| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-04-29 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -138 @370.92 | -51,187 |
| 2025-04-29 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 192 @370.92 | 71,217 |
| 2025-04-29 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 59 @370.921 | 21,884 |
| 2025-04-29 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | SELL | -52 @370.92 | -19,288 |
| 2025-04-29 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -52 @370.92 | -19,288 |
| 2025-04-29 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | BUY | 18,900 @370.92 | 7,010,388 |
| 2025-04-29 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 329 @370.92 | 122,033 |
| 2025-04-29 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | BUY | 32,728 @370.92 | 12,139,470 |
| 2025-04-29 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 82,010 @370.92 | 30,419,150 |
| |
| 2025-04-28 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 703 @366.49 | 257,642 |
| 2025-04-28 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 703 @366.49 | 257,642 |
| 2025-04-28 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -676 @366.49 | -247,747 |
| 2025-04-28 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 154 @366.49 | 56,439 |
| 2025-04-28 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | BUY | 32,728 @366.49 | 11,994,484 |
| 2025-04-28 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -65 @366.49 | -23,822 |
| 2025-04-28 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 82,010 @366.49 | 30,055,844 |
| 2025-04-28 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 68 @322.076 | 21,901 |
| 2025-04-28 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 154 @366.49 | 56,439 |
| 2025-04-28 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | SELL | -65 @366.49 | -23,822 |
| 2025-04-28 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | SELL | -170 @366.49 | -62,303 |
| 2025-04-28 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | SELL | -204 @366.49 | -74,764 |
| 2025-04-28 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 703 @366.49 | 257,642 |
| 2025-04-28 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 1 @366.488 | 366 |
| 2025-04-28 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 82,010 @366.49 | 30,055,844 |
| 2025-04-28 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | SELL | -204 @366.49 | -74,764 |
| 2025-04-28 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | SELL | -170 @366.49 | -62,303 |
| 2025-04-28 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | BUY | 18,900 @366.49 | 6,926,662 |
| 2025-04-28 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 73 @322.076 | 23,512 |
| |
| 2025-04-25 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 658 @365.06 | 240,209 |
| 2025-04-25 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | SELL | -192 @365.06 | -70,092 |
| 2025-04-25 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -73 @321.115 | -23,441 |
| 2025-04-25 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 396 @365.06 | 144,564 |
| 2025-04-25 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 658 @365.06 | 240,209 |
| 2025-04-25 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 68 @321.115 | 21,836 |
| 2025-04-25 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | SELL | -192 @365.06 | -70,092 |
| 2025-04-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 710 @365.06 | 259,193 |
| 2025-04-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 710 @365.06 | 259,193 |
| 2025-04-25 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 272 @365.06 | 99,296 |
| 2025-04-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -10 @365.06 | -3,651 |
| 2025-04-25 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | BUY | 32,728 @365.06 | 11,947,684 |
| 2025-04-25 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 82,010 @365.06 | 29,938,570 |
| 2025-04-25 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -55 @365.06 | -20,078 |
| 2025-04-25 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 658 @365.06 | 240,209 |
| 2025-04-25 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 396 @365.06 | 144,564 |
| 2025-04-25 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -55 @365.06 | -20,078 |
| 2025-04-25 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 26 @365.06 | 9,492 |
| 2025-04-25 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 82,010 @365.06 | 29,938,570 |
| 2025-04-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 710 @365.06 | 259,193 |
| 2025-04-25 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 26 @365.06 | 9,492 |
| 2025-04-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 710 @365.06 | 259,193 |
| 2025-04-25 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | BUY | 18,900 @365.06 | 6,899,634 |
| |
| 2025-04-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 568 @361.05 | 205,076 |
| 2025-04-24 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 188 @361.05 | 67,877 |
| 2025-04-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 568 @361.05 | 205,076 |
| 2025-04-24 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -462 @361.05 | -166,805 |
| 2025-04-24 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 219 @317.448 | 69,521 |
| 2025-04-24 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | SELL | -186 @361.05 | -67,155 |
| 2025-04-24 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 82,010 @361.05 | 29,609,709 |
| 2025-04-24 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -462 @361.05 | -166,805 |
| 2025-04-24 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | BUY | 18,900 @361.05 | 6,823,846 |
| 2025-04-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 45 @361.05 | 16,247 |
| 2025-04-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 568 @361.05 | 205,076 |
| 2025-04-24 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 188 @361.05 | 67,877 |
| 2025-04-24 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -462 @361.05 | -166,805 |
| 2025-04-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | SELL | -13 @361.05 | -4,694 |
| 2025-04-24 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 82,010 @361.05 | 29,609,709 |
| 2025-04-24 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | SELL | -186 @361.05 | -67,155 |
| 2025-04-24 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 46 @361.05 | 16,608 |
| 2025-04-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -13 @361.05 | -4,694 |
| 2025-04-24 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -3 @361.051 | -1,083 |
| 2025-04-24 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | BUY | 32,728 @361.05 | 11,816,444 |
| 2025-04-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -155 @361.05 | -55,963 |
| 2025-04-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 188 @361.05 | 67,877 |
| 2025-04-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 568 @361.05 | 205,076 |
| 2025-04-24 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 45 @361.05 | 16,247 |
| |
| 2025-04-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -55 @357.11 | -19,641 |
| 2025-04-23 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | BUY | 558 @357.11 | 199,267 |
| 2025-04-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 360 @357.11 | 128,560 |
| 2025-04-23 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | SELL | -71 @269.03 | -19,101 |
| 2025-04-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 284 @357.11 | 101,419 |
| 2025-04-23 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 82,010 @357.11 | 29,286,592 |
| 2025-04-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 284 @357.11 | 101,419 |
| 2025-04-23 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | BUY | 34 @357.11 | 12,142 |
| 2025-04-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 418 @357.11 | 149,272 |
| 2025-04-23 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 87 @357.11 | 31,069 |
| 2025-04-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 517 @357.11 | 184,626 |
| 2025-04-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 284 @357.11 | 101,419 |
| 2025-04-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 284 @357.11 | 101,419 |
| 2025-04-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -24 @357.11 | -8,571 |
| 2025-04-23 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | BUY | 34 @357.11 | 12,142 |
| 2025-04-23 | IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) | SELL | -370 @357.11 | -132,131 |
| 2025-04-23 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 73 @314.634 | 22,968 |
| 2025-04-23 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 82,010 @357.11 | 29,286,592 |
| 2025-04-23 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 418 @357.11 | 149,272 |
| 2025-04-23 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | BUY | 18,900 @357.11 | 6,749,380 |
| 2025-04-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 360 @357.11 | 128,560 |
| 2025-04-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 517 @357.11 | 184,626 |
| 2025-04-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 418 @357.11 | 149,272 |
| 2025-04-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 136 @314.634 | 42,790 |
| 2025-04-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -24 @357.11 | -8,571 |
| 2025-04-23 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | BUY | 558 @357.11 | 199,267 |
| 2025-04-23 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 4 @357.112 | 1,428 |
| 2025-04-23 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | BUY | 32,728 @357.11 | 11,687,496 |
| 2025-04-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 517 @357.11 | 184,626 |
| |
| 2025-04-22 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | SELL | -284 @348.12 | -98,866 |
| 2025-04-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -35 @348.12 | -12,184 |
| 2025-04-22 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 73 @303.293 | 22,140 |
| 2025-04-22 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | SELL | -45 @348.12 | -15,665 |
| 2025-04-22 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -284 @348.12 | -98,866 |
| 2025-04-22 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 184 @348.12 | 64,054 |
| 2025-04-22 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 82,010 @348.12 | 28,549,321 |
| 2025-04-22 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | BUY | 18,900 @348.12 | 6,579,468 |
| 2025-04-22 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | BUY | 32,728 @348.12 | 11,393,272 |
| 2025-04-22 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -120 @348.12 | -41,774 |
| 2025-04-22 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 64 @348.12 | 22,280 |
| 2025-04-22 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | SELL | -5 @348.125 | -1,741 |
| 2025-04-22 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 82,010 @348.12 | 28,549,321 |
| 2025-04-22 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | SELL | -1,742 @348.12 | -606,425 |
| 2025-04-22 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 42 @348.12 | 14,621 |
| 2025-04-22 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 176 @348.12 | 61,269 |
| 2025-04-22 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 176 @348.12 | 61,269 |
| 2025-04-22 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 176 @348.12 | 61,269 |
| 2025-04-22 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -120 @348.12 | -41,774 |
| 2025-04-22 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -1,742 @348.12 | -606,425 |
| 2025-04-22 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -284 @348.12 | -98,866 |
| 2025-04-22 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | SELL | -5 @348.125 | -1,741 |
| |
| 2025-04-21 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 82,010 @339.59 | 27,849,776 |
| 2025-04-21 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | BUY | 32,728 @339.59 | 11,114,102 |
| 2025-04-21 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 82,010 @339.59 | 27,849,776 |
| 2025-04-21 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | BUY | 18,900 @339.59 | 6,418,252 |
| |
| 2025-04-18 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | BUY | 18,900 @346.5 | 6,548,850 |
| 2025-04-18 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 82,010 @346.5 | 28,416,465 |
| 2025-04-18 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | BUY | 32,728 @346.5 | 11,340,252 |
| 2025-04-18 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 82,010 @346.5 | 28,416,465 |
| |
| 2025-04-17 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 94 @346.5 | 32,571 |
| 2025-04-17 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 94 @346.5 | 32,571 |
| 2025-04-17 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 426 @346.5 | 147,609 |
| 2025-04-17 | IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) | SELL | -370 @346.5 | -128,205 |
| 2025-04-17 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 242 @346.5 | 83,853 |
| 2025-04-17 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | BUY | 18,900 @346.5 | 6,548,850 |
| 2025-04-17 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 94 @346.5 | 32,571 |
| 2025-04-17 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 82,010 @346.5 | 28,416,465 |
| 2025-04-17 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | SELL | -793 @346.5 | -274,775 |
| 2025-04-17 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 426 @346.5 | 147,609 |
| 2025-04-17 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 426 @346.5 | 147,609 |
| 2025-04-17 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 82,010 @346.5 | 28,416,465 |
| 2025-04-17 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 242 @346.5 | 83,853 |
| 2025-04-17 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -793 @346.5 | -274,775 |
| 2025-04-17 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 426 @346.5 | 147,609 |
| 2025-04-17 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 180 @346.5 | 62,370 |
| 2025-04-17 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 29 @346.5 | 10,049 |
| 2025-04-17 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 180 @346.5 | 62,370 |
| 2025-04-17 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 242 @346.5 | 83,853 |
| 2025-04-17 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -86 @346.5 | -29,799 |
| 2025-04-17 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | BUY | 32,728 @346.5 | 11,340,252 |
| |
| 2025-04-16 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 568 @346.67 | 196,909 |
| 2025-04-16 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 568 @346.67 | 196,909 |
| 2025-04-16 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 568 @346.67 | 196,909 |
| 2025-04-16 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -73 @304.564 | -22,233 |
| 2025-04-16 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,710 @346.67 | 592,806 |
| 2025-04-16 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,710 @346.67 | 592,806 |
| 2025-04-16 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 26 @346.67 | 9,013 |
| 2025-04-16 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 82,010 @346.67 | 28,430,405 |
| 2025-04-16 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 90 @346.67 | 31,200 |
| 2025-04-16 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 32 @346.67 | 11,093 |
| 2025-04-16 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 40 @346.67 | 13,867 |
| 2025-04-16 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 26 @346.67 | 9,013 |
| 2025-04-16 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 168 @346.67 | 58,241 |
| 2025-04-16 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 1,710 @346.67 | 592,806 |
| 2025-04-16 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | BUY | 71 @261.529 | 18,569 |
| 2025-04-16 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | BUY | 18,900 @346.67 | 6,552,064 |
| 2025-04-16 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 46 @346.67 | 15,947 |
| 2025-04-16 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 136 @304.564 | 41,421 |
| 2025-04-16 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 40 @346.67 | 13,867 |
| 2025-04-16 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 82,010 @346.67 | 28,430,405 |
| 2025-04-16 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 568 @346.67 | 196,909 |
| 2025-04-16 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 90 @346.67 | 31,200 |
| 2025-04-16 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 156 @346.67 | 54,081 |
| 2025-04-16 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -195 @346.67 | -67,601 |
| 2025-04-16 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 15 @346.67 | 5,200 |
| 2025-04-16 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | BUY | 32,728 @346.67 | 11,345,816 |
| |
| 2025-04-15 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 220 @346.8 | 76,296 |
| 2025-04-15 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 90 @346.8 | 31,212 |
| 2025-04-15 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 82,010 @346.8 | 28,441,067 |
| 2025-04-15 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | BUY | 442 @346.8 | 153,286 |
| 2025-04-15 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,207 @346.8 | 418,588 |
| 2025-04-15 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 46 @346.8 | 15,953 |
| 2025-04-15 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 220 @346.8 | 76,296 |
| 2025-04-15 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 940 @346.8 | 325,992 |
| 2025-04-15 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 495 @346.8 | 171,666 |
| 2025-04-15 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 26 @346.8 | 9,017 |
| 2025-04-15 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,207 @346.8 | 418,588 |
| 2025-04-15 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 7 @346.801 | 2,428 |
| 2025-04-15 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,207 @346.8 | 418,588 |
| 2025-04-15 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 73 @306.144 | 22,349 |
| 2025-04-15 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 940 @346.8 | 325,992 |
| 2025-04-15 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 495 @346.8 | 171,666 |
| 2025-04-15 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 26 @346.8 | 9,017 |
| 2025-04-15 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 82,010 @346.8 | 28,441,067 |
| 2025-04-15 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 220 @346.8 | 76,296 |
| 2025-04-15 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | SELL | -186 @346.8 | -64,505 |
| 2025-04-15 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 940 @346.8 | 325,992 |
| 2025-04-15 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | BUY | 18,900 @346.8 | 6,554,520 |
| 2025-04-15 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 136 @306.144 | 41,636 |
| 2025-04-15 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | SELL | -186 @346.8 | -64,505 |
| 2025-04-15 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,207 @346.8 | 418,588 |
| 2025-04-15 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 90 @346.8 | 31,212 |
| 2025-04-15 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 624 @346.8 | 216,403 |
| 2025-04-15 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | BUY | 32,728 @346.8 | 11,350,070 |
| 2025-04-15 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | BUY | 442 @346.8 | 153,286 |
| |
| 2025-04-14 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 146 @310.904 | 45,392 |
| 2025-04-14 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | BUY | 32,728 @353.42 | 11,566,730 |
| 2025-04-14 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 270 @353.42 | 95,423 |
| 2025-04-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 497 @353.42 | 175,650 |
| 2025-04-14 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 270 @353.42 | 95,423 |
| 2025-04-14 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | BUY | 68 @353.42 | 24,033 |
| 2025-04-14 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 102 @353.42 | 36,049 |
| 2025-04-14 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 82,010 @353.42 | 28,983,973 |
| 2025-04-14 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 82,010 @353.42 | 28,983,973 |
| 2025-04-14 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | BUY | 68 @353.42 | 24,033 |
| 2025-04-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 497 @353.42 | 175,650 |
| 2025-04-14 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 14 @353.42 | 4,948 |
| 2025-04-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 497 @353.42 | 175,650 |
| 2025-04-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 497 @353.42 | 175,650 |
| 2025-04-14 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 99 @353.42 | 34,989 |
| 2025-04-14 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | BUY | 18,900 @353.42 | 6,679,638 |
| |
| 2025-04-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 82,010 @350.28 | 28,726,463 |
| 2025-04-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -275 @350.28 | -96,327 |
| 2025-04-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,207 @350.28 | 422,788 |
| 2025-04-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 22 @350.28 | 7,706 |
| 2025-04-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 1,175 @350.28 | 411,579 |
| 2025-04-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 204 @308.93 | 63,022 |
| 2025-04-11 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | BUY | 96 @350.28 | 33,627 |
| 2025-04-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 99 @350.28 | 34,678 |
| 2025-04-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 352 @350.28 | 123,299 |
| 2025-04-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,207 @350.28 | 422,788 |
| 2025-04-11 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 129 @350.28 | 45,186 |
| 2025-04-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 352 @350.28 | 123,299 |
| 2025-04-11 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 82,010 @350.28 | 28,726,463 |
| 2025-04-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 720 @350.28 | 252,202 |
| 2025-04-11 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 96 @350.28 | 33,627 |
| 2025-04-11 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | BUY | 18,900 @350.28 | 6,620,292 |
| 2025-04-11 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | BUY | 32,728 @350.28 | 11,463,964 |
| 2025-04-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 204 @350.28 | 71,457 |
| 2025-04-11 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 180 @350.28 | 63,050 |
| 2025-04-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,175 @350.28 | 411,579 |
| 2025-04-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 720 @350.28 | 252,202 |
| 2025-04-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 95 @350.28 | 33,277 |
| 2025-04-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 92 @350.28 | 32,226 |
| 2025-04-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,175 @350.28 | 411,579 |
| 2025-04-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 146 @308.93 | 45,104 |
| 2025-04-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 22 @350.28 | 7,706 |
| 2025-04-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 352 @350.28 | 123,299 |
| 2025-04-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,207 @350.28 | 422,788 |
| 2025-04-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -275 @350.28 | -96,327 |
| 2025-04-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,207 @350.28 | 422,788 |
