gCapital Renta Variable Pasiva
Balance Inicial: 100,000.00 €
Balance Actual: 149,380.36 €
Revalorización: 49.38%
YTD: 17.11% ℹ
Sharpe Ratio: 1.2726
Volatilidad Anualizada: 15.88%
Holdings
| ISIN del Fondo | Nombre del Fondo | Unidades | Precio de Compra Promedio (EUR) | Precio Actual (EUR) | Valor de la Posición (EUR) | Ganancia/Pérdida (EUR) | Porcentaje del Total | Fecha de Actualización del Precio |
|---|---|---|---|---|---|---|---|---|
| IE00BQN1K901 | iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) | 1,702.79 | 13.53 | 13.25 | 22,560.40 | -479.68 (-2.08%) | 15.10% | 2026-10-22 |
| EMVL:LSE:USD | iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | 170.10 | 90.30 | 84.42 | 14,360.48 | -999.57 (-6.51%) | 9.61% | 2026-10-22 |
| EMIM:AEX:EUR | iShares Core MSCI EM IMI UCITS ETF USD (Acc) (EUR) | EMIM | 318.15 | 48.28 | 45.34 | 14,424.70 | -935.35 (-6.09%) | 9.66% | 2026-10-22 |
| IMAE:AEX:EUR | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 74.40 | 103.23 | 103.76 | 7,719.46 | 39.43 (0.51%) | 5.17% | 2026-10-22 |
| IE00BD1F4M44 | iShares Edge MSCI USA Value Factor | 2,291.47 | 16.76 | 16.57 | 37,961.62 | -438.51 (-1.14%) | 25.41% | 2026-10-22 |
| IE00BD1F4N50 | iShares Edge MSCI USA Momentum Factor UCITS ETF | 1,575.79 | 19.50 | 18.27 | 28,782.51 | -1,937.59 (-6.31%) | 19.27% | 2026-10-20 |
| IE00BJ0KDR00 | Xtrackers MSCI USA UCITS ETF 1C | 115.26 | 199.90 | 204.51 | 23,571.21 | 531.13 (2.31%) | 15.78% | 2026-10-21 |
Ver Transacciones
| ID de Transacción | Tipo | ISIN del Fondo | Nombre del Fondo | Unidades | Precio (EUR) | Monto (EUR) | Fecha |
|---|---|---|---|---|---|---|---|
| 56715 | BUY | IE00B48X4842 | SPDR MSCI Emerging Markets Small Cap UCITS ETF | 51.67 | 101.72 | 5,256.22 | 2024-01-02 |
| 56716 | BUY | IE00B52MJY50 | iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 16.71 | 156.72 | 2,619.07 | 2024-01-02 |
| 56717 | BUY | IE00BDF12W49 | WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 235.44 | 22.32 | 5,256.22 | 2024-01-02 |
| 56718 | BUY | LU1681041973 | Amundi MSCI Europe High Dividend Factor UCITS ETF EUR © | 47.11 | 167.30 | 7,882.14 | 2024-01-02 |
| 56719 | BUY | IE00BJ0KDR00 | Xtrackers MSCI USA UCITS ETF 1C | 168.11 | 124.56 | 20,939.43 | 2024-01-02 |
| 56720 | BUY | LU1781541252 | Amundi MSCI Japan UCITS ETF Acc | 366.88 | 14.90 | 5,466.72 | 2024-01-02 |
| 56721 | BUY | LU0322253906 | Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 143.83 | 54.80 | 7,882.14 | 2024-01-02 |
| 56722 | BUY | IE00B52SF786 | iShares MSCI Canada UCITS ETF (Acc) | 17.02 | 165.65 | 2,819.22 | 2024-01-02 |
| 56723 | BUY | IE00BD1F4L37 | iShares Edge MSCI USA Quality Factor UCITS ETF | 1,900.69 | 11.02 | 20,939.42 | 2024-01-02 |
| 56724 | BUY | IE00BD1F4N50 | iShares Edge MSCI USA Momentum Factor UCITS ETF | 2,091.94 | 10.01 | 20,939.42 | 2024-01-02 |
