| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-03-05 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | SELL | -638 @75.8275 | -48,378 |
| 2025-03-05 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -296 @75.83 | -22,446 |
| 2025-03-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | SELL | -68 @75.8246 | -5,156 |
| 2025-03-05 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | SELL | -22 @75.8421 | -1,669 |
| 2025-03-05 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | SELL | -49 @75.8372 | -3,716 |
| 2025-03-05 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -269 @75.8304 | -20,398 |
| 2025-03-05 | IE00013A2XD6 (ISH ACWI USD DIS) | SELL | -1 @76 | -76 |
| 2025-03-05 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -269 @75.8304 | -20,398 |
| 2025-03-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -68 @75.8246 | -5,156 |
| 2025-03-05 | IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) | SELL | -39 @75.8235 | -2,957 |
| 2025-03-05 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -296 @75.83 | -22,446 |
| 2025-03-05 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | SELL | -638 @75.8275 | -48,378 |
| 2025-03-05 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | SELL | -19 @75.8333 | -1,441 |
| 2025-03-05 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) | SELL | -25 @75.8261 | -1,896 |
| 2025-03-05 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | SELL | -58 @75.82 | -4,398 |
| 2025-03-05 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | SELL | -62 @75.8302 | -4,701 |
| 2025-03-05 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | SELL | -85 @75.8333 | -6,446 |
| 2025-03-05 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | SELL | -49 @75.8372 | -3,716 |
| |
| 2025-03-04 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) | SELL | -25 @74.0833 | -1,852 |
| 2025-03-04 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -298 @74.0911 | -22,079 |
| 2025-03-04 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | SELL | -49 @74.087 | -3,630 |
| 2025-03-04 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | SELL | -644 @74.0921 | -47,715 |
| 2025-03-04 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | SELL | -59 @74.0926 | -4,371 |
| 2025-03-04 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | SELL | -644 @74.0921 | -47,715 |
| 2025-03-04 | IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) | SELL | -38 @74.0959 | -2,816 |
| 2025-03-04 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -271 @74.0922 | -20,079 |
| 2025-03-04 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | SELL | -20 @74.0811 | -1,482 |
| 2025-03-04 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | SELL | -49 @74.087 | -3,630 |
| 2025-03-04 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | SELL | -86 @74.0892 | -6,372 |
| 2025-03-04 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -298 @74.0911 | -22,079 |
| 2025-03-04 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | SELL | -63 @74.0956 | -4,668 |
| 2025-03-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -68 @74.088 | -5,038 |
| 2025-03-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | SELL | -68 @74.088 | -5,038 |
| 2025-03-04 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | SELL | -21 @74.0976 | -1,556 |
| 2025-03-04 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -271 @74.0922 | -20,079 |
| 2025-03-04 | IE00013A2XD6 (ISH ACWI USD DIS) | SELL | -1 @74 | -74 |
| |
| 2025-02-28 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | SELL | -1,845 @77.5868 | -143,148 |
| 2025-02-28 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -8,467 @77.5857 | -656,918 |
| 2025-02-28 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | SELL | -1,966 @77.5843 | -152,531 |
| 2025-02-28 | IE00013A2XD6 (ISH ACWI USD DIS) | SELL | -41 @77.5 | -3,178 |
| 2025-02-28 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | SELL | -20,085 @77.5857 | -1,558,308 |
| 2025-02-28 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | SELL | -1,541 @77.5887 | -119,564 |
| 2025-02-28 | IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) | SELL | -1,209 @77.5856 | -93,801 |
| 2025-02-28 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -9,306 @77.5856 | -722,012 |
| 2025-02-28 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | SELL | -621 @77.5789 | -48,177 |
| 2025-02-28 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | SELL | -20,085 @77.5857 | -1,558,308 |
| 2025-02-28 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | SELL | -672 @77.5806 | -52,134 |
| 2025-02-28 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | SELL | -2,671 @77.5844 | -207,228 |
| 2025-02-28 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | SELL | -1,541 @77.5887 | -119,564 |
| 2025-02-28 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -2,132 @77.5855 | -165,412 |
| 2025-02-28 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -8,467 @77.5857 | -656,918 |
| 2025-02-28 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -9,306 @77.5856 | -722,012 |
| 2025-02-28 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | SELL | -2,132 @77.5855 | -165,412 |