| |
| 2025-04-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 110 @348.39 | 38,323 |
| 2025-04-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 284 @348.39 | 98,943 |
| 2025-04-10 | IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) | BUY | 2,960 @348.39 | 1,031,234 |
| 2025-04-10 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 73 @311.605 | 22,747 |
| 2025-04-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 14 @348.39 | 4,877 |
| 2025-04-10 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | BUY | 9 @348.383 | 3,135 |
| 2025-04-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,927 @348.39 | 671,348 |
| 2025-04-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 110 @348.39 | 38,323 |
| 2025-04-10 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | BUY | 32,728 @348.39 | 11,402,108 |
| 2025-04-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 405 @348.39 | 141,098 |
| 2025-04-10 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | SELL | -374 @348.39 | -130,298 |
| 2025-04-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,927 @348.39 | 671,348 |
| 2025-04-10 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 210 @348.39 | 73,162 |
| 2025-04-10 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 82,010 @348.39 | 28,571,465 |
| 2025-04-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 284 @348.39 | 98,943 |
| 2025-04-10 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | BUY | 18,900 @348.39 | 6,584,572 |
| 2025-04-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 30 @348.39 | 10,452 |
| 2025-04-10 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | SELL | -374 @348.39 | -130,298 |
| 2025-04-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 405 @348.39 | 141,098 |
| 2025-04-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | SELL | -819 @348.39 | -285,331 |
| 2025-04-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 284 @348.39 | 98,943 |
| 2025-04-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 284 @348.39 | 98,943 |
| 2025-04-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 82,010 @348.39 | 28,571,465 |
| 2025-04-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -819 @348.39 | -285,331 |
| 2025-04-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 1,927 @348.39 | 671,348 |
| 2025-04-10 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | BUY | 9 @348.383 | 3,135 |
| |
| 2025-04-09 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 73 @328.822 | 24,004 |
| 2025-04-09 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 165 @362.97 | 59,890 |
| 2025-04-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 376 @362.97 | 136,477 |
| 2025-04-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,780 @362.97 | 646,087 |
| 2025-04-09 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 82,010 @362.97 | 29,767,170 |
| 2025-04-09 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 82,010 @362.97 | 29,767,170 |
| 2025-04-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 22 @362.97 | 7,985 |
| 2025-04-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 132 @362.97 | 47,912 |
| 2025-04-09 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 96 @362.97 | 34,845 |
| 2025-04-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 165 @362.97 | 59,890 |
| 2025-04-09 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -1,088 @362.97 | -394,911 |
| 2025-04-09 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | SELL | -202 @362.97 | -73,320 |
| 2025-04-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 230 @362.97 | 83,483 |
| 2025-04-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 65 @362.97 | 23,593 |
| 2025-04-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 22 @362.97 | 7,985 |
| 2025-04-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 225 @362.97 | 81,668 |
| 2025-04-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 132 @362.97 | 47,912 |
| 2025-04-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 376 @362.97 | 136,477 |
| 2025-04-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,780 @362.97 | 646,087 |
| 2025-04-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 376 @362.97 | 136,477 |
| 2025-04-09 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 132 @362.97 | 47,912 |
| 2025-04-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,780 @362.97 | 646,087 |
| 2025-04-09 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | BUY | 18,900 @362.97 | 6,860,134 |
| 2025-04-09 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -74 @362.969 | -26,860 |
| 2025-04-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 50 @362.97 | 18,149 |
| 2025-04-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 65 @362.97 | 23,593 |
| 2025-04-09 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | BUY | 32,728 @362.97 | 11,879,282 |
| 2025-04-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 272 @328.822 | 89,440 |
| 2025-04-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 225 @362.97 | 81,668 |
| 2025-04-09 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | SELL | -202 @362.97 | -73,320 |
| 2025-04-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,780 @362.97 | 646,087 |
| |
| 2025-04-08 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -56 @337.37 | -18,893 |
| 2025-04-08 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 146 @309.202 | 45,143 |
| 2025-04-08 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 792 @337.37 | 267,197 |
| 2025-04-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | SELL | -124 @337.37 | -41,834 |
| 2025-04-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | SELL | -124 @337.37 | -41,834 |
| 2025-04-08 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | BUY | 71 @264.469 | 18,777 |
| 2025-04-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 225 @337.37 | 75,908 |
| 2025-04-08 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 1,020 @337.37 | 344,117 |
| 2025-04-08 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 14 @337.371 | 4,723 |
| 2025-04-08 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 114 @337.37 | 38,460 |
| 2025-04-08 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | BUY | 32,728 @337.37 | 11,041,446 |
| 2025-04-08 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 60 @337.37 | 20,242 |
| 2025-04-08 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 82,010 @337.37 | 27,667,713 |
| 2025-04-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 225 @337.37 | 75,908 |
| 2025-04-08 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 792 @337.37 | 267,197 |
| 2025-04-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 68 @309.202 | 21,026 |
| 2025-04-08 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 987 @337.37 | 332,984 |
| 2025-04-08 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 13 @337.37 | 4,386 |
| 2025-04-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -56 @337.37 | -18,893 |
| 2025-04-08 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 792 @337.37 | 267,197 |
| 2025-04-08 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 690 @337.37 | 232,785 |
| 2025-04-08 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -250 @337.37 | -84,343 |
| 2025-04-08 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -145 @337.37 | -48,919 |
| 2025-04-08 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -250 @337.37 | -84,343 |
| 2025-04-08 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 60 @337.37 | 20,242 |
| 2025-04-08 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | BUY | 101 @337.37 | 34,074 |
| 2025-04-08 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 13 @337.37 | 4,386 |
| 2025-04-08 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 987 @337.37 | 332,984 |
| 2025-04-08 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | BUY | 18,900 @337.37 | 6,376,294 |
| 2025-04-08 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 82,010 @337.37 | 27,667,713 |
| 2025-04-08 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | SELL | -187 @337.37 | -63,088 |
| 2025-04-08 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | BUY | 101 @337.37 | 34,074 |
| 2025-04-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | SELL | -124 @337.37 | -41,834 |
| 2025-04-08 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 987 @337.37 | 332,984 |
| 2025-04-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | SELL | -124 @337.37 | -41,834 |
| 2025-04-08 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | SELL | -187 @337.37 | -63,088 |
| |
| 2025-04-07 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,127 @345.34 | 389,198 |
| 2025-04-07 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -80 @345.34 | -27,627 |
| 2025-04-07 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | SELL | -42 @345.34 | -14,504 |
| 2025-04-07 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 258 @345.34 | 89,098 |
| 2025-04-07 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 234 @345.34 | 80,810 |
| 2025-04-07 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 234 @345.34 | 80,810 |
| 2025-04-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | SELL | -355 @345.34 | -122,596 |
| 2025-04-07 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 1,127 @345.34 | 389,198 |
| 2025-04-07 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | SELL | -187 @345.34 | -64,579 |
| 2025-04-07 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -80 @345.34 | -27,627 |
| 2025-04-07 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 82,010 @345.34 | 28,321,333 |
| 2025-04-07 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -322 @345.34 | -111,199 |
| 2025-04-07 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,127 @345.34 | 389,198 |
| 2025-04-07 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 82,010 @345.34 | 28,321,333 |
| 2025-04-07 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | BUY | 32,728 @345.34 | 11,302,288 |
| 2025-04-07 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -150 @345.34 | -51,801 |
| 2025-04-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | SELL | -355 @345.34 | -122,596 |
| 2025-04-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | SELL | -355 @345.34 | -122,596 |
| 2025-04-07 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 258 @345.34 | 89,098 |
| 2025-04-07 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | SELL | -187 @345.34 | -64,579 |
| 2025-04-07 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 258 @345.34 | 89,098 |
| 2025-04-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 180 @345.34 | 62,161 |
| 2025-04-07 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | SELL | -160 @345.34 | -55,254 |
| 2025-04-07 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | SELL | -203 @345.34 | -70,104 |
| 2025-04-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 180 @345.34 | 62,161 |
| 2025-04-07 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 258 @345.34 | 89,098 |
| 2025-04-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | SELL | -355 @345.34 | -122,596 |
| 2025-04-07 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | SELL | -160 @345.34 | -55,254 |
| 2025-04-07 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -73 @316.173 | -23,081 |
| 2025-04-07 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 96 @345.339 | 33,153 |
| 2025-04-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -150 @345.34 | -51,801 |
| 2025-04-07 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 95 @345.34 | 32,807 |
| 2025-04-07 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | BUY | 18,900 @345.34 | 6,526,926 |
| |
| 2025-04-04 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -2,820 @345.8 | -975,156 |
| 2025-04-04 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | BUY | 10 @345.803 | 3,458 |
| 2025-04-04 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -690 @345.8 | -238,602 |
| 2025-04-04 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | BUY | 202 @345.8 | 69,852 |
| 2025-04-04 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | SELL | -2,178 @345.8 | -753,152 |
| 2025-04-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 225 @345.8 | 77,805 |
| 2025-04-04 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | BUY | 18,900 @345.8 | 6,535,620 |
| 2025-04-04 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 68 @345.8 | 23,514 |
| 2025-04-04 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 215 @345.8 | 74,347 |
| 2025-04-04 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | SELL | -374 @345.8 | -129,329 |
| 2025-04-04 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 82,010 @345.8 | 28,359,057 |
| 2025-04-04 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | BUY | 202 @345.8 | 69,852 |
| 2025-04-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 426 @345.8 | 147,311 |
| 2025-04-04 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -352 @345.8 | -121,722 |
| 2025-04-04 | IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) | SELL | -740 @345.8 | -255,892 |
| 2025-04-04 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 143 @345.8 | 49,449 |
| 2025-04-04 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | BUY | 32,728 @345.8 | 11,317,342 |
| 2025-04-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 426 @345.8 | 147,311 |
| 2025-04-04 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | SELL | -30 @345.8 | -10,374 |
| 2025-04-04 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | SELL | -2,820 @345.8 | -975,156 |
| 2025-04-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 426 @345.8 | 147,311 |
| 2025-04-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 426 @345.8 | 147,311 |
| 2025-04-04 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | SELL | -128 @345.8 | -44,262 |
| 2025-04-04 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -2,820 @345.8 | -975,156 |
| 2025-04-04 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 82,010 @345.8 | 28,359,057 |
| 2025-04-04 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | SELL | -30 @345.8 | -10,374 |
| 2025-04-04 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | BUY | 10 @345.803 | 3,458 |
| 2025-04-04 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 12 @345.8 | 4,150 |
| 2025-04-04 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 225 @345.8 | 77,805 |
| 2025-04-04 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 12 @345.8 | 4,150 |
| 2025-04-04 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -352 @345.8 | -121,722 |
| 2025-04-04 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -438 @314.693 | -137,835 |
| 2025-04-04 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -352 @345.8 | -121,722 |
| 2025-04-04 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -44 @345.799 | -15,215 |
| 2025-04-04 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | SELL | -374 @345.8 | -129,329 |
| 2025-04-04 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 143 @345.8 | 49,449 |
| 2025-04-04 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | SELL | -261 @345.8 | -90,254 |
| |
| 2025-04-02 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 329 @377.46 | 124,184 |
| 2025-04-02 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 2,992 @377.46 | 1,129,360 |
| 2025-04-02 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | SELL | -18,900 @100.36 | -1,896,804 |
| 2025-04-02 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 329 @377.46 | 124,184 |
| 2025-04-02 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 329 @377.46 | 124,184 |
| 2025-04-02 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 2,992 @377.46 | 1,129,360 |
| 2025-04-02 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | BUY | 187 @377.46 | 70,585 |
| 2025-04-02 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | BUY | 98 @377.46 | 36,991 |
| 2025-04-02 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 91 @377.46 | 34,349 |
| 2025-04-02 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 91 @377.46 | 34,349 |
| 2025-04-02 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 64 @377.46 | 24,157 |
| 2025-04-02 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 82,010 @377.46 | 30,955,494 |
| 2025-04-02 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | SELL | -32,728 @169.5 | -5,547,396 |
| 2025-04-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 180 @377.46 | 67,943 |
| 2025-04-02 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | BUY | 98 @377.46 | 36,991 |
| 2025-04-02 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 180 @377.46 | 67,943 |
| 2025-04-02 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -138 @377.46 | -52,089 |
| 2025-04-02 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | BUY | 187 @377.46 | 70,585 |
| 2025-04-02 | IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) | SELL | -740 @377.46 | -279,320 |
| 2025-04-02 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 2,992 @377.46 | 1,129,360 |
| 2025-04-02 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 48 @377.46 | 18,118 |
| 2025-04-02 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 82,010 @377.46 | 30,955,494 |
| 2025-04-02 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 85 @377.46 | 32,084 |
| |
| 2025-04-01 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 107,142 @373.3 | 39,996,111 |
| 2025-04-01 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 107,142 @373.3 | 39,996,111 |
| 2025-04-01 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 40 @373.3 | 14,932 |
| 2025-04-01 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | SELL | -303 @373.3 | -113,110 |
| 2025-04-01 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 1,027 @373.3 | 383,379 |
| 2025-04-01 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 22 @373.3 | 8,213 |
| 2025-04-01 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 22 @373.3 | 8,213 |
| 2025-04-01 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | SELL | -303 @373.3 | -113,110 |
| 2025-04-01 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -46 @373.3 | -17,172 |
| 2025-04-01 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 1,027 @373.3 | 383,379 |
| 2025-04-01 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -146 @345.312 | -50,416 |
| 2025-04-01 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 22 @373.3 | 8,213 |
| 2025-04-01 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 462 @373.3 | 172,465 |
| 2025-04-01 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | BUY | 1,683 @373.3 | 628,264 |
| 2025-04-01 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 18 @373.299 | 6,719 |
| 2025-04-01 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | BUY | 1,683 @373.3 | 628,264 |
| |
| 2025-03-31 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | SELL | -1,122 @372.25 | -417,665 |
| 2025-03-31 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | SELL | -1,122 @372.25 | -417,665 |
| 2025-03-31 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 154 @372.25 | 57,327 |
| 2025-03-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,988 @372.25 | 740,033 |
| 2025-03-31 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 60 @372.25 | 22,335 |
| 2025-03-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,988 @372.25 | 740,033 |
| 2025-03-31 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | SELL | -1,269 @372.25 | -472,385 |
| 2025-03-31 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 14 @372.25 | 5,212 |
| 2025-03-31 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | BUY | 214 @288.398 | 61,717 |
| 2025-03-31 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 39 @372.25 | 14,518 |
| 2025-03-31 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -1,269 @372.25 | -472,385 |
| 2025-03-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,988 @372.25 | 740,033 |
| 2025-03-31 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 154 @372.25 | 57,327 |
| 2025-03-31 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -215 @372.25 | -80,034 |
| 2025-03-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,988 @372.25 | 740,033 |
| 2025-03-31 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 39 @372.25 | 14,518 |
| 2025-03-31 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 32 @372.25 | 11,912 |
| 2025-03-31 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 636 @344.612 | 219,173 |
| 2025-03-31 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 1,892 @344.612 | 652,006 |
| 2025-03-31 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | BUY | 1,592 @372.25 | 592,622 |
| 2025-03-31 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -92 @372.25 | -34,247 |
| 2025-03-31 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 154 @372.25 | 57,327 |
| 2025-03-31 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | BUY | 76 @288.398 | 21,918 |
| 2025-03-31 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 18 @372.252 | 6,701 |
| 2025-03-31 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | BUY | 1,592 @372.25 | 592,622 |
| 2025-03-31 | IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) | SELL | -1,110 @372.25 | -413,198 |
| 2025-03-31 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -1,269 @372.25 | -472,385 |
| |
| 2025-03-28 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 92 @364.5 | 33,534 |
| 2025-03-28 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -799 @364.5 | -291,236 |
| 2025-03-28 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | SELL | -500 @364.5 | -182,250 |
| 2025-03-28 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -140 @336.783 | -47,150 |
| 2025-03-28 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | BUY | 202 @364.5 | 73,629 |
| 2025-03-28 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -51 @364.5 | -18,590 |
| 2025-03-28 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | SELL | -500 @364.5 | -182,250 |
| 2025-03-28 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -165 @364.5 | -60,143 |
| 2025-03-28 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 180 @364.5 | 65,610 |
| 2025-03-28 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 88 @364.5 | 32,076 |
| 2025-03-28 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -799 @364.5 | -291,236 |
| 2025-03-28 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -20 @364.5 | -7,290 |
| 2025-03-28 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 630 @364.5 | 229,635 |
| 2025-03-28 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | BUY | 187 @364.5 | 68,162 |
| 2025-03-28 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | BUY | 187 @364.5 | 68,162 |
| 2025-03-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -165 @364.5 | -60,143 |
| 2025-03-28 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 88 @364.5 | 32,076 |
| 2025-03-28 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 88 @364.5 | 32,076 |
| 2025-03-28 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | SELL | -799 @364.5 | -291,236 |
| 2025-03-28 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | BUY | 202 @364.5 | 73,629 |
| 2025-03-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 180 @364.5 | 65,610 |
| 2025-03-28 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -68 @364.5 | -24,786 |
| |
| 2025-03-27 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | SELL | -235 @367.54 | -86,372 |
| 2025-03-27 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -235 @367.54 | -86,372 |
| 2025-03-27 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -1,176 @367.54 | -432,227 |
| 2025-03-27 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | BUY | 395 @367.54 | 145,178 |
