
| 2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -5,470 @1.15826 | -6,336 |
| |
| 2025-04-07 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | BUY | 158,808 @1.12624 | 178,857 |
| |
| 2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -5,536 @1.16782 | -6,465 |
| |
| 2025-03-31 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | BUY | 42,588 @1.16102 | 49,445 |
| |
| 2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 27,440 @1.19153 | 32,696 |
| |
| 2025-03-24 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | BUY | 33,823 @1.13246 | 38,303 |
| |
| 2025-03-21 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | BUY | 6,250,512 @1.1459 | 7,162,462 |
| |
| 2025-03-13 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | BUY | 15,309 @1.26147 | 19,312 |
| |
| 2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -5,490 @1.28162 | -7,036 |
| |
| 2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -5,490 @1.27563 | -7,003 |
| |
| 2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -10,940 @1.28636 | -14,073 |
| |
| 2025-02-25 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | SELL | -14,859 @1.31457 | -19,533 |
| |
| 2025-02-21 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | BUY | 14,806 @1.36862 | 20,264 |
| |
| 2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,746 @1.61719 | 4,441 |
| |
| 2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 10,936 @1.60498 | 17,552 |
| |
| 2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,723 @1.64253 | 4,473 |
| |
| 2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,723 @1.66731 | 4,540 |
| |
| 2024-12-30 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | SELL | -76,659 @1.64615 | -126,192 |
| |
| 2024-12-05 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | SELL | -30,222 @1.67044 | -50,484 |
| |
| 2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 5,452 @1.68782 | 9,202 |
| |
| 2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 8,175 @1.7077 | 13,960 |
| |
| 2024-11-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -15,383 @1.79425 | -27,601 |
| 2024-11-22 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | SELL | -27,021 @1.79425 | -48,483 |
| 2024-11-22 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -2,476 @1.79425 | -4,443 |
| 2024-11-22 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | SELL | -27,021 @1.79425 | -48,483 |
| 2024-11-22 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | SELL | -20,048 @1.79425 | -35,971 |
| 2024-11-22 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | SELL | -27,021 @1.79425 | -48,483 |
| 2024-11-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -1,484 @1.79425 | -2,663 |
| 2024-11-22 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -1,484 @1.79425 | -2,663 |
| 2024-11-22 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -20,048 @1.79425 | -35,971 |
| 2024-11-22 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | SELL | -27,021 @1.79425 | -48,483 |
| 2024-11-22 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | SELL | -3,112 @1.79425 | -5,584 |
| 2024-11-22 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -3,725 @1.79425 | -6,684 |
| 2024-11-22 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | SELL | -1,778 @1.79425 | -3,190 |
| 2024-11-22 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | SELL | -3,827 @1.79425 | -6,867 |
| |
| 2024-11-21 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -22,485 @1.76552 | -39,698 |
| 2024-11-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | SELL | -39,479 @1.76552 | -69,701 |
| 2024-11-21 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -3,619 @1.76552 | -6,389 |
| 2024-11-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | SELL | -39,479 @1.76552 | -69,701 |
| 2024-11-21 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | BUY | 14,547 @1.76552 | 25,683 |
| 2024-11-21 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | SELL | -29,303 @1.76552 | -51,735 |
| 2024-11-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | SELL | -39,479 @1.76552 | -69,701 |
| 2024-11-21 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -2,170 @1.76551 | -3,831 |
| 2024-11-21 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -2,170 @1.76551 | -3,831 |
| 2024-11-21 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -29,303 @1.76552 | -51,735 |
| 2024-11-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | SELL | -39,479 @1.76552 | -69,701 |
| 2024-11-21 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | SELL | -4,548 @1.76551 | -8,030 |
| 2024-11-21 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -5,445 @1.76552 | -9,613 |
| 2024-11-21 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | SELL | -2,600 @1.76552 | -4,590 |
| 2024-11-21 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | SELL | -5,593 @1.76552 | -9,875 |
| |
| 2024-11-20 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -13,718 @1.77906 | -24,405 |
| 2024-11-20 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | SELL | -24,084 @1.77906 | -42,847 |
| 2024-11-20 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -2,209 @1.77907 | -3,930 |
| 2024-11-20 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | SELL | -24,084 @1.77906 | -42,847 |
| 2024-11-20 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | SELL | -17,888 @1.77906 | -31,824 |
| 2024-11-20 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | SELL | -24,084 @1.77906 | -42,847 |
| 2024-11-20 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -1,308 @1.77906 | -2,327 |
| 2024-11-20 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -1,308 @1.77906 | -2,327 |
| 2024-11-20 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -17,888 @1.77906 | -31,824 |
| 2024-11-20 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | SELL | -24,084 @1.77906 | -42,847 |
| 2024-11-20 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | SELL | -2,777 @1.77906 | -4,940 |
| 2024-11-20 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -3,324 @1.77907 | -5,914 |
| 2024-11-20 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | SELL | -1,587 @1.77907 | -2,823 |
| 2024-11-20 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | SELL | -3,414 @1.77907 | -6,074 |
| |
| 2024-11-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -11,103 @1.82061 | -20,214 |
| 2024-11-19 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | SELL | -20,103 @1.82061 | -36,600 |
