| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-04-28 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 126 @81.8916 | 10,318 |
| 2025-04-28 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 126 @81.8916 | 10,318 |
| |
| 2025-04-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 126 @82.8114 | 10,434 |
| 2025-04-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 126 @82.8114 | 10,434 |
| |
| 2025-04-24 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | BUY | 26 @81.6758 | 2,124 |
| |
| 2025-04-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 168 @76.2201 | 12,805 |
| 2025-04-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 168 @76.2201 | 12,805 |
| |
| 2025-04-09 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | SELL | -116 @70.3575 | -8,161 |
| |
| 2025-03-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 98 @79.0868 | 7,751 |
| 2025-03-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 98 @79.0868 | 7,751 |
| |
| 2025-03-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 140 @80.2282 | 11,232 |
| 2025-03-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 140 @80.2282 | 11,232 |
| |
| 2025-03-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 224 @76.3495 | 17,102 |
| 2025-03-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 224 @76.3495 | 17,102 |
| |
| 2025-02-27 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | SELL | -217 @82.1319 | -17,823 |
| 2025-02-27 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) | SELL | -55 @82.1319 | -4,517 |
| 2025-02-27 | IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) | SELL | -382 @82.132 | -31,374 |
| 2025-02-27 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | SELL | -821 @82.1319 | -67,430 |
| 2025-02-27 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | SELL | -218 @82.1321 | -17,905 |
| 2025-02-27 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | SELL | -769 @82.132 | -63,160 |
| 2025-02-27 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -248 @82.1322 | -20,369 |
| 2025-02-27 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -248 @82.1322 | -20,369 |
| 2025-02-27 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | SELL | -580 @82.1321 | -47,637 |
| 2025-02-27 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | SELL | -950 @82.132 | -78,025 |
| 2025-02-27 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | SELL | -580 @82.1321 | -47,637 |
| |
| 2025-02-26 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -244 @82.4813 | -20,125 |
| 2025-02-26 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -244 @82.4813 | -20,125 |
| 2025-02-26 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) | SELL | -54 @82.4812 | -4,454 |
| 2025-02-26 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | SELL | -213 @82.4815 | -17,569 |
| 2025-02-26 | IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) | SELL | -375 @82.4814 | -30,931 |
| 2025-02-26 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | SELL | -934 @82.4814 | -77,038 |
| 2025-02-26 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | SELL | -755 @82.4813 | -62,273 |
| 2025-02-26 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | SELL | -214 @82.4817 | -17,651 |
| 2025-02-26 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | SELL | -807 @82.4815 | -66,563 |
| 2025-02-26 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | SELL | -569 @82.4814 | -46,932 |
| 2025-02-26 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | SELL | -569 @82.4814 | -46,932 |
| |
| 2025-02-25 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -264 @79.9555 | -21,108 |
| 2025-02-25 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | SELL | -230 @79.9551 | -18,390 |
| 2025-02-25 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | SELL | -881 @79.9552 | -70,441 |
| 2025-02-25 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | SELL | -1,018 @79.9552 | -81,394 |
| 2025-02-25 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | SELL | -232 @79.9555 | -18,550 |
| 2025-02-25 | IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) | SELL | -408 @79.9554 | -32,622 |
| 2025-02-25 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -264 @79.9555 | -21,108 |
| 2025-02-25 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | SELL | -825 @79.9552 | -65,963 |
| 2025-02-25 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | SELL | -622 @79.9553 | -49,732 |
| 2025-02-25 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) | SELL | -57 @79.9553 | -4,557 |
| 2025-02-25 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | SELL | -622 @79.9553 | -49,732 |
| |
| 2025-02-24 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | SELL | -136 @83.5173 | -11,358 |
| 2025-02-24 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | SELL | -527 @83.5173 | -44,014 |
| 2025-02-24 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | SELL | -609 @83.5172 | -50,862 |
| 2025-02-24 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | SELL | -372 @83.5172 | -31,068 |
| 2025-02-24 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | SELL | -372 @83.5172 | -31,068 |
| 2025-02-24 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | SELL | -493 @83.5173 | -41,174 |
| 2025-02-24 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) | SELL | -33 @83.5172 | -2,756 |
| 2025-02-24 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -156 @83.5172 | -13,029 |
| 2025-02-24 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | SELL | -136 @83.5173 | -11,358 |
| 2025-02-24 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -156 @83.5172 | -13,029 |
| 2025-02-24 | IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) | SELL | -244 @83.5172 | -20,378 |
| |
| 2025-02-21 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | BUY | 16 @85.6985 | 1,371 |
| 2025-02-21 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 136 @85.6984 | 11,655 |
| 2025-02-21 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 152 @85.6984 | 13,026 |
| |
| 2025-02-19 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 17 @86.464 | 1,470 |
| 2025-02-19 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 19 @86.4639 | 1,643 |
| 2025-02-19 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 19 @86.4639 | 1,643 |
| |
| 2025-02-17 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 84 @83.8593 | 7,044 |
| 2025-02-17 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 38 @83.8594 | 3,187 |
| 2025-02-17 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 84 @83.8593 | 7,044 |
| |
| 2025-02-13 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -18 @82.8497 | -1,491 |
| 2025-02-13 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -18 @82.8497 | -1,491 |
| |
| 2025-02-11 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 38 @77.4579 | 2,943 |
| 2025-02-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 38 @77.4579 | 2,943 |
| |
| 2025-02-07 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) | BUY | 75 @76.0594 | 5,704 |
| 2025-02-07 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 38 @76.0596 | 2,890 |
| |
| 2025-02-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -36 @76.2774 | -2,746 |
| 2025-02-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -36 @76.2774 | -2,746 |
