| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-04-29 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 25,200 @7.81743 | 196,999 |
| |
| 2025-04-28 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 2,700 @7.50338 | 20,259 |
| 2025-04-28 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 2,700 @7.50338 | 20,259 |
| |
| 2025-04-25 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 4,000 @7.38702 | 29,548 |
| 2025-04-25 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 900 @7.38702 | 6,648 |
| 2025-04-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 2,700 @7.38702 | 19,945 |
| 2025-04-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 2,700 @7.38702 | 19,945 |
| 2025-04-25 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 4,000 @7.38702 | 29,548 |
| 2025-04-25 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | BUY | 600 @7.38702 | 4,432 |
| |
| 2025-04-24 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 7,200 @7.46885 | 53,776 |
| 2025-04-24 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | BUY | 600 @7.4689 | 4,481 |
| |
| 2025-04-23 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 900 @7.41037 | 6,669 |
| |
| 2025-04-22 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | BUY | 600 @7.06368 | 4,238 |
| 2025-04-22 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | BUY | 600 @7.06368 | 4,238 |
| 2025-04-22 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 1,200 @7.06368 | 8,476 |
| |
| 2025-04-17 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 100 @6.69121 | 669 |
| |
| 2025-04-15 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 3,200 @6.71708 | 21,495 |
| 2025-04-15 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | BUY | 1,200 @6.71707 | 8,060 |
| 2025-04-15 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 3,200 @6.71708 | 21,495 |
| |
| 2025-04-14 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 600 @6.82741 | 4,096 |
| |
| 2025-04-11 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | SELL | -5,400 @6.61317 | -35,711 |
| 2025-04-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 3,600 @6.61317 | 23,807 |
| 2025-04-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 3,600 @6.61317 | 23,807 |
| 2025-04-11 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 100 @6.6125 | 661 |
| |
| 2025-04-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 600 @6.51242 | 3,907 |
| |
| 2025-04-09 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | SELL | -1,700 @6.24021 | -10,608 |
| 2025-04-09 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | BUY | 600 @6.24022 | 3,744 |
| 2025-04-09 | IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) | SELL | -1,700 @6.24021 | -10,608 |
| |
| 2025-04-08 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | SELL | -100 @6.27376 | -627 |
| |
| 2025-04-07 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -11,700 @6.56413 | -76,800 |
| 2025-04-07 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | SELL | -11,700 @6.56413 | -76,800 |
| 2025-04-07 | IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) | SELL | -1,700 @6.56413 | -11,159 |
| 2025-04-07 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | SELL | -1,700 @6.56413 | -11,159 |
| |
| 2025-04-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 2,400 @8.25091 | 19,802 |
| 2025-04-04 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 2,400 @8.25091 | 19,802 |
| |
| 2025-04-01 | IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) | BUY | 1,700 @8.89312 | 15,118 |
| 2025-04-01 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 1,700 @8.89312 | 15,118 |
| |
| 2025-03-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 3,200 @8.93494 | 28,592 |
| 2025-03-28 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -7,800 @8.93494 | -69,693 |
| 2025-03-28 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 3,200 @8.93494 | 28,592 |
| 2025-03-28 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 1,700 @8.93494 | 15,189 |
| 2025-03-28 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 200 @8.93494 | 1,787 |
| 2025-03-28 | IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) | BUY | 1,700 @8.93494 | 15,189 |
| 2025-03-28 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | SELL | -7,800 @8.93494 | -69,693 |
| |
| 2025-03-27 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 1,200 @9.03417 | 10,841 |
| |
| 2025-03-26 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 900 @8.60323 | 7,743 |
| 2025-03-26 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 1,600 @8.60323 | 13,765 |
| 2025-03-26 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,600 @8.60323 | 13,765 |
| 2025-03-26 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 600 @8.60323 | 5,162 |
| |
| 2025-03-25 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 2,000 @8.73335 | 17,467 |
| |
| 2025-03-24 | IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) | BUY | 3,400 @8.92019 | 30,329 |
| 2025-03-24 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 3,400 @8.92019 | 30,329 |
| |
| 2025-03-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 2,100 @8.82502 | 18,533 |
| 2025-03-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 2,100 @8.82502 | 18,533 |