| 2024-11-19 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -2,127 @1.82061 | -3,872 |
| 2024-11-19 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | SELL | -20,103 @1.82061 | -36,600 |
| 2024-11-19 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | SELL | -17,238 @1.82061 | -31,384 |
| 2024-11-19 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | SELL | -20,103 @1.82061 | -36,600 |
| 2024-11-19 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 357 @1.82061 | 650 |
| 2024-11-19 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 357 @1.82061 | 650 |
| 2024-11-19 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -4 @1.8204 | -7 |
| 2024-11-19 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -17,238 @1.82061 | -31,384 |
| 2024-11-19 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -4 @1.8204 | -7 |
| 2024-11-19 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | SELL | -20,103 @1.82061 | -36,600 |
| 2024-11-19 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | SELL | -4,886 @1.82061 | -8,896 |
| 2024-11-19 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | SELL | -3,205 @1.82061 | -5,835 |
| 2024-11-19 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | SELL | -1,528 @1.82061 | -2,782 |
| 2024-11-19 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | BUY | 94 @1.82061 | 171 |
| |
| 2024-11-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 11,142 @1.84501 | 20,557 |
| 2024-11-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 416 @1.84501 | 768 |
| 2024-11-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | BUY | 376 @1.45962 | 549 |
| 2024-11-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 11,142 @1.84501 | 20,557 |
| 2024-11-18 | IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) | SELL | -4,806 @1.84502 | -8,867 |
| 2024-11-18 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | SELL | -19,406 @1.84501 | -35,804 |
| 2024-11-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 11,142 @1.84501 | 20,557 |
| 2024-11-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 3,632 @1.84502 | 6,701 |
| 2024-11-18 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 3,632 @1.84502 | 6,701 |
| 2024-11-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -4 @1.84508 | -7 |
| 2024-11-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -4 @1.84508 | -7 |
| 2024-11-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 11,142 @1.84501 | 20,557 |
| 2024-11-18 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | SELL | -4,418 @1.84501 | -8,151 |
| 2024-11-18 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 4,356 @1.84501 | 8,037 |
| 2024-11-18 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | BUY | 6,530 @1.84502 | 12,048 |
| 2024-11-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,428 @1.84501 | 2,635 |
| |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 457 @1.69457 | 774 |
| 2024-11-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 12 @1.79782 | 22 |
| 2024-11-12 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 12 @1.79782 | 22 |
| 2024-11-12 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | SELL | -4,418 @1.79785 | -7,943 |
| 2024-11-12 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | BUY | 112 @1.79695 | 201 |
| 2024-11-12 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | BUY | 112 @1.79695 | 201 |
| |
| 2024-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 4,498 @1.78159 | 8,014 |
| 2024-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 4,498 @1.78159 | 8,014 |
| 2024-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 4,498 @1.78159 | 8,014 |
| 2024-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,120 @1.78159 | 1,995 |
| 2024-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,120 @1.78159 | 1,995 |
| 2024-11-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 1,120 @1.78159 | 1,995 |
| 2024-11-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 1,120 @1.78159 | 1,995 |
| 2024-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 4,498 @1.78159 | 8,014 |
| 2024-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 4,498 @1.78159 | 8,014 |
| |
| 2024-11-08 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | BUY | 105 @1.81915 | 191 |
| 2024-11-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 3,114 @1.81807 | 5,661 |
| 2024-11-08 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | BUY | 105 @1.81915 | 191 |
| 2024-11-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,114 @1.81807 | 5,661 |
| 2024-11-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,114 @1.81807 | 5,661 |
| 2024-11-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 3,114 @1.81807 | 5,661 |
| 2024-11-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 3,114 @1.81807 | 5,661 |
| |
| 2024-11-07 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 2,176 @1.7829 | 3,880 |
| 2024-11-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 4,998 @1.7829 | 8,911 |
| 2024-11-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 3,460 @1.7829 | 6,169 |
| 2024-11-07 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 416 @1.7829 | 742 |
| 2024-11-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,460 @1.7829 | 6,169 |
| 2024-11-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,460 @1.7829 | 6,169 |
| 2024-11-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 3,460 @1.7829 | 6,169 |
| 2024-11-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 3,460 @1.7829 | 6,169 |
| |
| 2024-11-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,730 @1.75242 | 3,032 |
| 2024-11-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,730 @1.75242 | 3,032 |
| 2024-11-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,730 @1.75242 | 3,032 |
| 2024-11-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 816 @1.75242 | 1,430 |
| 2024-11-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 816 @1.75242 | 1,430 |
| 2024-11-06 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 816 @1.75242 | 1,430 |
| 2024-11-06 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 816 @1.75242 | 1,430 |
| 2024-11-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,730 @1.75242 | 3,032 |
| 2024-11-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,730 @1.75242 | 3,032 |
| |
| 2024-11-05 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 1,088 @1.78156 | 1,938 |
| 2024-11-05 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | BUY | 3,046 @1.78155 | 5,427 |