| 2025-02-28 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) | SELL | -793 @77.589 | -61,528 |
| |
| 2025-02-27 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -162 @86.2211 | -13,968 |
| 2025-02-27 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | SELL | -162 @86.2211 | -13,968 |
| 2025-02-27 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -653 @86.2213 | -56,302 |
| 2025-02-27 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | SELL | -47 @86.2212 | -4,052 |
| 2025-02-27 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) | SELL | -61 @86.2217 | -5,260 |
| 2025-02-27 | IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) | SELL | -93 @86.2212 | -8,019 |
| 2025-02-27 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | SELL | -143 @86.2212 | -12,330 |
| 2025-02-27 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | SELL | -51 @86.2207 | -4,397 |
| 2025-02-27 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | SELL | -152 @86.2211 | -13,106 |
| 2025-02-27 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -718 @86.2212 | -61,907 |
| 2025-02-27 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -718 @86.2212 | -61,907 |
| 2025-02-27 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -653 @86.2213 | -56,302 |
| 2025-02-27 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | SELL | -118 @86.2212 | -10,174 |
| 2025-02-27 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | SELL | -206 @86.2213 | -17,762 |
| 2025-02-27 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | SELL | -118 @86.2212 | -10,174 |
| |
| 2025-02-26 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -1,016 @86.5985 | -87,984 |
| 2025-02-26 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -1,117 @86.5985 | -96,730 |
| 2025-02-26 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,117 @86.5985 | -96,730 |
| 2025-02-26 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | SELL | -252 @86.5987 | -21,823 |
| 2025-02-26 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) | SELL | -94 @86.5987 | -8,140 |
| 2025-02-26 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | SELL | -74 @86.5986 | -6,408 |
| 2025-02-26 | IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) | SELL | -144 @86.5987 | -12,470 |
| 2025-02-26 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | SELL | -321 @86.5984 | -27,798 |
| 2025-02-26 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | SELL | -235 @86.5984 | -20,351 |
| 2025-02-26 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | SELL | -80 @86.5987 | -6,928 |
| 2025-02-26 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | SELL | -221 @86.5986 | -19,138 |
| 2025-02-26 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -1,016 @86.5985 | -87,984 |
| 2025-02-26 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -252 @86.5987 | -21,823 |
| 2025-02-26 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | SELL | -184 @86.5983 | -15,934 |
| 2025-02-26 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | SELL | -184 @86.5983 | -15,934 |
| |
| 2025-02-25 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -1,124 @87.1541 | -97,961 |
| 2025-02-25 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | SELL | -74 @87.1539 | -6,449 |
| 2025-02-25 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -1,022 @87.154 | -89,071 |
| 2025-02-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | SELL | -254 @87.1541 | -22,137 |
| 2025-02-25 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | SELL | -223 @87.154 | -19,435 |
| 2025-02-25 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -1,022 @87.154 | -89,071 |
| 2025-02-25 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | SELL | -323 @87.154 | -28,151 |
| 2025-02-25 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | SELL | -80 @87.1538 | -6,972 |
| 2025-02-25 | IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) | SELL | -145 @87.1541 | -12,637 |
| 2025-02-25 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,124 @87.1541 | -97,961 |
| 2025-02-25 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | SELL | -237 @87.1541 | -20,656 |
| 2025-02-25 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | SELL | -185 @87.1542 | -16,124 |
| 2025-02-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -254 @87.1541 | -22,137 |
| 2025-02-25 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) | SELL | -95 @87.1538 | -8,280 |
| 2025-02-25 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | SELL | -185 @87.1542 | -16,124 |
| |
| 2025-02-24 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | SELL | -47 @92.0653 | -4,327 |
| 2025-02-24 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -162 @92.0652 | -14,915 |
| 2025-02-24 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | SELL | -141 @92.065 | -12,981 |
| 2025-02-24 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | SELL | -206 @92.0651 | -18,965 |
| 2025-02-24 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -652 @92.0651 | -60,026 |
| 2025-02-24 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | SELL | -118 @92.065 | -10,864 |