| 56725 | SELL | IE00B48X4842 | SPDR MSCI Emerging Markets Small Cap UCITS ETF | 51.67 | 105.34 | 5,443.28 | 2024-03-31 |
| 56726 | SELL | IE00B52MJY50 | iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 16.71 | 158.46 | 2,648.15 | 2024-03-31 |
| 56727 | SELL | IE00BDF12W49 | WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 235.44 | 23.59 | 5,554.05 | 2024-03-31 |
| 56728 | SELL | LU1681041973 | Amundi MSCI Europe High Dividend Factor UCITS ETF EUR © | 47.11 | 172.96 | 8,148.80 | 2024-03-31 |
| 56729 | SELL | IE00BJ0KDR00 | Xtrackers MSCI USA UCITS ETF 1C | 168.11 | 140.21 | 23,571.25 | 2024-03-31 |
| 56730 | SELL | LU1781541252 | Amundi MSCI Japan UCITS ETF Acc | 366.88 | 16.91 | 6,202.87 | 2024-03-31 |
| 56731 | SELL | LU0322253906 | Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 143.83 | 57.15 | 8,219.62 | 2024-03-31 |
| 56732 | SELL | IE00B52SF786 | iShares MSCI Canada UCITS ETF (Acc) | 17.02 | 177.02 | 3,012.76 | 2024-03-31 |
| 56733 | SELL | IE00BD1F4L37 | iShares Edge MSCI USA Quality Factor UCITS ETF | 1,900.69 | 12.59 | 23,923.96 | 2024-03-31 |
| 56734 | SELL | IE00BD1F4N50 | iShares Edge MSCI USA Momentum Factor UCITS ETF | 2,091.94 | 12.44 | 26,030.36 | 2024-03-31 |
| 56735 | BUY | IE00B48X4842 | SPDR MSCI Emerging Markets Small Cap UCITS ETF | 56.26 | 105.34 | 5,926.66 | 2024-03-31 |
| 56736 | BUY | IE00B52MJY50 | iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 18.64 | 158.46 | 2,953.14 | 2024-03-31 |
| 56737 | BUY | IE00BDF12W49 | WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 251.24 | 23.59 | 5,926.66 | 2024-03-31 |
| 56738 | BUY | LU1681041973 | Amundi MSCI Europe High Dividend Factor UCITS ETF EUR © | 51.38 | 172.96 | 8,887.51 | 2024-03-31 |
| 56739 | BUY | IE00BJ0KDR00 | Xtrackers MSCI USA UCITS ETF 1C | 168.39 | 140.21 | 23,610.27 | 2024-03-31 |
| 56740 | BUY | LU1781541252 | Amundi MSCI Japan UCITS ETF Acc | 364.58 | 16.91 | 6,164.00 | 2024-03-31 |
| 56741 | BUY | LU0322253906 | Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 155.52 | 57.15 | 8,887.51 | 2024-03-31 |
| 56742 | BUY | IE00B52SF786 | iShares MSCI Canada UCITS ETF (Acc) | 17.96 | 177.02 | 3,178.81 | 2024-03-31 |
| 56743 | BUY | IE00BD1F4L37 | iShares Edge MSCI USA Quality Factor UCITS ETF | 1,875.77 | 12.59 | 23,610.27 | 2024-03-31 |
| 56744 | BUY | IE00BD1F4N50 | iShares Edge MSCI USA Momentum Factor UCITS ETF | 1,897.45 | 12.44 | 23,610.27 | 2024-03-31 |
| 56745 | SELL | IE00B48X4842 | SPDR MSCI Emerging Markets Small Cap UCITS ETF | 56.26 | 112.58 | 6,334.00 | 2024-06-28 |
| 56746 | SELL | IE00B52MJY50 | iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 18.64 | 163.38 | 3,044.83 | 2024-06-28 |
| 56747 | SELL | IE00BDF12W49 | WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 251.24 | 25.06 | 6,295.98 | 2024-06-28 |
| 56748 | SELL | LU1681041973 | Amundi MSCI Europe High Dividend Factor UCITS ETF EUR © | 51.38 | 176.52 | 9,070.44 | 2024-06-28 |
