| 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 | 60,200 @0.112186 | 6,754 |
| 2025-05-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 94,400 @0.112186 | 10,590 |
| 2025-05-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 94,400 @0.112186 | 10,590 |
| 2025-05-07 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 60,200 @0.112186 | 6,754 |
| |
| 2025-04-28 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 77,400 @0.0984871 | 7,623 |
| 2025-04-28 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 77,400 @0.0984871 | 7,623 |
| |
| 2025-04-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 77,400 @0.0998218 | 7,726 |
| 2025-04-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 77,400 @0.0998218 | 7,726 |
| |
| 2025-04-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 103,200 @0.0777016 | 8,019 |
| 2025-04-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 103,200 @0.0777016 | 8,019 |
| |
| 2025-04-09 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | SELL | -76,200 @0.0616667 | -4,699 |
| |
| 2025-03-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 60,200 @0.0833333 | 5,017 |
| 2025-03-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 60,200 @0.0833333 | 5,017 |
| |
| 2025-03-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 86,000 @0.0907279 | 7,803 |
| 2025-03-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 86,000 @0.0907279 | 7,803 |
| |
| 2025-03-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 137,600 @0.0893889 | 12,300 |
| 2025-03-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 137,600 @0.0893889 | 12,300 |
| |
| 2025-02-27 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -142,400 @0.0884497 | -12,595 |
| 2025-02-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | SELL | -142,400 @0.0884497 | -12,595 |
| 2025-02-27 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -1,133,000 @0.0884498 | -100,214 |
| 2025-02-27 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | SELL | -228,100 @0.0884499 | -20,175 |
| 2025-02-27 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | SELL | -206,800 @0.0884498 | -18,291 |
| 2025-02-27 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -1,283,400 @0.0884498 | -113,517 |
| 2025-02-27 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,283,400 @0.0884498 | -113,517 |
| 2025-02-27 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | SELL | -1,133,000 @0.0884498 | -100,214 |
| 2025-02-27 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | SELL | -39,800 @0.0884498 | -3,520 |
| 2025-02-27 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | SELL | -270,900 @0.0884499 | -23,961 |
| 2025-02-27 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | SELL | -39,800 @0.0884498 | -3,520 |
| |
| 2025-02-26 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -1,133,100 @0.0974343 | -110,403 |
| 2025-02-26 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -1,283,700 @0.0974343 | -125,076 |
| 2025-02-26 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,283,700 @0.0974343 | -125,076 |
| 2025-02-26 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -142,400 @0.0974342 | -13,875 |
| 2025-02-26 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | SELL | -270,900 @0.0974344 | -26,395 |
| 2025-02-26 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | SELL | -206,800 @0.0974345 | -20,149 |
| 2025-02-26 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | SELL | -228,100 @0.0974343 | -22,225 |
| 2025-02-26 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | SELL | -1,133,100 @0.0974343 | -110,403 |
| 2025-02-26 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | SELL | -39,800 @0.0974342 | -3,878 |
| 2025-02-26 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | SELL | -39,800 @0.0974342 | -3,878 |
| |
| 2025-02-25 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -2,658,800 @0.0945243 | -251,321 |
| 2025-02-25 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | SELL | -2,346,900 @0.0945243 | -221,839 |
| 2025-02-25 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | SELL | -472,200 @0.0945242 | -44,634 |
| 2025-02-25 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -2,346,900 @0.0945243 | -221,839 |
| 2025-02-25 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | SELL | -561,000 @0.0945242 | -53,028 |
| 2025-02-25 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -295,000 @0.0945243 | -27,885 |
| 2025-02-25 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -2,658,800 @0.0945243 | -251,321 |
| 2025-02-25 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | SELL | -428,300 @0.0945242 | -40,485 |
| 2025-02-25 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | SELL | -82,400 @0.0945244 | -7,789 |
| 2025-02-25 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | SELL | -82,400 @0.0945244 | -7,789 |
| |
| 2025-02-24 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | SELL | -256,100 @0.105376 | -26,987 |
| 2025-02-24 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | SELL | -304,200 @0.105376 | -32,055 |
