| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-04-28 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -304 @13.0762 | -3,975 |
| 2025-04-28 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 1,516 @13.0762 | 19,824 |
| 2025-04-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -304 @13.0762 | -3,975 |
| 2025-04-28 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | BUY | 1,106 @13.0762 | 14,462 |
| 2025-04-28 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,970 @13.0762 | 51,913 |
| 2025-04-28 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 790 @11.4915 | 9,078 |
| 2025-04-28 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 3,970 @13.0762 | 51,913 |
| 2025-04-28 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,970 @13.0762 | 51,913 |
| 2025-04-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 3,970 @13.0762 | 51,913 |
| |
| 2025-04-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,160 @12.8054 | 40,465 |
| 2025-04-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,160 @12.8054 | 40,465 |
| 2025-04-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 263 @12.8054 | 3,368 |
| 2025-04-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 3,160 @12.8054 | 40,465 |
| 2025-04-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 3,160 @12.8054 | 40,465 |
| 2025-04-24 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 263 @12.8054 | 3,368 |
| |
| 2025-04-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 2,104 @13.0882 | 27,538 |
| 2025-04-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,572 @13.0882 | 20,575 |
| 2025-04-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,572 @13.0882 | 20,575 |
| 2025-04-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,572 @13.0882 | 20,575 |
| 2025-04-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,572 @13.0882 | 20,575 |
| 2025-04-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -2,000 @13.0882 | -26,176 |
| 2025-04-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 2,104 @13.0882 | 27,538 |
| 2025-04-23 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | SELL | -4,968 @13.0882 | -65,022 |
| 2025-04-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 790 @11.5315 | 9,110 |
| 2025-04-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -2,000 @13.0882 | -26,176 |
| |
| 2025-04-22 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -10,010 @12.5937 | -126,063 |
| 2025-04-22 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | BUY | 2,899 @12.5937 | 36,509 |
| 2025-04-22 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | BUY | 2,899 @12.5937 | 36,509 |
| 2025-04-22 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -10,010 @12.5937 | -126,063 |
| |
| 2025-04-17 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 2,382 @12.7786 | 30,439 |
| 2025-04-17 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 912 @12.7786 | 11,654 |
| 2025-04-17 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,382 @12.7786 | 30,439 |
| 2025-04-17 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,382 @12.7786 | 30,439 |
| 2025-04-17 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 2,382 @12.7786 | 30,439 |
| 2025-04-17 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 1,052 @12.7786 | 13,443 |
| 2025-04-17 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | BUY | 2,473 @12.7786 | 31,601 |
| 2025-04-17 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,052 @12.7786 | 13,443 |
| 2025-04-17 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | BUY | 1,041 @12.7786 | 13,302 |
| |
| 2025-04-16 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,168 @12.3291 | 39,058 |
| 2025-04-16 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,168 @12.3291 | 39,058 |
| 2025-04-16 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 3,168 @12.3291 | 39,058 |
| 2025-04-16 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 526 @12.3291 | 6,485 |
| 2025-04-16 | IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) | SELL | -1,228 @12.3291 | -15,140 |
| 2025-04-16 | IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) | BUY | 14,640 @12.3291 | 180,497 |
| 2025-04-16 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 790 @10.8316 | 8,557 |
| 2025-04-16 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 3,168 @12.3291 | 39,058 |
| 2025-04-16 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 526 @12.3291 | 6,485 |
| |
| 2025-04-15 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 526 @12.6004 | 6,628 |
| 2025-04-15 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 6,715 @12.6004 | 84,612 |
| 2025-04-15 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 2,727 @12.6004 | 34,361 |
| 2025-04-15 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 6,715 @12.6004 | 84,612 |
| 2025-04-15 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 6,715 @12.6004 | 84,612 |
| 2025-04-15 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 2,727 @12.6004 | 34,361 |
| 2025-04-15 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | BUY | 7,984 @12.6004 | 100,602 |
| 2025-04-15 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 790 @11.1232 | 8,787 |
| 2025-04-15 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 6,715 @12.6004 | 84,612 |
| 2025-04-15 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 526 @12.6004 | 6,628 |
| 2025-04-15 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | BUY | 9,936 @12.6004 | 125,198 |
| |
| 2025-04-14 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 1,578 @12.5621 | 19,823 |
| 2025-04-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 2,772 @12.5621 | 34,822 |
| 2025-04-14 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,578 @12.5621 | 19,823 |
| 2025-04-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,772 @12.5621 | 34,822 |
| 2025-04-14 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | BUY | 4,944 @12.5621 | 62,107 |
| 2025-04-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 2,772 @12.5621 | 34,822 |
| 2025-04-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,772 @12.5621 | 34,822 |
| |
| 2025-04-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -1,540 @12.2422 | -18,853 |
| 2025-04-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 6,715 @12.2422 | 82,207 |
| 2025-04-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,910 @12.2423 | 23,383 |
| 2025-04-11 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | BUY | 1,106 @12.2423 | 13,540 |
| 2025-04-11 | IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) | SELL | -51,104 @12.2423 | -625,628 |
| 2025-04-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 1,185 @10.7971 | 12,795 |
| 2025-04-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 6,715 @12.2422 | 82,207 |
| 2025-04-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 4,208 @12.2422 | 51,515 |
| 2025-04-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 1,137 @12.2422 | 13,919 |
| 2025-04-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 4,208 @12.2422 | 51,515 |
| 2025-04-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 1,910 @12.2423 | 23,383 |
| 2025-04-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 6,715 @12.2422 | 82,207 |
| 2025-04-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -1,540 @12.2422 | -18,853 |