| 56749 | SELL | IE00BJ0KDR00 | Xtrackers MSCI USA UCITS ETF 1C | 168.39 | 147.38 | 24,816.80 | 2024-06-28 |
| 56750 | SELL | LU1781541252 | Amundi MSCI Japan UCITS ETF Acc | 364.58 | 16.51 | 6,020.72 | 2024-06-28 |
| 56751 | SELL | LU0322253906 | Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 155.52 | 57.99 | 9,019.21 | 2024-06-28 |
| 56752 | SELL | IE00B52SF786 | iShares MSCI Canada UCITS ETF (Acc) | 17.96 | 175.64 | 3,153.90 | 2024-06-28 |
| 56753 | SELL | IE00BD1F4L37 | iShares Edge MSCI USA Quality Factor UCITS ETF | 1,875.77 | 13.30 | 24,951.89 | 2024-06-28 |
| 56754 | SELL | IE00BD1F4N50 | iShares Edge MSCI USA Momentum Factor UCITS ETF | 1,897.45 | 13.19 | 25,018.63 | 2024-06-28 |
| 56755 | BUY | AMEQ:GER:EUR | Amundi Index Solutions - Amundi MSCI Europe Quality Factor UCITS ETF-C | 82.23 | 112.82 | 9,276.84 | 2024-06-28 |
| 56756 | BUY | IE00B48X4842 | SPDR MSCI Emerging Markets Small Cap UCITS ETF | 55.00 | 112.58 | 6,192.41 | 2024-06-28 |
| 56757 | BUY | IE00B52MJY50 | iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 18.81 | 163.38 | 3,072.66 | 2024-06-28 |
| 56758 | BUY | CEMR:GER:EUR | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) | 832.00 | 11.15 | 9,276.84 | 2024-06-28 |
| 56759 | BUY | IE00BJ0KDR00 | Xtrackers MSCI USA UCITS ETF 1C | 167.27 | 147.38 | 24,651.91 | 2024-06-28 |
| 56760 | BUY | LU1781541252 | Amundi MSCI Japan UCITS ETF Acc | 389.95 | 16.51 | 6,439.63 | 2024-06-28 |
| 56761 | BUY | IE00B52SF786 | iShares MSCI Canada UCITS ETF (Acc) | 18.98 | 174.92 | 3,319.88 | 2024-06-28 |
| 56762 | BUY | IE00BD1F4L37 | iShares Edge MSCI USA Quality Factor UCITS ETF | 1,853.22 | 13.30 | 24,651.91 | 2024-06-28 |
| 56763 | BUY | IE00BD1F4N50 | iShares Edge MSCI USA Momentum Factor UCITS ETF | 1,869.63 | 13.19 | 24,651.91 | 2024-06-28 |
| 56764 | BUY | EMVL:LSE:USD | iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | 140.18 | 44.18 | 6,192.41 | 2024-06-28 |
| 56765 | SELL | AMEQ:GER:EUR | Amundi Index Solutions - Amundi MSCI Europe Quality Factor UCITS ETF-C | 82.23 | 113.58 | 9,339.33 | 2024-09-30 |
| 56766 | SELL | IE00B48X4842 | SPDR MSCI Emerging Markets Small Cap UCITS ETF | 55.00 | 110.40 | 6,072.50 | 2024-09-30 |
| 56767 | SELL | IE00B52MJY50 | iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 18.81 | 177.94 | 3,346.49 | 2024-09-30 |
| 56768 | SELL | CEMR:GER:EUR | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) | 832.00 | 11.36 | 9,453.22 | 2024-09-30 |
| 56769 | SELL | IE00BJ0KDR00 | Xtrackers MSCI USA UCITS ETF 1C | 167.27 | 148.53 | 24,845.95 | 2024-09-30 |
| 56770 | SELL | LU1781541252 | Amundi MSCI Japan UCITS ETF Acc | 389.95 | 16.60 | 6,472.39 | 2024-09-30 |
| 56771 | SELL | IE00B52SF786 | iShares MSCI Canada UCITS ETF (Acc) | 18.98 | 185.70 | 3,524.52 | 2024-09-30 |