| 2025-03-27 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 40 @367.54 | 14,702 |
| 2025-03-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 426 @367.54 | 156,572 |
| 2025-03-27 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 6 @367.539 | 2,205 |
| 2025-03-27 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 160 @367.54 | 58,806 |
| 2025-03-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 426 @367.54 | 156,572 |
| 2025-03-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 426 @367.54 | 156,572 |
| 2025-03-27 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | BUY | 395 @367.54 | 145,178 |
| 2025-03-27 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | SELL | -20 @367.54 | -7,351 |
| 2025-03-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 426 @367.54 | 156,572 |
| 2025-03-27 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 48 @367.54 | 17,642 |
| 2025-03-27 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -235 @367.54 | -86,372 |
| 2025-03-27 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 40 @367.54 | 14,702 |
| 2025-03-27 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 40 @367.54 | 14,702 |
| 2025-03-27 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | SELL | -20 @367.54 | -7,351 |
| 2025-03-27 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 70 @367.54 | 25,728 |
| 2025-03-27 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 40 @367.54 | 14,702 |
| 2025-03-27 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 48 @367.54 | 17,642 |
| 2025-03-27 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 40 @367.54 | 14,702 |
| |
| 2025-03-26 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | BUY | 1,007 @367.77 | 370,344 |
| 2025-03-26 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | SELL | -115 @367.77 | -42,294 |
| 2025-03-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,420 @367.77 | 522,233 |
| 2025-03-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,420 @367.77 | 522,233 |
| 2025-03-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,420 @367.77 | 522,233 |
| 2025-03-26 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 39 @367.769 | 14,343 |
| 2025-03-26 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 1,400 @367.77 | 514,878 |
| 2025-03-26 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 423 @367.77 | 155,567 |
| 2025-03-26 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 22 @367.77 | 8,091 |
| 2025-03-26 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | BUY | 1,007 @367.77 | 370,344 |
| 2025-03-26 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 22 @367.77 | 8,091 |
| 2025-03-26 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 423 @367.77 | 155,567 |
| 2025-03-26 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 22 @367.77 | 8,091 |
| 2025-03-26 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 423 @367.77 | 155,567 |
| 2025-03-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,420 @367.77 | 522,233 |
| 2025-03-26 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 5 @367.77 | 1,839 |
| 2025-03-26 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | SELL | -115 @367.77 | -42,294 |
| |
| 2025-03-25 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 238 @372.87 | 88,743 |
| 2025-03-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 138 @372.87 | 51,456 |
| 2025-03-25 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 238 @372.87 | 88,743 |
| 2025-03-25 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | BUY | 689 @372.87 | 256,907 |
| 2025-03-25 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | BUY | 24,698 @372.87 | 9,209,144 |
| 2025-03-25 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | SELL | -564 @372.87 | -210,299 |
| 2025-03-25 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -564 @372.87 | -210,299 |
| 2025-03-25 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 70 @345.234 | 24,166 |
| 2025-03-25 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -564 @372.87 | -210,299 |
| 2025-03-25 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | BUY | 81 @372.87 | 30,202 |
| 2025-03-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 15 @372.87 | 5,593 |
| 2025-03-25 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 13 @372.87 | 4,847 |
| 2025-03-25 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 150 @372.87 | 55,931 |
| 2025-03-25 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | BUY | 689 @372.87 | 256,907 |
| 2025-03-25 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 238 @372.87 | 88,743 |
| 2025-03-25 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 13 @372.87 | 4,847 |
| 2025-03-25 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | BUY | 81 @372.87 | 30,202 |
| |
| 2025-03-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 30 @374.27 | 11,228 |
| 2025-03-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 90 @374.27 | 33,684 |
| 2025-03-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 355 @374.27 | 132,866 |
| 2025-03-24 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | BUY | 24,698 @374.27 | 9,243,720 |
| 2025-03-24 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 27 @374.268 | 10,105 |
| 2025-03-24 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 260 @374.27 | 97,310 |
| 2025-03-24 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | SELL | -101 @374.27 | -37,801 |
| 2025-03-24 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | SELL | -20 @374.27 | -7,485 |
| 2025-03-24 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 260 @374.27 | 97,310 |
| 2025-03-24 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 184 @374.27 | 68,866 |
| 2025-03-24 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 329 @374.27 | 123,135 |
| 2025-03-24 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 90 @374.27 | 33,684 |
| 2025-03-24 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 329 @374.27 | 123,135 |
| 2025-03-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 355 @374.27 | 132,866 |
| 2025-03-24 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | SELL | -101 @374.27 | -37,801 |
| 2025-03-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 355 @374.27 | 132,866 |
| 2025-03-24 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 260 @374.27 | 97,310 |
| 2025-03-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 355 @374.27 | 132,866 |
| 2025-03-24 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | SELL | -20 @374.27 | -7,485 |
| 2025-03-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 329 @374.27 | 123,135 |
| |
| 2025-03-21 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 2,806 @371.11 | 1,041,335 |
| 2025-03-21 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -280 @343.334 | -96,134 |
| 2025-03-21 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 260 @343.334 | 89,267 |
| 2025-03-21 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 2,806 @371.11 | 1,041,335 |
| 2025-03-21 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -92 @371.11 | -34,142 |
| 2025-03-21 | IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) | BUY | 72 @371.11 | 26,720 |
| 2025-03-21 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | SELL | -687 @371.11 | -254,953 |
| 2025-03-21 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 2,806 @371.11 | 1,041,335 |
| 2025-03-21 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | BUY | 2,078 @371.11 | 771,167 |
| 2025-03-21 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -88 @371.11 | -32,658 |
| 2025-03-21 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 770 @371.11 | 285,755 |
| 2025-03-21 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | SELL | -687 @371.11 | -254,953 |
| 2025-03-21 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -88 @371.11 | -32,658 |
| 2025-03-21 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | BUY | 24,698 @371.11 | 9,165,674 |
| 2025-03-21 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | SELL | -1,097 @371.11 | -407,108 |
| 2025-03-21 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -88 @371.11 | -32,658 |
| 2025-03-21 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | BUY | 2,078 @371.11 | 771,167 |
| 2025-03-21 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 120 @371.11 | 44,533 |
| 2025-03-21 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | SELL | -29 @371.11 | -10,762 |
| 2025-03-21 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -1,097 @371.11 | -407,108 |
| |
| 2025-03-20 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 28 @374.22 | 10,478 |
| 2025-03-20 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 352 @374.22 | 131,725 |
| 2025-03-20 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 352 @374.22 | 131,725 |
| 2025-03-20 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 140 @374.22 | 52,391 |
| 2025-03-20 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | BUY | 24,698 @374.22 | 9,242,486 |
| 2025-03-20 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 92 @374.22 | 34,428 |
| 2025-03-20 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -210 @344.999 | -72,450 |
| 2025-03-20 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | BUY | 744 @374.22 | 278,420 |
| 2025-03-20 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 28 @374.22 | 10,478 |
| 2025-03-20 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | BUY | 744 @374.22 | 278,420 |
| 2025-03-20 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -192 @374.221 | -71,851 |
| 2025-03-20 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 352 @374.22 | 131,725 |
| 2025-03-20 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | BUY | 140 @374.22 | 52,391 |
| 2025-03-20 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 10 @374.22 | 3,742 |
| |
| 2025-03-19 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -145 @378.05 | -54,817 |
| 2025-03-19 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 60 @378.05 | 22,683 |
| 2025-03-19 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 639 @378.05 | 241,574 |
| 2025-03-19 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -20 @378.05 | -7,561 |
| 2025-03-19 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | BUY | 24,698 @378.05 | 9,337,078 |
| 2025-03-19 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 60 @378.05 | 22,683 |
| 2025-03-19 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 639 @378.05 | 241,574 |
| 2025-03-19 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 88 @378.05 | 33,268 |
| 2025-03-19 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 60 @378.05 | 22,683 |
| 2025-03-19 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 184 @378.05 | 69,561 |
| 2025-03-19 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 639 @378.05 | 241,574 |
| 2025-03-19 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 88 @378.05 | 33,268 |
| 2025-03-19 | IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) | SELL | -370 @378.05 | -139,878 |
| 2025-03-19 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 65 @347.568 | 22,592 |
| 2025-03-19 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 639 @378.05 | 241,574 |
| 2025-03-19 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 14 @378.05 | 5,293 |
| 2025-03-19 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | SELL | -99 @378.05 | -37,427 |
| 2025-03-19 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | SELL | -340 @378 | -128,520 |
| 2025-03-19 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 88 @378.05 | 33,268 |
| |
| 2025-03-18 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -846 @375.91 | -318,020 |
| 2025-03-18 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 752 @375.91 | 282,684 |
| 2025-03-18 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | SELL | -264 @375.91 | -99,240 |
| 2025-03-18 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 420 @344.019 | 144,488 |
| 2025-03-18 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 14 @375.91 | 5,263 |
| 2025-03-18 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 752 @375.91 | 282,684 |
| 2025-03-18 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | SELL | -264 @375.91 | -99,240 |
| 2025-03-18 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | SELL | -846 @375.91 | -318,020 |
| 2025-03-18 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 752 @375.91 | 282,684 |
| 2025-03-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 135 @375.91 | 50,748 |
| 2025-03-18 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 70 @375.91 | 26,314 |
| 2025-03-18 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 135 @375.91 | 50,748 |
| 2025-03-18 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -846 @375.91 | -318,020 |
| 2025-03-18 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | BUY | 24,698 @375.91 | 9,284,226 |
| 2025-03-18 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | SELL | -116 @375.91 | -43,606 |
| 2025-03-18 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 70 @375.91 | 26,314 |
| |
| 2025-03-17 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 154 @373.49 | 57,517 |
| 2025-03-17 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | SELL | -186 @373.49 | -69,469 |
| 2025-03-17 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,207 @373.49 | 450,802 |
| 2025-03-17 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | BUY | 24,698 @373.49 | 9,224,456 |
| 2025-03-17 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | SELL | -186 @373.49 | -69,469 |
| 2025-03-17 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 893 @373.49 | 333,527 |
| 2025-03-17 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 225 @373.49 | 84,035 |
| 2025-03-17 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -10 @373.49 | -3,735 |
| 2025-03-17 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 893 @373.49 | 333,527 |
| 2025-03-17 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 154 @373.49 | 57,517 |
| 2025-03-17 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | SELL | -287 @373.49 | -107,192 |
| 2025-03-17 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,207 @373.49 | 450,802 |
| 2025-03-17 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,207 @373.49 | 450,802 |
| 2025-03-17 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,207 @373.49 | 450,802 |
| 2025-03-17 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | BUY | 69 @287.643 | 19,847 |
| 2025-03-17 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | SELL | -99 @373.49 | -36,976 |
| 2025-03-17 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 225 @373.49 | 84,035 |
| 2025-03-17 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 154 @373.49 | 57,517 |
| 2025-03-17 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 14 @373.49 | 5,229 |
| 2025-03-17 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 46 @373.49 | 17,181 |
| 2025-03-17 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 14 @373.49 | 5,229 |
| 2025-03-17 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | BUY | 46 @373.49 | 17,181 |
| 2025-03-17 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -138 @373.49 | -51,542 |
| 2025-03-17 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 893 @373.49 | 333,527 |
| |
| 2025-03-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -136 @369.53 | -50,256 |
| 2025-03-14 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -20 @369.53 | -7,391 |
| 2025-03-14 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 1,144 @369.53 | 422,742 |
| 2025-03-14 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -92 @369.53 | -33,997 |
| 2025-03-14 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | SELL | -77 @369.53 | -28,454 |
| 2025-03-14 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 799 @369.53 | 295,254 |
| 2025-03-14 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 1,144 @369.53 | 422,742 |
| 2025-03-14 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | BUY | 24,698 @369.53 | 9,126,652 |
| 2025-03-14 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 180 @369.53 | 66,515 |
| 2025-03-14 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | SELL | -77 @369.53 | -28,454 |
| 2025-03-14 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 799 @369.53 | 295,254 |
| 2025-03-14 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 180 @369.53 | 66,515 |
| 2025-03-14 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 1,144 @369.53 | 422,742 |
| 2025-03-14 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 9 @369.531 | 3,326 |
| 2025-03-14 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 799 @369.53 | 295,254 |
| 2025-03-14 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 30 @369.53 | 11,086 |
| |
| 2025-03-13 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 220 @363.66 | 80,005 |
| 2025-03-13 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | SELL | -11 @363.66 | -4,000 |
| 2025-03-13 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | SELL | -11 @363.66 | -4,000 |
| 2025-03-13 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -150 @363.66 | -54,549 |
| 2025-03-13 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 65 @334.924 | 21,770 |
| 2025-03-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 405 @363.66 | 147,282 |
| 2025-03-13 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 3,942 @363.66 | 1,433,548 |
| 2025-03-13 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | SELL | -840 @363.66 | -305,474 |
| 2025-03-13 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -5 @363.66 | -1,818 |
| 2025-03-13 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 220 @363.66 | 80,005 |
| 2025-03-13 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -276 @363.66 | -100,370 |
| 2025-03-13 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 55 @363.66 | 20,001 |
| 2025-03-13 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 55 @363.66 | 20,001 |
| 2025-03-13 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | SELL | -58 @363.66 | -21,092 |
| 2025-03-13 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | BUY | 24,698 @363.66 | 8,981,674 |
| 2025-03-13 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 405 @363.66 | 147,282 |
| 2025-03-13 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 3,942 @363.66 | 1,433,548 |
| 2025-03-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 220 @363.66 | 80,005 |
| 2025-03-13 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -840 @363.66 | -305,474 |
| 2025-03-13 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 3,942 @363.66 | 1,433,548 |
| |
| 2025-03-12 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 110 @363.84 | 40,022 |
| 2025-03-12 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -1,100 @363.84 | -400,224 |
| 2025-03-12 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -1,100 @363.84 | -400,224 |
| 2025-03-12 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | SELL | -168 @363.84 | -61,125 |
| 2025-03-12 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 21 @363.84 | 7,641 |
| 2025-03-12 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 168 @363.84 | 61,125 |
| 2025-03-12 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | BUY | 24,698 @363.84 | 8,986,120 |
| 2025-03-12 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 198 @363.84 | 72,040 |
| 2025-03-12 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 1,880 @363.84 | 684,019 |
| 2025-03-12 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -1,100 @363.84 | -400,224 |
| 2025-03-12 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 110 @363.84 | 40,022 |
| 2025-03-12 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,880 @363.84 | 684,019 |
| 2025-03-12 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | SELL | -168 @363.84 | -61,125 |
| 2025-03-12 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -29 @363.84 | -10,551 |
| 2025-03-12 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -136 @363.84 | -49,482 |
| 2025-03-12 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,880 @363.84 | 684,019 |
| 2025-03-12 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 168 @363.84 | 61,125 |
| |
| 2025-03-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 300 @365.29 | 109,587 |
| 2025-03-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -814 @365.29 | -297,346 |
| 2025-03-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -814 @365.29 | -297,346 |
| 2025-03-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 852 @365.29 | 311,227 |
| 2025-03-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 300 @365.29 | 109,587 |
| 2025-03-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 752 @365.29 | 274,698 |
| 2025-03-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -70 @334.3 | -23,401 |
| 2025-03-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 5 @365.29 | 1,826 |
| 2025-03-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 852 @365.29 | 311,227 |
| 2025-03-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 198 @365.29 | 72,327 |
| 2025-03-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 852 @365.29 | 311,227 |
| 2025-03-11 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 114 @365.29 | 41,643 |
| 2025-03-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -322 @365.29 | -117,623 |
| 2025-03-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 752 @365.29 | 274,698 |
| 2025-03-11 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 10 @365.29 | 3,653 |
| 2025-03-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 168 @365.29 | 61,369 |
| 2025-03-11 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | BUY | 24,698 @365.29 | 9,021,932 |
| 2025-03-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 168 @365.29 | 61,369 |
| 2025-03-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 852 @365.29 | 311,227 |
| 2025-03-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 752 @365.29 | 274,698 |
| 2025-03-11 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 143 @365.29 | 52,236 |
| 2025-03-11 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 143 @365.29 | 52,236 |
| 2025-03-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -814 @365.29 | -297,346 |
| 2025-03-11 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | SELL | -378 @365.28 | -138,076 |
| |
| 2025-03-10 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 594 @370.12 | 219,851 |
| 2025-03-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 242 @370.12 | 89,569 |
| 2025-03-10 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -210 @341.518 | -71,719 |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 135 @370.12 | 49,966 |
| 2025-03-10 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 242 @370.12 | 89,569 |
| 2025-03-10 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | BUY | 24,698 @370.12 | 9,141,224 |
| 2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 144 @370.12 | 53,297 |
| 2025-03-10 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | BUY | 144 @370.12 | 53,297 |
| 2025-03-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 132,274 @370.12 | 48,957,252 |
| 2025-03-10 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 132,274 @370.12 | 48,957,252 |
| 2025-03-10 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | SELL | -45 @370.12 | -16,655 |
| 2025-03-10 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | SELL | -29 @370.12 | -10,733 |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 135 @370.12 | 49,966 |
| 2025-03-10 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 242 @370.12 | 89,569 |