| 2025-03-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -23,100 @8.82502 | -203,858 |
| 2025-03-21 | IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) | BUY | 26,400 @8.82502 | 232,981 |
| 2025-03-21 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 26,400 @8.82502 | 232,981 |
| 2025-03-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -23,100 @8.82502 | -203,858 |
| |
| 2025-03-20 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 800 @9.2181 | 7,374 |
| 2025-03-20 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 1,600 @9.2181 | 14,749 |
| 2025-03-20 | IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) | BUY | 8,000 @9.2181 | 73,745 |
| 2025-03-20 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 800 @9.2181 | 7,374 |
| 2025-03-20 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 4,200 @9.2181 | 38,716 |
| 2025-03-20 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 4,200 @9.2181 | 38,716 |
| 2025-03-20 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 8,000 @9.2181 | 73,745 |
| |
| 2025-03-19 | IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) | BUY | 1,600 @9.234 | 14,774 |
| 2025-03-19 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 1,600 @9.234 | 14,774 |
| 2025-03-19 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 4,200 @9.234 | 38,783 |
| 2025-03-19 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 4,200 @9.234 | 38,783 |
| |
| 2025-03-18 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 600 @9.31241 | 5,587 |
| 2025-03-18 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,600 @9.31241 | 14,900 |
| 2025-03-18 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 1,600 @9.31241 | 14,900 |
| |
| 2025-03-17 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 800 @8.42364 | 6,739 |
| 2025-03-17 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 12,000 @8.42364 | 101,084 |
| 2025-03-17 | IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) | BUY | 4,800 @8.42364 | 40,433 |
| 2025-03-17 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 4,800 @8.42364 | 40,433 |
| 2025-03-17 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 12,000 @8.42364 | 101,084 |
| |
| 2025-03-14 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 400 @8.29881 | 3,320 |
| 2025-03-14 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 3,200 @8.29881 | 26,556 |
| 2025-03-14 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 3,200 @8.29881 | 26,556 |
| 2025-03-14 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -100 @8.3 | -830 |
| |
| 2025-03-13 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 1,600 @7.89352 | 12,630 |
| 2025-03-13 | IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) | BUY | 1,600 @7.89352 | 12,630 |
| |
| 2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,600 @7.92839 | 12,685 |
| 2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 1,600 @7.92839 | 12,685 |
| |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 5,600 @7.99182 | 44,754 |
| 2025-03-11 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 3,200 @7.99181 | 25,574 |
| 2025-03-11 | IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) | BUY | 3,200 @7.99181 | 25,574 |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 5,600 @7.99182 | 44,754 |
| |
| 2025-03-10 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -1,300 @7.92987 | -10,309 |
| 2025-03-10 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 12,800 @7.92987 | 101,502 |
| 2025-03-10 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 12,800 @7.92987 | 101,502 |
| 2025-03-10 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | SELL | -1,300 @7.92987 | -10,309 |
| |
| 2025-03-07 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | SELL | -1,200 @8.16325 | -9,796 |
| 2025-03-07 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 20,800 @8.16324 | 169,795 |
| 2025-03-07 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 9,600 @8.16324 | 78,367 |
| 2025-03-07 | IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) | BUY | 9,600 @8.16324 | 78,367 |
| 2025-03-07 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 20,800 @8.16324 | 169,795 |
| |
| 2025-03-06 | IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) | BUY | 1,600 @8.08128 | 12,930 |
| 2025-03-06 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 1,600 @8.08128 | 12,930 |
| |
| 2025-03-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 3,000 @7.75234 | 23,257 |
| 2025-03-05 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | SELL | -5,200 @7.75234 | -40,312 |
| 2025-03-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 9,600 @7.75234 | 74,422 |
| 2025-03-05 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -5,200 @7.75234 | -40,312 |
| 2025-03-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 3,000 @7.75234 | 23,257 |
| |
| 2025-03-04 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 100 @7.69286 | 769 |
| 2025-03-04 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 1,600 @7.69285 | 12,309 |
| 2025-03-04 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 600 @7.69285 | 4,616 |
| 2025-03-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 8,800 @7.69285 | 67,697 |
