| 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 @0.803735 | 1,688 |
| 2025-05-07 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 8,200 @0.803736 | 6,591 |
| 2025-05-07 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | BUY | 37,500 @0.803736 | 30,140 |
| 2025-05-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 8,800 @0.803736 | 7,073 |
| 2025-05-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 8,800 @0.803736 | 7,073 |
| |
| 2025-05-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 21,600 @0.819621 | 17,704 |
| |
| 2025-04-28 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 2,700 @0.774011 | 2,090 |
| 2025-04-28 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 2,700 @0.774011 | 2,090 |
| |
| 2025-04-25 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 8,500 @0.776241 | 6,598 |
| 2025-04-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 2,700 @0.776241 | 2,096 |
| 2025-04-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 2,700 @0.776241 | 2,096 |
| 2025-04-25 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 8,500 @0.776241 | 6,598 |
| 2025-04-25 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 35,000 @0.776241 | 27,168 |
| |
| 2025-04-24 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | BUY | 35,000 @0.782204 | 27,377 |
| 2025-04-24 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 35,000 @0.782204 | 27,377 |
| |
| 2025-04-16 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -45,000 @0.800608 | -36,027 |
| 2025-04-16 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -45,000 @0.800608 | -36,027 |
| |
| 2025-04-15 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 6,800 @0.780039 | 5,304 |
| 2025-04-15 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 40,000 @0.780039 | 31,202 |
| 2025-04-15 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | BUY | 40,000 @0.780039 | 31,202 |
| 2025-04-15 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 6,800 @0.780039 | 5,304 |
| |
| 2025-04-14 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 136,100 @0.784571 | 106,780 |
| 2025-04-14 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | BUY | 136,100 @0.784571 | 106,780 |
| |
| 2025-04-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 3,600 @0.790208 | 2,845 |
| 2025-04-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 3,600 @0.790208 | 2,845 |
| 2025-04-11 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 40,000 @0.79021 | 31,608 |
| 2025-04-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | BUY | 40,000 @0.79021 | 31,608 |
| |
| 2025-04-09 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -25,000 @0.77636 | -19,409 |
| 2025-04-09 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -25,000 @0.77636 | -19,409 |
| |
| 2025-04-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -141,600 @0.75599 | -107,048 |
| 2025-04-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -141,600 @0.75599 | -107,048 |
| |
| 2025-04-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 5,100 @0.794081 | 4,050 |
| 2025-04-04 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -102,500 @0.794081 | -81,393 |
| 2025-04-04 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -102,500 @0.794081 | -81,393 |
| 2025-04-04 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 5,100 @0.794081 | 4,050 |
| |
| 2025-04-01 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -87,500 @0.784195 | -68,617 |
| 2025-04-01 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -87,500 @0.784195 | -68,617 |
| |
| 2025-03-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 6,800 @0.800512 | 5,443 |
| 2025-03-28 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 6,800 @0.800512 | 5,443 |
| |
| 2025-03-26 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 3,400 @0.840723 | 2,858 |
| 2025-03-26 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 3,400 @0.840723 | 2,858 |
| |
| 2025-03-25 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -103,200 @0.842279 | -86,923 |
| 2025-03-25 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -103,200 @0.842279 | -86,923 |
| |
| 2025-03-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 2,100 @0.801957 | 1,684 |
| 2025-03-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 2,100 @0.801957 | 1,684 |
| |
| 2025-03-20 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 1,700 @0.813271 | 1,383 |
| 2025-03-20 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,700 @0.813271 | 1,383 |
| |
| 2025-03-18 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 3,400 @0.817411 | 2,779 |
| 2025-03-18 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 3,400 @0.817411 | 2,779 |
| |
| 2025-03-17 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 25,500 @0.821826 | 20,957 |
| 2025-03-17 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 25,500 @0.821826 | 20,957 |
| |
| 2025-03-14 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 6,800 @0.8176 | 5,560 |
| 2025-03-14 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 6,800 @0.8176 | 5,560 |
| |
| 2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -130,000 @0.810656 | -105,385 |
| 2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 3,000 @0.810656 | 2,432 |
| 2025-03-12 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -130,000 @0.810656 | -105,385 |
| 2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 3,000 @0.810656 | 2,432 |
| |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 10,500 @0.821815 | 8,629 |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -137,500 @0.821815 | -113,000 |
| 2025-03-11 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -137,500 @0.821815 | -113,000 |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 10,500 @0.821815 | 8,629 |
| |
| 2025-03-10 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 24,000 @0.81125 | 19,470 |
| 2025-03-10 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 24,000 @0.81125 | 19,470 |
| |
| 2025-03-07 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 40,300 @0.831458 | 33,508 |
| 2025-03-07 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 40,300 @0.831458 | 33,508 |
| |
| 2025-03-06 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -195,000 @0.836554 | -163,128 |
| 2025-03-06 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -195,000 @0.836554 | -163,128 |
| |
| 2025-03-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 3,000 @0.830262 | 2,491 |
| 2025-03-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 18,000 @0.830259 | 14,945 |
| 2025-03-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 3,000 @0.830262 | 2,491 |
| |
| 2025-03-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 16,500 @0.808881 | 13,347 |
| 2025-03-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 4,800 @0.808884 | 3,883 |
| 2025-03-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 4,800 @0.808884 | 3,883 |
| |