| 2025-04-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 6,715 @12.2422 | 82,207 |
| |
| 2025-04-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 614 @12.5202 | 7,687 |
| 2025-04-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,584 @12.5202 | 19,832 |
| 2025-04-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 614 @12.5202 | 7,687 |
| 2025-04-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 2,367 @12.5202 | 29,635 |
| 2025-04-10 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | BUY | 2,905 @12.5202 | 36,371 |
| 2025-04-10 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | BUY | 7,984 @12.5202 | 99,961 |
| 2025-04-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,584 @12.5202 | 19,832 |
| 2025-04-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | BUY | 1,106 @12.5202 | 13,847 |
| 2025-04-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 2,367 @12.5202 | 29,635 |
| 2025-04-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,584 @12.5202 | 19,832 |
| 2025-04-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,584 @12.5202 | 19,832 |
| 2025-04-10 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | BUY | 2,905 @12.5202 | 36,371 |
| |
| 2025-04-09 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 906 @11.4852 | 10,406 |
| 2025-04-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 9,878 @11.4852 | 113,451 |
| 2025-04-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,900 @11.4852 | 21,822 |
| 2025-04-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 906 @11.4852 | 10,406 |
| 2025-04-09 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -6,048 @11.4852 | -69,463 |
| 2025-04-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 1,900 @11.4852 | 21,822 |
| 2025-04-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 1,315 @11.4852 | 15,103 |
| 2025-04-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 9,878 @11.4852 | 113,451 |
| 2025-04-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 9,878 @11.4852 | 113,451 |
| 2025-04-09 | IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) | SELL | -29,280 @11.4852 | -336,287 |
| 2025-04-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 1,572 @10.4047 | 16,356 |
| 2025-04-09 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | BUY | 1,106 @11.4852 | 12,703 |
| 2025-04-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,315 @11.4852 | 15,103 |
| 2025-04-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 9,878 @11.4852 | 113,451 |
| |
| 2025-04-08 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -4,805 @11.9867 | -57,596 |
| 2025-04-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | SELL | -686 @11.9867 | -8,223 |
| 2025-04-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | SELL | -686 @11.9867 | -8,223 |
| 2025-04-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,310 @11.9867 | 15,703 |
| 2025-04-08 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 5,655 @11.9867 | 67,785 |
| 2025-04-08 | IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)) | SELL | -5,769 @11.9867 | -69,151 |
| 2025-04-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 1,310 @11.9867 | 15,703 |
| 2025-04-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 393 @10.9859 | 4,317 |
| 2025-04-08 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | SELL | -912 @11.9867 | -10,932 |
| 2025-04-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -4,805 @11.9867 | -57,596 |
| 2025-04-08 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | SELL | -7,984 @11.9867 | -95,702 |
| 2025-04-08 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -1,375 @11.9867 | -16,482 |
| 2025-04-08 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -1,375 @11.9867 | -16,482 |
| 2025-04-08 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | BUY | 9,964 @11.9867 | 119,436 |
| 2025-04-08 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | BUY | 1,106 @11.9867 | 13,257 |
| 2025-04-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | SELL | -686 @11.9867 | -8,223 |
| 2025-04-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | SELL | -686 @11.9867 | -8,223 |
| |
| 2025-04-07 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -6,791 @11.5712 | -78,580 |
| 2025-04-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | SELL | -1,965 @11.5712 | -22,737 |
| 2025-04-07 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | SELL | -2,473 @11.5712 | -28,616 |
| 2025-04-07 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -6,791 @11.5712 | -78,580 |
| 2025-04-07 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -825 @11.5712 | -9,546 |
| 2025-04-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | SELL | -1,965 @11.5712 | -22,737 |
| 2025-04-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | SELL | -1,965 @11.5712 | -22,737 |
| 2025-04-07 | IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) | BUY | 4,878 @11.5712 | 56,444 |
| 2025-04-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,048 @11.5712 | 12,127 |
| 2025-04-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 1,048 @11.5712 | 12,127 |
| 2025-04-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | SELL | -1,965 @11.5712 | -22,737 |
| 2025-04-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -825 @11.5712 | -9,546 |
| |
| 2025-04-04 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | BUY | 19,808 @12.3775 | 245,174 |
| 2025-04-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 1,310 @12.3775 | 16,215 |
| 2025-04-04 | IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) | BUY | 43,884 @12.3775 | 543,175 |
| 2025-04-04 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 377 @12.3775 | 4,666 |
| 2025-04-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 2,370 @12.3775 | 29,335 |
| 2025-04-04 | IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)) | BUY | 770 @12.3775 | 9,531 |
| 2025-04-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,370 @12.3775 | 29,335 |
| 2025-04-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 2,370 @12.3775 | 29,335 |
| 2025-04-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,370 @12.3775 | 29,335 |
| 2025-04-04 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 997 @12.3775 | 12,340 |
| 2025-04-04 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,310 @12.3775 | 16,215 |
| 2025-04-04 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | SELL | -2,473 @12.3775 | -30,610 |
| 2025-04-04 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 997 @12.3775 | 12,340 |
| 2025-04-04 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | BUY | 1,853 @12.3775 | 22,936 |
| |
| 2025-04-02 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | SELL | -7,970 @14.588 | -116,266 |
| 2025-04-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,048 @14.588 | 15,288 |
| 2025-04-02 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 1,048 @14.588 | 15,288 |
| |
| 2025-04-01 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | BUY | 1,130 @14.7513 | 16,669 |
| 2025-04-01 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | BUY | 9,848 @14.7513 | 145,271 |
| |
| 2025-03-31 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | BUY | 15,337 @14.4072 | 220,964 |
| 2025-03-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 11,060 @14.4072 | 159,344 |