| 2025-02-24 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | SELL | -1,272,100 @0.105376 | -134,049 |
| 2025-02-24 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | SELL | -44,700 @0.105376 | -4,710 |
| 2025-02-24 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | SELL | -44,700 @0.105376 | -4,710 |
| 2025-02-24 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | SELL | -232,100 @0.105376 | -24,458 |
| 2025-02-24 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,441,400 @0.105376 | -151,889 |
| 2025-02-24 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -1,272,100 @0.105376 | -134,049 |
| 2025-02-24 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -1,441,400 @0.105376 | -151,889 |
| 2025-02-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -159,800 @0.105376 | -16,839 |
| |
| 2025-02-21 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | BUY | 9,800 @0.111929 | 1,097 |
| 2025-02-21 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 7,200 @0.111929 | 806 |
| 2025-02-21 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 84,000 @0.111929 | 9,402 |
| 2025-02-21 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 87,200 @0.111929 | 9,760 |
| |
| 2025-02-20 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | SELL | -177,600 @0.110839 | -19,685 |
| 2025-02-20 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -177,600 @0.110839 | -19,685 |
| |
| 2025-02-19 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 10,500 @0.107148 | 1,125 |
| 2025-02-19 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 11,700 @0.107148 | 1,254 |
| 2025-02-19 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 11,700 @0.107148 | 1,254 |
| 2025-02-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 7,200 @0.107148 | 771 |
| |
| 2025-02-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 7,200 @0.110599 | 796 |
| |
| 2025-02-17 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 51,600 @0.111008 | 5,728 |
| 2025-02-17 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 21,800 @0.111008 | 2,420 |
| 2025-02-17 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 51,600 @0.111008 | 5,728 |
| |
| 2025-02-13 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -181,200 @0.102109 | -18,502 |
| 2025-02-13 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -355,200 @0.102109 | -36,269 |
| 2025-02-13 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -181,200 @0.102109 | -18,502 |
| 2025-02-13 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | SELL | -355,200 @0.102109 | -36,269 |
| 2025-02-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 5,400 @0.102109 | 551 |
| |
| 2025-02-12 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 3,600 @0.0919644 | 331 |
| |
| 2025-02-11 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 24,000 @0.0888551 | 2,133 |
| 2025-02-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 7,200 @0.0888549 | 640 |
| 2025-02-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 24,000 @0.0888551 | 2,133 |
| |
| 2025-02-07 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 21,800 @0.0872504 | 1,902 |
| |
| 2025-02-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -362,400 @0.0875689 | -31,735 |
| 2025-02-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -362,400 @0.0875689 | -31,735 |
| |
| 2025-02-05 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 5,400 @0.0905741 | 489 |
| |
| 2025-02-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 17,200 @0.0917713 | 1,578 |
| 2025-02-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 17,200 @0.0917713 | 1,578 |
| |
| 2025-02-03 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -422,800 @0.0882263 | -37,302 |
| 2025-02-03 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 136,000 @0.0882263 | 11,999 |
| 2025-02-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 14,400 @0.0882263 | 1,270 |
| 2025-02-03 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 32,700 @0.0882264 | 2,885 |
| 2025-02-03 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -422,800 @0.0882263 | -37,302 |
| 2025-02-03 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 136,000 @0.0882263 | 11,999 |
| |
| 2025-01-31 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 5,400 @0.0960124 | 518 |
| |
| 2025-01-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 10,800 @0.097171 | 1,049 |
| |
| 2025-01-24 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 21,800 @0.0989334 | 2,157 |
| |
| 2025-01-22 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | SELL | -39,000 @0.10132 | -3,951 |
| |
| 2025-01-02 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 35,400 @0.0984902 | 3,487 |
| 2025-01-02 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -473,600 @0.0984902 | -46,645 |
| 2025-01-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 37,800 @0.0984901 | 3,723 |
| |
| 2024-12-30 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 317,900 @0.100093 | 31,820 |
| 2024-12-30 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | SELL | -19,600 @0.100093 | -1,962 |
| |
