| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-05-07 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 2,100 @0.976955 | 2,052 |
| 2025-05-07 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 5,892 @0.976955 | 5,756 |
| 2025-05-07 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | BUY | 28,500 @0.976955 | 27,843 |
| |
| 2025-05-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 15,600 @0.987428 | 15,404 |
| |
| 2025-04-29 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 3,600 @0.973883 | 3,506 |
| 2025-04-29 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 3,600 @0.973883 | 3,506 |
| |
| 2025-04-28 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 2,700 @0.971633 | 2,623 |
| 2025-04-28 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 2,700 @0.971633 | 2,623 |
| |
| 2025-04-25 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 6,000 @0.99293 | 5,958 |
| 2025-04-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 2,700 @0.99293 | 2,681 |
| 2025-04-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 2,700 @0.99293 | 2,681 |
| 2025-04-25 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 6,000 @0.99293 | 5,958 |
| 2025-04-25 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 26,600 @0.99293 | 26,412 |
| |
| 2025-04-24 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | BUY | 26,600 @1.01824 | 27,085 |
| 2025-04-24 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 26,600 @1.01824 | 27,085 |
| |
| 2025-04-16 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -32,400 @0.956623 | -30,995 |
| 2025-04-16 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -32,400 @0.956623 | -30,995 |
| |
| 2025-04-15 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 4,800 @0.950801 | 4,564 |
| 2025-04-15 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 28,800 @0.9508 | 27,383 |
| 2025-04-15 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | BUY | 28,800 @0.9508 | 27,383 |
| 2025-04-15 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 4,800 @0.950801 | 4,564 |
| |
| 2025-04-14 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 107,000 @0.978664 | 104,717 |
| 2025-04-14 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | BUY | 107,000 @0.978664 | 104,717 |
| |
| 2025-04-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 3,600 @0.946605 | 3,408 |
| 2025-04-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 3,600 @0.946605 | 3,408 |
| 2025-04-11 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 30,400 @0.946606 | 28,777 |
| 2025-04-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | BUY | 30,400 @0.946606 | 28,777 |
| |
| 2025-04-09 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -19,000 @0.913205 | -17,351 |
| 2025-04-09 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -19,000 @0.913205 | -17,351 |
| |
| 2025-04-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -106,200 @0.830505 | -88,200 |
| 2025-04-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -106,200 @0.830505 | -88,200 |
| |
| 2025-04-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 3,600 @0.906541 | 3,264 |
| 2025-04-04 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -77,900 @0.906541 | -70,620 |
| 2025-04-04 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -77,900 @0.906541 | -70,620 |
| 2025-04-04 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 3,600 @0.906541 | 3,264 |
| |
| 2025-04-01 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -66,500 @0.881705 | -58,633 |
| 2025-04-01 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -66,500 @0.881705 | -58,633 |
| |
| 2025-03-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 4,800 @0.900919 | 4,324 |
| 2025-03-28 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 4,800 @0.900919 | 4,324 |
| |
| 2025-03-26 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 2,400 @0.884682 | 2,123 |
| 2025-03-26 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 2,400 @0.884682 | 2,123 |
| |
| 2025-03-25 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -77,400 @0.88632 | -68,601 |
| 2025-03-25 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -77,400 @0.88632 | -68,601 |
| |
| 2025-03-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 2,100 @0.891524 | 1,872 |
| 2025-03-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 2,100 @0.891524 | 1,872 |
| 2025-03-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -3,300 @0.891521 | -2,942 |
| 2025-03-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -3,300 @0.891521 | -2,942 |
| |
| 2025-03-20 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 1,200 @0.900112 | 1,080 |
| 2025-03-20 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,200 @0.900112 | 1,080 |
| 2025-03-20 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 600 @0.900109 | 540 |
| 2025-03-20 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 600 @0.900109 | 540 |
| |
| 2025-03-19 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 600 @0.91192 | 547 |
| 2025-03-19 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 600 @0.91192 | 547 |
| |
| 2025-03-18 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 2,400 @0.910078 | 2,184 |
| 2025-03-18 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 2,400 @0.910078 | 2,184 |
| |