| |
| 2025-02-05 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) | BUY | 150 @76.5609 | 11,484 |
| |
| 2025-02-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 28 @72.7322 | 2,037 |
| 2025-02-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 28 @72.7322 | 2,037 |
| |
| 2025-02-03 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -42 @73.0718 | -3,069 |
| 2025-02-03 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 224 @73.0718 | 16,368 |
| 2025-02-03 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 57 @73.0718 | 4,165 |
| 2025-02-03 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -42 @73.0718 | -3,069 |
| 2025-02-03 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 224 @73.0718 | 16,368 |
| |
| 2025-01-31 | IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) | SELL | -158 @72.6083 | -11,472 |
| |
| 2025-01-24 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 38 @72.9457 | 2,772 |
| |
| 2025-01-22 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | SELL | -70 @73.9787 | -5,179 |
| |
| 2025-01-02 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 57 @60.6825 | 3,459 |
| |
| 2024-12-30 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 513 @61.5426 | 31,571 |
| 2024-12-30 | IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) | SELL | -79 @61.5426 | -4,862 |
| 2024-12-30 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | SELL | -32 @61.5426 | -1,969 |
| 2024-12-30 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) | SELL | -75 @61.5428 | -4,616 |
| |
| 2024-12-04 | IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) | SELL | -158 @68.3542 | -10,800 |
| |
| 2024-12-03 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 171 @70.138 | 11,994 |
| 2024-12-03 | IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) | SELL | -225 @70.1379 | -15,781 |
| 2024-12-03 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | BUY | 48 @70.138 | 3,367 |
| 2024-12-03 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | SELL | -76 @70.138 | -5,330 |
| 2024-12-03 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) | SELL | -82 @70.1378 | -5,751 |
| 2024-12-03 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 171 @70.138 | 11,994 |
| |
| 2024-12-02 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 76 @66.8259 | 5,079 |
| 2024-12-02 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 76 @66.8259 | 5,079 |
| 2024-12-02 | IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) | SELL | -17 @66.8259 | -1,136 |
| 2024-12-02 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | SELL | -9 @66.8259 | -601 |
| 2024-12-02 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) | SELL | -9 @66.8259 | -601 |
| |
| 2024-11-29 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 190 @70.8219 | 13,456 |
| 2024-11-29 | IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) | SELL | -95 @70.8218 | -6,728 |
| 2024-11-29 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | SELL | -49 @70.8219 | -3,470 |
| 2024-11-29 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) | SELL | -52 @70.8219 | -3,683 |
| 2024-11-29 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 190 @70.8219 | 13,456 |
| |
| 2024-11-28 | IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) | SELL | -17 @75.5947 | -1,285 |
| 2024-11-28 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | SELL | -8 @75.5949 | -605 |
| 2024-11-28 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) | SELL | -9 @75.5949 | -680 |
| |
| 2024-11-27 | IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) | SELL | -27 @74.949 | -2,024 |
| 2024-11-27 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | SELL | -14 @74.949 | -1,049 |
| 2024-11-27 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) | SELL | -15 @74.949 | -1,124 |
| |
| 2024-11-26 | IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) | SELL | -47 @75.0992 | -3,530 |
| 2024-11-26 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) | SELL | -25 @75.0993 | -1,877 |
| 2024-11-26 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | SELL | -24 @75.0994 | -1,802 |
| |
| 2024-11-25 | IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) | SELL | -312 @75.99 | -23,709 |
| 2024-11-25 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | SELL | -160 @75.9902 | -12,158 |
| 2024-11-25 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) | SELL | -172 @75.9899 | -13,070 |
| 2024-11-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 209 @75.99 | 15,882 |
| 2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 209 @75.99 | 15,882 |
| |
| 2024-11-20 | IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) | SELL | -90 @76.2733 | -6,865 |
| |
| 2024-11-18 | IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) | SELL | -90 @76.9783 | -6,928 |
| 2024-11-18 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | SELL | -32 @76.978 | -2,463 |
| 2024-11-18 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 84 @76.9782 | 6,466 |
| |
| 2024-11-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 76 @81.021 | 6,158 |
| |
| 2024-11-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 76 @97.6151 | 7,419 |
| 2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 76 @97.6151 | 7,419 |
| 2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 76 @97.6151 | 7,419 |
| |
| 2024-10-30 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | BUY | 38 @103.024 | 3,915 |
| |
| 2024-10-29 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 133 @102.853 | 13,679 |
| 2024-10-29 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 56 @102.853 | 5,760 |
| 2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 28 @102.853 | 2,880 |
| 2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 28 @102.853 | 2,880 |
| 2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 28 @102.853 | 2,880 |
| 2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 28 @102.853 | 2,880 |
| |
| 2024-10-28 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 42 @105.56 | 4,434 |
| |
| 2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 56 @102.034 | 5,714 |
| 2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 56 @102.034 | 5,714 |
| 2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 56 @102.034 | 5,714 |
| 2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 56 @102.034 | 5,714 |
| |
| 2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 133 @99.331 | 13,211 |
| 2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 112 @99.331 | 11,125 |
| 2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 112 @99.331 | 11,125 |
| 2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 112 @99.331 | 11,125 |
| 2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 112 @99.331 | 11,125 |
| 2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 12 @99.3309 | 1,192 |
| 2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 12 @99.3309 | 1,192 |
| 2024-10-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 12 @99.3309 | 1,192 |
| 2024-10-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 12 @99.3309 | 1,192 |
| 2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 133 @99.331 | 13,211 |
| 2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 133 @99.331 | 13,211 |