ETF Trades of 012450.KS

Name HANWHA AEROSPACE LTD
Currency KRW

Name	HANWHA AEROSPACE LTD
Currency	KRW

Who is buying and selling 012450.KS shares/equities?

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2025-04-29	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	BUY	23 @562.861	12,946

2025-04-25	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	99 @573.417	56,768

2025-04-24	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	4 @574.236	2,297
2025-04-24	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	174 @574.236	99,917
2025-04-24	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	4 @574.236	2,297
2025-04-24	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	174 @574.236	99,917

2025-04-23	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	32 @572.695	18,326
2025-04-23	IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc))	BUY	33 @572.695	18,899
2025-04-23	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	BUY	42 @572.695	24,053
2025-04-23	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	99 @572.695	56,697
2025-04-23	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	32 @572.695	18,326

2025-04-22	IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc))	BUY	66 @584.24	38,560
2025-04-22	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	BUY	66 @584.24	38,560
2025-04-22	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	132 @584.24	77,120
2025-04-22	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	BUY	170 @584.24	99,321

2025-04-17	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	16 @575.073	9,201
2025-04-17	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	16 @575.073	9,201

2025-04-16	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	BUY	22 @552.44	12,154
2025-04-16	IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc))	BUY	17 @552.44	9,391
2025-04-16	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	8 @552.44	4,420
2025-04-16	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	8 @552.44	4,420

2025-04-15	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	8 @540.901	4,327
2025-04-15	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	8 @540.901	4,327

2025-04-14	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	24 @556.18	13,348
2025-04-14	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	66 @556.18	36,708
2025-04-14	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	24 @556.18	13,348
2025-04-14	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	256 @556.18	142,382
2025-04-14	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	256 @556.18	142,382

2025-04-11	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	SELL	-648 @537.334	-348,192
2025-04-11	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	64 @537.334	34,389
2025-04-11	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	64 @537.334	34,389

2025-04-10	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	36 @508.067	18,290
2025-04-10	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	66 @508.067	33,532
2025-04-10	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	36 @508.067	18,290

2025-04-09	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	20 @465.681	9,314
2025-04-09	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	20 @465.681	9,314

2025-04-08	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	20 @473.799	9,476
2025-04-08	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	20 @473.799	9,476

2025-04-07	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	16 @437.613	7,002
2025-04-07	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	16 @437.613	7,002

2025-04-04	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	20 @489.54	9,791
2025-04-04	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	20 @489.54	9,791

2025-04-02	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	96 @452.051	43,397
2025-04-02	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	96 @452.051	43,397
2025-04-02	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	16 @452.051	7,233
2025-04-02	IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc))	SELL	-17 @452.051	-7,685
2025-04-02	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	16 @452.051	7,233

2025-03-28	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	BUY	338 @429.58	145,198
2025-03-28	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	16 @429.58	6,873
2025-03-28	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	24 @429.58	10,310
2025-03-28	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	16 @429.58	6,873
2025-03-28	IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc))	BUY	322 @429.58	138,325

2025-03-26	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	99 @454.98	45,043
2025-03-26	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	72 @454.98	32,759

2025-03-25	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	BUY	1,014 @445.11	451,341
2025-03-25	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	240 @445.11	106,826

2025-03-24	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	8 @459.95	3,680
2025-03-24	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	8 @459.95	3,680

2025-03-20	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	192 @494.893	95,020

2025-03-18	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	66 @525.863	34,707
2025-03-18	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	12 @525.863	6,310
2025-03-18	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	12 @525.863	6,310

2025-03-17	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	96 @520.099	49,930
2025-03-17	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	20 @520.099	10,402
2025-03-17	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	20 @520.099	10,402

2025-03-14	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	16 @484.969	7,760
2025-03-14	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	48 @484.969	23,279
2025-03-14	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	16 @484.969	7,760

2025-03-13	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	36 @486.362	17,509
2025-03-13	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	36 @486.362	17,509

2025-03-12	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	SELL	-48 @458.415	-22,004
2025-03-12	IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc))	SELL	-82 @458.415	-37,590
2025-03-12	IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc))	SELL	-161 @458.415	-73,805
2025-03-12	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	SELL	-82 @458.415	-37,590

2025-03-10	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	217 @483.321	104,881
2025-03-10	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	12 @483.321	5,800
2025-03-10	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	217 @483.321	104,881
2025-03-10	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	12 @483.321	5,800

2025-03-07	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	248 @505.27	125,307
2025-03-07	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	248 @505.27	125,307

2025-03-04	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	72 @479.579	34,530
2025-03-04	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	SELL	-26 @479.579	-12,469
2025-03-04	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	66 @479.579	31,652
2025-03-04	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	16 @479.579	7,673
2025-03-04	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	16 @479.579	7,673

2025-02-28	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	72 @406.043	29,235
2025-02-28	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	626 @406.043	254,183
2025-02-28	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	BUY	157 @406.043	63,749
2025-02-28	IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc))	BUY	103 @406.043	41,822