| 2025-03-17 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 18,000 @0.908991 | 16,362 |
| 2025-03-17 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 18,000 @0.908991 | 16,362 |
| |
| 2025-03-14 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 4,800 @0.908753 | 4,362 |
| 2025-03-14 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 4,800 @0.908753 | 4,362 |
| |
| 2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -98,800 @0.885231 | -87,461 |
| 2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 2,000 @0.885231 | 1,770 |
| 2025-03-12 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -98,800 @0.885231 | -87,461 |
| 2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 2,000 @0.885231 | 1,770 |
| |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 7,000 @0.885457 | 6,198 |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -104,500 @0.885458 | -92,530 |
| 2025-03-11 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -104,500 @0.885458 | -92,530 |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 7,000 @0.885457 | 6,198 |
| |
| 2025-03-10 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 16,000 @0.881494 | 14,104 |
| 2025-03-10 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 16,000 @0.881494 | 14,104 |
| |
| 2025-03-07 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 27,300 @0.896372 | 24,471 |
| 2025-03-07 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 27,300 @0.896372 | 24,471 |
| |
| 2025-03-06 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -148,200 @0.919381 | -136,252 |
| 2025-03-06 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -148,200 @0.919381 | -136,252 |
| |
| 2025-03-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 3,000 @0.886902 | 2,661 |
| 2025-03-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 12,000 @0.8869 | 10,643 |
| 2025-03-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 3,000 @0.886902 | 2,661 |
| |
| 2025-03-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 11,000 @0.88179 | 9,700 |
| 2025-03-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 4,800 @0.88179 | 4,233 |
| 2025-03-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 4,800 @0.88179 | 4,233 |
| |
| 2025-03-03 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 14,300 @0.870185 | 12,444 |
| |
| 2025-02-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 21,000 @0.866638 | 18,199 |
| |
| 2025-02-27 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 10,000 @0.886459 | 8,865 |
| |
| 2025-02-26 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 9,000 @0.901094 | 8,110 |
| |
| 2025-02-24 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 16,500 @0.906376 | 14,955 |
| |
| 2025-02-21 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 75,700 @0.914483 | 69,226 |
| 2025-02-21 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 3,200 @0.914482 | 2,926 |
| |
| 2025-02-20 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 3,000 @0.90441 | 2,713 |
| |
| 2025-02-19 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 400 @0.90876 | 364 |
| 2025-02-19 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 10,100 @0.90876 | 9,178 |
| |
| 2025-02-18 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 12,000 @0.90095 | 10,811 |
| |
| 2025-02-17 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,800 @0.93728 | 1,687 |
| 2025-02-17 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 6,000 @0.93728 | 5,624 |
| 2025-02-17 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 1,800 @0.93728 | 1,687 |
| |
| 2025-02-14 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 84,000 @0.93349 | 78,413 |
| |
| 2025-02-13 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -900 @0.932764 | -839 |
| 2025-02-13 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -900 @0.932764 | -839 |
| 2025-02-13 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 22,800 @0.932766 | 21,267 |
| |
| 2025-02-11 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 22,800 @0.92616 | 21,116 |
| 2025-02-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 2,400 @0.926161 | 2,223 |
| |
| 2025-02-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,800 @0.909468 | -1,637 |
| 2025-02-06 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -38,000 @0.909465 | -34,560 |
| 2025-02-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -1,800 @0.909468 | -1,637 |
| |
| 2025-02-05 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -2,100 @0.893524 | -1,876 |
| 2025-02-05 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -2,100 @0.893524 | -1,876 |
| 2025-02-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 5,400 @0.893521 | 4,825 |
| 2025-02-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 5,400 @0.893521 | 4,825 |
| |
| 2025-01-23 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 26,600 @0.913862 | 24,309 |
| |
| 2025-01-15 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -43,700 @0.900188 | -39,338 |
| |
| 2025-01-14 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -17,100 @0.905829 | -15,490 |
| |
| 2025-01-02 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 1,800 @0.912416 | 1,642 |
| |
| 2024-12-30 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 16,200 @0.983663 | 15,935 |
| |
| 2024-12-16 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 22,800 @0.984579 | 22,448 |