| 2025-03-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 11,060 @14.4072 | 159,344 |
| 2025-03-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 11,060 @14.4072 | 159,344 |
| 2025-03-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 11,060 @14.4072 | 159,344 |
| 2025-03-31 | IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) | BUY | 1,093 @14.4072 | 15,747 |
| 2025-03-31 | IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) | BUY | 3,378 @14.4072 | 48,668 |
| 2025-03-31 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | SELL | -15,930 @14.4072 | -229,507 |
| |
| 2025-03-28 | IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) | BUY | 19,504 @14.9967 | 292,496 |
| 2025-03-28 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -918 @14.9967 | -13,767 |
| 2025-03-28 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 1,052 @14.9967 | 15,777 |
| 2025-03-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -918 @14.9967 | -13,767 |
| 2025-03-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,052 @14.9967 | 15,777 |
| 2025-03-28 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -377 @14.9967 | -5,654 |
| |
| 2025-03-27 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | BUY | 2,881 @14.8857 | 42,886 |
| 2025-03-27 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | BUY | 2,881 @14.8857 | 42,886 |
| 2025-03-27 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | SELL | -2,471 @14.8857 | -36,783 |
| 2025-03-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,370 @14.8857 | 35,279 |
| 2025-03-27 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | SELL | -4,964 @14.8857 | -73,893 |
| 2025-03-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 2,370 @14.8857 | 35,279 |
| 2025-03-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 2,370 @14.8857 | 35,279 |
| 2025-03-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,370 @14.8857 | 35,279 |
| 2025-03-27 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 3,988 @14.8857 | 59,364 |
| 2025-03-27 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 223 @14.8857 | 3,320 |
| 2025-03-27 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 223 @14.8857 | 3,320 |
| 2025-03-27 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 3,988 @14.8857 | 59,364 |
| |
| 2025-03-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 7,900 @14.6591 | 115,807 |
| 2025-03-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 7,900 @14.6591 | 115,807 |
| 2025-03-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 7,900 @14.6591 | 115,807 |
| 2025-03-26 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | SELL | -4,968 @14.6591 | -72,827 |
| 2025-03-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 7,900 @14.6591 | 115,807 |
| |
| 2025-03-25 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | BUY | 1,106 @14.6145 | 16,164 |
| |
| 2025-03-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 524 @14.4794 | 7,587 |
| 2025-03-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,975 @14.4794 | 28,597 |
| 2025-03-24 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 524 @14.4794 | 7,587 |
| 2025-03-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,975 @14.4794 | 28,597 |
| 2025-03-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,975 @14.4794 | 28,597 |
| 2025-03-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,975 @14.4794 | 28,597 |
| |
| 2025-03-21 | IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) | BUY | 14,634 @14.352 | 210,027 |
| 2025-03-21 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 1,568 @13.2778 | 20,820 |
| 2025-03-21 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | SELL | -4,882 @14.352 | -70,066 |
| |
| 2025-03-20 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | BUY | 9,880 @14.4511 | 142,776 |
| |
| 2025-03-19 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 3,555 @14.4589 | 51,401 |
| 2025-03-19 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | SELL | -4,936 @14.4589 | -71,369 |
| 2025-03-19 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 3,555 @14.4589 | 51,401 |
| 2025-03-19 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,555 @14.4589 | 51,401 |
| 2025-03-19 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 392 @13.2931 | 5,211 |
| 2025-03-19 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,555 @14.4589 | 51,401 |
| |
| 2025-03-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 786 @14.5327 | 11,423 |
| 2025-03-18 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 786 @14.5327 | 11,423 |
| |
| 2025-03-17 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 6,715 @14.538 | 97,622 |
| 2025-03-17 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 1,310 @14.538 | 19,045 |
| 2025-03-17 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 6,715 @14.538 | 97,622 |
| 2025-03-17 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 6,715 @14.538 | 97,622 |
| 2025-03-17 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 6,715 @14.538 | 97,622 |
| 2025-03-17 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | BUY | 8,022 @14.538 | 116,623 |
| 2025-03-17 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,310 @14.538 | 19,045 |
| 2025-03-17 | IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) | SELL | -9,750 @14.538 | -141,745 |
| |
| 2025-03-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -750 @14.1374 | -10,603 |
| 2025-03-14 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 1,048 @14.1374 | 14,816 |
| 2025-03-14 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,048 @14.1374 | 14,816 |
| 2025-03-14 | IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) | SELL | -4,747 @14.1374 | -67,110 |
| |
| 2025-03-13 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 390 @13.1438 | 5,126 |
| 2025-03-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 2,358 @14.2715 | 33,652 |
| 2025-03-13 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 301 @14.2715 | 4,296 |
| 2025-03-13 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 301 @14.2715 | 4,296 |
| 2025-03-13 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | BUY | 14,793 @14.2715 | 211,118 |
| 2025-03-13 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | SELL | -8,014 @14.2715 | -114,372 |
| 2025-03-13 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 2,358 @14.2715 | 33,652 |
| |
| 2025-03-12 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -754 @14.3123 | -10,792 |
| |
| 2025-03-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 24,900 @14.5738 | 362,887 |
| 2025-03-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 4,752 @14.5738 | 69,254 |
| 2025-03-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 24,900 @14.5738 | 362,887 |
| 2025-03-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 4,752 @14.5738 | 69,254 |
| 2025-03-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 4,752 @14.5738 | 69,254 |
| 2025-03-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 4,752 @14.5738 | 69,254 |
| |
| 2025-03-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | BUY | 1,106 @14.4482 | 15,980 |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 786 @14.4482 | 11,356 |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 786 @14.4482 | 11,356 |
| 2025-03-10 | IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) | BUY | 4,875 @14.4482 | 70,435 |