| 2024-12-05 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | SELL | -177,600 @0.121059 | -21,500 |
| 2024-12-05 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -177,600 @0.121059 | -21,500 |
| |
| 2024-12-03 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | BUY | 6,400 @0.116695 | 747 |
| 2024-12-03 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 99,000 @0.116687 | 11,552 |
| 2024-12-03 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | BUY | 29,400 @0.116688 | 3,431 |
| 2024-12-03 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 99,000 @0.116687 | 11,552 |
| 2024-12-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -10,800 @0.116688 | -1,260 |
| |
| 2024-12-02 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 46,800 @0.115723 | 5,416 |
| 2024-12-02 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | SELL | -59,200 @0.115723 | -6,851 |
| 2024-12-02 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 46,800 @0.115723 | 5,416 |
| 2024-12-02 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -59,200 @0.115723 | -6,851 |
| |
| 2024-11-29 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 109,000 @0.116125 | 12,658 |
| 2024-11-29 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 109,000 @0.116125 | 12,658 |
| |
| 2024-11-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 128,700 @0.127914 | 16,463 |
| 2024-11-25 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -7,972,600 @0.127914 | -1,019,810 |
| 2024-11-25 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -7,972,600 @0.127914 | -1,019,810 |
| 2024-11-25 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -7,972,600 @0.127914 | -1,019,810 |
| 2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 128,700 @0.127914 | 16,463 |
| 2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 128,700 @0.127914 | 16,463 |
| |
| 2024-11-20 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 14,400 @0.135519 | 1,951 |
| |
| 2024-11-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 5,400 @0.131396 | 710 |
| |
| 2024-11-18 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | SELL | -19,600 @0.126814 | -2,486 |
| 2024-11-18 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 46,800 @0.126814 | 5,935 |
| 2024-11-18 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | SELL | -590,500 @0.126814 | -74,884 |
| 2024-11-18 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -590,500 @0.126814 | -74,884 |
| 2024-11-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 3,600 @0.126814 | 457 |
| |
| 2024-11-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 46,800 @0.140306 | 6,566 |
| |
| 2024-11-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 12,600 @0.144265 | 1,818 |
| 2024-11-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 46,800 @0.144264 | 6,752 |
| 2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 46,800 @0.144264 | 6,752 |
| 2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 46,800 @0.144264 | 6,752 |
| |
| 2024-10-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 5,400 @0.152278 | 822 |
| |
| 2024-10-29 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | SELL | -8,665,300 @0.149746 | -1,297,596 |
| 2024-10-29 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 31,200 @0.149746 | 4,672 |
| 2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 17,000 @0.149746 | 2,546 |
| 2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 17,000 @0.149746 | 2,546 |
| 2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 17,000 @0.149746 | 2,546 |
| 2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 17,000 @0.149746 | 2,546 |
| |
| 2024-10-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,800 @0.153905 | 277 |
| 2024-10-28 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 23,400 @0.153905 | 3,601 |
| |
| 2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 34,000 @0.15665 | 5,326 |
| 2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 34,000 @0.15665 | 5,326 |
| 2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 34,000 @0.15665 | 5,326 |
| 2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 34,000 @0.15665 | 5,326 |
| |
| 2024-10-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 9,000 @0.165167 | 1,487 |
| |
| 2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | SELL | -8,665,300 @0.165215 | -1,431,634 |
| 2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 68,000 @0.165215 | 11,235 |
| 2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 68,000 @0.165215 | 11,235 |
| 2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 68,000 @0.165215 | 11,235 |
| 2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 68,000 @0.165215 | 11,235 |
| 2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 154,800 @0.165215 | 25,575 |
| 2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 154,800 @0.165215 | 25,575 |
| 2024-10-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 154,800 @0.165215 | 25,575 |
| 2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | SELL | -8,665,300 @0.165215 | -1,431,634 |
| 2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | SELL | -8,665,300 @0.165215 | -1,431,634 |