| |
| 2024-12-11 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 38,000 @1.03989 | 39,516 |
| |
| 2024-12-02 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -59,400 @1.04114 | -61,844 |
| 2024-12-02 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 2,400 @1.04114 | 2,499 |
| 2024-12-02 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 2,400 @1.04114 | 2,499 |
| |
| 2024-11-28 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -30,400 @1.01211 | -30,768 |
| |
| 2024-11-27 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -41,800 @1.01814 | -42,558 |
| |
| 2024-11-26 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -45,900 @1.003 | -46,038 |
| |
| 2024-11-25 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -14,400 @1.01262 | -14,582 |
| 2024-11-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 6,600 @1.01262 | 6,683 |
| 2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 6,600 @1.01262 | 6,683 |
| |
| 2024-11-22 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -11,400 @1.02076 | -11,637 |
| |
| 2024-11-21 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -11,400 @1.07618 | -12,268 |
| |
| 2024-11-20 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -7,600 @1.08663 | -8,258 |
| |
| 2024-11-18 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -28,500 @1.07629 | -30,674 |
| |
| 2024-11-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 2,400 @1.20863 | 2,901 |
| |
| 2024-11-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 2,400 @1.2809 | 3,074 |
| 2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 2,400 @1.2809 | 3,074 |
| 2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 2,400 @1.2809 | 3,074 |
| |
| 2024-11-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 6,000 @1.22991 | 7,379 |
| 2024-11-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 6,000 @1.22991 | 7,379 |
| |
| 2024-11-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 12,000 @1.23392 | 14,807 |
| 2024-11-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 12,000 @1.23392 | 14,807 |
| |
| 2024-11-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 7,200 @1.15143 | 8,290 |
| 2024-11-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 7,200 @1.15143 | 8,290 |
| |
| 2024-10-31 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 7,200 @1.2388 | 8,919 |
| 2024-10-31 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 7,200 @1.2388 | 8,919 |
| |
| 2024-10-30 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 6,000 @1.1441 | 6,865 |
| 2024-10-30 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 6,000 @1.1441 | 6,865 |
| |
| 2024-10-29 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 4,200 @1.16445 | 4,891 |
| 2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 600 @1.16445 | 699 |
| 2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 600 @1.16445 | 699 |
| 2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 600 @1.16445 | 699 |
| 2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 600 @1.16445 | 699 |
| 2024-10-29 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 7,200 @1.16445 | 8,384 |
| 2024-10-29 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 7,200 @1.16445 | 8,384 |
| |
| 2024-10-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 10,800 @1.17757 | 12,718 |
| 2024-10-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 10,800 @1.17757 | 12,718 |
| |
| 2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 1,200 @1.14182 | 1,370 |
| 2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 1,200 @1.14182 | 1,370 |
| 2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,200 @1.14182 | 1,370 |
| 2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,200 @1.14182 | 1,370 |
| |
| 2024-10-22 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 100 @1.21808 | 122 |
| 2024-10-22 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 100 @1.21808 | 122 |
| 2024-10-22 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 100 @1.21808 | 122 |
| 2024-10-22 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 100 @1.21808 | 122 |
| 2024-10-22 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 100 @1.21808 | 122 |
| 2024-10-22 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 6,500 @1.21808 | 7,918 |
| 2024-10-22 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 6,500 @1.21808 | 7,918 |
| 2024-10-22 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 100 @1.21808 | 122 |
| 2024-10-22 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 100 @1.21808 | 122 |
| |
| 2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 4,100 @1.2504 | 5,127 |
| 2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 2,300 @1.2504 | 2,876 |
| 2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 2,300 @1.2504 | 2,876 |
| 2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 600 @1.2504 | 750 |
| 2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 600 @1.2504 | 750 |
| 2024-10-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 600 @1.2504 | 750 |
| 2024-10-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 600 @1.2504 | 750 |
| 2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 4,100 @1.2504 | 5,127 |
| 2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 4,100 @1.2504 | 5,127 |