| 2024-11-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 5,536 @1.78155 | 9,863 |
| 2024-11-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 5,536 @1.78155 | 9,863 |
| 2024-11-05 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | SELL | -47,184 @1.78155 | -84,061 |
| 2024-11-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 5,536 @1.78155 | 9,863 |
| 2024-11-05 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -47,184 @1.78155 | -84,061 |
| 2024-11-05 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | SELL | -47,184 @1.78155 | -84,061 |
| 2024-11-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 5,536 @1.78155 | 9,863 |
| 2024-11-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 5,536 @1.78155 | 9,863 |
| |
| 2024-11-01 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 5,325 @1.7221 | 9,170 |
| 2024-11-01 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | SELL | -32 @1.72233 | -55 |
| 2024-11-01 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 5,325 @1.7221 | 9,170 |
| 2024-11-01 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | BUY | 9,630 @1.7221 | 16,584 |
| 2024-11-01 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 5,325 @1.7221 | 9,170 |
| 2024-11-01 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -32 @1.72233 | -55 |
| 2024-11-01 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -32 @1.72233 | -55 |
| 2024-11-01 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -32 @1.72233 | -55 |
| 2024-11-01 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -32 @1.72233 | -55 |
| 2024-11-01 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 5,325 @1.7221 | 9,170 |
| 2024-11-01 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 5,325 @1.7221 | 9,170 |
| |
| 2024-10-31 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 1,087 @1.73189 | 1,883 |
| 2024-10-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 2,856 @1.73189 | 4,946 |
| 2024-10-31 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 416 @1.73189 | 720 |
| 2024-10-31 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | BUY | 18,253 @1.73189 | 31,612 |
| 2024-10-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,856 @1.73189 | 4,946 |
| 2024-10-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,856 @1.73189 | 4,946 |
| 2024-10-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 2,856 @1.73189 | 4,946 |
| 2024-10-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 2,856 @1.73189 | 4,946 |
| |
| 2024-10-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 2,133 @1.79565 | 3,830 |
| 2024-10-30 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,755 @1.79565 | 3,151 |
| 2024-10-30 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | SELL | -379 @1.38028 | -523 |
| 2024-10-30 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,755 @1.79565 | 3,151 |
| 2024-10-30 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | BUY | 4,823 @1.79565 | 8,660 |
| 2024-10-30 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,755 @1.79565 | 3,151 |
| 2024-10-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,755 @1.79565 | 3,151 |
| 2024-10-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,755 @1.79565 | 3,151 |
| |
| 2024-10-29 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 713 @1.76431 | 1,258 |
| 2024-10-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 5,196 @1.76431 | 9,167 |
| 2024-10-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 5,196 @1.76431 | 9,167 |
| 2024-10-29 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | BUY | 4,814 @1.76431 | 8,493 |
| 2024-10-29 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 5,864 @1.76431 | 10,346 |
| 2024-10-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 5,196 @1.76431 | 9,167 |
| 2024-10-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 551 @1.76431 | 972 |
| 2024-10-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 551 @1.76431 | 972 |
| 2024-10-29 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 551 @1.76431 | 972 |
| 2024-10-29 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 551 @1.76431 | 972 |
| 2024-10-29 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 5,864 @1.76431 | 10,346 |
| 2024-10-29 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 5,864 @1.76431 | 10,346 |
| 2024-10-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 5,196 @1.76431 | 9,167 |
| 2024-10-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 5,196 @1.76431 | 9,167 |
| |
| 2024-10-25 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 1,086 @1.79865 | 1,953 |
| 2024-10-25 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | BUY | 3,021 @1.79865 | 5,434 |
| |
| 2024-10-24 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 1,086 @1.77852 | 1,931 |
| 2024-10-24 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | BUY | 5,863 @1.77852 | 10,427 |
| 2024-10-24 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 5,863 @1.77852 | 10,427 |
| 2024-10-24 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | BUY | 5,863 @1.77852 | 10,427 |
| |
| 2024-10-23 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | BUY | 1,085 @1.81997 | 1,975 |
| 2024-10-23 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | BUY | 4,804 @1.81997 | 8,743 |
| |
| 2024-10-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 3,545 @1.80215 | 6,389 |
| 2024-10-22 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | BUY | 19,204 @1.80216 | 34,609 |
| 2024-10-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,925 @1.80215 | 3,469 |
| 2024-10-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,925 @1.80215 | 3,469 |
| 2024-10-22 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 1,925 @1.80215 | 3,469 |
| 2024-10-22 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 1,925 @1.80215 | 3,469 |
| |
| 2024-10-21 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | BUY | 3,020 @1.81245 | 5,474 |
| 2024-10-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 2,736 @1.81245 | 4,959 |
| 2024-10-21 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | SELL | -29,086 @1.81245 | -52,717 |
| 2024-10-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,736 @1.81245 | 4,959 |
| 2024-10-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,736 @1.81245 | 4,959 |
| 2024-10-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 2,736 @1.81245 | 4,959 |
| 2024-10-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 2,736 @1.81245 | 4,959 |