| 56772 | SELL | IE00BD1F4L37 | iShares Edge MSCI USA Quality Factor UCITS ETF | 1,853.22 | 13.25 | 24,563.95 | 2024-09-30 |
| 56773 | SELL | IE00BD1F4N50 | iShares Edge MSCI USA Momentum Factor UCITS ETF | 1,869.63 | 12.92 | 24,163.61 | 2024-09-30 |
| 56774 | SELL | EMVL:LSE:USD | iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | 140.18 | 42.27 | 5,924.60 | 2024-09-30 |
| 56775 | BUY | IE00B52MJY50 | iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 16.01 | 177.94 | 2,848.50 | 2024-09-30 |
| 56776 | BUY | IMAE:AEX:EUR | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 250.15 | 80.61 | 20,163.13 | 2024-09-30 |
| 56777 | BUY | IE00BJ0KDR00 | Xtrackers MSCI USA UCITS ETF 1C | 467.86 | 148.53 | 69,493.95 | 2024-09-30 |
| 56778 | BUY | LU1781541252 | Amundi MSCI Japan UCITS ETF Acc | 474.43 | 16.60 | 7,874.57 | 2024-09-30 |
| 56779 | BUY | IE00B52SF786 | iShares MSCI Canada UCITS ETF (Acc) | 16.04 | 185.70 | 2,977.98 | 2024-09-30 |
| 56780 | BUY | EMIM:AEX:EUR | iShares Core MSCI EM IMI UCITS ETF USD (Acc) (EUR) | EMIM | 435.47 | 32.95 | 14,348.43 | 2024-09-30 |
| 63333 | SELL | IE00B52MJY50 | iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 16.01 | 175.58 | 2,810.65 | 2025-01-10 |
| 63334 | SELL | IMAE:AEX:EUR | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 250.15 | 79.16 | 19,801.67 | 2025-01-10 |
| 63335 | SELL | IE00BJ0KDR00 | Xtrackers MSCI USA UCITS ETF 1C | 467.86 | 165.66 | 77,508.20 | 2025-01-10 |
| 63336 | SELL | LU1781541252 | Amundi MSCI Japan UCITS ETF Acc | 474.43 | 16.74 | 7,941.98 | 2025-01-10 |
| 63337 | SELL | IE00B52SF786 | iShares MSCI Canada UCITS ETF (Acc) | 16.04 | 199.01 | 3,191.39 | 2025-01-10 |
| 63338 | SELL | EMIM:AEX:EUR | iShares Core MSCI EM IMI UCITS ETF USD (Acc) (EUR) | EMIM | 435.47 | 32.54 | 14,170.21 | 2025-01-10 |
| 63339 | BUY | SXRG:GER:EUR | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD | 72.77 | 517.10 | 37,627.23 | 2025-01-10 |
| 63340 | BUY | MWOV:GER:EUR | Amundi Russell 1000 Growth UCITS ETF Acc | 77.54 | 485.25 | 37,627.23 | 2025-01-10 |
| 63341 | BUY | IE00BJ0KDR00 | Xtrackers MSCI USA UCITS ETF 1C | 302.84 | 165.66 | 50,169.64 | 2025-01-10 |
| 64690 | SELL | SXRG:GER:EUR | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD | 72.77 | 450.75 | 32,799.21 | 2025-03-31 |
| 64691 | SELL | MWOV:GER:EUR | Amundi Russell 1000 Growth UCITS ETF Acc | 77.54 | 410.95 | 31,865.86 | 2025-03-31 |
| 64692 | SELL | IE00BJ0KDR00 | Xtrackers MSCI USA UCITS ETF 1C | 302.84 | 149.61 | 45,306.52 | 2025-03-31 |
| 64693 | BUY | IE00BJ0KDR00 | Xtrackers MSCI USA UCITS ETF 1C | 294.03 | 149.61 | 43,988.64 | 2025-03-31 |
| 64694 | BUY | IE00BKM4H312 | iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 715.55 | 46.11 | 32,991.48 | 2025-03-31 |
| 64695 | BUY | LU1589349734 | Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR | 336.99 | 97.90 | 32,991.48 | 2025-03-31 |
