| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-03-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 160 @49.4982 | 7,920 |
| 2025-03-05 | IE000WDG5795 (ISH Lth Btt US ACC) | BUY | 23 @49.4971 | 1,138 |
| 2025-03-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 160 @49.4982 | 7,920 |
| |
| 2025-03-04 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) | SELL | -182 @41.7329 | -7,595 |
| 2025-03-04 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -248 @41.7335 | -10,350 |
| 2025-03-04 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -98 @41.7333 | -4,090 |
| 2025-03-04 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | SELL | -219 @41.7313 | -9,139 |
| 2025-03-04 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | SELL | -300 @41.7314 | -12,519 |
| 2025-03-04 | IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) | SELL | -250 @41.733 | -10,433 |
| 2025-03-04 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -1,232 @41.7324 | -51,414 |
| 2025-03-04 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | SELL | -76 @41.7311 | -3,172 |
| 2025-03-04 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | SELL | -219 @41.7313 | -9,139 |
| 2025-03-04 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | SELL | -405 @41.7323 | -16,902 |
| 2025-03-04 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -98 @41.7333 | -4,090 |
| 2025-03-04 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | SELL | -245 @41.7321 | -10,224 |
| 2025-03-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 256 @41.7322 | 10,683 |
| 2025-03-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 256 @41.7322 | 10,683 |
| 2025-03-04 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | SELL | -92 @41.7343 | -3,840 |
| 2025-03-04 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -1,232 @41.7324 | -51,414 |
| 2025-03-04 | IE00013A2XD6 (ISH ACWI USD DIS) | SELL | -4 @41.75 | -167 |
| |
| 2025-02-28 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | SELL | -5,484 @42.6544 | -233,916 |
| 2025-02-28 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -22,523 @42.6549 | -960,716 |
| 2025-02-28 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | SELL | -4,498 @42.6543 | -191,859 |
| 2025-02-28 | IE00013A2XD6 (ISH ACWI USD DIS) | SELL | -81 @42.6667 | -3,456 |
| 2025-02-28 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | SELL | -4,013 @42.6552 | -171,175 |
| 2025-02-28 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -4,536 @42.6555 | -193,485 |
| 2025-02-28 | IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) | SELL | -4,575 @42.6551 | -195,147 |
| 2025-02-28 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,787 @42.6532 | -76,221 |
| 2025-02-28 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | SELL | -1,397 @42.6564 | -59,591 |
| 2025-02-28 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | SELL | -1,695 @42.6553 | -72,301 |
| 2025-02-28 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | SELL | -7,417 @42.6546 | -316,369 |
| 2025-02-28 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | SELL | -4,013 @42.6552 | -171,175 |
| 2025-02-28 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -22,523 @42.6549 | -960,716 |
| 2025-02-28 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -1,787 @42.6532 | -76,221 |
| 2025-02-28 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) | SELL | -3,328 @42.6558 | -141,958 |
| |
| 2025-02-27 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -685 @45.9524 | -31,477 |
| 2025-02-27 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -3,482 @45.9523 | -160,006 |
| 2025-02-27 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | SELL | -213 @45.9523 | -9,788 |
| 2025-02-27 | IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) | SELL | -88 @45.9524 | -4,044 |
| 2025-02-27 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | SELL | -848 @45.9523 | -38,968 |
| 2025-02-27 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | SELL | -262 @45.9523 | -12,040 |
| 2025-02-27 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | SELL | -673 @45.9523 | -30,926 |
| 2025-02-27 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -276 @45.9523 | -12,683 |
| 2025-02-27 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -276 @45.9523 | -12,683 |
| 2025-02-27 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -3,482 @45.9523 | -160,006 |
| 2025-02-27 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | SELL | -620 @45.9523 | -28,490 |
| 2025-02-27 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | SELL | -1,121 @45.9523 | -51,512 |
| 2025-02-27 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | SELL | -620 @45.9523 | -28,490 |
| |
| 2025-02-26 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -3,148 @47.1023 | -148,278 |
| 2025-02-26 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -249 @47.1021 | -11,728 |
| 2025-02-26 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -249 @47.1021 | -11,728 |
| 2025-02-26 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | SELL | -193 @47.1025 | -9,091 |
| 2025-02-26 | IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) | SELL | -79 @47.1024 | -3,721 |
| 2025-02-26 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | SELL | -1,013 @47.1024 | -47,715 |
| 2025-02-26 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | SELL | -609 @47.1024 | -28,685 |
| 2025-02-26 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -619 @47.1023 | -29,156 |
| 2025-02-26 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | SELL | -236 @47.1022 | -11,116 |
| 2025-02-26 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | SELL | -767 @47.1024 | -36,128 |
| 2025-02-26 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -3,148 @47.1023 | -148,278 |
| 2025-02-26 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | SELL | -560 @47.1024 | -26,377 |
| 2025-02-26 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | SELL | -560 @47.1024 | -26,377 |
| |
| 2025-02-25 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -283 @44.4508 | -12,580 |
| 2025-02-25 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | SELL | -218 @44.4505 | -9,690 |