| |
| 2025-03-07 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 1,984 @14.1991 | 28,171 |
| 2025-03-07 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | BUY | 2,874 @14.1991 | 40,808 |
| 2025-03-07 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | BUY | 2,874 @14.1991 | 40,808 |
| 2025-03-07 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | SELL | -6,880 @14.1991 | -97,690 |
| 2025-03-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,188 @14.1991 | 16,868 |
| 2025-03-07 | IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) | SELL | -19,472 @14.1991 | -276,484 |
| 2025-03-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,188 @14.1991 | 16,868 |
| 2025-03-07 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,984 @14.1991 | 28,171 |
| 2025-03-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,188 @14.1991 | 16,868 |
| 2025-03-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,188 @14.1991 | 16,868 |
| 2025-03-07 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -746 @14.1991 | -10,593 |
| |
| 2025-03-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 1,892 @14.5946 | 27,613 |
| 2025-03-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,892 @14.5946 | 27,613 |
| |
| 2025-03-05 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | SELL | -4,899 @15.2113 | -74,520 |
| 2025-03-05 | IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) | BUY | 9,704 @15.2113 | 147,610 |
| 2025-03-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 4,716 @15.2113 | 71,736 |
| 2025-03-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 4,716 @15.2113 | 71,736 |
| 2025-03-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 4,716 @15.2113 | 71,736 |
| 2025-03-05 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | SELL | -602 @15.2113 | -9,157 |
| 2025-03-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 4,716 @15.2113 | 71,736 |
| 2025-03-05 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | SELL | -602 @15.2113 | -9,157 |
| |
| 2025-03-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,160 @15.1935 | 48,011 |
| 2025-03-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,160 @15.1935 | 48,011 |
| 2025-03-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 3,160 @15.1935 | 48,011 |
| 2025-03-04 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 912 @15.1935 | 13,856 |
| 2025-03-04 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | SELL | -8,026 @15.1935 | -121,943 |
| 2025-03-04 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | SELL | -427 @15.1935 | -6,488 |
| 2025-03-04 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | SELL | -427 @15.1935 | -6,488 |
| 2025-03-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 1,048 @15.1935 | 15,923 |
| 2025-03-04 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,048 @15.1935 | 15,923 |
| 2025-03-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 3,160 @15.1935 | 48,011 |
| |
| 2025-03-03 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -3,784 @15.7598 | -59,635 |
| 2025-03-03 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | BUY | 9,814 @15.7598 | 154,667 |
| 2025-03-03 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -3,784 @15.7598 | -59,635 |
| |
| 2025-02-28 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | BUY | 36,224 @15.4032 | 557,966 |
| 2025-02-28 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | BUY | 9,414 @15.4032 | 145,006 |
| 2025-02-28 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | BUY | 3,946 @15.4032 | 60,781 |
| 2025-02-28 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -222,762 @15.4032 | -3,431,253 |
| 2025-02-28 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -222,762 @15.4032 | -3,431,253 |
| 2025-02-28 | IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) | BUY | 8,567 @15.4032 | 131,959 |
| 2025-02-28 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | BUY | 1,526 @12.2331 | 18,668 |
| 2025-02-28 | IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) | BUY | 2,717 @15.4032 | 41,851 |
| |
| 2025-02-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,580 @15.6965 | 24,800 |
| 2025-02-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 909 @15.6965 | 14,268 |
| 2025-02-26 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | BUY | 19,628 @15.6965 | 308,091 |
| 2025-02-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,580 @15.6965 | 24,800 |
| 2025-02-26 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 54,571 @15.6965 | 856,574 |
| 2025-02-26 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | SELL | -2,439 @15.6965 | -38,284 |
| 2025-02-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 909 @15.6965 | 14,268 |
| 2025-02-26 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 54,571 @15.6965 | 856,574 |
| 2025-02-26 | IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) | SELL | -14,115 @15.6965 | -221,556 |
| 2025-02-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,580 @15.6965 | 24,800 |
| 2025-02-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,580 @15.6965 | 24,800 |
| |
| 2025-02-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 2,765 @15.2194 | 42,082 |
| 2025-02-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 2,765 @15.2194 | 42,082 |
| 2025-02-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,765 @15.2194 | 42,082 |
| 2025-02-25 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,048 @15.2194 | 15,950 |
| 2025-02-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,765 @15.2194 | 42,082 |
| 2025-02-25 | IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) | SELL | -4,781 @15.2194 | -72,764 |
| 2025-02-25 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | SELL | -424 @15.2194 | -6,453 |
| 2025-02-25 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | SELL | -4,878 @15.2194 | -74,240 |
| 2025-02-25 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | SELL | -424 @15.2194 | -6,453 |
| |
| 2025-02-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,751 @14.8568 | 40,871 |
| 2025-02-24 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | SELL | -19,340 @14.8568 | -287,331 |
| 2025-02-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 2,751 @14.8568 | 40,871 |
| 2025-02-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 2,751 @14.8568 | 40,871 |
| 2025-02-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,751 @14.8568 | 40,871 |
| |
| 2025-02-21 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | SELL | -9,672 @14.7964 | -143,111 |
| 2025-02-21 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | SELL | -8,022 @14.7964 | -118,697 |
| 2025-02-21 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,052 @14.7964 | 15,566 |
| 2025-02-21 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | BUY | 2,837 @14.7964 | 41,977 |
| |
| 2025-02-20 | IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) | SELL | -14,262 @14.8748 | -212,144 |
| |
| 2025-02-19 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,204 @14.6229 | 17,606 |
| 2025-02-19 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 1,204 @14.6229 | 17,606 |
| 2025-02-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,052 @14.6229 | 15,383 |
| |
| 2025-02-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,048 @14.922 | 15,638 |