| 2025-03-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -184 @370.12 | -68,102 |
| |
| 2025-03-07 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 44 @379.3 | 16,689 |
| 2025-03-07 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -490 @348.942 | -170,982 |
| 2025-03-07 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 24 @379.3 | 9,103 |
| 2025-03-07 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | BUY | 24,698 @379.3 | 9,367,952 |
| 2025-03-07 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | SELL | -90 @379.3 | -34,137 |
| 2025-03-07 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 198 @379.3 | 75,101 |
| 2025-03-07 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | BUY | 185 @379.3 | 70,171 |
| 2025-03-07 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 446 @379.3 | 169,168 |
| 2025-03-07 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 56 @379.3 | 21,241 |
| 2025-03-07 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 44 @379.3 | 16,689 |
| 2025-03-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 213 @379.3 | 80,791 |
| 2025-03-07 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 66 @379.3 | 25,034 |
| 2025-03-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 213 @379.3 | 80,791 |
| 2025-03-07 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 132,274 @379.3 | 50,171,527 |
| 2025-03-07 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 24 @379.3 | 9,103 |
| 2025-03-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 213 @379.3 | 80,791 |
| 2025-03-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 213 @379.3 | 80,791 |
| 2025-03-07 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 446 @379.3 | 169,168 |
| 2025-03-07 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 132,274 @379.3 | 50,171,527 |
| 2025-03-07 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | BUY | 185 @379.3 | 70,171 |
| 2025-03-07 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | SELL | -162 @379.3 | -61,447 |
| 2025-03-07 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 66 @379.3 | 25,034 |
| 2025-03-07 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | SELL | -162 @379.3 | -61,447 |
| 2025-03-07 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -136 @379.3 | -51,585 |
| 2025-03-07 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 44 @379.3 | 16,689 |
| 2025-03-07 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 56 @379.3 | 21,241 |
| 2025-03-07 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 446 @379.3 | 169,168 |
| 2025-03-07 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -65 @379.301 | -24,655 |
| |
| 2025-03-06 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -184 @382.31 | -70,345 |
| 2025-03-06 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 196 @382.31 | 74,933 |
| 2025-03-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 22 @382.31 | 8,411 |
| 2025-03-06 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -423 @382.31 | -161,717 |
| 2025-03-06 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | SELL | -423 @382.31 | -161,717 |
| 2025-03-06 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 196 @382.31 | 74,933 |
| 2025-03-06 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 99 @382.31 | 37,849 |
| 2025-03-06 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -423 @382.31 | -161,717 |
| 2025-03-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 22 @382.31 | 8,411 |
| 2025-03-06 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 310 @382.31 | 118,516 |
| |
| 2025-03-05 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | SELL | -450 @395.69 | -178,061 |
| 2025-03-05 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,463 @395.69 | 578,894 |
| 2025-03-05 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 1,463 @395.69 | 578,894 |
| 2025-03-05 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 330 @395.69 | 130,578 |
| 2025-03-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 852 @395.69 | 337,128 |
| 2025-03-05 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,463 @395.69 | 578,894 |
| 2025-03-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 852 @395.69 | 337,128 |
| 2025-03-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 852 @395.69 | 337,128 |
| 2025-03-05 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 99 @395.69 | 39,173 |
| 2025-03-05 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 143 @395.69 | 56,584 |
| 2025-03-05 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -276 @395.69 | -109,210 |
| 2025-03-05 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -110 @395.69 | -43,526 |
| 2025-03-05 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 143 @395.69 | 56,584 |
| 2025-03-05 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -210 @367.605 | -77,197 |
| 2025-03-05 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 1,064 @395.69 | 421,014 |
| 2025-03-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 852 @395.69 | 337,128 |
| 2025-03-05 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 20 @395.69 | 7,914 |
| 2025-03-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 330 @395.69 | 130,578 |
| 2025-03-05 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 1,064 @395.69 | 421,014 |
| 2025-03-05 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | SELL | -24,698 @35.88 | -886,164 |
| 2025-03-05 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -25 @395.69 | -9,892 |
| 2025-03-05 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 330 @395.69 | 130,578 |
| 2025-03-05 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -110 @395.69 | -43,526 |
| 2025-03-05 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | SELL | -87 @395.69 | -34,425 |
| |
| 2025-03-04 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 56 @389.92 | 21,836 |
| 2025-03-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 568 @389.92 | 221,475 |
| 2025-03-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 568 @389.92 | 221,475 |
| 2025-03-04 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 282 @389.92 | 109,957 |
| 2025-03-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 568 @389.92 | 221,475 |
| 2025-03-04 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 374 @389.92 | 145,830 |
| 2025-03-04 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 56 @389.92 | 21,836 |
| 2025-03-04 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | SELL | -81 @389.92 | -31,584 |
| 2025-03-04 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 374 @389.92 | 145,830 |
| 2025-03-04 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 282 @389.92 | 109,957 |
| 2025-03-04 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 282 @389.92 | 109,957 |
| 2025-03-04 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 297 @389.92 | 115,806 |
| 2025-03-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 180 @389.92 | 70,186 |
| 2025-03-04 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 180 @389.92 | 70,186 |
| 2025-03-04 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 374 @389.92 | 145,830 |
| 2025-03-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 568 @389.92 | 221,475 |
| 2025-03-04 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | SELL | -135 @389.92 | -52,639 |
| 2025-03-04 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -368 @389.92 | -143,491 |
| |
| 2025-03-03 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 15 @394.88 | 5,923 |
| 2025-03-03 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | BUY | 69 @310.917 | 21,453 |
| 2025-03-03 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -44 @394.88 | -17,375 |
| 2025-03-03 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,269 @394.88 | 501,103 |
| 2025-03-03 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 198 @394.88 | 78,186 |
| 2025-03-03 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 70 @394.88 | 27,642 |
| 2025-03-03 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 1,269 @394.88 | 501,103 |
| 2025-03-03 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | SELL | -30 @394.881 | -11,846 |
| 2025-03-03 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 704 @394.88 | 277,996 |
| 2025-03-03 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 70 @394.88 | 27,642 |
| 2025-03-03 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -280 @376.596 | -105,447 |
| 2025-03-03 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 704 @394.88 | 277,996 |
| 2025-03-03 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 704 @394.88 | 277,996 |
| 2025-03-03 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | SELL | -29 @394.88 | -11,452 |
| 2025-03-03 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,269 @394.88 | 501,103 |
| 2025-03-03 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -44 @394.88 | -17,375 |
| |
| 2025-02-28 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -329 @386.19 | -127,057 |
| 2025-02-28 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 105 @386.19 | 40,550 |
| 2025-02-28 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -15 @386.191 | -5,793 |
| 2025-02-28 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 572 @386.19 | 220,901 |
| 2025-02-28 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -230 @386.19 | -88,824 |
| 2025-02-28 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | SELL | -329 @386.19 | -127,057 |
| 2025-02-28 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | SELL | -555 @386.19 | -214,335 |
| 2025-02-28 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | SELL | -555 @386.19 | -214,335 |
| 2025-02-28 | IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) | SELL | -740 @386.19 | -285,781 |
| 2025-02-28 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -329 @386.19 | -127,057 |
| 2025-02-28 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 140 @386.19 | 54,067 |
| 2025-02-28 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 572 @386.19 | 220,901 |
| 2025-02-28 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 572 @386.19 | 220,901 |
| 2025-02-28 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 140 @386.19 | 54,067 |
| |
| 2025-02-27 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -110 @388.9 | -42,779 |
| 2025-02-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 126 @388.9 | 49,001 |
| 2025-02-27 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -110 @388.9 | -42,779 |
| 2025-02-27 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 126 @388.9 | 49,001 |
| 2025-02-27 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 495 @388.9 | 192,505 |
| 2025-02-27 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 47 @388.9 | 18,278 |
| 2025-02-27 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -70 @373.475 | -26,143 |
| 2025-02-27 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -110 @388.9 | -42,779 |
| 2025-02-27 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -100 @388.9 | -38,890 |
| 2025-02-27 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 47 @388.9 | 18,278 |
| 2025-02-27 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 14 @388.9 | 5,445 |
| 2025-02-27 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 47 @388.9 | 18,278 |
| |
| 2025-02-26 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | SELL | -45 @391.74 | -17,628 |
| 2025-02-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 284 @391.74 | 111,254 |
| 2025-02-26 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -1,265 @391.74 | -495,551 |
| 2025-02-26 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 198 @391.74 | 77,565 |
| 2025-02-26 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -70 @391.74 | -27,422 |
| 2025-02-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 165 @391.74 | 64,637 |
| 2025-02-26 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -94 @391.74 | -36,824 |
| 2025-02-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 284 @391.74 | 111,254 |
| 2025-02-26 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 451 @391.74 | 176,675 |
| 2025-02-26 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 22 @391.74 | 8,618 |
| 2025-02-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | SELL | -70 @391.74 | -27,422 |
| 2025-02-26 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -94 @391.74 | -36,824 |
| 2025-02-26 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 22 @391.74 | 8,618 |
| 2025-02-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 165 @391.74 | 64,637 |
| 2025-02-26 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 451 @391.74 | 176,675 |
| 2025-02-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 284 @391.74 | 111,254 |
| 2025-02-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 284 @391.74 | 111,254 |
| 2025-02-26 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | SELL | -94 @391.74 | -36,824 |
| 2025-02-26 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 92 @391.74 | 36,040 |
| 2025-02-26 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 9 @391.74 | 3,526 |
| |
| 2025-02-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 497 @390.3 | 193,979 |
| 2025-02-25 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 893 @390.3 | 348,538 |
| 2025-02-25 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | BUY | 1,850 @390.3 | 722,055 |
| 2025-02-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 497 @390.3 | 193,979 |
| 2025-02-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -85 @390.3 | -33,176 |
| 2025-02-25 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | BUY | 1,850 @390.3 | 722,055 |
| 2025-02-25 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 814 @390.3 | 317,704 |
| 2025-02-25 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 814 @390.3 | 317,704 |
| 2025-02-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 497 @390.3 | 193,979 |
| 2025-02-25 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 180 @390.3 | 70,254 |
| 2025-02-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 497 @390.3 | 193,979 |
| 2025-02-25 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -14 @390.3 | -5,464 |
| 2025-02-25 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 893 @390.3 | 348,538 |
| 2025-02-25 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 893 @390.3 | 348,538 |
| 2025-02-25 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | SELL | -82 @390.3 | -32,005 |
| 2025-02-25 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 814 @390.3 | 317,704 |
| 2025-02-25 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | SELL | -14 @390.3 | -5,464 |
| 2025-02-25 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | SELL | -14 @390.3 | -5,464 |
| |
| 2025-02-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 497 @387.92 | 192,796 |
| 2025-02-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 14 @387.92 | 5,431 |
| 2025-02-24 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 32 @387.92 | 12,413 |
| 2025-02-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 497 @387.92 | 192,796 |
| 2025-02-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 125 @387.92 | 48,490 |
| 2025-02-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 497 @387.92 | 192,796 |
| 2025-02-24 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | SELL | -14 @387.921 | -5,431 |
| 2025-02-24 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 92 @387.92 | 35,689 |
| 2025-02-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 14 @387.92 | 5,431 |
| 2025-02-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 497 @387.92 | 192,796 |
| |
| 2025-02-21 | IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) | BUY | 196 @382.78 | 75,025 |
| 2025-02-21 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 658 @382.78 | 251,869 |
| 2025-02-21 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | SELL | -108 @382.78 | -41,340 |
| 2025-02-21 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 180 @382.78 | 68,900 |
| 2025-02-21 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 46 @382.78 | 17,608 |
| 2025-02-21 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | BUY | 45 @382.78 | 17,225 |
| 2025-02-21 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 88 @382.78 | 33,685 |
| 2025-02-21 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 10 @382.78 | 3,828 |
| 2025-02-21 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 658 @382.78 | 251,869 |
| 2025-02-21 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 65 @382.78 | 24,881 |
| 2025-02-21 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 658 @382.78 | 251,869 |
| 2025-02-21 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 88 @382.78 | 33,685 |
| 2025-02-21 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 88 @382.78 | 33,685 |
| |
| 2025-02-20 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | BUY | 1,295 @386.41 | 500,401 |
| 2025-02-20 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 376 @386.41 | 145,290 |
| 2025-02-20 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | SELL | -182 @386.41 | -70,327 |
| 2025-02-20 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -138 @386.41 | -53,325 |
| 2025-02-20 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 12 @386.41 | 4,637 |
| 2025-02-20 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | SELL | -82 @386.41 | -31,686 |
| 2025-02-20 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -182 @386.41 | -70,327 |
| 2025-02-20 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 376 @386.41 | 145,290 |
| 2025-02-20 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | BUY | 1,295 @386.41 | 500,401 |
| 2025-02-20 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 376 @386.41 | 145,290 |
| |
| 2025-02-19 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 56 @388.52 | 21,757 |
| 2025-02-19 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | BUY | 555 @388.52 | 215,629 |
| 2025-02-19 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | BUY | 555 @388.52 | 215,629 |
| 2025-02-19 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 94 @388.52 | 36,521 |
| 2025-02-19 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 220 @388.52 | 85,474 |
| 2025-02-19 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 70 @372.717 | 26,090 |
| 2025-02-19 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 56 @388.52 | 21,757 |
| 2025-02-19 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 94 @388.52 | 36,521 |
| 2025-02-19 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 220 @388.52 | 85,474 |
| 2025-02-19 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 94 @388.52 | 36,521 |
| 2025-02-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 180 @388.52 | 69,934 |
| 2025-02-19 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 10 @388.52 | 3,885 |
| |
| 2025-02-18 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 56 @385.61 | 21,594 |
| 2025-02-18 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | BUY | 370 @385.61 | 142,676 |
| 2025-02-18 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 132,274 @385.61 | 51,006,179 |
| 2025-02-18 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -198 @385.61 | -76,351 |
| 2025-02-18 | IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) | BUY | 99 @385.61 | 38,175 |
| 2025-02-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 180 @385.61 | 69,410 |
| 2025-02-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,988 @385.61 | 766,593 |
| 2025-02-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -324 @385.61 | -124,938 |
| 2025-02-18 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 297 @385.61 | 114,526 |
| 2025-02-18 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | SELL | -81 @385.61 | -31,234 |
| 2025-02-18 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 56 @385.61 | 21,594 |
| 2025-02-18 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | BUY | 370 @385.61 | 142,676 |
| 2025-02-18 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 132,274 @385.61 | 51,006,179 |
| 2025-02-18 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 235 @385.61 | 90,618 |
| 2025-02-18 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -198 @385.61 | -76,351 |
| 2025-02-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -68 @385.61 | -26,221 |
| 2025-02-18 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 6 @385.609 | 2,314 |
| 2025-02-18 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -55 @385.61 | -21,209 |
| 2025-02-18 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 235 @385.61 | 90,618 |
| 2025-02-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,988 @385.61 | 766,593 |
| 2025-02-18 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -198 @385.61 | -76,351 |
| 2025-02-18 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 235 @385.61 | 90,618 |
| 2025-02-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,988 @385.61 | 766,593 |
| 2025-02-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,988 @385.61 | 766,593 |
| 2025-02-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -324 @385.61 | -124,938 |
| 2025-02-18 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 140 @368.405 | 51,577 |
| |
| 2025-02-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 426 @385.18 | 164,087 |
| 2025-02-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 426 @385.18 | 164,087 |
| 2025-02-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 426 @385.18 | 164,087 |
| 2025-02-14 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -1,342 @385.18 | -516,912 |
| 2025-02-14 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 132,274 @385.18 | 50,949,298 |
| 2025-02-14 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 132,274 @385.18 | 50,949,298 |
| 2025-02-14 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | SELL | -116 @385.18 | -44,681 |
| 2025-02-14 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -1,342 @385.18 | -516,912 |
| 2025-02-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 330 @385.18 | 127,109 |
| 2025-02-14 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -46 @385.18 | -17,718 |
| 2025-02-14 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 330 @385.18 | 127,109 |
| 2025-02-14 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 15 @385.18 | 5,778 |
| 2025-02-14 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -1,342 @385.18 | -516,912 |
| 2025-02-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 426 @385.18 | 164,087 |
| |
| 2025-02-13 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | BUY | 925 @388.37 | 359,242 |
| 2025-02-13 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -10 @388.37 | -3,884 |
| 2025-02-13 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 44 @388.37 | 17,088 |
| 2025-02-13 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 799 @388.37 | 310,308 |
| 2025-02-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 22 @388.37 | 8,544 |
| 2025-02-13 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 44 @388.37 | 17,088 |
| 2025-02-13 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 160 @388.37 | 62,139 |
| 2025-02-13 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 22 @388.37 | 8,544 |
| 2025-02-13 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 132,274 @388.37 | 51,371,253 |
| 2025-02-13 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 132,274 @388.37 | 51,371,253 |
| 2025-02-13 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -598 @388.37 | -232,245 |
| 2025-02-13 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 710 @388.37 | 275,743 |
| 2025-02-13 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 1,596 @388.37 | 619,839 |
| 2025-02-13 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 799 @388.37 | 310,308 |