| 66558 | SELL | IE00BJ0KDR00 | Xtrackers MSCI USA UCITS ETF 1C | 294.03 | 154.09 | 45,307.42 | 2025-06-30 |
| 66559 | SELL | LU1589349734 | Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR | 336.99 | 90.78 | 30,592.46 | 2025-06-30 |
| 66560 | SELL | IE00BKM4H312 | iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 715.55 | 45.13 | 32,289.35 | 2025-06-30 |
| 66561 | BUY | MWOV:GER:EUR | Amundi Russell 1000 Growth UCITS ETF Acc | 48.01 | 450.65 | 21,637.84 | 2025-06-30 |
| 66562 | BUY | XDEM:GER:EUR | Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 416.11 | 65.00 | 27,047.31 | 2025-06-30 |
| 66563 | BUY | IE00BL25JM42 | Xtrackers MSCI World Value UCITS ETF 1C 1C | 618.56 | 43.73 | 27,047.31 | 2025-06-30 |
| 66564 | BUY | CEMR:GER:EUR | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) | 1,223.86 | 13.26 | 16,228.38 | 2025-06-30 |
| 66565 | BUY | EMVL:LSE:USD | iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | 323.17 | 50.22 | 16,228.38 | 2025-06-30 |
| 67661 | SELL | CEMR:GER:EUR | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) | 1,223.86 | 13.87 | 16,974.94 | 2025-09-30 |
| 67662 | SELL | IE00BL25JM42 | Xtrackers MSCI World Value UCITS ETF 1C 1C | 618.56 | 47.89 | 29,619.81 | 2025-09-30 |
| 67663 | SELL | XDEM:GER:EUR | Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 416.11 | 68.71 | 28,591.08 | 2025-09-30 |
| 67664 | SELL | MWOV:GER:EUR | Amundi Russell 1000 Growth UCITS ETF Acc | 48.01 | 498.15 | 23,918.54 | 2025-09-30 |
| 67665 | SELL | EMVL:LSE:USD | iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | 323.17 | 54.96 | 17,760.42 | 2025-09-30 |
| 67666 | BUY | MWOV:GER:EUR | Amundi Russell 1000 Growth UCITS ETF Acc | 46.92 | 498.15 | 23,372.96 | 2025-09-30 |
| 67667 | BUY | XDEM:GER:EUR | Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 425.21 | 68.71 | 29,216.20 | 2025-09-30 |
| 67668 | BUY | IE00BL25JM42 | Xtrackers MSCI World Value UCITS ETF 1C 1C | 610.13 | 47.89 | 29,216.20 | 2025-09-30 |
| 67669 | BUY | CEMR:GER:EUR | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) | 1,263.86 | 13.87 | 17,529.72 | 2025-09-30 |
| 67670 | BUY | EMVL:LSE:USD | iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | 318.98 | 54.96 | 17,529.72 | 2025-09-30 |
| 69400 | SELL | IE00BL25JM42 | Xtrackers MSCI World Value UCITS ETF 1C 1C | 610.13 | 54.39 | 33,186.91 | 2026-01-09 |
| 69401 | SELL | MWOV:GER:EUR | Amundi Russell 1000 Growth UCITS ETF Acc | 46.92 | 512.70 | 24,055.64 | 2026-01-09 |
| 69402 | SELL | XDEM:GER:EUR | Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 425.21 | 72.22 | 30,708.69 | 2026-01-09 |
| 69403 | SELL | CEMR:GER:EUR | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) | 1,263.86 | 15.18 | 19,185.37 | 2026-01-09 |
| 69404 | SELL | EMVL:LSE:USD | iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | 318.98 | 64.00 | 20,414.32 | 2026-01-09 |