| 2025-02-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 11,032 @14.922 | 164,620 |
| 2025-02-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -37,611 @14.922 | -561,232 |
| 2025-02-18 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | SELL | -16,030 @14.922 | -239,200 |
| 2025-02-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -375 @14.922 | -5,596 |
| 2025-02-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 11,032 @14.922 | 164,620 |
| 2025-02-18 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | SELL | -7,302 @14.922 | -108,961 |
| 2025-02-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 11,032 @14.922 | 164,620 |
| 2025-02-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 11,032 @14.922 | 164,620 |
| 2025-02-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -37,611 @14.922 | -561,232 |
| |
| 2025-02-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 2,358 @15.6212 | 36,835 |
| 2025-02-14 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | SELL | -2,432 @15.6212 | -37,991 |
| 2025-02-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 2,358 @15.6212 | 36,835 |
| 2025-02-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,358 @15.6212 | 36,835 |
| 2025-02-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,806 @15.6212 | 28,212 |
| 2025-02-14 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 1,806 @15.6212 | 28,212 |
| 2025-02-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,358 @15.6212 | 36,835 |
| |
| 2025-02-13 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 5,300 @15.5624 | 82,481 |
| 2025-02-13 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 5,300 @15.5624 | 82,481 |
| 2025-02-13 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 878 @15.5624 | 13,664 |
| 2025-02-13 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,940 @15.5624 | 61,316 |
| 2025-02-13 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 3,940 @15.5624 | 61,316 |
| 2025-02-13 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 3,940 @15.5624 | 61,316 |
| 2025-02-13 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 878 @15.5624 | 13,664 |
| 2025-02-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 789 @15.5624 | 12,279 |
| 2025-02-13 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,940 @15.5624 | 61,316 |
| |
| 2025-02-12 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 604 @15.6298 | 9,440 |
| 2025-02-12 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 526 @15.6298 | 8,221 |
| 2025-02-12 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 604 @15.6298 | 9,440 |
| 2025-02-12 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 3,152 @15.6298 | 49,265 |
| 2025-02-12 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | SELL | -2,422 @15.6298 | -37,855 |
| 2025-02-12 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 3,152 @15.6298 | 49,265 |
| 2025-02-12 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | SELL | -1,500 @15.6298 | -23,445 |
| 2025-02-12 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,152 @15.6298 | 49,265 |
| 2025-02-12 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,152 @15.6298 | 49,265 |
| |
| 2025-02-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,052 @15.4068 | 16,208 |
| |
| 2025-02-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,179 @15.3907 | 18,146 |
| 2025-02-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,179 @15.3907 | 18,146 |
| 2025-02-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,179 @15.3907 | 18,146 |
| 2025-02-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,510 @15.3907 | 23,240 |
| 2025-02-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,179 @15.3907 | 18,146 |
| 2025-02-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 1,510 @15.3907 | 23,240 |
| |
| 2025-02-07 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 604 @15.453 | 9,334 |
| 2025-02-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 604 @15.453 | 9,334 |
| |
| 2025-02-06 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | SELL | -2,416 @15.592 | -37,670 |
| 2025-02-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,179 @15.592 | 18,383 |
| 2025-02-06 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | BUY | 424 @15.592 | 6,611 |
| 2025-02-06 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | BUY | 424 @15.592 | 6,611 |
| 2025-02-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,179 @15.592 | 18,383 |
| 2025-02-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,179 @15.592 | 18,383 |
| 2025-02-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,179 @15.592 | 18,383 |
| |
| 2025-02-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,364 @15.5953 | 36,867 |
| 2025-02-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,364 @15.5953 | 36,867 |
| 2025-02-05 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 301 @15.5953 | 4,694 |
| 2025-02-05 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | BUY | 850 @15.5953 | 13,256 |
| 2025-02-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 2,364 @15.5953 | 36,867 |
| 2025-02-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 2,364 @15.5953 | 36,867 |
| 2025-02-05 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 789 @15.5953 | 12,305 |
| 2025-02-05 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | BUY | 850 @15.5953 | 13,256 |
| 2025-02-05 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 301 @15.5953 | 4,694 |
| 2025-02-05 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 750 @15.5953 | 11,696 |
| |
| 2025-02-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,758 @15.2175 | 41,970 |
| 2025-02-04 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | SELL | -2,414 @15.2175 | -36,735 |
| 2025-02-04 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 548 @15.2175 | 8,339 |
| 2025-02-04 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 1,875 @15.2175 | 28,533 |
| 2025-02-04 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | BUY | 4,804 @15.2175 | 73,105 |
| 2025-02-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,758 @15.2175 | 41,970 |
| 2025-02-04 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | BUY | 2,825 @15.2175 | 42,990 |
| 2025-02-04 | IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) | BUY | 9,476 @15.2175 | 144,201 |
| 2025-02-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 2,758 @15.2175 | 41,970 |
| 2025-02-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 2,758 @15.2175 | 41,970 |
| 2025-02-04 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 548 @15.2175 | 8,339 |
| |
| 2025-02-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 2,104 @15.2273 | 32,038 |
| 2025-02-03 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | SELL | -9,608 @15.2273 | -146,304 |
| |
| 2025-01-31 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | SELL | -1,552 @12.4042 | -19,251 |
| 2025-01-31 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 789 @15.4129 | 12,161 |
| 2025-01-31 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | SELL | -2,412 @15.4129 | -37,176 |
| 2025-01-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,176 @15.4129 | 18,126 |
| 2025-01-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,176 @15.4129 | 18,126 |