| 2025-02-13 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 1,596 @388.37 | 619,839 |
| 2025-02-13 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | BUY | 925 @388.37 | 359,242 |
| 2025-02-13 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 710 @388.37 | 275,743 |
| 2025-02-13 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 710 @388.37 | 275,743 |
| 2025-02-13 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 160 @388.37 | 62,139 |
| 2025-02-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 135 @388.37 | 52,430 |
| 2025-02-13 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 710 @388.37 | 275,743 |
| 2025-02-13 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 799 @388.37 | 310,308 |
| 2025-02-13 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 22 @388.37 | 8,544 |
| 2025-02-13 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 140 @372.234 | 52,113 |
| 2025-02-13 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -14 @388.37 | -5,437 |
| |
| 2025-02-12 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | SELL | -132,274 @79.35 | -10,495,942 |
| 2025-02-12 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 110 @385.63 | 42,419 |
| 2025-02-12 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 22 @385.63 | 8,484 |
| 2025-02-12 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 90 @385.63 | 34,707 |
| 2025-02-12 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 110 @385.63 | 42,419 |
| 2025-02-12 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 282 @385.63 | 108,748 |
| 2025-02-12 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 568 @385.63 | 219,038 |
| 2025-02-12 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 282 @385.63 | 108,748 |
| 2025-02-12 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | SELL | -145 @385.63 | -55,916 |
| 2025-02-12 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 568 @385.63 | 219,038 |
| 2025-02-12 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 216 @385.63 | 83,296 |
| 2025-02-12 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 282 @385.63 | 108,748 |
| 2025-02-12 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -190 @385.63 | -73,270 |
| 2025-02-12 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 476 @385.63 | 183,560 |
| 2025-02-12 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 216 @385.63 | 83,296 |
| 2025-02-12 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -272 @385.63 | -104,891 |
| 2025-02-12 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | SELL | -132,274 @79.35 | -10,495,942 |
| 2025-02-12 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 476 @385.63 | 183,560 |
| 2025-02-12 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 22 @385.63 | 8,484 |
| 2025-02-12 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 568 @385.63 | 219,038 |
| 2025-02-12 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 216 @385.63 | 83,296 |
| 2025-02-12 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 568 @385.63 | 219,038 |
| 2025-02-12 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 32 @385.63 | 12,340 |
| 2025-02-12 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -46 @385.63 | -17,739 |
| |
| 2025-02-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 392 @390.48 | 153,068 |
| 2025-02-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 180 @390.48 | 70,286 |
| 2025-02-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | SELL | -94 @390.48 | -36,705 |
| 2025-02-11 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -92 @390.48 | -35,924 |
| 2025-02-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -94 @390.48 | -36,705 |
| 2025-02-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -94 @390.48 | -36,705 |
| 2025-02-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 392 @390.48 | 153,068 |
| |
| 2025-02-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 213 @392.6 | 83,624 |
| 2025-02-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 213 @392.6 | 83,624 |
| 2025-02-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 64 @392.6 | 25,126 |
| 2025-02-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 213 @392.6 | 83,624 |
| 2025-02-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 275 @392.6 | 107,965 |
| 2025-02-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 213 @392.6 | 83,624 |
| 2025-02-10 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 29 @392.6 | 11,385 |
| 2025-02-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 275 @392.6 | 107,965 |
| 2025-02-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 6 @392.599 | 2,356 |
| |
| 2025-02-07 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 110 @391.4 | 43,054 |
| 2025-02-07 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -32 @391.4 | -12,525 |
| 2025-02-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 110 @391.4 | 43,054 |
| 2025-02-07 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -376 @391.4 | -147,166 |
| 2025-02-07 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -376 @391.4 | -147,166 |
| 2025-02-07 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -32 @391.4 | -12,525 |
| 2025-02-07 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | SELL | -376 @391.4 | -147,166 |
| 2025-02-07 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 42 @391.4 | 16,439 |
| 2025-02-07 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -32 @391.4 | -12,525 |
| 2025-02-07 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 42 @391.4 | 16,439 |
| |
| 2025-02-06 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 418 @396.07 | 165,557 |
| 2025-02-06 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -184 @396.07 | -72,877 |
| 2025-02-06 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 188 @396.07 | 74,461 |
| 2025-02-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 213 @396.07 | 84,363 |
| 2025-02-06 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 188 @396.07 | 74,461 |
| 2025-02-06 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 560 @396.07 | 221,799 |
| 2025-02-06 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 560 @396.07 | 221,799 |
| 2025-02-06 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -52 @396.069 | -20,596 |
| 2025-02-06 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 188 @396.07 | 74,461 |
| 2025-02-06 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 14 @396.07 | 5,545 |
| 2025-02-06 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 418 @396.07 | 165,557 |
| 2025-02-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 213 @396.07 | 84,363 |
| 2025-02-06 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 25 @396.07 | 9,902 |
| 2025-02-06 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 418 @396.07 | 165,557 |
| 2025-02-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 213 @396.07 | 84,363 |
| 2025-02-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 213 @396.07 | 84,363 |
| |
| 2025-02-05 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -75 @399.09 | -29,932 |
| 2025-02-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 426 @399.09 | 170,012 |
| 2025-02-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 426 @399.09 | 170,012 |
| 2025-02-05 | IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) | BUY | 1,104 @399.09 | 440,595 |
| 2025-02-05 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 55 @399.09 | 21,950 |
| 2025-02-05 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 32 @399.09 | 12,771 |
| 2025-02-05 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 44 @399.09 | 17,560 |
| 2025-02-05 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 44 @399.09 | 17,560 |
| 2025-02-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 110 @399.09 | 43,900 |
| 2025-02-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 426 @399.09 | 170,012 |
| 2025-02-05 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 280 @399.09 | 111,745 |
| 2025-02-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 426 @399.09 | 170,012 |
| 2025-02-05 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 411 @399.09 | 164,026 |
| 2025-02-05 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 110 @399.09 | 43,900 |
| 2025-02-05 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 46 @399.09 | 18,358 |
| 2025-02-05 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 99 @399.09 | 39,510 |
| 2025-02-05 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 135 @399.09 | 53,877 |
| 2025-02-05 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 14 @399.09 | 5,587 |
| 2025-02-05 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 280 @399.09 | 111,745 |
| 2025-02-05 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 55 @399.09 | 21,950 |
| 2025-02-05 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 110 @399.09 | 43,900 |
| 2025-02-05 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 136 @399.09 | 54,276 |
| 2025-02-05 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -560 @382.949 | -214,451 |
| |
| 2025-02-04 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | BUY | 740 @392.39 | 290,369 |
| 2025-02-04 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,645 @392.39 | 645,482 |
| 2025-02-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 497 @392.39 | 195,018 |
| 2025-02-04 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | BUY | 740 @392.39 | 290,369 |
| 2025-02-04 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 100 @392.39 | 39,239 |
| 2025-02-04 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 340 @392.39 | 133,413 |
| 2025-02-04 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 210 @392.39 | 82,402 |
| 2025-02-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 497 @392.39 | 195,018 |
| 2025-02-04 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 70 @378.007 | 26,460 |
| 2025-02-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 497 @392.39 | 195,018 |
| 2025-02-04 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 9 @392.391 | 3,532 |
| 2025-02-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 497 @392.39 | 195,018 |
| 2025-02-04 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | SELL | -121 @392.39 | -47,479 |
| 2025-02-04 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 132 @392.39 | 51,795 |
| 2025-02-04 | IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) | BUY | 1,472 @392.39 | 577,598 |
| 2025-02-04 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 210 @392.39 | 82,402 |
| 2025-02-04 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 1,645 @392.39 | 645,482 |
| 2025-02-04 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 132 @392.39 | 51,795 |
| 2025-02-04 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 322 @392.39 | 126,350 |
| 2025-02-04 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 132 @392.39 | 51,795 |
| 2025-02-04 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,645 @392.39 | 645,482 |
| 2025-02-04 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 100 @392.39 | 39,239 |
| |
| 2025-02-03 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 611 @391.14 | 238,987 |
| 2025-02-03 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 611 @391.14 | 238,987 |
| 2025-02-03 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | BUY | 69 @315.169 | 21,747 |
| 2025-02-03 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 58 @391.14 | 22,686 |
| 2025-02-03 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 132 @391.14 | 51,630 |
| 2025-02-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 360 @391.14 | 140,810 |
| 2025-02-03 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 9 @391.14 | 3,520 |
| 2025-02-03 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 132 @391.14 | 51,630 |
| 2025-02-03 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -1,218 @391.14 | -476,409 |
| 2025-02-03 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | SELL | -1,218 @391.14 | -476,409 |
| 2025-02-03 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 132 @391.14 | 51,630 |
| 2025-02-03 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 611 @391.14 | 238,987 |
| |
| 2025-01-31 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 261 @391.29 | 102,127 |
| 2025-01-31 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | BUY | 185 @391.29 | 72,389 |
| 2025-01-31 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 141 @391.29 | 55,172 |
| 2025-01-31 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 141 @391.29 | 55,172 |
| 2025-01-31 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 135 @391.29 | 52,824 |
| 2025-01-31 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 242 @391.29 | 94,692 |
| 2025-01-31 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 112 @391.29 | 43,824 |
| 2025-01-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 213 @391.29 | 83,345 |
| 2025-01-31 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 112 @391.29 | 43,824 |
| 2025-01-31 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 99 @391.29 | 38,738 |
| 2025-01-31 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 242 @391.29 | 94,692 |
| 2025-01-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 213 @391.29 | 83,345 |
| 2025-01-31 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | BUY | 185 @391.29 | 72,389 |
| 2025-01-31 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 242 @391.29 | 94,692 |
| 2025-01-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 213 @391.29 | 83,345 |
| 2025-01-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 213 @391.29 | 83,345 |
| 2025-01-31 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 141 @391.29 | 55,172 |
| |
| 2025-01-30 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 14 @390.43 | 5,466 |
| 2025-01-30 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 94 @390.43 | 36,700 |
| 2025-01-30 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 94 @390.43 | 36,700 |
| 2025-01-30 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 94 @390.43 | 36,700 |
| 2025-01-30 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 14 @390.43 | 5,466 |
| 2025-01-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 135 @390.43 | 52,708 |
| 2025-01-30 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | BUY | 69 @313.133 | 21,606 |
| 2025-01-30 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -105 @390.43 | -40,995 |
| |
| 2025-01-29 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 238 @391.07 | 93,075 |
| 2025-01-29 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 27 @391.069 | 10,559 |
| 2025-01-29 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 893 @391.07 | 349,226 |
| 2025-01-29 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 145 @391.07 | 56,705 |
| 2025-01-29 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -322 @391.07 | -125,925 |
| 2025-01-29 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 893 @391.07 | 349,226 |
| 2025-01-29 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -22 @391.07 | -8,604 |
| 2025-01-29 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 70 @375.307 | 26,271 |
| 2025-01-29 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | BUY | 185 @391.07 | 72,348 |
| 2025-01-29 | IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) | SELL | -368 @391.07 | -143,914 |
| 2025-01-29 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -22 @391.07 | -8,604 |
| 2025-01-29 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 893 @391.07 | 349,226 |
| 2025-01-29 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | BUY | 185 @391.07 | 72,348 |
| 2025-01-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -22 @391.07 | -8,604 |
| 2025-01-29 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 238 @391.07 | 93,075 |
| |
| 2025-01-28 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 423 @395.15 | 167,148 |
| 2025-01-28 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 84 @395.15 | 33,193 |
| 2025-01-28 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -198 @395.15 | -78,240 |
| 2025-01-28 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -198 @395.15 | -78,240 |
| 2025-01-28 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 84 @395.15 | 33,193 |
| 2025-01-28 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 423 @395.15 | 167,148 |
| 2025-01-28 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 92 @395.15 | 36,354 |
| 2025-01-28 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 70 @379.059 | 26,534 |
| 2025-01-28 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -198 @395.15 | -78,240 |
| 2025-01-28 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 27 @395.15 | 10,669 |
| 2025-01-28 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | SELL | -143 @395.15 | -56,506 |
| 2025-01-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 135 @395.15 | 53,345 |
| 2025-01-28 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 794 @395.151 | 313,750 |
| 2025-01-28 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -65 @395.15 | -25,685 |
| 2025-01-28 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 27 @395.15 | 10,669 |
| 2025-01-28 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 423 @395.15 | 167,148 |
| |
| 2025-01-27 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 658 @399.9 | 263,134 |
| 2025-01-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 84 @399.9 | 33,592 |
| 2025-01-27 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -352 @399.9 | -140,765 |
| 2025-01-27 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 84 @399.9 | 33,592 |
| 2025-01-27 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | BUY | 370 @399.9 | 147,963 |
| 2025-01-27 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 658 @399.9 | 263,134 |
| 2025-01-27 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -352 @399.9 | -140,765 |
| 2025-01-27 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -352 @399.9 | -140,765 |
| 2025-01-27 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 30 @399.9 | 11,997 |
| 2025-01-27 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 658 @399.9 | 263,134 |
| 2025-01-27 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | BUY | 370 @399.9 | 147,963 |
| 2025-01-27 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 794 @399.899 | 317,520 |
| 2025-01-27 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | BUY | 3 @399.901 | 1,200 |
| 2025-01-27 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | BUY | 45 @399.9 | 17,995 |
| 2025-01-27 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 234 @399.901 | 93,577 |
| |
| 2025-01-24 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 423 @394.31 | 166,793 |
| 2025-01-24 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 46 @394.31 | 18,138 |
| 2025-01-24 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 210 @374.891 | 78,727 |
| 2025-01-24 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | BUY | 185 @394.31 | 72,947 |
| 2025-01-24 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 423 @394.31 | 166,793 |
| 2025-01-24 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 264 @394.31 | 104,098 |
| 2025-01-24 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 264 @394.31 | 104,098 |
| 2025-01-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 55 @394.31 | 21,687 |
| 2025-01-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 423 @394.31 | 166,793 |
| 2025-01-24 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | BUY | 185 @394.31 | 72,947 |
| 2025-01-24 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | BUY | 17 @394.314 | 6,703 |
| 2025-01-24 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 29 @394.31 | 11,435 |
| 2025-01-24 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | BUY | 17 @394.314 | 6,703 |
| 2025-01-24 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 794 @394.31 | 313,082 |
| 2025-01-24 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 117 @394.31 | 46,134 |
| 2025-01-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 84 @394.31 | 33,122 |
| 2025-01-24 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 264 @394.31 | 104,098 |
| 2025-01-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 84 @394.31 | 33,122 |
| |
| 2025-01-23 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 490 @378.456 | 185,444 |
| 2025-01-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,222 @393.5 | 480,857 |
| 2025-01-23 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 238 @393.5 | 93,653 |
| 2025-01-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 44 @393.5 | 17,314 |
| 2025-01-23 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 238 @393.5 | 93,653 |
| 2025-01-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 1,222 @393.5 | 480,857 |
| 2025-01-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 44 @393.5 | 17,314 |
| 2025-01-23 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 44 @393.5 | 17,314 |
| 2025-01-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 55 @393.5 | 21,643 |
| 2025-01-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 55 @393.5 | 21,643 |
| 2025-01-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 55 @393.5 | 21,643 |
| 2025-01-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,222 @393.5 | 480,857 |
| 2025-01-23 | IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) | SELL | -368 @393.5 | -144,808 |
| 2025-01-23 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | BUY | 794 @393.501 | 312,440 |
| 2025-01-23 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -9 @393.5 | -3,542 |
| |
| 2025-01-22 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 140 @390.49 | 54,669 |
| 2025-01-22 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 360 @390.49 | 140,576 |
| 2025-01-22 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 140 @390.49 | 54,669 |
| 2025-01-22 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 92 @390.49 | 35,925 |
| 2025-01-22 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 799 @390.49 | 312,002 |
| 2025-01-22 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 350 @374.768 | 131,169 |
| 2025-01-22 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | BUY | 740 @390.49 | 288,963 |
| 2025-01-22 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 799 @390.49 | 312,002 |
| 2025-01-22 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | SELL | -794 @266.43 | -211,545 |
| |
| 2025-01-21 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 826 @395.85 | 326,972 |
| 2025-01-21 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 264 @395.85 | 104,504 |
| 2025-01-21 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 826 @395.85 | 326,972 |
| 2025-01-21 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 70 @380.607 | 26,642 |
| |
| 2025-01-17 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 168 @383.42 | 64,415 |
| 2025-01-17 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 168 @383.42 | 64,415 |
| |
| 2025-01-16 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 402 @381.79 | 153,480 |
| 2025-01-16 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 92 @381.79 | 35,125 |
| 2025-01-16 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 420 @370.652 | 155,674 |
| |
| 2025-01-15 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 84 @368.61 | 30,963 |
| 2025-01-15 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 84 @368.61 | 30,963 |
| 2025-01-15 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 46 @368.61 | 16,956 |
| 2025-01-15 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 70 @357.683 | 25,038 |
| |
| 2025-01-14 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 176 @362.8 | 63,853 |