| 2025-02-25 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -3,593 @44.4506 | -159,711 |
| 2025-02-25 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | SELL | -876 @44.4507 | -38,939 |
| 2025-02-25 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -3,593 @44.4506 | -159,711 |
| 2025-02-25 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | SELL | -1,157 @44.4506 | -51,429 |
| 2025-02-25 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | SELL | -268 @44.4506 | -11,913 |
| 2025-02-25 | IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) | SELL | -90 @44.4507 | -4,001 |
| 2025-02-25 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -707 @44.4506 | -31,427 |
| 2025-02-25 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -283 @44.4508 | -12,580 |
| 2025-02-25 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | SELL | -696 @44.4506 | -30,938 |
| 2025-02-25 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | SELL | -637 @44.4507 | -28,315 |
| 2025-02-25 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | SELL | -637 @44.4507 | -28,315 |
| |
| 2025-02-24 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | SELL | -335 @46.523 | -15,585 |
| 2025-02-24 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -1,083 @46.523 | -50,384 |
| 2025-02-24 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | SELL | -1,342 @46.5231 | -62,434 |
| 2025-02-24 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | SELL | -1,773 @46.5231 | -82,485 |
| 2025-02-24 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -3,828 @46.523 | -178,090 |
| 2025-02-24 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | SELL | -978 @46.523 | -45,500 |
| 2025-02-24 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | SELL | -978 @46.523 | -45,500 |
| 2025-02-24 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | SELL | -1,066 @46.523 | -49,593 |
| 2025-02-24 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -433 @46.523 | -20,144 |
| 2025-02-24 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -3,828 @46.523 | -178,090 |
| 2025-02-24 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | SELL | -411 @46.523 | -19,121 |
| 2025-02-24 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -433 @46.523 | -20,144 |
| 2025-02-24 | IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) | SELL | -138 @46.5231 | -6,420 |
| |
| 2025-02-21 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | BUY | 126 @49.1597 | 6,194 |
| 2025-02-21 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | BUY | 18 @49.1599 | 885 |
| 2025-02-21 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 192 @49.1598 | 9,439 |
| 2025-02-21 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 160 @49.1597 | 7,866 |
| |
| 2025-02-20 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -294 @49.0213 | -14,412 |
| 2025-02-20 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -294 @49.0213 | -14,412 |
| |
| 2025-02-19 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 25 @47.8888 | 1,197 |
| 2025-02-19 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 25 @47.8888 | 1,197 |
| 2025-02-19 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 25 @47.8888 | 1,197 |
| |
| 2025-02-17 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 96 @43.9759 | 4,222 |
| 2025-02-17 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | BUY | 126 @43.9759 | 5,541 |
| 2025-02-17 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 40 @43.9759 | 1,759 |
| 2025-02-17 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 96 @43.9759 | 4,222 |
| |
| 2025-02-13 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -21 @40.9066 | -859 |
| 2025-02-13 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -588 @40.9066 | -24,053 |
| 2025-02-13 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -21 @40.9066 | -859 |
| 2025-02-13 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -588 @40.9066 | -24,053 |
| |
| 2025-02-11 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 50 @37.3864 | 1,869 |
| 2025-02-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 50 @37.3864 | 1,869 |
| |
| 2025-02-07 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) | BUY | 94 @37.6499 | 3,539 |
| 2025-02-07 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 40 @37.6498 | 1,506 |
| |
| 2025-02-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -42 @38.4149 | -1,613 |
| 2025-02-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -42 @38.4149 | -1,613 |
| |
| 2025-02-05 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) | BUY | 188 @37.8652 | 7,119 |
| |
| 2025-02-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 32 @36.5712 | 1,170 |
| 2025-02-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 32 @36.5712 | 1,170 |
| |
| 2025-02-03 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -49 @36.8766 | -1,807 |
| 2025-02-03 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 256 @36.8767 | 9,440 |
| 2025-02-03 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 60 @36.8767 | 2,213 |
| 2025-02-03 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -49 @36.8766 | -1,807 |
| 2025-02-03 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 256 @36.8767 | 9,440 |
| |
| 2025-01-31 | IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) | SELL | -198 @39.0916 | -7,740 |
| |
| 2025-01-24 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 40 @39.7569 | 1,590 |
| |
| 2025-01-22 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | SELL | -80 @41.1302 | -3,290 |
| |
| 2025-01-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 72 @39.4095 | 2,837 |
| 2025-01-02 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -784 @39.4095 | -30,897 |
| 2025-01-02 | IE000WDG5795 (ISH Lth Btt US ACC) | SELL | -59 @39.4098 | -2,325 |
| |
| 2024-12-30 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 648 @40.6209 | 26,322 |
| 2024-12-30 | IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) | SELL | -99 @40.6209 | -4,021 |
| 2024-12-30 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | SELL | -36 @40.6208 | -1,462 |
