| 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 | 19,600 @0.188462 | 3,694 |
| 2025-05-07 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 36,600 @0.188462 | 6,898 |
| 2025-05-07 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | BUY | 145,500 @0.188462 | 27,421 |
| 2025-05-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 31,200 @0.188462 | 5,880 |
| 2025-05-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 31,200 @0.188462 | 5,880 |
| 2025-05-07 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 145,500 @0.188462 | 27,421 |
| |
| 2025-05-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 96,000 @0.191384 | 18,373 |
| |
| 2025-04-28 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 25,200 @0.183897 | 4,634 |
| 2025-04-28 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 25,200 @0.183897 | 4,634 |
| |
| 2025-04-25 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 38,000 @0.186517 | 7,088 |
| 2025-04-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 25,200 @0.186517 | 4,700 |
| 2025-04-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 25,200 @0.186517 | 4,700 |
| 2025-04-25 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 38,000 @0.186517 | 7,088 |
| 2025-04-25 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 135,800 @0.186517 | 25,329 |
| |
| 2025-04-24 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | BUY | 135,800 @0.185259 | 25,158 |
| 2025-04-24 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 135,800 @0.185259 | 25,158 |
| |
| 2025-04-16 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -171,000 @0.187493 | -32,061 |
| 2025-04-16 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -171,000 @0.187493 | -32,061 |
| |
| 2025-04-15 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 29,600 @0.188521 | 5,580 |
| 2025-04-15 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 150,400 @0.188521 | 28,354 |
| 2025-04-15 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | BUY | 150,400 @0.188521 | 28,354 |
| 2025-04-15 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 29,600 @0.188521 | 5,580 |
| |
| 2025-04-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 33,600 @0.189321 | 6,361 |
| 2025-04-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 33,600 @0.189321 | 6,361 |
| 2025-04-11 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 156,800 @0.189321 | 29,686 |
| 2025-04-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | BUY | 156,800 @0.189321 | 29,686 |
| |
| 2025-04-09 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -98,000 @0.186977 | -18,324 |
| 2025-04-09 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -98,000 @0.186977 | -18,324 |
| |
| 2025-04-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -566,400 @0.180191 | -102,060 |
| 2025-04-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -566,400 @0.180191 | -102,060 |
| |
| 2025-04-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 20,400 @0.197492 | 4,029 |
| 2025-04-04 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -405,900 @0.197492 | -80,162 |
| 2025-04-04 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -405,900 @0.197492 | -80,162 |
| 2025-04-04 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 20,400 @0.197492 | 4,029 |
| |
| 2025-04-01 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -343,000 @0.195019 | -66,891 |
| 2025-04-01 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -343,000 @0.195019 | -66,891 |
| |
| 2025-03-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 27,600 @0.198065 | 5,467 |
| 2025-03-28 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 27,600 @0.198065 | 5,467 |
| |
| 2025-03-26 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 13,800 @0.201938 | 2,787 |
| 2025-03-26 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 13,800 @0.201938 | 2,787 |
| |
| 2025-03-25 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -417,100 @0.203688 | -84,958 |
| 2025-03-25 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -417,100 @0.203688 | -84,958 |
| |
| 2025-03-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 19,600 @0.205312 | 4,024 |
| 2025-03-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 19,600 @0.205312 | 4,024 |
| |
| 2025-03-20 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 6,900 @0.206764 | 1,427 |
| 2025-03-20 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 6,900 @0.206764 | 1,427 |
| |
| 2025-03-18 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 13,800 @0.210231 | 2,901 |
| 2025-03-18 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 13,800 @0.210231 | 2,901 |
| |
| 2025-03-17 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 105,000 @0.210299 | 22,081 |
| 2025-03-17 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 105,000 @0.210299 | 22,081 |
| |
| 2025-03-14 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 28,000 @0.208543 | 5,839 |
| 2025-03-14 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 28,000 @0.208543 | 5,839 |
| |
| 2025-03-13 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 590,200 @0.207002 | 122,173 |
| 2025-03-13 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | BUY | 590,200 @0.207002 | 122,173 |
| |
| 2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -497,200 @0.207152 | -102,996 |
| 2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 989,600 @0.207152 | 204,998 |
| 2025-03-12 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -497,200 @0.207152 | -102,996 |
| 2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 989,600 @0.207152 | 204,998 |
| |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 32,200 @0.207529 | 6,682 |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -517,000 @0.207529 | -107,293 |
| 2025-03-11 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -517,000 @0.207529 | -107,293 |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 32,200 @0.207529 | 6,682 |
| |
| 2025-03-10 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 72,000 @0.207978 | 14,974 |
| 2025-03-10 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 72,000 @0.207978 | 14,974 |
| |
| 2025-03-07 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 128,700 @0.209936 | 27,019 |
| 2025-03-07 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 128,700 @0.209936 | 27,019 |
| |
| 2025-03-06 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -733,200 @0.21259 | -155,871 |
| 2025-03-06 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -733,200 @0.21259 | -155,871 |
| |
| 2025-03-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 28,000 @0.211364 | 5,918 |
| 2025-03-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 57,600 @0.211364 | 12,175 |
| 2025-03-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 28,000 @0.211364 | 5,918 |
| |
| 2025-03-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 51,700 @0.209099 | 10,810 |
| 2025-03-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 44,800 @0.209099 | 9,368 |
| 2025-03-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 44,800 @0.209099 | 9,368 |
| |