| 69405 | BUY | IE00BQN1K901 | iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) | 2,632.28 | 12.11 | 31,887.73 | 2026-01-09 |
| 69406 | BUY | CEMR:GER:EUR | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) | 1,680.51 | 15.18 | 25,510.18 | 2026-01-09 |
| 69407 | BUY | EMVL:LSE:USD | iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | 398.60 | 64.00 | 25,510.18 | 2026-01-09 |
| 69408 | BUY | EMIM:AEX:EUR | iShares Core MSCI EM IMI UCITS ETF USD (Acc) (EUR) | EMIM | 476.17 | 40.18 | 19,132.64 | 2026-01-09 |
| 69409 | BUY | IE00BL25JM42 | Xtrackers MSCI World Value UCITS ETF 1C 1C | 351.75 | 54.39 | 19,132.64 | 2026-01-09 |
| 69410 | BUY | IUSN:GER:EUR | iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR) | IUSN | 783.48 | 8.14 | 6,377.55 | 2026-01-09 |
| 71299 | SELL | IE00BQN1K901 | iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) | 2,632.28 | 12.11 | 31,865.88 | 2026-03-31 |
| 71300 | SELL | CEMR:GER:EUR | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) | 1,680.51 | 14.23 | 23,913.70 | 2026-03-31 |
| 71301 | SELL | EMVL:LSE:USD | iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | 398.60 | 66.15 | 26,368.87 | 2026-03-31 |
| 71302 | SELL | EMIM:AEX:EUR | iShares Core MSCI EM IMI UCITS ETF USD (Acc) (EUR) | EMIM | 476.17 | 39.32 | 18,723.13 | 2026-03-31 |
| 71303 | SELL | IE00BL25JM42 | Xtrackers MSCI World Value UCITS ETF 1C 1C | 351.75 | 54.00 | 18,994.55 | 2026-03-31 |
| 71304 | SELL | IUSN:GER:EUR | iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR) | IUSN | 783.48 | 7.90 | 6,189.51 | 2026-03-31 |
| 71305 | BUY | IE00BQN1K901 | iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) | 1,561.92 | 12.11 | 18,908.35 | 2026-03-31 |
| 71306 | BUY | EMVL:LSE:USD | iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | 476.37 | 66.15 | 31,513.91 | 2026-03-31 |
| 71307 | BUY | IE00BKM4GZ66 | iShares Core MSCI EM IMI UCITS ETF USD (Acc) (EUR) | EMIM | 659.89 | 38.20 | 25,211.13 | 2026-03-31 |
| 71308 | BUY | IE00BL25JM42 | Xtrackers MSCI World Value UCITS ETF 1C 1C | 466.87 | 54.00 | 25,211.13 | 2026-03-31 |
| 71309 | BUY | LU1681041973 | Amundi MSCI Europe High Dividend Factor UCITS ETF EUR © | 27.42 | 229.90 | 6,302.78 | 2026-03-31 |
| 71310 | BUY | IE00BKPSFC54 | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) | 2,115.82 | 8.94 | 18,908.35 | 2026-03-31 |
| 71981 | SELL | IE00BQN1K901 | iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) | 1,561.92 | 13.70 | 21,400.40 | 2026-06-30 |
| 71982 | SELL | EMVL:LSE:USD | iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | 476.37 | 87.22 | 41,551.35 | 2026-06-30 |
| 71983 | SELL | IE00BKM4GZ66 | iShares Core MSCI EM IMI UCITS ETF USD (Acc) (EUR) | EMIM | 659.89 | 48.19 | 31,802.03 | 2026-06-30 |
| 71984 | SELL | IE00BL25JM42 | Xtrackers MSCI World Value UCITS ETF 1C 1C | 466.87 | 72.17 | 33,692.30 | 2026-06-30 |