| 2024-12-30 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) | SELL | -94 @40.6209 | -3,818 |
| |
| 2024-12-05 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -294 @42.5442 | -12,508 |
| 2024-12-05 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -294 @42.5442 | -12,508 |
| |
| 2024-12-04 | IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) | SELL | -198 @44.6004 | -8,831 |
| |
| 2024-12-03 | IE00013A2XD6 (ISH ACWI USD DIS) | BUY | 12 @45.9032 | 551 |
| 2024-12-03 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 207 @45.9032 | 9,502 |
| 2024-12-03 | IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) | SELL | -99 @45.9032 | -4,544 |
| 2024-12-03 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | BUY | 54 @45.9032 | 2,479 |
| 2024-12-03 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 207 @45.9032 | 9,502 |
| |
| 2024-12-02 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 96 @44.5031 | 4,272 |
| 2024-12-02 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -98 @44.5031 | -4,361 |
| 2024-12-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 96 @44.5031 | 4,272 |
| 2024-12-02 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -98 @44.5031 | -4,361 |
| |
| 2024-11-29 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 230 @46.2349 | 10,634 |
| 2024-11-29 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 230 @46.2349 | 10,634 |
| |
| 2024-11-25 | IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) | SELL | -266 @48.3054 | -12,849 |
| 2024-11-25 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | SELL | -282 @48.3052 | -13,622 |
| 2024-11-25 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) | SELL | -156 @48.3053 | -7,536 |
| 2024-11-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 264 @48.3054 | 12,753 |
| 2024-11-25 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -347 @48.3054 | -16,762 |
| 2024-11-25 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -347 @48.3054 | -16,762 |
| 2024-11-25 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | BUY | 3,437 @48.3054 | 166,026 |
| 2024-11-25 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | BUY | 3,437 @48.3054 | 166,026 |
| 2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 264 @48.3054 | 12,753 |
| 2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 264 @48.3054 | 12,753 |
| 2024-11-25 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | BUY | 3,437 @48.3054 | 166,026 |
| |
| 2024-11-20 | IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) | SELL | -104 @46.8711 | -4,875 |
| |
| 2024-11-18 | IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) | SELL | -104 @47.2333 | -4,912 |
| 2024-11-18 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | SELL | -36 @47.2336 | -1,700 |
| 2024-11-18 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | BUY | 96 @47.2333 | 4,534 |
| 2024-11-18 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -276 @47.2334 | -13,036 |
| 2024-11-18 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -900 @47.2334 | -42,510 |
| 2024-11-18 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -900 @47.2334 | -42,510 |
| |
| 2024-11-12 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -2,278 @55.1557 | -125,645 |
| 2024-11-12 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -2,278 @55.1557 | -125,645 |
| |
| 2024-11-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 96 @56.7147 | 5,445 |
| |
| 2024-11-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 96 @69.6842 | 6,690 |
| 2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 96 @69.6842 | 6,690 |
| 2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 96 @69.6842 | 6,690 |
| |
| 2024-10-30 | IE000WDG5795 (ISH Lth Btt US ACC) | BUY | 194 @67.2124 | 13,039 |
| 2024-10-30 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | BUY | 43 @67.2119 | 2,890 |
| |
| 2024-10-29 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 168 @66.8614 | 11,233 |
| 2024-10-29 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | BUY | 64 @66.8614 | 4,279 |
| 2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 32 @66.8614 | 2,140 |
| 2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 32 @66.8614 | 2,140 |
| 2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 32 @66.8614 | 2,140 |
| 2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 32 @66.8614 | 2,140 |
| |
| 2024-10-28 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | BUY | 48 @68.5199 | 3,289 |
| |
| 2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 64 @65.7426 | 4,208 |
| 2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 64 @65.7426 | 4,208 |
| 2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 64 @65.7426 | 4,208 |
| 2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 64 @65.7426 | 4,208 |
| |
| 2024-10-24 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -2,680 @66.0002 | -176,880 |
| 2024-10-24 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -2,680 @66.0002 | -176,880 |
| |
| 2024-10-23 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -134 @67.1466 | -8,998 |
| 2024-10-23 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -134 @67.1466 | -8,998 |
| |
| 2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 168 @67.0448 | 11,264 |
| 2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 128 @67.0448 | 8,582 |
| 2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 128 @67.0448 | 8,582 |
| 2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 128 @67.0448 | 8,582 |
| 2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 128 @67.0448 | 8,582 |
| 2024-10-21 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -136 @67.0448 | -9,118 |
| 2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 14 @67.0447 | 939 |
| 2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 14 @67.0447 | 939 |
| 2024-10-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 14 @67.0447 | 939 |
| 2024-10-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 14 @67.0447 | 939 |
| 2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 168 @67.0448 | 11,264 |
| 2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 168 @67.0448 | 11,264 |