| 2025-02-24 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | SELL | -162 @92.0652 | -14,915 |
| 2025-02-24 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | SELL | -118 @92.065 | -10,864 |
| 2025-02-24 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | SELL | -150 @92.065 | -13,810 |
| 2025-02-24 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) | SELL | -60 @92.0654 | -5,524 |
| 2025-02-24 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -717 @92.0651 | -66,011 |
| 2025-02-24 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -652 @92.0651 | -60,026 |
| 2025-02-24 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | SELL | -51 @92.0656 | -4,695 |
| 2025-02-24 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -717 @92.0651 | -66,011 |
| 2025-02-24 | IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) | SELL | -92 @92.0652 | -8,470 |
| |
| 2025-02-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -802 @89.9519 | -72,141 |
| 2025-02-21 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | SELL | -132 @89.9519 | -11,874 |
| 2025-02-21 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | SELL | -53 @89.9522 | -4,767 |
| 2025-02-21 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | SELL | -57 @89.9518 | -5,127 |
| 2025-02-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | SELL | -180 @89.9518 | -16,191 |
| 2025-02-21 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -730 @89.9519 | -65,665 |
| 2025-02-21 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) | SELL | -68 @89.9515 | -6,117 |
| 2025-02-21 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | SELL | -132 @89.9519 | -11,874 |
| 2025-02-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -180 @89.9518 | -16,191 |
| 2025-02-21 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | SELL | -230 @89.9519 | -20,689 |
| 2025-02-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -802 @89.9519 | -72,141 |
| 2025-02-21 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | SELL | -158 @89.9518 | -14,212 |
| 2025-02-21 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | SELL | -169 @89.952 | -15,202 |
| 2025-02-21 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -730 @89.9519 | -65,665 |
| 2025-02-21 | IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) | SELL | -103 @89.9521 | -9,265 |
| |
| 2025-02-20 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | SELL | -74 @87.6125 | -6,483 |
| 2025-02-20 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | SELL | -24 @87.6125 | -2,103 |
| 2025-02-20 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | SELL | -107 @87.6126 | -9,375 |
| 2025-02-20 | IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) | SELL | -48 @87.6125 | -4,205 |
| 2025-02-20 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -375 @87.6125 | -32,855 |
| 2025-02-20 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -340 @87.6125 | -29,788 |
| 2025-02-20 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | SELL | -79 @87.6126 | -6,921 |
| 2025-02-20 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | SELL | -61 @87.6126 | -5,344 |
| 2025-02-20 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | SELL | -26 @87.6125 | -2,278 |
| 2025-02-20 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | SELL | -84 @87.6126 | -7,359 |
| 2025-02-20 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | SELL | -61 @87.6126 | -5,344 |
| 2025-02-20 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -375 @87.6125 | -32,855 |
| 2025-02-20 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -340 @87.6125 | -29,788 |
| 2025-02-20 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) | SELL | -31 @87.6125 | -2,716 |
| 2025-02-20 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -84 @87.6126 | -7,359 |
| |
| 2025-02-19 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | SELL | -126 @86.2558 | -10,868 |
| 2025-02-19 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | SELL | -507 @86.2554 | -43,731 |
| 2025-02-19 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) | SELL | -149 @86.2557 | -12,852 |
| 2025-02-19 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -398 @86.2553 | -34,330 |
| 2025-02-19 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | SELL | -291 @86.2552 | -25,100 |
| 2025-02-19 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | SELL | -373 @86.2555 | -32,173 |
| 2025-02-19 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | SELL | -350 @86.2554 | -30,189 |
| 2025-02-19 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | SELL | -291 @86.2552 | -25,100 |
| 2025-02-19 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -1,769 @86.2554 | -152,586 |
| 2025-02-19 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -1,609 @86.2555 | -138,785 |
| 2025-02-19 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -1,609 @86.2555 | -138,785 |
| 2025-02-19 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | SELL | -116 @86.2558 | -10,006 |
| 2025-02-19 | IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) | SELL | -228 @86.2555 | -19,666 |
| 2025-02-19 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,769 @86.2554 | -152,586 |