| |
| 2025-01-13 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 238 @360.98 | 85,913 |
| 2025-01-13 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 238 @360.98 | 85,913 |
| |
| 2025-01-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 182 @365.66 | 66,550 |
| 2025-01-10 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 528 @365.66 | 193,068 |
| 2025-01-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 182 @365.66 | 66,550 |
| 2025-01-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 92 @365.66 | 33,641 |
| 2025-01-10 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 70 @356.759 | 24,973 |
| |
| 2025-01-06 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 470 @361.36 | 169,839 |
| |
| 2025-01-02 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 138 @358.72 | 49,503 |
| 2025-01-02 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,551 @358.72 | 556,375 |
| 2025-01-02 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | SELL | -6,127 @358.72 | -2,197,877 |
| 2025-01-02 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 57 @358.719 | 20,447 |
| 2025-01-02 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 1,188 @358.72 | 426,159 |
| 2025-01-02 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | BUY | 225 @358.72 | 80,712 |
| 2025-01-02 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | SELL | -228 @358.72 | -81,788 |
| 2025-01-02 | IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) | SELL | -652 @358.72 | -233,885 |
| 2025-01-02 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 1,188 @358.72 | 426,159 |
| 2025-01-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 810 @358.72 | 290,563 |
| |
| 2024-12-31 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 42 @360.05 | 15,122 |
| 2024-12-31 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 42 @360.05 | 15,122 |
| 2024-12-31 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 92 @360.05 | 33,125 |
| |
| 2024-12-30 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 56 @362.26 | 20,287 |
| 2024-12-30 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 56 @362.26 | 20,287 |
| 2024-12-30 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 426 @362.26 | 154,323 |
| 2024-12-30 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 66 @362.26 | 23,909 |
| 2024-12-30 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 12,205 @362.26 | 4,421,383 |
| 2024-12-30 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | SELL | -67 @289.565 | -19,401 |
| 2024-12-30 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 198 @362.26 | 71,727 |
| |
| 2024-12-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 266 @367.11 | 97,651 |
| 2024-12-27 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 266 @367.11 | 97,651 |
| 2024-12-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 568 @367.11 | 208,518 |
| 2024-12-27 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 46 @367.11 | 16,887 |
| 2024-12-27 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 88 @367.11 | 32,306 |
| |
| 2024-12-23 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 84 @366.49 | 30,785 |
| 2024-12-23 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 84 @366.49 | 30,785 |
| 2024-12-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 660 @366.49 | 241,883 |
| |
| 2024-12-20 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 1,042 @364.6 | 379,913 |
| 2024-12-20 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 1,042 @364.6 | 379,913 |
| 2024-12-20 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 426 @364.6 | 155,320 |
| 2024-12-20 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 138 @364.6 | 50,315 |
| 2024-12-20 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 93,370 @364.6 | 34,042,703 |
| 2024-12-20 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 176 @364.6 | 64,170 |
| |
| 2024-12-19 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 156 @357.14 | 55,714 |
| 2024-12-19 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 156 @357.14 | 55,714 |
| 2024-12-19 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 46 @357.14 | 16,428 |
| 2024-12-19 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 93,370 @357.14 | 33,346,163 |
| 2024-12-19 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 22 @357.14 | 7,857 |
| |
| 2024-12-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 284 @359.17 | 102,004 |
| 2024-12-18 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -46 @359.17 | -16,522 |
| 2024-12-18 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 93,370 @359.17 | 33,535,701 |
| 2024-12-18 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 176 @359.17 | 63,214 |
| |
| 2024-12-17 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 121 @370.81 | 44,868 |
| 2024-12-17 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 121 @370.81 | 44,868 |
| 2024-12-17 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,065 @370.81 | 394,913 |
| 2024-12-17 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 92 @370.81 | 34,115 |
| 2024-12-17 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 121,870 @370.81 | 45,190,614 |
| 2024-12-17 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 44 @370.81 | 16,316 |
| |
| 2024-12-16 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 39 @372.7 | 14,535 |
| 2024-12-16 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 39 @372.7 | 14,535 |
| 2024-12-16 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 132 @372.7 | 49,196 |
| 2024-12-16 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 150,370 @372.7 | 56,042,901 |
| 2024-12-16 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 220 @372.7 | 81,994 |
| |
| 2024-12-13 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 65 @374.6 | 24,349 |
| 2024-12-13 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 65 @374.6 | 24,349 |
| 2024-12-13 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 2,698 @374.6 | 1,010,671 |
| 2024-12-13 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 46 @374.6 | 17,232 |
| 2024-12-13 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 150,370 @374.6 | 56,328,603 |
| 2024-12-13 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 156 @374.6 | 58,438 |
| |
| 2024-12-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 39 @376.16 | 14,670 |
| 2024-12-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 39 @376.16 | 14,670 |
| 2024-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,846 @376.16 | 694,391 |
| 2024-12-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -253 @376.16 | -95,168 |
| 2024-12-11 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 168,429 @376.16 | 63,356,253 |
| |
| 2024-12-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 26 @382.68 | 9,950 |
| 2024-12-10 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 1,100 @382.68 | 420,948 |
| 2024-12-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 26 @382.68 | 9,950 |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,491 @382.68 | 570,576 |
| 2024-12-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 46 @382.68 | 17,603 |
| 2024-12-10 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 72 @364.301 | 26,230 |
| 2024-12-10 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | SELL | -184 @382.68 | -70,413 |
| 2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,491 @382.68 | 570,576 |
| 2024-12-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 329 @382.68 | 125,902 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,491 @382.68 | 570,576 |
| 2024-12-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 329 @382.68 | 125,902 |
| 2024-12-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 1,100 @382.68 | 420,948 |
| 2024-12-10 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 1,100 @382.68 | 420,948 |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 165 @382.68 | 63,142 |
| 2024-12-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 165 @382.68 | 63,142 |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,491 @382.68 | 570,576 |
| 2024-12-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 329 @382.68 | 125,902 |
| 2024-12-10 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | SELL | -184 @382.68 | -70,413 |
| 2024-12-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 186,488 @382.68 | 71,365,226 |
| 2024-12-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 14 @382.68 | 5,358 |
| 2024-12-10 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | SELL | -83 @382.68 | -31,762 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 135 @382.68 | 51,662 |
| 2024-12-10 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 186,488 @382.68 | 71,365,226 |
| |
| 2024-12-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 26 @381.11 | 9,909 |
| 2024-12-09 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 132 @381.11 | 50,307 |
| 2024-12-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 26 @381.11 | 9,909 |
| 2024-12-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,136 @381.11 | 432,941 |
| 2024-12-09 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 288 @359.809 | 103,625 |
| 2024-12-09 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | SELL | -4,784 @381.11 | -1,823,230 |
| 2024-12-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,136 @381.11 | 432,941 |
| 2024-12-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 376 @381.11 | 143,297 |
| 2024-12-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,136 @381.11 | 432,941 |
| 2024-12-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 376 @381.11 | 143,297 |
| 2024-12-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 132 @381.11 | 50,307 |
| 2024-12-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 132 @381.11 | 50,307 |
| 2024-12-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 55 @381.11 | 20,961 |
| 2024-12-09 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 55 @381.11 | 20,961 |
| 2024-12-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 24 @381.11 | 9,147 |
| 2024-12-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 24 @381.11 | 9,147 |
| 2024-12-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 10 @381.11 | 3,811 |
| 2024-12-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,136 @381.11 | 432,941 |
| 2024-12-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 376 @381.11 | 143,297 |
| 2024-12-09 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | SELL | -4,784 @381.11 | -1,823,230 |
| 2024-12-09 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 186,488 @381.11 | 71,072,445 |
| 2024-12-09 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | SELL | -9 @381.11 | -3,430 |
| 2024-12-09 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 14 @381.11 | 5,336 |
| 2024-12-09 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 27 @381.11 | 10,290 |
| 2024-12-09 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | SELL | -9 @381.11 | -3,430 |
| 2024-12-09 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 186,488 @381.11 | 71,072,445 |
| |
| 2024-12-06 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -330 @385.02 | -127,057 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 781 @385.02 | 300,701 |
| 2024-12-06 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -92 @385.02 | -35,422 |
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 781 @385.02 | 300,701 |
| 2024-12-06 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 564 @385.02 | 217,151 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 781 @385.02 | 300,701 |
| 2024-12-06 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 564 @385.02 | 217,151 |
| 2024-12-06 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -330 @385.02 | -127,057 |
| 2024-12-06 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -330 @385.02 | -127,057 |
| 2024-12-06 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 155 @385.02 | 59,678 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 781 @385.02 | 300,701 |
| 2024-12-06 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 564 @385.02 | 217,151 |
| 2024-12-06 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 186,488 @385.02 | 71,801,608 |
| 2024-12-06 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 377 @385.02 | 145,153 |
| 2024-12-06 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | BUY | 90 @385.02 | 34,652 |
| 2024-12-06 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | BUY | 69 @302.131 | 20,847 |
| 2024-12-06 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 186,488 @385.02 | 71,801,608 |
| |
| 2024-12-05 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -78 @382.45 | -29,831 |
| 2024-12-05 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -22 @382.45 | -8,414 |
| 2024-12-05 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | SELL | -78 @382.45 | -29,831 |
| 2024-12-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,349 @382.45 | 515,925 |
| 2024-12-05 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 46 @382.45 | 17,593 |
| 2024-12-05 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -144 @361.706 | -52,086 |
| 2024-12-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,349 @382.45 | 515,925 |
| 2024-12-05 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 141 @382.45 | 53,925 |
| 2024-12-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,349 @382.45 | 515,925 |
| 2024-12-05 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 141 @382.45 | 53,925 |
| 2024-12-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -22 @382.45 | -8,414 |
| 2024-12-05 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -22 @382.45 | -8,414 |
| 2024-12-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,349 @382.45 | 515,925 |
| 2024-12-05 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 141 @382.45 | 53,925 |
| 2024-12-05 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 186,488 @382.45 | 71,322,338 |
| 2024-12-05 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | SELL | -36 @382.441 | -13,768 |
| 2024-12-05 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | SELL | -36 @382.441 | -13,768 |
| 2024-12-05 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 186,488 @382.45 | 71,322,338 |
| |
| 2024-12-04 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 14 @389.76 | 5,457 |
| 2024-12-04 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 14 @389.76 | 5,457 |
| 2024-12-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 568 @389.76 | 221,384 |
| 2024-12-04 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -368 @389.76 | -143,432 |
| 2024-12-04 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 216 @370.16 | 79,955 |
| 2024-12-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 568 @389.76 | 221,384 |
| 2024-12-04 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 517 @389.76 | 201,506 |
| 2024-12-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 568 @389.76 | 221,384 |
| 2024-12-04 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 517 @389.76 | 201,506 |
| 2024-12-04 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 55 @389.76 | 21,437 |
| 2024-12-04 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 55 @389.76 | 21,437 |
| 2024-12-04 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -60 @389.76 | -23,386 |
| 2024-12-04 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -60 @389.76 | -23,386 |
| 2024-12-04 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 115 @389.76 | 44,822 |
| 2024-12-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 568 @389.76 | 221,384 |
| 2024-12-04 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 517 @389.76 | 201,506 |
| 2024-12-04 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 168,429 @389.76 | 65,646,889 |
| 2024-12-04 | IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) | BUY | 1,104 @389.76 | 430,295 |
| 2024-12-04 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 168,429 @389.76 | 65,646,889 |
| |
| 2024-12-03 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 110 @390.97 | 43,007 |
| 2024-12-03 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,136 @390.97 | 444,142 |
| 2024-12-03 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 138 @390.97 | 53,954 |
| 2024-12-03 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -360 @371.733 | -133,824 |
| 2024-12-03 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | SELL | -2,208 @390.97 | -863,262 |
| 2024-12-03 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,136 @390.97 | 444,142 |
| 2024-12-03 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,657 @390.97 | 647,837 |
| 2024-12-03 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,136 @390.97 | 444,142 |
| 2024-12-03 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 1,657 @390.97 | 647,837 |
| 2024-12-03 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 110 @390.97 | 43,007 |
| 2024-12-03 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 110 @390.97 | 43,007 |
| 2024-12-03 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -264 @390.97 | -103,216 |
| 2024-12-03 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -264 @390.97 | -103,216 |
| 2024-12-03 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 65 @390.97 | 25,413 |
| 2024-12-03 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,136 @390.97 | 444,142 |
| 2024-12-03 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,657 @390.97 | 647,837 |
| 2024-12-03 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | SELL | -2,208 @390.97 | -863,262 |
| 2024-12-03 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 150,370 @390.97 | 58,790,159 |
| 2024-12-03 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | SELL | -18 @390.97 | -7,037 |
| 2024-12-03 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 116 @390.97 | 45,353 |
| 2024-12-03 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | SELL | -83 @390.97 | -32,451 |
| 2024-12-03 | IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) | SELL | -367 @390.97 | -143,486 |
| 2024-12-03 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | SELL | -18 @390.97 | -7,037 |
| 2024-12-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -270 @390.97 | -105,562 |
| 2024-12-03 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -50 @390.97 | -19,549 |
| |
| 2024-12-02 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 52 @389.63 | 20,261 |
| 2024-12-02 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 52 @389.63 | 20,261 |
| 2024-12-02 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,420 @389.63 | 553,275 |
| 2024-12-02 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 230 @389.63 | 89,615 |
| 2024-12-02 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 144 @372.157 | 53,591 |
| 2024-12-02 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | SELL | -920 @389.63 | -358,460 |
| 2024-12-02 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,420 @389.63 | 553,275 |
| 2024-12-02 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 139 @389.63 | 54,159 |
| 2024-12-02 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,420 @389.63 | 553,275 |
| 2024-12-02 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 139 @389.63 | 54,159 |
| 2024-12-02 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 150 @389.63 | 58,445 |
| 2024-12-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,420 @389.63 | 553,275 |
| 2024-12-02 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 139 @389.63 | 54,159 |
| 2024-12-02 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | SELL | -920 @389.63 | -358,460 |
| 2024-12-02 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 146,898 @389.63 | 57,235,868 |
| 2024-12-02 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 9 @389.63 | 3,507 |
| 2024-12-02 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | SELL | -14 @389.63 | -5,455 |
| 2024-12-02 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 29 @389.63 | 11,299 |
| 2024-12-02 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | BUY | 90 @389.63 | 35,067 |
| 2024-12-02 | IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) | SELL | -4,404 @389.63 | -1,715,931 |
| 2024-12-02 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 9 @389.63 | 3,507 |
| 2024-12-02 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | SELL | -3,472 @392.15 | -1,361,545 |
| |
| 2024-11-29 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 234 @392.15 | 91,763 |
| 2024-11-29 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 234 @392.15 | 91,763 |
| 2024-11-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,278 @392.15 | 501,168 |
| 2024-11-29 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -1,413 @371.284 | -524,624 |
| 2024-11-29 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | SELL | -184 @392.15 | -72,156 |
| 2024-11-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,278 @392.15 | 501,168 |
| 2024-11-29 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,081 @392.15 | 423,914 |
| 2024-11-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,278 @392.15 | 501,168 |
| 2024-11-29 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 1,081 @392.15 | 423,914 |
| 2024-11-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 15 @392.15 | 5,882 |
| 2024-11-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,278 @392.15 | 501,168 |
| 2024-11-29 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,081 @392.15 | 423,914 |
| 2024-11-29 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | SELL | -184 @392.15 | -72,156 |
| 2024-11-29 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 143,426 @392.15 | 56,244,505 |
| 2024-11-29 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 18 @392.15 | 7,059 |
| 2024-11-29 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | SELL | -38 @392.15 | -14,902 |
| 2024-11-29 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | SELL | -90 @392.15 | -35,294 |
| 2024-11-29 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | SELL | -165 @308.525 | -50,907 |
| 2024-11-29 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | SELL | -64 @308.524 | -19,746 |
| 2024-11-29 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | SELL | -83 @392.15 | -32,548 |
| 2024-11-29 | IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) | SELL | -7,340 @392.15 | -2,878,381 |
| 2024-11-29 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 18 @392.15 | 7,059 |
| 2024-11-29 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 143,426 @392.15 | 56,244,505 |
| |
| 2024-11-28 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 143,426 @388.14 | 55,669,370 |
| 2024-11-28 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 143,426 @388.14 | 55,669,370 |
| |
| 2024-11-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 52 @388.14 | 20,183 |
| 2024-11-27 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -132 @388.14 | -51,234 |
| 2024-11-27 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 52 @388.14 | 20,183 |
| 2024-11-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 568 @388.14 | 220,464 |
| 2024-11-27 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 46 @388.14 | 17,854 |
| 2024-11-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 568 @388.14 | 220,464 |
| 2024-11-27 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,269 @388.14 | 492,550 |
| 2024-11-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 568 @388.14 | 220,464 |
| 2024-11-27 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 1,269 @388.14 | 492,550 |
| 2024-11-27 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -132 @388.14 | -51,234 |
| 2024-11-27 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -132 @388.14 | -51,234 |
