| 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 | 462 @46.4362 | 21,454 |
| 2025-05-07 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | BUY | 1,233 @46.4362 | 57,256 |
| 2025-05-07 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 180 @46.4362 | 8,359 |
| 2025-05-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 728 @46.4362 | 33,806 |
| 2025-05-07 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 1,044 @46.4362 | 48,479 |
| 2025-05-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 728 @46.4362 | 33,806 |
| 2025-05-07 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 1,044 @46.4362 | 48,479 |
| 2025-05-07 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 462 @46.4362 | 21,454 |
| |
| 2025-05-02 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 270 @48.3642 | 13,058 |
| 2025-05-02 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 696 @48.3642 | 33,661 |
| 2025-05-02 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 696 @48.3642 | 33,661 |
| |
| 2025-04-29 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 288 @49.7715 | 14,334 |
| 2025-04-29 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 288 @49.7715 | 14,334 |
| |
| 2025-04-28 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 594 @50.2125 | 29,826 |
| 2025-04-28 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 594 @50.2125 | 29,826 |
| |
| 2025-04-25 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 273 @50.6452 | 13,826 |
| 2025-04-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 594 @50.6453 | 30,083 |
| 2025-04-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 594 @50.6453 | 30,083 |
| 2025-04-25 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | BUY | 1,155 @50.6453 | 58,495 |
| |
| 2025-04-23 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | BUY | 8,751 @49.969 | 437,279 |
| 2025-04-23 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | BUY | 8,751 @49.969 | 437,279 |
| 2025-04-23 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 261 @49.969 | 13,042 |
| |
| 2025-04-22 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 348 @49.6766 | 17,287 |
| |
| 2025-04-15 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | BUY | 816 @49.1539 | 40,110 |
| |
| 2025-04-14 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 172 @48.4996 | 8,342 |
| 2025-04-14 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | BUY | 816 @48.4996 | 39,576 |
| 2025-04-14 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 664 @48.4996 | 32,204 |
| 2025-04-14 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 664 @48.4996 | 32,204 |
| |
| 2025-04-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 792 @47.6269 | 37,720 |
| 2025-04-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 792 @47.6269 | 37,720 |
| |
| 2025-04-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 172 @47.0575 | 8,094 |
| |
| 2025-04-07 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -2,610 @42.3627 | -110,567 |
| 2025-04-07 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | SELL | -2,610 @42.3627 | -110,567 |
| |
| 2025-04-02 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 249 @48.4397 | 12,061 |
| 2025-04-02 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 249 @48.4397 | 12,061 |
| |
| 2025-03-28 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -1,740 @48.5901 | -84,547 |
| 2025-03-28 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | SELL | -1,740 @48.5901 | -84,547 |
| |
| 2025-03-26 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 258 @48.6119 | 12,542 |
| 2025-03-26 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | BUY | 814 @48.6119 | 39,570 |
| |
| 2025-03-21 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | SELL | -54,172 @46.8527 | -2,538,104 |
| 2025-03-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 448 @46.8527 | 20,990 |
| 2025-03-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 448 @46.8527 | 20,990 |
| 2025-03-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -264 @46.8527 | -12,369 |
| 2025-03-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -264 @46.8527 | -12,369 |
| |
| 2025-03-20 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 48 @47.0044 | 2,256 |
| 2025-03-20 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 48 @47.0044 | 2,256 |
| |
| 2025-03-19 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 48 @47.5977 | 2,285 |
| 2025-03-19 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 48 @47.5977 | 2,285 |
| |
| 2025-03-18 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 172 @47.9214 | 8,242 |
| |
| 2025-03-12 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | SELL | -1,220 @46.6918 | -56,964 |
| |
| 2025-03-11 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | BUY | 1,052 @46.5798 | 49,002 |
| |
| 2025-03-10 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -290 @46.3699 | -13,447 |
| 2025-03-10 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 567 @46.3699 | 26,292 |
| 2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 567 @46.3699 | 26,292 |
| 2025-03-10 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | SELL | -290 @46.3699 | -13,447 |
| |
| 2025-03-07 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | BUY | 526 @47.1746 | 24,814 |
| 2025-03-07 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 648 @47.1746 | 30,569 |
| 2025-03-07 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 648 @47.1746 | 30,569 |
| |
| 2025-03-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 640 @44.8168 | 28,683 |
| 2025-03-05 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | SELL | -1,160 @44.8168 | -51,987 |
| 2025-03-05 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -1,160 @44.8168 | -51,987 |
| 2025-03-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 640 @44.8168 | 28,683 |
| |
| 2025-03-04 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 172 @43.1373 | 7,420 |
| 2025-03-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,024 @43.1373 | 44,173 |
| 2025-03-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 1,024 @43.1373 | 44,173 |
| |
| 2025-02-28 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | SELL | -9,803 @43.2556 | -424,034 |
| 2025-02-28 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 344 @43.2556 | 14,880 |
| 2025-02-28 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -9,803 @43.2556 | -424,034 |
| |
| 2025-02-26 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 435 @44.037 | 19,156 |
| |
| 2025-02-25 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | SELL | -630 @43.9892 | -27,713 |
| 2025-02-25 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -630 @43.9892 | -27,713 |
| |
| 2025-02-24 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | BUY | 1,052 @43.8144 | 46,093 |
| |
| 2025-02-21 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | BUY | 1,052 @43.6764 | 45,948 |
| 2025-02-21 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 640 @43.6764 | 27,953 |
| 2025-02-21 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 1,032 @43.6764 | 45,074 |