| 2025-01-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,176 @15.4129 | 18,126 |
| 2025-01-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,176 @15.4129 | 18,126 |
| 2025-01-31 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | BUY | 2,825 @15.4129 | 43,541 |
| |
| 2025-01-30 | IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) | BUY | 18,512 @15.4154 | 285,371 |
| 2025-01-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 789 @15.4154 | 12,163 |
| 2025-01-30 | IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) | BUY | 9,476 @15.4154 | 146,077 |
| |
| 2025-01-29 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | BUY | 2,825 @15.2947 | 43,208 |
| 2025-01-29 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | SELL | -2,412 @15.2947 | -36,891 |
| |
| 2025-01-28 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | SELL | -2,412 @15.2178 | -36,705 |
| 2025-01-28 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 909 @15.2178 | 13,833 |
| 2025-01-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 789 @15.2178 | 12,007 |
| |
| 2025-01-24 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | SELL | -160,420 @15.4799 | -2,483,290 |
| |
| 2025-01-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 301 @15.6499 | 4,711 |
| 2025-01-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 301 @15.6499 | 4,711 |
| |
| 2025-01-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 55,996 @15.5014 | 868,017 |
| 2025-01-02 | IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) | SELL | -16,823 @15.5014 | -260,780 |
| 2025-01-02 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | SELL | -36,348 @15.5014 | -563,445 |
| 2025-01-02 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | SELL | -8,148 @15.5014 | -126,305 |
| 2025-01-02 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | BUY | 5,638 @15.5014 | 87,397 |
| 2025-01-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 5,508 @15.5014 | 85,382 |
| |
| 2024-12-30 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | SELL | -412 @12.1592 | -5,010 |
| 2024-12-30 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 8,859 @15.2118 | 134,761 |
| |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 4,334 @15.3743 | 66,632 |
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 4,334 @15.3743 | 66,632 |
| 2024-12-06 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | BUY | 9,606 @15.3743 | 147,686 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 4,334 @15.3743 | 66,632 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 4,334 @15.3743 | 66,632 |
| |
| 2024-12-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 7,486 @15.8249 | 118,465 |
| 2024-12-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 7,486 @15.8249 | 118,465 |
| 2024-12-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 7,486 @15.8249 | 118,465 |
| 2024-12-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 7,486 @15.8249 | 118,465 |
| |
| 2024-12-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 3,160 @15.9937 | 50,540 |
| 2024-12-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,160 @15.9937 | 50,540 |
| 2024-12-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,160 @15.9937 | 50,540 |
| 2024-12-04 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 302 @15.9937 | 4,830 |
| 2024-12-04 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 302 @15.9937 | 4,830 |
| 2024-12-04 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -6,985 @15.9937 | -111,716 |
| 2024-12-04 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -6,985 @15.9937 | -111,716 |
| 2024-12-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 3,160 @15.9937 | 50,540 |
| 2024-12-04 | IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) | BUY | 4,659 @15.9937 | 74,515 |
| 2024-12-04 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | SELL | -14,804 @15.9937 | -236,770 |
| |
| 2024-12-03 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 6,320 @16.1419 | 102,017 |
| 2024-12-03 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 6,320 @16.1419 | 102,017 |
| 2024-12-03 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 6,320 @16.1419 | 102,017 |
| 2024-12-03 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -30,690 @16.1419 | -495,396 |
| 2024-12-03 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -30,690 @16.1419 | -495,396 |
| 2024-12-03 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 6,320 @16.1419 | 102,017 |
| 2024-12-03 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 849 @16.1419 | 13,704 |
| 2024-12-03 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | SELL | -8,114 @16.1419 | -130,976 |
| 2024-12-03 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | BUY | 2,831 @16.1419 | 45,698 |
| 2024-12-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -1,572 @16.1419 | -25,375 |
| |
| 2024-12-02 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 7,880 @15.9898 | 126,000 |
| 2024-12-02 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 7,880 @15.9898 | 126,000 |
| 2024-12-02 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 7,880 @15.9898 | 126,000 |
| 2024-12-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 7,880 @15.9898 | 126,000 |
| |
| 2024-11-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 7,092 @15.967 | 113,238 |
| 2024-11-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 7,092 @15.967 | 113,238 |
| 2024-11-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 7,092 @15.967 | 113,238 |
| 2024-11-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 7,092 @15.967 | 113,238 |
| 2024-11-29 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 849 @15.967 | 13,556 |
| |
| 2024-11-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 3,152 @15.8247 | 49,879 |
| 2024-11-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,152 @15.8247 | 49,879 |
| 2024-11-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,152 @15.8247 | 49,879 |
| 2024-11-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 3,152 @15.8247 | 49,879 |
| 2024-11-27 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | SELL | -16,222 @15.8247 | -256,708 |
| 2024-11-27 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | SELL | -2,465 @15.8247 | -39,008 |
| |
| 2024-11-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 9,039 @15.7783 | 142,620 |
| 2024-11-26 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | BUY | 14,394 @15.7783 | 227,112 |
| 2024-11-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 9,039 @15.7783 | 142,620 |
| 2024-11-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 9,039 @15.7783 | 142,620 |
| 2024-11-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 302 @15.7783 | 4,765 |
| 2024-11-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 302 @15.7783 | 4,765 |
| 2024-11-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 302 @15.7783 | 4,765 |
| 2024-11-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 9,039 @15.7783 | 142,620 |
| 2024-11-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 9,039 @15.7783 | 142,620 |
| |
| 2024-11-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 786 @16.4878 | 12,959 |
| 2024-11-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 786 @16.4878 | 12,959 |
| 2024-11-25 | IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) | BUY | 1,036 @16.4878 | 17,081 |