| 71985 | SELL | LU1681041973 | Amundi MSCI Europe High Dividend Factor UCITS ETF EUR © | 27.42 | 237.93 | 6,522.76 | 2026-06-30 |
| 71986 | SELL | IE00BKPSFC54 | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) | 2,115.82 | 10.63 | 22,489.49 | 2026-06-30 |
| 71987 | BUY | IE00BQN1K901 | iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) | 1,723.83 | 13.70 | 23,618.75 | 2026-06-30 |
| 71988 | BUY | EMVL:LSE:USD | iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | 180.52 | 87.22 | 15,745.83 | 2026-06-30 |
| 71989 | BUY | EMIM:AEX:EUR | iShares Core MSCI EM IMI UCITS ETF USD (Acc) (EUR) | EMIM | 322.66 | 48.80 | 15,745.83 | 2026-06-30 |
| 71990 | BUY | IMAE:AEX:EUR | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 75.56 | 104.20 | 7,872.92 | 2026-06-30 |
| 71991 | BUY | IE00BD1F4M44 | iShares Edge MSCI USA Value Factor | 2,349.02 | 16.76 | 39,364.58 | 2026-06-30 |
| 71992 | BUY | IE00BD1F4N50 | iShares Edge MSCI USA Momentum Factor UCITS ETF | 1,487.13 | 21.18 | 31,491.66 | 2026-06-30 |
| 71993 | BUY | SXRG:GER:EUR | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD | 37.84 | 624.10 | 23,618.75 | 2026-06-30 |
| 73649 | SELL | IE00BQN1K901 | iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) | 1,723.83 | 13.53 | 23,324.83 | 2026-09-30 |
| 73650 | SELL | EMVL:LSE:USD | iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | 180.52 | 90.30 | 16,300.60 | 2026-09-30 |
| 73651 | SELL | EMIM:AEX:EUR | iShares Core MSCI EM IMI UCITS ETF USD (Acc) (EUR) | EMIM | 322.66 | 48.28 | 15,578.05 | 2026-09-30 |
| 73652 | SELL | IMAE:AEX:EUR | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 75.56 | 103.23 | 7,799.63 | 2026-09-30 |
| 73653 | SELL | IE00BD1F4M44 | iShares Edge MSCI USA Value Factor | 2,349.02 | 16.76 | 39,364.54 | 2026-09-30 |
| 73654 | SELL | IE00BD1F4N50 | iShares Edge MSCI USA Momentum Factor UCITS ETF | 1,487.13 | 19.50 | 28,991.65 | 2026-09-30 |
| 73655 | SELL | SXRG:GER:EUR | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD | 37.84 | 587.70 | 22,241.21 | 2026-09-30 |
| 73656 | BUY | IE00BQN1K901 | iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) | 1,702.79 | 13.53 | 23,040.08 | 2026-09-30 |
| 73657 | BUY | EMVL:LSE:USD | iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | 170.10 | 90.30 | 15,360.05 | 2026-09-30 |
| 73658 | BUY | EMIM:AEX:EUR | iShares Core MSCI EM IMI UCITS ETF USD (Acc) (EUR) | EMIM | 318.15 | 48.28 | 15,360.05 | 2026-09-30 |
| 73659 | BUY | IMAE:AEX:EUR | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 74.40 | 103.23 | 7,680.03 | 2026-09-30 |
| 73660 | BUY | IE00BD1F4M44 | iShares Edge MSCI USA Value Factor | 2,291.47 | 16.76 | 38,400.13 | 2026-09-30 |
| 73661 | BUY | IE00BD1F4N50 | iShares Edge MSCI USA Momentum Factor UCITS ETF | 1,575.79 | 19.50 | 30,720.10 | 2026-09-30 |
| 73662 | BUY | IE00BJ0KDR00 | Xtrackers MSCI USA UCITS ETF 1C | 115.26 | 199.90 | 23,040.08 | 2026-09-30 |