| 2025-03-03 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 63,700 @0.209667 | 13,356 |
| |
| 2025-02-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 102,900 @0.211174 | 21,730 |
| |
| 2025-02-27 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 49,000 @0.219217 | 10,742 |
| |
| 2025-02-26 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 44,100 @0.213562 | 9,418 |
| |
| 2025-02-24 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 76,500 @0.215213 | 16,464 |
| |
| 2025-02-21 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 370,700 @0.212414 | 78,742 |
| 2025-02-21 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | SELL | -140,100 @0.212414 | -29,759 |
| 2025-02-21 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 27,200 @0.212414 | 5,778 |
| |
| 2025-02-20 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 15,600 @0.21402 | 3,339 |
| |
| 2025-02-19 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 3,400 @0.211403 | 719 |
| 2025-02-19 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 50,100 @0.211403 | 10,591 |
| |
| 2025-02-18 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 60,000 @0.211504 | 12,690 |
| |
| 2025-02-17 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 16,800 @0.21746 | 3,653 |
| 2025-02-17 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 30,000 @0.21746 | 6,524 |
| 2025-02-17 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 16,800 @0.21746 | 3,653 |
| |
| 2025-02-14 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 364,000 @0.217861 | 79,301 |
| |
| 2025-02-13 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 102,600 @0.222217 | 22,800 |
| |
| 2025-02-11 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 116,400 @0.217518 | 25,319 |
| 2025-02-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 10,800 @0.217517 | 2,349 |
| |
| 2025-02-06 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -194,000 @0.21262 | -41,248 |
| |
| 2025-02-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 50,400 @0.214445 | 10,808 |
| 2025-02-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 50,400 @0.214445 | 10,808 |
| |
| 2025-01-23 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 135,800 @0.223663 | 30,373 |
| |
| 2025-01-15 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -223,100 @0.225047 | -50,208 |
| |
| 2025-01-14 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -87,300 @0.23055 | -20,127 |
| |
| 2025-01-02 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 11,700 @0.228789 | 2,677 |
| |
| 2024-12-30 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 105,300 @0.235641 | 24,813 |
| |
| 2024-12-16 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 115,200 @0.259533 | 29,898 |
| |
| 2024-12-11 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 192,000 @0.272712 | 52,361 |
| |
| 2024-12-03 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 15,600 @0.26922 | 4,200 |
| 2024-12-03 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 15,600 @0.26922 | 4,200 |
| |
| 2024-12-02 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -303,600 @0.262693 | -79,754 |
| |
| 2024-11-28 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -155,200 @0.244064 | -37,879 |
| |
| 2024-11-27 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -213,400 @0.234531 | -50,049 |
| |
| 2024-11-26 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -237,600 @0.230085 | -54,668 |
| |
| 2024-11-25 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -70,400 @0.229011 | -16,122 |
| 2024-11-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 42,900 @0.229011 | 9,825 |
| 2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 42,900 @0.229011 | 9,825 |
| |
| 2024-11-22 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -57,600 @0.23556 | -13,568 |
| |
| 2024-11-21 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -57,600 @0.24559 | -14,146 |
| |
| 2024-11-20 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -38,400 @0.249593 | -9,584 |
| |
| 2024-11-18 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -145,500 @0.245929 | -35,783 |
| |
| 2024-11-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 15,600 @0.277958 | 4,336 |
| |
| 2024-11-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 15,600 @0.309935 | 4,835 |
| 2024-11-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 15,600 @0.309935 | 4,835 |
| 2024-11-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 15,600 @0.309935 | 4,835 |
| |
| 2024-11-07 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 78,500 @0.310776 | 24,396 |
| 2024-11-07 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 78,500 @0.310776 | 24,396 |
| |
| 2024-11-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 30,600 @0.258885 | 7,922 |
| 2024-11-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 30,600 @0.258885 | 7,922 |
| |
| 2024-11-01 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 30,600 @0.213079 | 6,520 |
| 2024-11-01 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 30,600 @0.213079 | 6,520 |
| |
| 2024-10-30 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 25,500 @0.17526 | 4,469 |
| 2024-10-30 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 25,500 @0.17526 | 4,469 |
| |
| 2024-10-29 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 27,300 @0.170749 | 4,661 |
| 2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 5,600 @0.170749 | 956 |
| 2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 5,600 @0.170749 | 956 |
| 2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 5,600 @0.170749 | 956 |
| 2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 5,600 @0.170749 | 956 |
| 2024-10-29 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 30,600 @0.170749 | 5,225 |
| 2024-10-29 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 30,600 @0.170749 | 5,225 |
| |
| 2024-10-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 46,800 @0.176425 | 8,257 |
| 2024-10-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 46,800 @0.176425 | 8,257 |
| |
| 2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 11,200 @0.165522 | 1,854 |
| 2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 11,200 @0.165522 | 1,854 |
| 2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 11,200 @0.165522 | 1,854 |
| 2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 11,200 @0.165522 | 1,854 |
| |
| 2024-10-22 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 33,500 @0.159793 | 5,353 |
| 2024-10-22 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 33,500 @0.159793 | 5,353 |
| |
| 2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 27,300 @0.158403 | 4,324 |
| 2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 22,400 @0.158403 | 3,548 |
| 2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 22,400 @0.158403 | 3,548 |
| 2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 22,400 @0.158403 | 3,548 |
| 2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 22,400 @0.158403 | 3,548 |
| 2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 27,300 @0.158403 | 4,324 |
| 2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 27,300 @0.158403 | 4,324 |