| 2024-11-25 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | BUY | 28,729 @16.4878 | 473,678 |
| 2024-11-25 | IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) | BUY | 6,154 @16.4878 | 101,466 |
| 2024-11-25 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | BUY | 11,918 @16.4878 | 196,502 |
| 2024-11-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 786 @16.4878 | 12,959 |
| 2024-11-25 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | BUY | 11,674 @16.4878 | 192,479 |
| 2024-11-25 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | BUY | 11,674 @16.4878 | 192,479 |
| 2024-11-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 786 @16.4878 | 12,959 |
| 2024-11-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 786 @16.4878 | 12,959 |
| 2024-11-25 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | SELL | -15,505 @16.4878 | -255,643 |
| |
| 2024-11-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 3,144 @15.9719 | 50,216 |
| 2024-11-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,144 @15.9719 | 50,216 |
| 2024-11-21 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | BUY | 14,322 @15.9719 | 228,750 |
| 2024-11-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,144 @15.9719 | 50,216 |
| 2024-11-21 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 552 @15.9719 | 8,817 |
| 2024-11-21 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 552 @15.9719 | 8,817 |
| 2024-11-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 3,144 @15.9719 | 50,216 |
| |
| 2024-11-20 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 2,104 @15.8291 | 33,304 |
| 2024-11-20 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 5,122 @15.8291 | 81,077 |
| 2024-11-20 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 5,122 @15.8291 | 81,077 |
| 2024-11-20 | IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) | SELL | -4,691 @15.8291 | -74,254 |
| 2024-11-20 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 5,122 @15.8291 | 81,077 |
| 2024-11-20 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 604 @15.8291 | 9,561 |
| 2024-11-20 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 604 @15.8291 | 9,561 |
| 2024-11-20 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | BUY | 12,210 @15.8291 | 193,273 |
| 2024-11-20 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 5,122 @15.8291 | 81,077 |
| |
| 2024-11-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 786 @16.0143 | 12,587 |
| 2024-11-19 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 3,546 @16.0143 | 56,787 |
| 2024-11-19 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,546 @16.0143 | 56,787 |
| 2024-11-19 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | SELL | -8,014 @16.0143 | -128,339 |
| 2024-11-19 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,546 @16.0143 | 56,787 |
| 2024-11-19 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,812 @16.0143 | 29,018 |
| 2024-11-19 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 1,812 @16.0143 | 29,018 |
| 2024-11-19 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,334 @16.0143 | -21,363 |
| 2024-11-19 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -1,334 @16.0143 | -21,363 |
| 2024-11-19 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 3,546 @16.0143 | 56,787 |
| 2024-11-19 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | BUY | 3,420 @16.0143 | 54,769 |
| |
| 2024-11-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 12,603 @15.6276 | 196,955 |
| 2024-11-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 376 @15.6276 | 5,876 |
| 2024-11-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | BUY | 408 @12.3632 | 5,044 |
| 2024-11-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 12,603 @15.6276 | 196,955 |
| 2024-11-18 | IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) | SELL | -4,636 @15.6276 | -72,450 |
| 2024-11-18 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | SELL | -19,136 @15.6276 | -299,051 |
| 2024-11-18 | IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) | SELL | -37,472 @15.6276 | -585,599 |
| 2024-11-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 12,603 @15.6276 | 196,955 |
| 2024-11-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 4,108 @15.6276 | 64,198 |
| 2024-11-18 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 4,108 @15.6276 | 64,198 |
| 2024-11-18 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,392 @15.6276 | -21,754 |
| 2024-11-18 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -1,392 @15.6276 | -21,754 |
| 2024-11-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 12,603 @15.6276 | 196,955 |
| 2024-11-18 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | SELL | -5,882 @15.6276 | -91,922 |
| 2024-11-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 526 @15.6276 | 8,220 |
| |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 388 @14.7119 | 5,708 |
| 2024-11-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 4,176 @15.6086 | 65,182 |
| 2024-11-12 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 4,176 @15.6086 | 65,182 |
| 2024-11-12 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | SELL | -8,006 @15.6086 | -124,963 |
| |
| 2024-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 5,109 @15.7775 | 80,607 |
| 2024-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 5,109 @15.7775 | 80,607 |
| 2024-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 5,109 @15.7775 | 80,607 |
| 2024-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,208 @15.7775 | 19,059 |
| 2024-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 1,208 @15.7775 | 19,059 |
| 2024-11-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 1,208 @15.7775 | 19,059 |
| 2024-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 5,109 @15.7775 | 80,607 |
| 2024-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 5,109 @15.7775 | 80,607 |
| |
| 2024-11-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 3,537 @15.8874 | 56,194 |
| 2024-11-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,537 @15.8874 | 56,194 |
| 2024-11-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,537 @15.8874 | 56,194 |
| 2024-11-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 3,537 @15.8874 | 56,194 |
| 2024-11-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 3,537 @15.8874 | 56,194 |
| |
| 2024-11-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,841 @16.2136 | 29,849 |
| 2024-11-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 3,930 @16.2136 | 63,719 |
| 2024-11-07 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 376 @16.2135 | 6,096 |
| 2024-11-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,930 @16.2136 | 63,719 |
| 2024-11-07 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | BUY | 32,020 @16.2135 | 519,158 |
| 2024-11-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,930 @16.2136 | 63,719 |
| 2024-11-07 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | BUY | 2,416 @16.2136 | 39,172 |
| 2024-11-07 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | BUY | 2,416 @16.2136 | 39,172 |
| 2024-11-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 3,930 @16.2136 | 63,719 |
| 2024-11-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 3,930 @16.2136 | 63,719 |