| 2025-03-04 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 600 @7.69285 | 4,616 |
| 2025-03-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 4,800 @7.69285 | 36,926 |
| 2025-03-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 4,800 @7.69285 | 36,926 |
| |
| 2025-03-03 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 10,400 @7.59972 | 79,037 |
| |
| 2025-02-28 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 600 @7.63197 | 4,579 |
| 2025-02-28 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | SELL | -19,400 @7.63197 | -148,060 |
| 2025-02-28 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 1,200 @7.63197 | 9,158 |
| 2025-02-28 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -154,300 @7.63197 | -1,177,613 |
| 2025-02-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 16,800 @7.63197 | 128,217 |
| 2025-02-28 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -19,400 @7.63197 | -148,060 |
| 2025-02-28 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -154,300 @7.63197 | -1,177,613 |
| |
| 2025-02-27 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 8,000 @8.06426 | 64,514 |
| |
| 2025-02-26 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 3,200 @8.14321 | 26,058 |
| 2025-02-26 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 1,500 @8.14321 | 12,215 |
| 2025-02-26 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 7,200 @8.14321 | 58,631 |
| |
| 2025-02-25 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | SELL | -2,600 @7.81371 | -20,316 |
| 2025-02-25 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 600 @7.81371 | 4,688 |
| 2025-02-25 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -2,600 @7.81371 | -20,316 |
| 2025-02-25 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 400 @7.8137 | 3,125 |
| |
| 2025-02-24 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 1,600 @8.09107 | 12,946 |
| 2025-02-24 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 12,000 @8.09107 | 97,093 |
| |
| 2025-02-21 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 53,900 @9.01017 | 485,648 |
| 2025-02-21 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | BUY | 300 @9.01017 | 2,703 |
| 2025-02-21 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 400 @9.01017 | 3,604 |
| 2025-02-21 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 4,800 @9.01017 | 43,249 |
| 2025-02-21 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 2,400 @9.01017 | 21,624 |
| 2025-02-21 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 3,600 @9.01017 | 32,437 |
| |
| 2025-02-20 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | SELL | -3,900 @8.5076 | -33,180 |
| 2025-02-20 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -3,900 @8.5076 | -33,180 |
| 2025-02-20 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 2,400 @8.5076 | 20,418 |
| |
| 2025-02-19 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 3,200 @8.24188 | 26,374 |
| 2025-02-19 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 300 @8.24188 | 2,473 |
| 2025-02-19 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 7,900 @8.24188 | 65,111 |
| 2025-02-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 400 @8.24188 | 3,297 |
| |
| 2025-02-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 400 @8.23194 | 3,293 |
| 2025-02-18 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 1,600 @8.23194 | 13,171 |
| 2025-02-18 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 9,600 @8.23193 | 79,027 |
| |
| 2025-02-17 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,800 @8.1687 | 14,704 |
| 2025-02-17 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 4,800 @8.1687 | 39,210 |
| 2025-02-17 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 600 @8.1687 | 4,901 |
| 2025-02-17 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 1,600 @8.16869 | 13,070 |
| 2025-02-17 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 1,800 @8.1687 | 14,704 |
| |
| 2025-02-14 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 4,800 @8.01198 | 38,457 |
| 2025-02-14 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 56,000 @8.01198 | 448,671 |
| |
| 2025-02-13 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -7,500 @7.28067 | -54,605 |
| 2025-02-13 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -7,800 @7.28066 | -56,789 |
| 2025-02-13 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -7,500 @7.28067 | -54,605 |
| 2025-02-13 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 15,200 @7.28067 | 110,666 |
| 2025-02-13 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 1,600 @7.28066 | 11,649 |
| 2025-02-13 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | SELL | -7,800 @7.28066 | -56,789 |
| 2025-02-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 300 @7.28067 | 2,184 |
| |
| 2025-02-12 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 200 @7.52821 | 1,506 |
| 2025-02-12 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 8,000 @7.5282 | 60,226 |
| |
| 2025-02-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 400 @7.43117 | 2,972 |
| 2025-02-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,600 @7.43117 | 11,890 |
| |
| 2025-02-10 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 3,200 @7.51716 | 24,055 |