| 2025-02-19 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | SELL | -398 @86.2553 | -34,330 |
| |
| 2025-02-18 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | SELL | -159 @84.9206 | -13,502 |
| 2025-02-18 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | SELL | -109 @84.9208 | -9,256 |
| 2025-02-18 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | SELL | -36 @84.9209 | -3,057 |
| 2025-02-18 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -553 @84.9207 | -46,961 |
| 2025-02-18 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -503 @84.9207 | -42,715 |
| 2025-02-18 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) | SELL | -46 @84.9206 | -3,906 |
| 2025-02-18 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | SELL | -39 @84.9203 | -3,312 |
| 2025-02-18 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | SELL | -117 @84.9206 | -9,936 |
| 2025-02-18 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | SELL | -125 @84.9206 | -10,615 |
| 2025-02-18 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | SELL | -91 @84.9206 | -7,728 |
| 2025-02-18 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -125 @84.9206 | -10,615 |
| 2025-02-18 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | SELL | -91 @84.9206 | -7,728 |
| 2025-02-18 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -553 @84.9207 | -46,961 |
| 2025-02-18 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -503 @84.9207 | -42,715 |
| 2025-02-18 | IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) | SELL | -71 @84.9208 | -6,029 |
| |
| 2025-02-17 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | SELL | -11 @85.455 | -940 |
| 2025-02-17 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -1 @85.4546 | -85 |
| 2025-02-17 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | SELL | -26 @85.4546 | -2,222 |
| 2025-02-17 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | SELL | -26 @85.4546 | -2,222 |
| 2025-02-17 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | SELL | -35 @85.4546 | -2,991 |
| 2025-02-17 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) | SELL | -13 @85.4544 | -1,111 |
| 2025-02-17 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -148 @85.4547 | -12,647 |
| 2025-02-17 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -148 @85.4547 | -12,647 |
| 2025-02-17 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -162 @85.4547 | -13,844 |
| 2025-02-17 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | SELL | -47 @85.4547 | -4,016 |
| 2025-02-17 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | SELL | -33 @85.4547 | -2,820 |
| 2025-02-17 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -162 @85.4547 | -13,844 |
| 2025-02-17 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | SELL | -1 @85.4546 | -85 |
| 2025-02-17 | IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) | SELL | -20 @85.4545 | -1,709 |
| 2025-02-17 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | SELL | -10 @85.4543 | -855 |
| |
| 2025-02-13 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -117 @84.9917 | -9,944 |
| 2025-02-13 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -234 @84.9917 | -19,888 |
| 2025-02-13 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -117 @84.9917 | -9,944 |
| 2025-02-13 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -234 @84.9917 | -19,888 |
| |
| 2025-02-11 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 18 @83.8612 | 1,510 |
| 2025-02-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 18 @83.8612 | 1,510 |
| |
| 2025-02-07 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) | BUY | 36 @86.2839 | 3,106 |
| 2025-02-07 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 18 @86.2837 | 1,553 |
| |
| 2025-02-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -234 @88.7139 | -20,759 |
| 2025-02-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -234 @88.7139 | -20,759 |
| |
| 2025-02-05 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) | BUY | 72 @88.1907 | 6,350 |
| |
| 2025-02-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 12 @86.8139 | 1,042 |
| 2025-02-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 12 @86.8139 | 1,042 |
| |
| 2025-02-03 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -273 @89.9765 | -24,564 |
| 2025-02-03 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 96 @89.9766 | 8,638 |
| 2025-02-03 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 27 @89.9766 | 2,429 |
| 2025-02-03 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -273 @89.9765 | -24,564 |
| 2025-02-03 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 96 @89.9766 | 8,638 |
| |
| 2025-01-31 | IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) | SELL | -78 @95.6643 | -7,462 |
| |
| 2025-01-24 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 18 @100.545 | 1,810 |
| |
| 2025-01-22 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | SELL | -25 @106.479 | -2,662 |
| |
| 2025-01-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 30 @104.865 | 3,146 |
| 2025-01-02 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -312 @104.865 | -32,718 |