| 2024-11-27 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 5 @388.14 | 1,941 |
| 2024-11-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 568 @388.14 | 220,464 |
| 2024-11-27 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,269 @388.14 | 492,550 |
| 2024-11-27 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 143,426 @388.14 | 55,669,370 |
| 2024-11-27 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 45 @388.14 | 17,466 |
| 2024-11-27 | IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) | SELL | -1,101 @388.14 | -427,342 |
| 2024-11-27 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 45 @388.14 | 17,466 |
| 2024-11-27 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 143,426 @388.14 | 55,669,370 |
| |
| 2024-11-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,633 @389.71 | 636,396 |
| 2024-11-26 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 130 @389.71 | 50,662 |
| 2024-11-26 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 462 @389.71 | 180,046 |
| 2024-11-26 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 54 @389.71 | 21,044 |
| 2024-11-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 130 @389.71 | 50,662 |
| 2024-11-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,633 @389.71 | 636,396 |
| 2024-11-26 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 322 @389.71 | 125,487 |
| 2024-11-26 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 2,726 @389.71 | 1,062,349 |
| 2024-11-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,633 @389.71 | 636,396 |
| 2024-11-26 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 2,726 @389.71 | 1,062,349 |
| 2024-11-26 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 462 @389.71 | 180,046 |
| 2024-11-26 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 462 @389.71 | 180,046 |
| 2024-11-26 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 462 @389.71 | 180,046 |
| 2024-11-26 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 462 @389.71 | 180,046 |
| 2024-11-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 55 @389.71 | 21,434 |
| 2024-11-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 55 @389.71 | 21,434 |
| 2024-11-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 55 @389.71 | 21,434 |
| 2024-11-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 55 @389.71 | 21,434 |
| 2024-11-26 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -170 @389.71 | -66,251 |
| 2024-11-26 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -170 @389.71 | -66,251 |
| 2024-11-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,633 @389.71 | 636,396 |
| 2024-11-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,633 @389.71 | 636,396 |
| 2024-11-26 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 2,726 @389.71 | 1,062,349 |
| 2024-11-26 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 2,726 @389.71 | 1,062,349 |
| 2024-11-26 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 143,426 @389.71 | 55,894,545 |
| 2024-11-26 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 54 @389.71 | 21,044 |
| 2024-11-26 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 143,426 @389.71 | 55,894,545 |
| |
| 2024-11-25 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | SELL | -5 @384.914 | -1,925 |
| 2024-11-25 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 1,612 @384.91 | 620,475 |
| 2024-11-25 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 1,262 @384.91 | 485,756 |
| 2024-11-25 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | SELL | -2 @384.918 | -770 |
| 2024-11-25 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 1,612 @384.91 | 620,475 |
| 2024-11-25 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 14 @384.91 | 5,389 |
| 2024-11-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 142 @384.91 | 54,657 |
| 2024-11-25 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | SELL | -2 @384.918 | -770 |
| 2024-11-25 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | SELL | -5 @384.914 | -1,925 |
| 2024-11-25 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 148 @366.983 | 54,313 |
| 2024-11-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 142 @384.91 | 54,657 |
| 2024-11-25 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 2,820 @384.91 | 1,085,446 |
| 2024-11-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 142 @384.91 | 54,657 |
| 2024-11-25 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 2,820 @384.91 | 1,085,446 |
| 2024-11-25 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 1,262 @384.91 | 485,756 |
| 2024-11-25 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 1,262 @384.91 | 485,756 |
| 2024-11-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 30 @384.91 | 11,547 |
| 2024-11-25 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | SELL | -83 @384.91 | -31,948 |
| 2024-11-25 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | SELL | -83 @384.91 | -31,948 |
| 2024-11-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 142 @384.91 | 54,657 |
| 2024-11-25 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 2,820 @384.91 | 1,085,446 |
| |
| 2024-11-22 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 39 @384.85 | 15,009 |
| 2024-11-22 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 231 @384.85 | 88,900 |
| 2024-11-22 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 143,426 @384.85 | 55,197,497 |
| 2024-11-22 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -40 @384.85 | -15,394 |
| 2024-11-22 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 18 @384.85 | 6,927 |
| 2024-11-22 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 39 @384.85 | 15,009 |
| 2024-11-22 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -74 @369.693 | -27,357 |
| 2024-11-22 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | SELL | -1,840 @384.85 | -708,124 |
| 2024-11-22 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 3,290 @384.85 | 1,266,157 |
| 2024-11-22 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 3,290 @384.85 | 1,266,157 |
| 2024-11-22 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -40 @384.85 | -15,394 |
| 2024-11-22 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -40 @384.85 | -15,394 |
| 2024-11-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -9 @384.85 | -3,464 |
| 2024-11-22 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | SELL | -332 @384.85 | -127,770 |
| 2024-11-22 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 3,290 @384.85 | 1,266,157 |
| 2024-11-22 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | SELL | -1,840 @384.85 | -708,124 |
| 2024-11-22 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 18 @384.85 | 6,927 |
| |
| 2024-11-21 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 39 @390.14 | 15,215 |
| 2024-11-21 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 143,426 @390.14 | 55,956,222 |
| 2024-11-21 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -105 @390.14 | -40,965 |
| 2024-11-21 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 39 @390.14 | 15,215 |
| 2024-11-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 568 @390.14 | 221,600 |
| 2024-11-21 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 138 @390.14 | 53,839 |
| 2024-11-21 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -74 @371.173 | -27,467 |
| 2024-11-21 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | SELL | -920 @390.14 | -358,929 |
| 2024-11-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 568 @390.14 | 221,600 |
| 2024-11-21 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 517 @390.14 | 201,702 |
| 2024-11-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 568 @390.14 | 221,600 |
| 2024-11-21 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 517 @390.14 | 201,702 |
| 2024-11-21 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -105 @390.14 | -40,965 |
| 2024-11-21 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -105 @390.14 | -40,965 |
| 2024-11-21 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 100 @390.14 | 39,014 |
| 2024-11-21 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 100 @390.14 | 39,014 |
| 2024-11-21 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 210 @390.14 | 81,929 |
| 2024-11-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 568 @390.14 | 221,600 |
| 2024-11-21 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 517 @390.14 | 201,702 |
| 2024-11-21 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | SELL | -920 @390.14 | -358,929 |
| 2024-11-21 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 143,426 @390.14 | 55,956,222 |
| |
| 2024-11-20 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 360 @385.68 | 138,845 |
| 2024-11-20 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 169 @385.68 | 65,180 |
| 2024-11-20 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 143,426 @385.68 | 55,316,539 |
| 2024-11-20 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -42 @385.68 | -16,199 |
| 2024-11-20 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 169 @385.68 | 65,180 |
| 2024-11-20 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 923 @385.68 | 355,983 |
| 2024-11-20 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 92 @385.68 | 35,483 |
| 2024-11-20 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | BUY | 1,472 @385.68 | 567,721 |
| 2024-11-20 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 923 @385.68 | 355,983 |
| 2024-11-20 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 396 @385.68 | 152,729 |
| 2024-11-20 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 470 @385.68 | 181,270 |
| 2024-11-20 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 923 @385.68 | 355,983 |
| 2024-11-20 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 470 @385.68 | 181,270 |
| 2024-11-20 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -42 @385.68 | -16,199 |
| 2024-11-20 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -42 @385.68 | -16,199 |
| 2024-11-20 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 110 @385.68 | 42,425 |
| 2024-11-20 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 110 @385.68 | 42,425 |
| 2024-11-20 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 923 @385.68 | 355,983 |
| 2024-11-20 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 470 @385.68 | 181,270 |
| 2024-11-20 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | BUY | 1,472 @385.68 | 567,721 |
| 2024-11-20 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 143,426 @385.68 | 55,316,539 |
| |
| 2024-11-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 135 @388.68 | 52,472 |
| 2024-11-19 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -169 @388.68 | -65,687 |
| 2024-11-19 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 143,426 @388.68 | 55,746,817 |
| 2024-11-19 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 21 @388.68 | 8,162 |
| 2024-11-19 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 18 @388.68 | 6,996 |
| 2024-11-19 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | SELL | -169 @388.68 | -65,687 |
| 2024-11-19 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 639 @388.68 | 248,367 |
| 2024-11-19 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 46 @388.68 | 17,879 |
| 2024-11-19 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 639 @388.68 | 248,367 |
| 2024-11-19 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 423 @388.68 | 164,412 |
| 2024-11-19 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 639 @388.68 | 248,367 |
| 2024-11-19 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 423 @388.68 | 164,412 |
| 2024-11-19 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 21 @388.68 | 8,162 |
| 2024-11-19 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 21 @388.68 | 8,162 |
| 2024-11-19 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 330 @388.68 | 128,264 |
| 2024-11-19 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 330 @388.68 | 128,264 |
| 2024-11-19 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -11 @388.68 | -4,275 |
| 2024-11-19 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -11 @388.68 | -4,275 |
| 2024-11-19 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -45 @388.68 | -17,491 |
| 2024-11-19 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | SELL | -83 @388.68 | -32,260 |
| 2024-11-19 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 639 @388.68 | 248,367 |
| 2024-11-19 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 423 @388.68 | 164,412 |
| 2024-11-19 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 143,426 @388.68 | 55,746,817 |
| 2024-11-19 | IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) | BUY | 331 @388.68 | 128,653 |
| 2024-11-19 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 18 @388.68 | 6,996 |
| 2024-11-19 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 11 @388.681 | 4,275 |
| |
| 2024-11-18 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 93 @389.4 | 36,214 |
| 2024-11-18 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 780 @389.4 | 303,732 |
| 2024-11-18 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 172 @389.4 | 66,977 |
| 2024-11-18 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 27 @389.4 | 10,514 |
| 2024-11-18 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 780 @389.4 | 303,732 |
| 2024-11-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 2,272 @389.4 | 884,717 |
| 2024-11-18 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 92 @389.4 | 35,825 |
| 2024-11-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 68 @389.4 | 26,479 |
| 2024-11-18 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 370 @368.279 | 136,263 |
| 2024-11-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | BUY | 69 @308.058 | 21,256 |
| 2024-11-18 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | SELL | -2,208 @389.4 | -859,795 |
| 2024-11-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,272 @389.4 | 884,717 |
| 2024-11-18 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 495 @389.4 | 192,753 |
| 2024-11-18 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 3,807 @389.4 | 1,482,446 |
| 2024-11-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,272 @389.4 | 884,717 |
| 2024-11-18 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 3,807 @389.4 | 1,482,446 |
| 2024-11-18 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 172 @389.4 | 66,977 |
| 2024-11-18 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 172 @389.4 | 66,977 |
| 2024-11-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 746 @389.4 | 290,492 |
| 2024-11-18 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 746 @389.4 | 290,492 |
| 2024-11-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -12 @389.4 | -4,673 |
| 2024-11-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -12 @389.4 | -4,673 |
| 2024-11-18 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 98 @389.4 | 38,161 |
| 2024-11-18 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | SELL | -332 @389.4 | -129,281 |
| 2024-11-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 2,272 @389.4 | 884,717 |
| 2024-11-18 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 3,807 @389.4 | 1,482,446 |
| 2024-11-18 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | SELL | -2,208 @389.4 | -859,795 |
| 2024-11-18 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 27 @389.4 | 10,514 |
| 2024-11-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 90 @389.4 | 35,046 |
| |
| 2024-11-12 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 156 @387.11 | 60,389 |
| 2024-11-12 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 147,627 @387.11 | 57,147,886 |
| 2024-11-12 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 156 @387.11 | 60,389 |
| 2024-11-12 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 184 @387.11 | 71,228 |
| 2024-11-12 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 74 @364.871 | 27,000 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 67 @364.871 | 24,446 |
| 2024-11-12 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,316 @387.11 | 509,437 |
| 2024-11-12 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 1,316 @387.11 | 509,437 |
| 2024-11-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 36 @387.11 | 13,936 |
| 2024-11-12 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 36 @387.11 | 13,936 |
| 2024-11-12 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 5 @387.11 | 1,936 |
| 2024-11-12 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,316 @387.11 | 509,437 |
| 2024-11-12 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 147,627 @387.11 | 57,147,886 |
| 2024-11-12 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 9 @387.11 | 3,484 |
| 2024-11-12 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | BUY | 19 @387.107 | 7,355 |
| 2024-11-12 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 9 @387.11 | 3,484 |
| 2024-11-12 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | BUY | 19 @387.107 | 7,355 |
| 2024-11-12 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | BUY | 180 @387.11 | 69,680 |
| 2024-11-12 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 99 @387.11 | 38,324 |
| |
| 2024-11-11 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | SELL | -151,828 @378.86 | -57,521,554 |
| 2024-11-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | SELL | -151,828 @71.37 | -10,835,964 |
| 2024-11-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 893 @378.86 | 338,322 |
| 2024-11-11 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | BUY | 1,656 @378.86 | 627,392 |
| 2024-11-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 39 @378.86 | 14,776 |
| 2024-11-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 63 @378.86 | 23,868 |
| 2024-11-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 39 @378.86 | 14,776 |
| 2024-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 923 @378.86 | 349,688 |
| 2024-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 92 @378.86 | 34,855 |
| 2024-11-11 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | BUY | 1,656 @378.86 | 627,392 |
| 2024-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 923 @378.86 | 349,688 |
| 2024-11-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 893 @378.86 | 338,322 |
| 2024-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 923 @378.86 | 349,688 |
| 2024-11-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 893 @378.86 | 338,322 |
| 2024-11-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 63 @378.86 | 23,868 |
| 2024-11-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 63 @378.86 | 23,868 |
| 2024-11-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 63 @378.86 | 23,868 |
| 2024-11-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 63 @378.86 | 23,868 |
| 2024-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 220 @378.86 | 83,349 |
| 2024-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 220 @378.86 | 83,349 |
| 2024-11-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 220 @378.86 | 83,349 |
| 2024-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 923 @378.86 | 349,688 |
| 2024-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 923 @378.86 | 349,688 |
| |
| 2024-11-08 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 674 @375.96 | 253,397 |
| 2024-11-08 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | SELL | -5,888 @375.96 | -2,213,652 |
| 2024-11-08 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | BUY | 19 @375.964 | 7,143 |
| 2024-11-08 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 31 @375.961 | 11,655 |
| 2024-11-08 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 157 @375.96 | 59,026 |
| 2024-11-08 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 157 @375.96 | 59,026 |
| 2024-11-08 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 42 @375.959 | 15,790 |
| 2024-11-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 639 @375.96 | 240,238 |
| 2024-11-08 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 203 @375.96 | 76,320 |
| 2024-11-08 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | BUY | 19 @375.964 | 7,143 |
| 2024-11-08 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 368 @375.96 | 138,353 |
| 2024-11-08 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 518 @349.763 | 181,177 |
| 2024-11-08 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | SELL | -5,888 @375.96 | -2,213,652 |
| 2024-11-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 639 @375.96 | 240,238 |
| 2024-11-08 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 674 @375.96 | 253,397 |
| 2024-11-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 639 @375.96 | 240,238 |
| 2024-11-08 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 674 @375.96 | 253,397 |
| 2024-11-08 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 15 @375.96 | 5,639 |
| 2024-11-08 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 15 @375.96 | 5,639 |
| 2024-11-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 639 @375.96 | 240,238 |
| 2024-11-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 639 @375.96 | 240,238 |
| 2024-11-08 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 151,828 @375.96 | 57,081,254 |
| |
| 2024-11-07 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 4,183 @369.83 | 1,546,999 |
| 2024-11-07 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | SELL | -368 @369.83 | -136,097 |
| 2024-11-07 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | SELL | -151,828 @369.02 | -56,027,567 |
| 2024-11-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 315 @369.83 | 116,496 |
| 2024-11-07 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 266 @369.83 | 98,375 |
| 2024-11-07 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 59 @369.83 | 21,820 |
| 2024-11-07 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 266 @369.83 | 98,375 |
| 2024-11-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 710 @369.83 | 262,579 |
| 2024-11-07 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 322 @369.83 | 119,085 |
| 2024-11-07 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 68 @369.83 | 25,148 |
| 2024-11-07 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 148 @342.055 | 50,624 |
| 2024-11-07 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | SELL | -368 @369.83 | -136,097 |
| 2024-11-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 710 @369.83 | 262,579 |
| 2024-11-07 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 495 @369.83 | 183,066 |
| 2024-11-07 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 4,183 @369.83 | 1,546,999 |
| 2024-11-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 710 @369.83 | 262,579 |
| 2024-11-07 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 4,183 @369.83 | 1,546,999 |
| 2024-11-07 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 59 @369.83 | 21,820 |
| 2024-11-07 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 59 @369.83 | 21,820 |
| 2024-11-07 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 59 @369.83 | 21,820 |
| 2024-11-07 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 59 @369.83 | 21,820 |
| 2024-11-07 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 385 @369.83 | 142,385 |
| 2024-11-07 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 385 @369.83 | 142,385 |
| 2024-11-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 710 @369.83 | 262,579 |
| 2024-11-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 710 @369.83 | 262,579 |
| |