| |
| 2025-02-07 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 600 @7.51557 | 4,509 |
| 2025-02-07 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 4,800 @7.51556 | 36,075 |
| |
| 2025-02-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -15,000 @7.67334 | -115,100 |
| 2025-02-06 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 4,800 @7.67334 | 36,832 |
| 2025-02-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -15,000 @7.67334 | -115,100 |
| |
| 2025-02-05 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 300 @7.40403 | 2,221 |
| |
| 2025-02-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 600 @7.44266 | 4,466 |
| 2025-02-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 600 @7.44266 | 4,466 |
| |
| 2025-02-03 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -17,500 @7.12865 | -124,751 |
| 2025-02-03 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 4,800 @7.12865 | 34,218 |
| 2025-02-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,400 @7.12865 | 9,980 |
| 2025-02-03 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 900 @7.12865 | 6,416 |
| 2025-02-03 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -17,500 @7.12865 | -124,751 |
| 2025-02-03 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 4,800 @7.12865 | 34,218 |
| 2025-02-03 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 1,600 @7.12865 | 11,406 |
| |
| 2025-01-28 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 100 @7.08537 | 709 |
| 2025-01-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 300 @7.08537 | 2,126 |
| |
| 2025-01-24 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 600 @7.17083 | 4,302 |
| |
| 2025-01-23 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 1,600 @6.97016 | 11,152 |
| |
| 2025-01-22 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | SELL | -1,000 @7.06752 | -7,068 |
| |
| 2025-01-02 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 1,200 @6.83403 | 8,201 |
| 2025-01-02 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -10,400 @6.83404 | -71,074 |
| 2025-01-02 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 1,600 @6.83404 | 10,934 |
| 2025-01-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 2,100 @6.83404 | 14,351 |
| |
| 2024-12-30 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 10,800 @7.29109 | 78,744 |
| 2024-12-30 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 10,700 @7.29109 | 78,015 |
| 2024-12-30 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | SELL | -600 @7.29109 | -4,375 |
| |
| 2024-12-05 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | SELL | -3,900 @6.42546 | -25,059 |
| 2024-12-05 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -3,900 @6.42546 | -25,059 |
| |
| 2024-12-03 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | BUY | 200 @6.7 | 1,340 |
| 2024-12-03 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | SELL | -3,200 @6.70024 | -21,441 |
| 2024-12-03 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | BUY | 900 @6.70025 | 6,030 |
| 2024-12-03 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 100 @6.70025 | 670 |
| 2024-12-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -600 @6.70024 | -4,020 |
| |
| 2024-12-02 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 1,600 @6.30333 | 10,085 |
| 2024-12-02 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | SELL | -1,300 @6.30333 | -8,194 |
| 2024-12-02 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 1,600 @6.30333 | 10,085 |
| 2024-12-02 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -1,300 @6.30333 | -8,194 |
| |
| 2024-11-29 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 100 @6.04637 | 605 |
| |
| 2024-11-26 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | SELL | -3,200 @5.8652 | -18,769 |
| |
| 2024-11-25 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | SELL | -6,100 @5.89113 | -35,936 |
| 2024-11-25 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | SELL | -8,500 @5.89113 | -50,075 |
| 2024-11-25 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | SELL | -36,200 @5.89112 | -213,259 |
| 2024-11-25 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | SELL | -33,400 @5.89112 | -196,763 |
| 2024-11-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 4,400 @5.89112 | 25,921 |
| 2024-11-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | SELL | -27,700 @5.89112 | -163,184 |
| 2024-11-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | SELL | -27,700 @5.89112 | -163,184 |
| 2024-11-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -27,700 @5.89112 | -163,184 |
| 2024-11-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -27,700 @5.89112 | -163,184 |
| 2024-11-25 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -126,700 @5.89112 | -746,405 |
| 2024-11-25 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -126,700 @5.89112 | -746,405 |
| 2024-11-25 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | SELL | -25,100 @5.89112 | -147,867 |
| 2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 4,400 @5.89112 | 25,921 |
| |
| 2024-11-20 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 800 @6.45597 | 5,165 |
| 2024-11-20 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | SELL | -4,800 @6.45597 | -30,989 |
