ETF Trades of KBANK.R.BK

Name KASIKORNBANK PUBLIC NON-VOTING DR
Currency THB
Exchange Stock Exchange Of Thailand

Name	KASIKORNBANK PUBLIC NON-VOTING DR
Currency	THB
Exchange	Stock Exchange Of Thailand

Who is buying and selling KBANK.R.BK shares/equities?

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2025-05-08	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	2,400 @5.02321	12,056
2025-05-08	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	200 @5.02321	1,005
2025-05-08	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	2,400 @5.02321	12,056
2025-05-08	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	200 @5.02321	1,005

2025-05-07	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	700 @5.02905	3,520
2025-05-07	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	2,800 @5.02904	14,081
2025-05-07	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	1,200 @5.02904	6,035
2025-05-07	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	4,000 @5.02904	20,116
2025-05-07	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	7,200 @5.02904	36,209
2025-05-07	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	4,000 @5.02904	20,116
2025-05-07	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	7,200 @5.02904	36,209
2025-05-07	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	2,800 @5.02904	14,081
2025-05-07	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	BUY	1,000 @5.02905	5,029

2025-05-02	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	1,800 @4.81016	8,658
2025-05-02	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	200 @4.81016	962
2025-05-02	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	4,800 @4.81017	23,089
2025-05-02	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	4,800 @4.81017	23,089

2025-04-29	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	1,200 @4.62437	5,549
2025-04-29	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	1,200 @4.62437	5,549

2025-04-28	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	3,600 @4.58968	16,523
2025-04-28	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	3,600 @4.58968	16,523

2025-04-25	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	1,800 @4.5888	8,260
2025-04-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	3,600 @4.5888	16,520
2025-04-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	3,600 @4.5888	16,520

2025-04-24	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	15,800 @4.60525	72,763

2025-04-23	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	1,800 @4.53321	8,160
2025-04-23	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	BUY	52,300 @4.53321	237,087

2025-04-22	IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc))	BUY	1,000 @4.48558	4,486
2025-04-22	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	BUY	1,000 @4.48558	4,486
2025-04-22	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	2,400 @4.48559	10,765

2025-04-17	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	BUY	500 @4.5342	2,267

2025-04-16	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	4,000 @4.64662	18,586
2025-04-16	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	1,200 @4.64662	5,576
2025-04-16	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	4,000 @4.64662	18,586

2025-04-11	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	SELL	-13,500 @4.49371	-60,665
2025-04-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	4,800 @4.49371	21,570
2025-04-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	4,800 @4.49371	21,570

2025-04-10	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	1,200 @4.44542	5,335

2025-04-08	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist))	SELL	-19,800 @4.19359	-83,033
2025-04-08	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	SELL	-19,800 @4.19359	-83,033
2025-04-08	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	SELL	-500 @4.1936	-2,097

2025-04-02	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	1,500 @4.80059	7,201
2025-04-02	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	1,500 @4.80059	7,201

2025-04-01	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	500 @4.79472	2,397

2025-03-31	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	SELL	-13,200 @4.7605	-62,839
2025-03-31	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist))	SELL	-13,200 @4.7605	-62,839

2025-03-26	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	1,800 @4.78222	8,608
2025-03-26	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	1,500 @4.78222	7,173

2025-03-25	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	5,000 @4.77278	23,864

2025-03-21	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	2,800 @4.84169	13,557
2025-03-21	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	2,800 @4.84169	13,557
2025-03-21	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-1,100 @4.84168	-5,326
2025-03-21	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-1,100 @4.84168	-5,326

2025-03-20	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	4,000 @4.76226	19,049
2025-03-20	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	200 @4.76225	952
2025-03-20	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	200 @4.76225	952

2025-03-19	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	200 @4.68228	936
2025-03-19	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	200 @4.68228	936

2025-03-18	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	1,200 @4.64632	5,576

2025-03-17	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	2,000 @4.53633	9,073

2025-03-14	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	1,000 @4.42333	4,423

2025-03-12	IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc))	SELL	-9,500 @4.45953	-42,366
2025-03-12	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	SELL	-9,500 @4.45953	-42,366

2025-03-10	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	SELL	-2,200 @4.37999	-9,636
2025-03-10	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	3,500 @4.37999	15,330
2025-03-10	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	3,500 @4.37999	15,330
2025-03-10	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist))	SELL	-2,200 @4.37999	-9,636

2025-03-07	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	4,000 @4.39871	17,595
2025-03-07	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	4,000 @4.39871	17,595

2025-03-05	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	4,000 @4.5029	18,012
2025-03-05	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist))	SELL	-8,800 @4.5029	-39,626
2025-03-05	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	SELL	-8,800 @4.5029	-39,626
2025-03-05	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	4,000 @4.5029	18,012

2025-03-04	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	BUY	500 @4.50717	2,254
2025-03-04	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	1,500 @4.50717	6,761
2025-03-04	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	1,200 @4.50717	5,409
2025-03-04	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	6,400 @4.50717	28,846
2025-03-04	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	6,400 @4.50717	28,846

2025-02-28	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	1,500 @4.43339	6,650
2025-02-28	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist))	SELL	-33,800 @4.43339	-149,849
2025-02-28	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	2,400 @4.43339	10,640
2025-02-28	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	BUY	9,100 @4.43339	40,344
2025-02-28	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	31,000 @4.43339	137,435
2025-02-28	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	SELL	-33,800 @4.43339	-149,849
2025-02-28	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	31,000 @4.43339	137,435

2025-02-26	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	3,000 @4.45038	13,351

2025-02-25	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist))	SELL	-4,600 @4.58321	-21,083
2025-02-25	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	1,500 @4.58321	6,875
2025-02-25	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	SELL	-4,600 @4.58321	-21,083