| 2024-11-06 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 3,472 @369.02 | 1,281,237 |
| 2024-11-06 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 4,201 @369.02 | 1,550,253 |
| 2024-11-06 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | BUY | 62 @369.02 | 22,879 |
| 2024-11-06 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 117 @369.02 | 43,175 |
| 2024-11-06 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 4,201 @369.02 | 1,550,253 |
| 2024-11-06 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 504 @369.02 | 185,986 |
| 2024-11-06 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 117 @369.02 | 43,175 |
| 2024-11-06 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 14 @369.019 | 5,166 |
| 2024-11-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 355 @369.02 | 131,002 |
| 2024-11-06 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 368 @369.02 | 135,799 |
| 2024-11-06 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 74 @343.642 | 25,430 |
| 2024-11-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 355 @369.02 | 131,002 |
| 2024-11-06 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,269 @369.02 | 468,286 |
| 2024-11-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 355 @369.02 | 131,002 |
| 2024-11-06 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 1,269 @369.02 | 468,286 |
| 2024-11-06 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 504 @369.02 | 185,986 |
| 2024-11-06 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 504 @369.02 | 185,986 |
| 2024-11-06 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 504 @369.02 | 185,986 |
| 2024-11-06 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 504 @369.02 | 185,986 |
| 2024-11-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 165 @369.02 | 60,888 |
| 2024-11-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 165 @369.02 | 60,888 |
| 2024-11-06 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 165 @369.02 | 60,888 |
| 2024-11-06 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 165 @369.02 | 60,888 |
| 2024-11-06 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 10 @369.02 | 3,690 |
| 2024-11-06 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 10 @369.02 | 3,690 |
| 2024-11-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 355 @369.02 | 131,002 |
| 2024-11-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 355 @369.02 | 131,002 |
| |
| 2024-11-05 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 90 @369.86 | 33,287 |
| 2024-11-05 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 26 @369.86 | 9,616 |
| 2024-11-05 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 105 @369.86 | 38,835 |
| 2024-11-05 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 90 @369.86 | 33,287 |
| 2024-11-05 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 26 @369.86 | 9,616 |
| 2024-11-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,136 @369.86 | 420,161 |
| 2024-11-05 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -92 @369.86 | -34,027 |
| 2024-11-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,136 @369.86 | 420,161 |
| 2024-11-05 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,874 @369.86 | 693,118 |
| 2024-11-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,136 @369.86 | 420,161 |
| 2024-11-05 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 1,874 @369.86 | 693,118 |
| 2024-11-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 105 @369.86 | 38,835 |
| 2024-11-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 105 @369.86 | 38,835 |
| 2024-11-05 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 105 @369.86 | 38,835 |
| 2024-11-05 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 105 @369.86 | 38,835 |
| 2024-11-05 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -25 @369.86 | -9,247 |
| 2024-11-05 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -25 @369.86 | -9,247 |
| 2024-11-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,136 @369.86 | 420,161 |
| 2024-11-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,136 @369.86 | 420,161 |
| 2024-11-05 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,874 @369.86 | 693,118 |
| 2024-11-05 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,874 @369.86 | 693,118 |
| 2024-11-05 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 143,426 @369.86 | 53,047,538 |
| |
| 2024-11-04 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 135 @366.9 | 49,532 |
| 2024-11-04 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 40 @366.9 | 14,676 |
| 2024-11-04 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 135 @366.9 | 49,532 |
| 2024-11-04 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 92 @366.9 | 33,755 |
| 2024-11-04 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 329 @366.9 | 120,710 |
| 2024-11-04 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 329 @366.9 | 120,710 |
| 2024-11-04 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 40 @366.9 | 14,676 |
| 2024-11-04 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 40 @366.9 | 14,676 |
| 2024-11-04 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 40 @366.9 | 14,676 |
| 2024-11-04 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 40 @366.9 | 14,676 |
| 2024-11-04 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -180 @366.9 | -66,042 |
| 2024-11-04 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -180 @366.9 | -66,042 |
| 2024-11-04 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 329 @366.9 | 120,710 |
| 2024-11-04 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 329 @366.9 | 120,710 |
| |
| 2024-11-01 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 752 @367.15 | 276,097 |
| 2024-11-01 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | SELL | -368 @367.15 | -135,111 |
| 2024-11-01 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 65 @367.15 | 23,865 |
| 2024-11-01 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | BUY | 60 @367.15 | 22,029 |
| 2024-11-01 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 65 @367.15 | 23,865 |
| 2024-11-01 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,065 @367.15 | 391,015 |
| 2024-11-01 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | SELL | -96 @367.15 | -35,246 |
| 2024-11-01 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 322 @367.15 | 118,222 |
| 2024-11-01 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | SELL | -368 @367.15 | -135,111 |
| 2024-11-01 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,065 @367.15 | 391,015 |
| 2024-11-01 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 752 @367.15 | 276,097 |
| 2024-11-01 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,065 @367.15 | 391,015 |
| 2024-11-01 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 752 @367.15 | 276,097 |
| 2024-11-01 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 60 @367.15 | 22,029 |
| 2024-11-01 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | BUY | 60 @367.15 | 22,029 |
| 2024-11-01 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 60 @367.15 | 22,029 |
| 2024-11-01 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | BUY | 60 @367.15 | 22,029 |
| 2024-11-01 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -96 @367.15 | -35,246 |
| 2024-11-01 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -96 @367.15 | -35,246 |
| 2024-11-01 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -96 @367.15 | -35,246 |
| 2024-11-01 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -96 @367.15 | -35,246 |
| 2024-11-01 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -50 @367.15 | -18,357 |
| 2024-11-01 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -50 @367.15 | -18,357 |
| 2024-11-01 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,065 @367.15 | 391,015 |
| 2024-11-01 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,065 @367.15 | 391,015 |
| 2024-11-01 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | SELL | -143,426 @356.28 | -51,099,815 |
| |
| 2024-10-31 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 188 @356.28 | 66,981 |
| 2024-10-31 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | SELL | -736 @356.28 | -262,222 |
| 2024-10-31 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | SELL | -143,426 @363.43 | -52,125,310 |
| 2024-10-31 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 36 @356.28 | 12,826 |
| 2024-10-31 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | SELL | -468 @356.28 | -166,739 |
| 2024-10-31 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 36 @356.28 | 12,826 |
| 2024-10-31 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | SELL | -468 @356.28 | -166,739 |
| 2024-10-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 568 @356.28 | 202,367 |
| 2024-10-31 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | SELL | -38 @356.28 | -13,539 |
| 2024-10-31 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 68 @356.28 | 24,227 |
| 2024-10-31 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | SELL | -308 @277.12 | -85,353 |
| 2024-10-31 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -966 @328.172 | -317,014 |
| 2024-10-31 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | SELL | -84 @277.12 | -23,278 |
| 2024-10-31 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | SELL | -736 @356.28 | -262,222 |
| 2024-10-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 568 @356.28 | 202,367 |
| 2024-10-31 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 188 @356.28 | 66,981 |
| 2024-10-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 568 @356.28 | 202,367 |
| 2024-10-31 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 188 @356.28 | 66,981 |
| 2024-10-31 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 29 @356.28 | 10,332 |
| 2024-10-31 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 29 @356.28 | 10,332 |
| 2024-10-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 568 @356.28 | 202,367 |
| 2024-10-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 568 @356.28 | 202,367 |
| |
| 2024-10-30 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 467 @363.43 | 169,722 |
| 2024-10-30 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | BUY | 184 @363.43 | 66,871 |
| 2024-10-30 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | SELL | -143,426 @359.01 | -51,491,370 |
| 2024-10-30 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 135 @363.43 | 49,063 |
| 2024-10-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 135 @363.43 | 49,063 |
| 2024-10-30 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 42 @363.43 | 15,264 |
| 2024-10-30 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -126 @363.43 | -45,792 |
| 2024-10-30 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 135 @363.43 | 49,063 |
| 2024-10-30 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | BUY | 17 @363.431 | 6,178 |
| 2024-10-30 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 42 @363.43 | 15,264 |
| 2024-10-30 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | BUY | 14 @363.43 | 5,088 |
| 2024-10-30 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 355 @363.43 | 129,018 |
| 2024-10-30 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | BUY | 29 @363.43 | 10,539 |
| 2024-10-30 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | BUY | 17 @363.431 | 6,178 |
| 2024-10-30 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | SELL | -72 @279.357 | -20,114 |
| 2024-10-30 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | BUY | 184 @363.43 | 66,871 |
| 2024-10-30 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 355 @363.43 | 129,018 |
| 2024-10-30 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 467 @363.43 | 169,722 |
| 2024-10-30 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 355 @363.43 | 129,018 |
| 2024-10-30 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 467 @363.43 | 169,722 |
| 2024-10-30 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -126 @363.43 | -45,792 |
| 2024-10-30 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -126 @363.43 | -45,792 |
| 2024-10-30 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -126 @363.43 | -45,792 |
| 2024-10-30 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -126 @363.43 | -45,792 |
| 2024-10-30 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -190 @363.43 | -69,052 |
| 2024-10-30 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -190 @363.43 | -69,052 |
| 2024-10-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 355 @363.43 | 129,018 |
| 2024-10-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 355 @363.43 | 129,018 |
| |
| 2024-10-29 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,739 @359.01 | 624,318 |
| 2024-10-29 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | BUY | 1,104 @359.01 | 396,347 |
| 2024-10-29 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 143,426 @359.01 | 51,491,370 |
| 2024-10-29 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 266 @359.01 | 95,497 |
| 2024-10-29 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -378 @359.01 | -135,706 |
| 2024-10-29 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 266 @359.01 | 95,497 |
| 2024-10-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 552 @359.01 | 198,174 |
| 2024-10-29 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 76 @332.463 | 25,267 |
| 2024-10-29 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | BUY | 1,104 @359.01 | 396,347 |
| 2024-10-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 552 @359.01 | 198,174 |
| 2024-10-29 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,128 @359.01 | 404,963 |
| 2024-10-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 552 @359.01 | 198,174 |
| 2024-10-29 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 1,128 @359.01 | 404,963 |
| 2024-10-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -378 @359.01 | -135,706 |
| 2024-10-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -378 @359.01 | -135,706 |
| 2024-10-29 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -378 @359.01 | -135,706 |
| 2024-10-29 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -378 @359.01 | -135,706 |
| 2024-10-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 55 @359.01 | 19,746 |
| 2024-10-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 55 @359.01 | 19,746 |
| 2024-10-29 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 55 @359.01 | 19,746 |
| 2024-10-29 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 55 @359.01 | 19,746 |
| 2024-10-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -180 @359.01 | -64,622 |
| 2024-10-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 552 @359.01 | 198,174 |
| 2024-10-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 552 @359.01 | 198,174 |
| 2024-10-29 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 143,426 @359.01 | 51,491,370 |
| |
| 2024-10-28 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | SELL | -552 @356.01 | -196,518 |
| 2024-10-28 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 143,426 @356.01 | 51,061,092 |
| 2024-10-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 45 @356.01 | 16,020 |
| 2024-10-28 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -147 @356.01 | -52,333 |
| 2024-10-28 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 568 @356.01 | 202,214 |
| 2024-10-28 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 230 @356.01 | 81,882 |
| 2024-10-28 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 76 @329.075 | 25,010 |
| 2024-10-28 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | SELL | -552 @356.01 | -196,518 |
| 2024-10-28 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 568 @356.01 | 202,214 |
| 2024-10-28 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | SELL | -329 @356.01 | -117,127 |
| 2024-10-28 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 568 @356.01 | 202,214 |
| 2024-10-28 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | SELL | -329 @356.01 | -117,127 |
| 2024-10-28 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -147 @356.01 | -52,333 |
| 2024-10-28 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -147 @356.01 | -52,333 |
| 2024-10-28 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -147 @356.01 | -52,333 |
| 2024-10-28 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -147 @356.01 | -52,333 |
| 2024-10-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 55 @356.01 | 19,581 |
| 2024-10-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 55 @356.01 | 19,581 |
| 2024-10-28 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 55 @356.01 | 19,581 |
| 2024-10-28 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 55 @356.01 | 19,581 |
| 2024-10-28 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 15 @356.01 | 5,340 |
| 2024-10-28 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 15 @356.01 | 5,340 |
| 2024-10-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 568 @356.01 | 202,214 |
| 2024-10-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 568 @356.01 | 202,214 |
| 2024-10-28 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -329 @356.01 | -117,127 |
| 2024-10-28 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | SELL | -329 @356.01 | -117,127 |
| 2024-10-28 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 143,426 @356.01 | 51,061,092 |
| |
| 2024-10-25 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 56 @352.82 | 19,758 |
| 2024-10-25 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 56 @352.82 | 19,758 |
| 2024-10-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 506 @352.82 | 178,527 |
| 2024-10-25 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | BUY | 74 @271.578 | 20,097 |
| 2024-10-25 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 76 @325.735 | 24,756 |
| 2024-10-25 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 564 @352.82 | 198,990 |
| 2024-10-25 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 564 @352.82 | 198,990 |
| 2024-10-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 320 @352.82 | 112,902 |
| 2024-10-25 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 320 @352.82 | 112,902 |
| 2024-10-25 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 564 @352.82 | 198,990 |
| 2024-10-25 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 564 @352.82 | 198,990 |
| |
| 2024-10-24 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | SELL | -143,426 @363.24 | -52,098,059 |
| 2024-10-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 42 @359.9 | 15,116 |
| 2024-10-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 42 @359.9 | 15,116 |
| 2024-10-24 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | BUY | 76 @333.318 | 25,332 |
| 2024-10-24 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | BUY | 99 @359.9 | 35,630 |
| 2024-10-24 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 376 @359.9 | 135,322 |
| 2024-10-24 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 376 @359.9 | 135,322 |
| 2024-10-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 40 @359.9 | 14,396 |
| 2024-10-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 40 @359.9 | 14,396 |
| 2024-10-24 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | SELL | -166 @359.9 | -59,743 |
| 2024-10-24 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | SELL | -166 @359.9 | -59,743 |
| 2024-10-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 376 @359.9 | 135,322 |
| 2024-10-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 376 @359.9 | 135,322 |
| |
| 2024-10-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 470 @363.24 | 170,723 |
| 2024-10-23 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | SELL | -46 @363.24 | -16,709 |
| 2024-10-23 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | SELL | -152 @337.114 | -51,241 |
| 2024-10-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 470 @363.24 | 170,723 |
| 2024-10-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 470 @363.24 | 170,723 |
| 2024-10-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -8 @363.24 | -2,906 |
| 2024-10-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -8 @363.24 | -2,906 |
| 2024-10-23 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 143,426 @363.24 | 52,098,059 |
| |
| 2024-10-22 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 2,529 @366.02 | 925,665 |
| 2024-10-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 225 @366.02 | 82,354 |
| 2024-10-22 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 84 @366.02 | 30,746 |
| 2024-10-22 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 84 @366.02 | 30,746 |
| 2024-10-22 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | SELL | -214 @366.02 | -78,328 |
| 2024-10-22 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | BUY | 148 @282.042 | 41,742 |
| 2024-10-22 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,213 @366.02 | 443,982 |
| 2024-10-22 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 1,213 @366.02 | 443,982 |
| 2024-10-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 385 @366.02 | 140,918 |
| 2024-10-22 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 385 @366.02 | 140,918 |
| 2024-10-22 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 385 @366.02 | 140,918 |
| 2024-10-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 35 @366.02 | 12,811 |
| 2024-10-22 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | BUY | 35 @366.02 | 12,811 |
| |
| 2024-10-21 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | SELL | -143,426 @369.56 | -53,004,512 |
| 2024-10-21 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | BUY | 18 @367.25 | 6,611 |
| 2024-10-21 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | BUY | 70 @367.25 | 25,708 |
| 2024-10-21 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | SELL | -21 @367.25 | -7,712 |
| 2024-10-21 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | BUY | 18 @367.25 | 6,611 |
| 2024-10-21 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | BUY | 70 @367.25 | 25,708 |
| 2024-10-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 568 @367.25 | 208,598 |
| 2024-10-21 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | BUY | 46 @367.25 | 16,894 |
| 2024-10-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 568 @367.25 | 208,598 |
| 2024-10-21 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | BUY | 1,316 @367.25 | 483,301 |
| 2024-10-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 568 @367.25 | 208,598 |
| 2024-10-21 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | BUY | 1,316 @367.25 | 483,301 |
| 2024-10-21 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -21 @367.25 | -7,712 |
| 2024-10-21 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | SELL | -21 @367.25 | -7,712 |
| 2024-10-21 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -21 @367.25 | -7,712 |
| 2024-10-21 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | SELL | -21 @367.25 | -7,712 |
| 2024-10-21 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | SELL | -350 @367.25 | -128,538 |
| 2024-10-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 568 @367.25 | 208,598 |
| 2024-10-21 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,316 @367.25 | 483,301 |
| 2024-10-21 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | BUY | 1,316 @367.25 | 483,301 |
| |
| 2024-10-18 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 143,426 @369.56 | 53,004,512 |
| 2024-10-18 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | SELL | -143,426 @63.17 | -9,060,220 |