| |
| 2024-11-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 300 @6.44958 | 1,935 |
| 2024-11-19 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | SELL | -8,000 @6.44958 | -51,597 |
| |
| 2024-11-18 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | SELL | -14,400 @6.46214 | -93,055 |
| 2024-11-18 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | SELL | -600 @6.46214 | -3,877 |
| 2024-11-18 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 1,800 @6.46214 | 11,632 |
| 2024-11-18 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | SELL | -13,000 @6.46214 | -84,008 |
| 2024-11-18 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -13,000 @6.46214 | -84,008 |
| 2024-11-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 200 @6.46213 | 1,292 |
| |
| 2024-11-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 1,600 @7.26595 | 11,626 |
| |
| 2024-11-08 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 3,200 @7.31208 | 23,399 |
| |
| 2024-11-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 700 @7.44415 | 5,211 |
| 2024-11-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 1,600 @7.44415 | 11,911 |
| 2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 1,600 @7.44415 | 11,911 |
| 2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 1,600 @7.44415 | 11,911 |
| |
| 2024-11-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 4,500 @7.12394 | 32,058 |
| 2024-11-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 4,500 @7.12394 | 32,058 |
| |
| 2024-11-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 9,000 @6.94945 | 62,545 |
| 2024-11-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 9,000 @6.94945 | 62,545 |
| |
| 2024-11-04 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 100 @6.6266 | 663 |
| 2024-11-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 5,400 @6.62661 | 35,784 |
| 2024-11-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 5,400 @6.62661 | 35,784 |
| |
| 2024-10-31 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 5,400 @6.65003 | 35,910 |
| 2024-10-31 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 5,400 @6.65003 | 35,910 |
| |
| 2024-10-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 300 @6.65072 | 1,995 |
| 2024-10-30 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | BUY | 800 @6.65071 | 5,321 |
| 2024-10-30 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 4,500 @6.65071 | 29,928 |
| 2024-10-30 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 4,500 @6.65071 | 29,928 |
| |
| 2024-10-29 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 2,800 @6.852 | 19,186 |
| 2024-10-29 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 1,600 @6.852 | 10,963 |
| 2024-10-29 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 1,200 @6.85201 | 8,222 |
| 2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 600 @6.852 | 4,111 |
| 2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 600 @6.852 | 4,111 |
| 2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 600 @6.852 | 4,111 |
| 2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 600 @6.852 | 4,111 |
| 2024-10-29 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 5,400 @6.85201 | 37,001 |
| 2024-10-29 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 5,400 @6.85201 | 37,001 |
| |
| 2024-10-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 100 @6.78693 | 679 |
| 2024-10-28 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | SELL | -200 @6.78693 | -1,357 |
| 2024-10-28 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 900 @6.78692 | 6,108 |
| 2024-10-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 8,100 @6.78692 | 54,974 |
| 2024-10-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 8,100 @6.78692 | 54,974 |
| |
| 2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 1,200 @6.88435 | 8,261 |
| 2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 1,200 @6.88435 | 8,261 |
| 2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,200 @6.88435 | 8,261 |
| 2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,200 @6.88435 | 8,261 |
| |
| 2024-10-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 500 @6.49739 | 3,249 |
| 2024-10-22 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 4,500 @6.49739 | 29,238 |
| 2024-10-22 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 4,500 @6.49739 | 29,238 |
| |
| 2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 2,800 @6.46406 | 18,099 |
| 2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 2,400 @6.46406 | 15,514 |
| 2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 2,400 @6.46406 | 15,514 |
| 2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 2,400 @6.46406 | 15,514 |
| 2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 2,400 @6.46406 | 15,514 |
| 2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 5,400 @6.46406 | 34,906 |
| 2024-10-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 5,400 @6.46406 | 34,906 |
| 2024-10-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 5,400 @6.46406 | 34,906 |
| 2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 2,800 @6.46406 | 18,099 |
| 2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 2,800 @6.46406 | 18,099 |