2025-02-21	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	BUY	600 @4.72967	2,838
2025-02-21	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	BUY	4,000 @4.72968	18,919
2025-02-21	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	7,200 @4.72968	34,054

2025-02-20	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist))	SELL	-6,900 @4.87225	-33,619
2025-02-20	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	SELL	-6,900 @4.87225	-33,619

2025-02-19	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	BUY	500 @4.85307	2,427
2025-02-19	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	500 @4.85307	2,427
2025-02-19	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	500 @4.85307	2,427

2025-02-17	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	1,800 @4.68634	8,435
2025-02-17	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	1,200 @4.68634	5,624
2025-02-17	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	1,800 @4.68634	8,435

2025-02-13	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-300 @4.58309	-1,375
2025-02-13	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	SELL	-13,800 @4.58309	-63,247
2025-02-13	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-300 @4.58309	-1,375
2025-02-13	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist))	SELL	-13,800 @4.58309	-63,247

2025-02-11	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	1,000 @4.63853	4,639
2025-02-11	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	1,000 @4.63853	4,639

2025-02-07	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	1,200 @4.75483	5,706

2025-02-06	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-600 @4.76595	-2,860
2025-02-06	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-600 @4.76595	-2,860

2025-02-04	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	600 @4.81857	2,891
2025-02-04	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	600 @4.81857	2,891

2025-02-03	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-700 @4.67235	-3,271
2025-02-03	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	4,800 @4.67235	22,427
2025-02-03	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	1,800 @4.67235	8,410
2025-02-03	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-700 @4.67235	-3,271
2025-02-03	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	4,800 @4.67235	22,427

2025-01-28	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	BUY	500 @4.74786	2,374

2025-01-24	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	1,200 @4.7113	5,654

2025-01-22	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	SELL	-2,500 @4.71684	-11,792

2025-01-02	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	1,500 @4.52126	6,782
2025-01-02	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	SELL	-18,400 @4.52126	-83,191

2024-12-30	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	13,500 @4.56079	61,571
2024-12-30	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	SELL	-1,200 @4.56079	-5,473

2024-12-06	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist))	SELL	-6,900 @4.57646	-31,578
2024-12-06	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	SELL	-6,900 @4.57646	-31,578

2024-12-03	IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist))	BUY	600 @4.46415	2,678
2024-12-03	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	4,500 @4.46415	20,089
2024-12-03	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	BUY	1,800 @4.46416	8,035
2024-12-03	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	BUY	500 @4.46415	2,232
2024-12-03	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	4,500 @4.46415	20,089

2024-12-02	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	2,000 @4.3929	8,786
2024-12-02	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist))	SELL	-2,300 @4.3929	-10,104
2024-12-02	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	2,000 @4.3929	8,786
2024-12-02	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	SELL	-2,300 @4.3929	-10,104

2024-11-29	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	BUY	5,000 @4.38807	21,940
2024-11-29	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	BUY	500 @4.38807	2,194
2024-11-29	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	5,000 @4.38807	21,940

2024-11-25	IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist))	BUY	1,000 @4.32971	4,330
2024-11-25	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	SELL	-18,700 @4.32978	-80,967
2024-11-25	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	35,900 @4.32979	155,439
2024-11-25	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	5,500 @4.32979	23,814
2024-11-25	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist))	BUY	117,400 @4.32979	508,317
2024-11-25	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist))	BUY	117,400 @4.32979	508,317
2024-11-25	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-25,200 @4.32978	-109,110
2024-11-25	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-25,200 @4.32978	-109,110
2024-11-25	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-25,200 @4.32978	-109,110
2024-11-25	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-25,200 @4.32978	-109,110
2024-11-25	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	5,500 @4.32979	23,814
2024-11-25	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	5,500 @4.32979	23,814
2024-11-25	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	SELL	-18,700 @4.32978	-80,967
2024-11-25	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	BUY	117,400 @4.32979	508,317

2024-11-18	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	SELL	-1,200 @4.28131	-5,138
2024-11-18	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	2,400 @4.2813	10,275
2024-11-18	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist))	SELL	-20,000 @4.2813	-85,626
2024-11-18	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	SELL	-20,000 @4.2813	-85,626

2024-11-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	2,000 @4.29185	8,584

2024-11-07	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	2,000 @4.31487	8,630
2024-11-07	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	2,000 @4.31487	8,630
2024-11-07	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	2,000 @4.31487	8,630

2024-11-04	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	BUY	500 @4.34541	2,173

2024-10-29	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	3,500 @4.39837	15,394
2024-10-29	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	1,600 @4.39837	7,037
2024-10-29	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	600 @4.39837	2,639
2024-10-29	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	600 @4.39837	2,639
2024-10-29	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	600 @4.39837	2,639
2024-10-29	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	600 @4.39837	2,639

2024-10-28	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	SELL	-1,000 @4.40113	-4,401
2024-10-28	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	BUY	1,200 @4.40112	5,281

2024-10-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	1,200 @4.3652	5,238
2024-10-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	1,200 @4.3652	5,238
2024-10-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	1,200 @4.3652	5,238

2024-10-21	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	3,500 @4.48699	15,704
2024-10-21	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	2,400 @4.48699	10,769
2024-10-21	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	2,400 @4.48699	10,769
2024-10-21	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	2,400 @4.48699	10,769
2024-10-21	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	2,400 @4.48699	10,769
2024-10-21	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	400 @4.48698	1,795
2024-10-21	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	400 @4.48698	1,795
2024-10-21	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	400 @4.48698	1,795
2024-10-21	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	400 @4.48698	1,795
2024-10-21	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	3,500 @4.48699	15,704
2024-10-21	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	3,500 @4.48699	15,704

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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