| |
| 2024-12-30 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 270 @107.869 | 29,125 |
| 2024-12-30 | IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) | SELL | -39 @107.869 | -4,207 |
| 2024-12-30 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | SELL | -16 @107.87 | -1,726 |
| 2024-12-30 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) | SELL | -38 @107.869 | -4,099 |
| |
| 2024-12-05 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -117 @126.643 | -14,817 |
| 2024-12-05 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -117 @126.643 | -14,817 |
| |
| 2024-12-04 | IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) | SELL | -78 @128.767 | -10,044 |
| |
| 2024-12-03 | IE00013A2XD6 (ISH ACWI USD DIS) | BUY | 6 @134.644 | 808 |
| 2024-12-03 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 81 @134.645 | 10,906 |
| 2024-12-03 | IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) | SELL | -39 @134.645 | -5,251 |
| 2024-12-03 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | BUY | 24 @134.645 | 3,231 |
| 2024-12-03 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 81 @134.645 | 10,906 |
| |
| 2024-12-02 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 40 @133.866 | 5,355 |
| 2024-12-02 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -39 @133.866 | -5,221 |
| 2024-12-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 40 @133.866 | 5,355 |
| 2024-12-02 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -39 @133.866 | -5,221 |
| |
| 2024-11-29 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 90 @136.196 | 12,258 |
| 2024-11-29 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 90 @136.196 | 12,258 |
| |
| 2024-11-25 | IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) | SELL | -86 @151.623 | -13,040 |
| 2024-11-25 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | SELL | -91 @151.624 | -13,798 |
| 2024-11-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 110 @151.623 | 16,679 |
| 2024-11-25 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 14,011 @151.623 | 2,124,393 |
| 2024-11-25 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 14,011 @151.623 | 2,124,393 |
| 2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 110 @151.623 | 16,679 |
| 2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 110 @151.623 | 16,679 |
| |
| 2024-11-20 | IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) | SELL | -41 @145.574 | -5,969 |
| |
| 2024-11-18 | IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) | SELL | -41 @142.345 | -5,836 |
| 2024-11-18 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | SELL | -16 @142.346 | -2,278 |
| 2024-11-18 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | BUY | 30 @142.345 | 4,270 |
| 2024-11-18 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -390 @142.345 | -55,515 |
| 2024-11-18 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -390 @142.345 | -55,515 |
| |
| 2024-11-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 40 @148.061 | 5,922 |
| |
| 2024-11-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 40 @150.039 | 6,002 |
| 2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 40 @150.039 | 6,002 |
| 2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 40 @150.039 | 6,002 |
| |
| 2024-10-30 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | BUY | 17 @155.187 | 2,638 |
| |
| 2024-10-29 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 70 @160.842 | 11,259 |
| 2024-10-29 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | BUY | 20 @160.842 | 3,217 |
| 2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 12 @160.842 | 1,930 |
| 2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 12 @160.842 | 1,930 |
| 2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 12 @160.842 | 1,930 |
| 2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 12 @160.842 | 1,930 |
| |
| 2024-10-28 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | BUY | 15 @164.982 | 2,475 |
| |
| 2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 24 @157.696 | 3,785 |
| 2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 24 @157.696 | 3,785 |
| 2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 24 @157.696 | 3,785 |
| 2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 24 @157.696 | 3,785 |
| |
| 2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 70 @163.976 | 11,478 |
| 2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 48 @163.976 | 7,871 |
| 2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 48 @163.976 | 7,871 |
| 2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 48 @163.976 | 7,871 |
| 2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 48 @163.976 | 7,871 |
| 2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 18 @163.976 | 2,952 |
| 2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 18 @163.976 | 2,952 |
| 2024-10-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 18 @163.976 | 2,952 |
| 2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 70 @163.976 | 11,478 |
| 2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 70 @163.976 | 11,478 |