| 2025-03-03 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 20,800 @0.800296 | 16,646 |
| |
| 2025-02-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 31,500 @0.802188 | 25,269 |
| |
| 2025-02-27 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 15,000 @0.808363 | 12,125 |
| |
| 2025-02-26 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 13,500 @0.796379 | 10,751 |
| |
| 2025-02-24 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 24,000 @0.807046 | 19,369 |
| |
| 2025-02-21 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 108,000 @0.777931 | 84,017 |
| 2025-02-21 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 3,200 @0.777933 | 2,489 |
| |
| 2025-02-20 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 4,500 @0.778758 | 3,504 |
| |
| 2025-02-19 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 400 @0.776976 | 311 |
| 2025-02-19 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 15,000 @0.776976 | 11,655 |
| |
| 2025-02-18 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 18,000 @0.781465 | 14,066 |
| |
| 2025-02-17 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,800 @0.795521 | 1,432 |
| 2025-02-17 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 9,000 @0.795518 | 7,160 |
| 2025-02-17 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 1,800 @0.795521 | 1,432 |
| |
| 2025-02-14 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 112,000 @0.80112 | 89,725 |
| |
| 2025-02-13 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 30,400 @0.796965 | 24,228 |
| |
| 2025-02-11 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 30,000 @0.790725 | 23,722 |
| 2025-02-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 3,200 @0.790725 | 2,530 |
| |
| 2025-02-06 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -50,000 @0.803841 | -40,192 |
| |
| 2025-02-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 5,400 @0.804165 | 4,342 |
| 2025-02-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 5,400 @0.804165 | 4,342 |
| |
| 2025-01-23 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 35,000 @0.857604 | 30,016 |
| |
| 2025-01-15 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -57,500 @0.867454 | -49,879 |
| |
| 2025-01-14 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -22,500 @0.877181 | -19,737 |
| |
| 2025-01-02 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 3,300 @0.868576 | 2,866 |
| |
| 2024-12-30 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 29,700 @0.901462 | 26,773 |
| |
| 2024-12-16 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 30,000 @0.935144 | 28,054 |
| |
| 2024-12-11 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 50,000 @1.00132 | 50,066 |
| |
| 2024-12-02 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -79,200 @0.913236 | -72,328 |
| 2024-12-02 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 4,400 @0.913236 | 4,018 |
| 2024-12-02 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 4,400 @0.913236 | 4,018 |
| |
| 2024-11-28 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -40,000 @0.936268 | -37,451 |
| |
| 2024-11-27 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -55,000 @0.935366 | -51,445 |
| |
| 2024-11-26 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -62,100 @0.903805 | -56,126 |
| |
| 2024-11-25 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -18,400 @0.892592 | -16,424 |
| 2024-11-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 12,100 @0.892592 | 10,800 |
| 2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 12,100 @0.892592 | 10,800 |
| 2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 12,100 @0.892592 | 10,800 |
| |
| 2024-11-22 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -15,000 @0.906424 | -13,596 |
| |
| 2024-11-21 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -15,000 @0.888539 | -13,328 |
| |
| 2024-11-20 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -10,000 @0.889434 | -8,894 |
| |
| 2024-11-18 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -37,500 @0.873187 | -32,745 |
| |
| 2024-11-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 4,400 @0.850469 | 3,742 |
| |
| 2024-11-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 4,400 @0.891732 | 3,924 |
| 2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 4,400 @0.891732 | 3,924 |
| 2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 4,400 @0.891732 | 3,924 |
| |
| 2024-11-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 8,000 @0.86441 | 6,915 |
| 2024-11-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 8,000 @0.86441 | 6,915 |
| |
| 2024-11-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 16,000 @0.879366 | 14,070 |
| 2024-11-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 16,000 @0.879366 | 14,070 |
| |
| 2024-11-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 9,600 @0.872724 | 8,378 |
| 2024-11-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 9,600 @0.872724 | 8,378 |
| |
| 2024-10-31 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 9,600 @0.864216 | 8,296 |
| 2024-10-31 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 9,600 @0.864216 | 8,296 |
| |
| 2024-10-30 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 8,000 @0.848259 | 6,786 |
| 2024-10-30 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 8,000 @0.848259 | 6,786 |
| |
| 2024-10-29 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 7,700 @0.838348 | 6,455 |
| 2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 600 @0.838348 | 503 |
| 2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 600 @0.838348 | 503 |
| 2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 600 @0.838348 | 503 |
| 2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 600 @0.838348 | 503 |
| 2024-10-29 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 9,600 @0.838349 | 8,048 |
| 2024-10-29 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 9,600 @0.838349 | 8,048 |
| |
| 2024-10-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 14,400 @0.840119 | 12,098 |
| 2024-10-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 14,400 @0.840119 | 12,098 |
| |
| 2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 1,200 @0.824803 | 990 |
| 2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 1,200 @0.824803 | 990 |
| 2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,200 @0.824803 | 990 |
| 2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,200 @0.824803 | 990 |
| |
| 2024-10-22 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 9,000 @0.8256 | 7,430 |
| 2024-10-22 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 9,000 @0.8256 | 7,430 |
| |
| 2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 7,700 @0.824257 | 6,347 |
| 2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 7,700 @0.824257 | 6,347 |
| 2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 7,700 @0.824257 | 6,347 |