2025-02-26	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	160 @468.93	75,029

2025-02-25	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	72 @475.259	34,219
2025-02-25	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	16 @475.259	7,604

2025-02-21	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	BUY	33 @460.219	15,187
2025-02-21	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	16 @460.219	7,364
2025-02-21	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	BUY	240 @460.219	110,453
2025-02-21	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	384 @460.219	176,724

2025-02-19	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	BUY	30 @444.136	13,324
2025-02-19	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	32 @444.135	14,212
2025-02-19	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	32 @444.135	14,212
2025-02-19	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	16 @444.136	7,106

2025-02-18	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	16 @445.383	7,126

2025-02-17	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	64 @400.222	25,614

2025-02-13	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	12 @356.551	4,279

2025-02-12	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	8 @357.782	2,862

2025-02-11	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	64 @342.881	21,944
2025-02-11	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	16 @342.881	5,486
2025-02-11	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	64 @342.881	21,944

2025-02-07	IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc))	BUY	158 @288.764	45,625
2025-02-07	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	64 @288.764	18,481

2025-02-05	IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc))	BUY	316 @278.624	88,045
2025-02-05	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	12 @278.624	3,343

2025-02-03	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	32 @267.544	8,561
2025-02-03	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	96 @267.544	25,684

2025-01-31	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	SELL	-334 @275.292	-91,948
2025-01-31	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	36 @275.293	9,911

2025-01-24	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	64 @287.521	18,401

2025-01-22	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	SELL	-125 @270.722	-33,840

2025-01-02	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	105 @247.844	26,024

2024-12-30	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	945 @221.784	209,586
2024-12-30	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	SELL	-166 @221.784	-36,816
2024-12-30	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	SELL	-66 @221.784	-14,638
2024-12-30	IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc))	SELL	-158 @221.785	-35,042

2024-12-04	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	SELL	-332 @237.538	-78,863

2024-12-03	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	288 @241.277	69,488
2024-12-03	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	SELL	-166 @241.277	-40,052
2024-12-03	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	BUY	99 @241.277	23,886
2024-12-03	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	288 @241.277	69,488
2024-12-03	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	SELL	-24 @241.277	-5,791

2024-12-02	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	140 @228.934	32,051
2024-12-02	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	140 @228.934	32,051

2024-11-29	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	320 @224.006	71,682
2024-11-29	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	320 @224.006	71,682

2024-11-26	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	SELL	-117 @228.516	-26,736
2024-11-26	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	SELL	-60 @228.516	-13,711
2024-11-26	IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc))	SELL	-31 @228.516	-7,084

2024-11-25	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	SELL	-716 @256.154	-183,406
2024-11-25	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	SELL	-365 @256.154	-93,496
2024-11-25	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	1,557 @256.154	398,832
2024-11-25	IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc))	SELL	-187 @256.154	-47,901
2024-11-25	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	385 @256.154	98,619
2024-11-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	SELL	-14,249 @256.154	-3,649,943
2024-11-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	SELL	-14,249 @256.154	-3,649,943
2024-11-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	SELL	-14,249 @256.154	-3,649,943
2024-11-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	SELL	-14,249 @256.154	-3,649,943
2024-11-25	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	385 @256.154	98,619

2024-11-20	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	SELL	-174 @273.175	-47,532

2024-11-18	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	SELL	-173 @281.322	-48,669
2024-11-18	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	SELL	-66 @281.322	-18,567
2024-11-18	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	138 @281.322	38,822

2024-11-12	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	BUY	55 @294.663	16,206

2024-11-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	144 @298.272	42,951

2024-11-07	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	144 @290.052	41,768
2024-11-07	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	144 @290.052	41,768
2024-11-07	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	144 @290.052	41,768

2024-10-29	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	92 @274.803	25,282
2024-10-29	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	56 @274.803	15,389
2024-10-29	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	56 @274.803	15,389
2024-10-29	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	56 @274.803	15,389
2024-10-29	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	56 @274.803	15,389

2024-10-28	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	69 @272.563	18,807

2024-10-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	112 @272.187	30,485
2024-10-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	112 @272.187	30,485
2024-10-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	112 @272.187	30,485
2024-10-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	112 @272.187	30,485

2024-10-22	IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc))	BUY	27 @279.328	7,542

2024-10-21	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	245 @277.414	67,966
2024-10-21	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	224 @277.414	62,141
2024-10-21	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	224 @277.414	62,141
2024-10-21	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	224 @277.414	62,141
2024-10-21	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	245 @277.414	67,966
2024-10-21	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	245 @277.414	67,966

Note: BUY/SELL price is market close price and not the actual price that the fund BOUGHT/SOLD at. This is used as an indication of the possible trade price. The book value of the trade uses the market close price and hence this may also differ from the actual funds/profits realised by the trade. The purpose of this page is provide an overview of the available data on buy/sell actions on a particular date

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