| |
| 2024-11-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,965 @15.4435 | 30,346 |
| 2024-11-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,965 @15.4435 | 30,346 |
| 2024-11-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,965 @15.4435 | 30,346 |
| 2024-11-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 906 @15.4435 | 13,992 |
| 2024-11-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 906 @15.4435 | 13,992 |
| 2024-11-06 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 906 @15.4435 | 13,992 |
| 2024-11-06 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 906 @15.4435 | 13,992 |
| 2024-11-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,965 @15.4435 | 30,346 |
| 2024-11-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,965 @15.4435 | 30,346 |
| |
| 2024-11-05 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | BUY | 3,048 @15.8565 | 48,330 |
| 2024-11-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 6,288 @15.8565 | 99,705 |
| 2024-11-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 6,288 @15.8565 | 99,705 |
| 2024-11-05 | IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) | SELL | -4,668 @15.8565 | -74,018 |
| 2024-11-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 6,288 @15.8565 | 99,705 |
| 2024-11-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 6,288 @15.8565 | 99,705 |
| 2024-11-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 6,288 @15.8565 | 99,705 |
| |
| 2024-11-04 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 847 @15.8268 | 13,405 |
| |
| 2024-11-01 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 5,910 @15.8333 | 93,575 |
| 2024-11-01 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | SELL | -11,120 @15.8333 | -176,066 |
| 2024-11-01 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 5,910 @15.8333 | 93,575 |
| 2024-11-01 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | BUY | 9,540 @15.8333 | 151,050 |
| 2024-11-01 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 5,910 @15.8333 | 93,575 |
| 2024-11-01 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -11,120 @15.8333 | -176,066 |
| 2024-11-01 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -11,120 @15.8333 | -176,066 |
| 2024-11-01 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -11,120 @15.8333 | -176,066 |
| 2024-11-01 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | SELL | -11,120 @15.8333 | -176,066 |
| 2024-11-01 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 5,910 @15.8333 | 93,575 |
| 2024-11-01 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 5,910 @15.8333 | 93,575 |
| |
| 2024-10-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 3,152 @15.5759 | 49,095 |
| 2024-10-31 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | BUY | 376 @15.5759 | 5,857 |
| 2024-10-31 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,152 @15.5759 | 49,095 |
| 2024-10-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,152 @15.5759 | 49,095 |
| 2024-10-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 3,152 @15.5759 | 49,095 |
| 2024-10-31 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 3,152 @15.5759 | 49,095 |
| |
| 2024-10-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 786 @15.7495 | 12,379 |
| 2024-10-30 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 1,970 @15.7495 | 31,027 |
| 2024-10-30 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | SELL | -410 @12.1062 | -4,964 |
| 2024-10-30 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 1,970 @15.7495 | 31,027 |
| 2024-10-30 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | BUY | 4,770 @15.7495 | 75,125 |
| 2024-10-30 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | BUY | 32,020 @15.7495 | 504,300 |
| 2024-10-30 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 1,970 @15.7495 | 31,027 |
| 2024-10-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,970 @15.7495 | 31,027 |
| 2024-10-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 1,970 @15.7495 | 31,027 |
| |
| 2024-10-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 2,992 @15.8101 | 47,304 |
| 2024-10-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 2,992 @15.8101 | 47,304 |
| 2024-10-29 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | BUY | 4,770 @15.8101 | 75,414 |
| 2024-10-29 | IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) | SELL | -9,338 @15.8101 | -147,635 |
| 2024-10-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 2,992 @15.8101 | 47,304 |
| 2024-10-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 302 @15.8101 | 4,775 |
| 2024-10-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 302 @15.8101 | 4,775 |
| 2024-10-29 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 302 @15.8101 | 4,775 |
| 2024-10-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 2,992 @15.8101 | 47,304 |
| 2024-10-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 2,992 @15.8101 | 47,304 |
| |
| 2024-10-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 263 @15.992 | 4,206 |
| 2024-10-28 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 3,152 @15.992 | 50,407 |
| 2024-10-28 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,152 @15.992 | 50,407 |
| 2024-10-28 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | SELL | -1,690 @15.992 | -27,027 |
| 2024-10-28 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,152 @15.992 | 50,407 |
| 2024-10-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 302 @15.992 | 4,830 |
| 2024-10-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 302 @15.992 | 4,830 |
| 2024-10-28 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 302 @15.992 | 4,830 |
| 2024-10-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 3,152 @15.992 | 50,407 |
| 2024-10-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 3,152 @15.992 | 50,407 |
| |
| 2024-10-25 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | BUY | 3,048 @16.1298 | 49,164 |
| 2024-10-25 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | SELL | -16,010 @16.1298 | -258,238 |
| |
| 2024-10-23 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | BUY | 4,766 @16.1508 | 76,975 |
| |
| 2024-10-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,310 @16.4456 | 21,544 |
| 2024-10-22 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | BUY | 19,080 @16.4456 | 313,783 |
| 2024-10-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 2,114 @16.4456 | 34,766 |
| 2024-10-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 2,114 @16.4456 | 34,766 |
| 2024-10-22 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 2,114 @16.4456 | 34,766 |
| |
| 2024-10-21 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | BUY | 3,047 @16.6479 | 50,726 |
| 2024-10-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 3,152 @16.6479 | 52,474 |
| 2024-10-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 3,152 @16.6479 | 52,474 |
| 2024-10-21 | IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) | SELL | -14,007 @16.6479 | -233,187 |
| 2024-10-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 3,152 @16.6479 | 52,474 |
| 2024-10-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 3,152 @16.6479 | 52,474 |
| 2024-10-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 3,152 @16.6479 | 52,474 |