| |
| 2025-02-20 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | SELL | -945 @43.6804 | -41,278 |
| 2025-02-20 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -945 @43.6804 | -41,278 |
| |
| 2025-02-19 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 80 @43.5017 | 3,480 |
| 2025-02-19 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 81 @43.5018 | 3,524 |
| 2025-02-19 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 81 @43.5018 | 3,524 |
| |
| 2025-02-17 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 384 @43.9477 | 16,876 |
| 2025-02-17 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 172 @43.9477 | 7,559 |
| 2025-02-17 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 384 @43.9477 | 16,876 |
| 2025-02-17 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | BUY | 1,578 @43.9477 | 69,349 |
| |
| 2025-02-13 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -72 @43.5006 | -3,132 |
| 2025-02-13 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -1,896 @43.5006 | -82,477 |
| 2025-02-13 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -72 @43.5006 | -3,132 |
| 2025-02-13 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | SELL | -1,896 @43.5006 | -82,477 |
| |
| 2025-02-11 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | BUY | 1,575 @41.6361 | 65,577 |
| 2025-02-11 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 162 @41.6361 | 6,745 |
| 2025-02-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 162 @41.6361 | 6,745 |
| |
| 2025-02-07 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 172 @40.2444 | 6,922 |
| |
| 2025-02-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -144 @38.6575 | -5,567 |
| 2025-02-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -144 @38.6575 | -5,567 |
| |
| 2025-02-05 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | BUY | 1,048 @37.3885 | 39,183 |
| |
| 2025-02-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 128 @37.1078 | 4,750 |
| 2025-02-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 128 @37.1078 | 4,750 |
| |
| 2025-02-03 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -168 @35.968 | -6,043 |
| 2025-02-03 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,024 @35.968 | 36,831 |
| 2025-02-03 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | BUY | 3,551 @35.968 | 127,722 |
| 2025-02-03 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 258 @35.968 | 9,280 |
| 2025-02-03 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -168 @35.968 | -6,043 |
| 2025-02-03 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 1,024 @35.968 | 36,831 |
| |
| 2025-01-24 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 172 @37.6586 | 6,477 |
| |
| 2025-01-02 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 270 @34.845 | 9,408 |
| 2025-01-02 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -2,528 @34.845 | -88,088 |
| 2025-01-02 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | BUY | 16,519 @34.845 | 575,604 |
| |
| 2024-12-30 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 2,423 @34.9934 | 84,789 |
| |
| 2024-12-05 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | SELL | -948 @35.2871 | -33,452 |
| 2024-12-05 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -948 @35.2871 | -33,452 |
| |
| 2024-12-03 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | BUY | 58 @34.97 | 2,028 |
| 2024-12-03 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 720 @34.9698 | 25,178 |
| 2024-12-03 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 720 @34.9698 | 25,178 |
| |
| 2024-12-02 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 356 @34.5818 | 12,311 |
| 2024-12-02 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | SELL | -316 @34.5818 | -10,928 |
| 2024-12-02 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 356 @34.5818 | 12,311 |
| 2024-12-02 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -316 @34.5818 | -10,928 |
| |
| 2024-11-29 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 800 @34.0763 | 27,261 |
| 2024-11-29 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 800 @34.0763 | 27,261 |
| |
| 2024-11-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 1,001 @33.4622 | 33,496 |
| 2024-11-25 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -3,155 @33.4622 | -105,573 |
| 2024-11-25 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -3,155 @33.4622 | -105,573 |
| 2024-11-25 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -3,155 @33.4622 | -105,573 |
| 2024-11-25 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -3,155 @33.4622 | -105,573 |
| 2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 1,001 @33.4622 | 33,496 |
| 2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 1,001 @33.4622 | 33,496 |
| |
| 2024-11-21 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | SELL | -4,869 @33.8977 | -165,048 |
| 2024-11-21 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -4,869 @33.8977 | -165,048 |
| |
| 2024-11-18 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | SELL | -10,201 @34.0656 | -347,504 |
| 2024-11-18 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -10,201 @34.0656 | -347,504 |
| |
| 2024-11-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 376 @34.5706 | 12,999 |
| |
| 2024-11-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 376 @35.7237 | 13,432 |
| 2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 376 @35.7237 | 13,432 |
| 2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 376 @35.7237 | 13,432 |
| |
| 2024-10-29 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 637 @34.7741 | 22,151 |
| 2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 128 @34.7741 | 4,451 |
| 2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 128 @34.7741 | 4,451 |
| 2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 128 @34.7741 | 4,451 |
| 2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 128 @34.7741 | 4,451 |
| |
| 2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 256 @34.7358 | 8,892 |
| 2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 256 @34.7358 | 8,892 |
| 2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 256 @34.7358 | 8,892 |
| 2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 256 @34.7358 | 8,892 |
| |
| 2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 637 @34.888 | 22,224 |
| 2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 512 @34.888 | 17,863 |
| 2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 512 @34.888 | 17,863 |
| 2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 512 @34.888 | 17,863 |
| 2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 512 @34.888 | 17,863 |
| 2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 60 @34.888 | 2,093 |
| 2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 60 @34.888 | 2,093 |
| 2024-10-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 60 @34.888 | 2,093 |
| 2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 637 @34.888 | 22,224 |
| 2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 637 @34.888 | 22,224 |