| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-02-27 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -161,700 @0.0729485 | -11,796 |
| 2025-02-27 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -79,700 @0.0729481 | -5,814 |
| 2025-02-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | SELL | -79,700 @0.0729481 | -5,814 |
| 2025-02-27 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | SELL | -161,700 @0.0729485 | -11,796 |
| 2025-02-27 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -533,400 @0.0729483 | -38,911 |
| 2025-02-27 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | SELL | -36,400 @0.0729478 | -2,655 |
| 2025-02-27 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | SELL | -21,700 @0.0729483 | -1,583 |
| 2025-02-27 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | SELL | -136,200 @0.0729482 | -9,936 |
| 2025-02-27 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | SELL | -45,500 @0.072948 | -3,319 |
| 2025-02-27 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | SELL | -147,000 @0.0729482 | -10,723 |
| 2025-02-27 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -635,600 @0.0729483 | -46,366 |
| 2025-02-27 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -635,600 @0.0729483 | -46,366 |
| 2025-02-27 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -533,400 @0.0729483 | -38,911 |
| 2025-02-27 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | SELL | -70,900 @0.072948 | -5,172 |
| 2025-02-27 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | SELL | -185,900 @0.0729484 | -13,561 |
| 2025-02-27 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | SELL | -70,900 @0.072948 | -5,172 |
| 2025-02-27 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | SELL | -21,700 @0.0729483 | -1,583 |
| |
| 2025-02-26 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -1,143,200 @0.0733048 | -83,802 |
| 2025-02-26 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -1,362,500 @0.0733048 | -99,878 |
| 2025-02-26 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | SELL | -46,500 @0.0733048 | -3,409 |
| 2025-02-26 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,362,500 @0.0733048 | -99,878 |
| 2025-02-26 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | SELL | -346,500 @0.0733048 | -25,400 |
| 2025-02-26 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | SELL | -78,000 @0.0733049 | -5,718 |
| 2025-02-26 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -171,000 @0.0733047 | -12,535 |
| 2025-02-26 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | SELL | -398,500 @0.0733049 | -29,212 |
| 2025-02-26 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | SELL | -315,100 @0.073305 | -23,098 |
| 2025-02-26 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | SELL | -97,600 @0.0733051 | -7,155 |
| 2025-02-26 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | SELL | -291,900 @0.0733046 | -21,398 |
| 2025-02-26 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -1,143,200 @0.0733048 | -83,802 |
| 2025-02-26 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | SELL | -46,500 @0.0733048 | -3,409 |
| 2025-02-26 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -346,500 @0.0733048 | -25,400 |
| 2025-02-26 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | SELL | -152,000 @0.0733051 | -11,142 |
| 2025-02-26 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | SELL | -152,000 @0.0733051 | -11,142 |
| |
| 2025-02-25 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -1,387,000 @0.0703579 | -97,586 |
| 2025-02-25 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | SELL | -79,300 @0.0703577 | -5,579 |
| 2025-02-25 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -1,163,900 @0.0703579 | -81,890 |
| 2025-02-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | SELL | -352,700 @0.0703579 | -24,815 |
| 2025-02-25 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | SELL | -297,200 @0.070358 | -20,910 |
| 2025-02-25 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -1,163,900 @0.0703579 | -81,890 |
| 2025-02-25 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | SELL | -405,700 @0.0703579 | -28,544 |
| 2025-02-25 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -174,000 @0.0703577 | -12,242 |
| 2025-02-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | SELL | -47,300 @0.0703579 | -3,328 |
| 2025-02-25 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | SELL | -99,400 @0.0703574 | -6,994 |
| 2025-02-25 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,387,000 @0.0703579 | -97,586 |
| 2025-02-25 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | SELL | -320,700 @0.0703578 | -22,564 |
| 2025-02-25 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | SELL | -154,700 @0.0703577 | -10,884 |
| 2025-02-25 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | SELL | -47,300 @0.0703579 | -3,328 |
| 2025-02-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -352,700 @0.0703579 | -24,815 |
| 2025-02-25 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | SELL | -154,700 @0.0703577 | -10,884 |
| |
| 2025-02-24 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | SELL | -27,400 @0.0777261 | -2,130 |
| 2025-02-24 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -121,800 @0.0777266 | -9,467 |
| 2025-02-24 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | SELL | -102,700 @0.0777264 | -7,983 |
| 2025-02-24 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | SELL | -140,100 @0.0777266 | -10,889 |
| 2025-02-24 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -402,000 @0.0777266 | -31,246 |
| 2025-02-24 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | SELL | -53,400 @0.0777266 | -4,151 |
| 2025-02-24 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | SELL | -121,800 @0.0777266 | -9,467 |
| 2025-02-24 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | SELL | -53,400 @0.0777266 | -4,151 |
| 2025-02-24 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | SELL | -110,800 @0.0777265 | -8,612 |
| 2025-02-24 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -479,000 @0.0777266 | -37,231 |
| 2025-02-24 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -402,000 @0.0777266 | -31,246 |
| 2025-02-24 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | SELL | -34,300 @0.0777267 | -2,666 |
| 2025-02-24 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -479,000 @0.0777266 | -37,231 |
| 2025-02-24 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | SELL | -16,300 @0.0777266 | -1,267 |
| 2025-02-24 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | SELL | -16,300 @0.0777266 | -1,267 |
| 2025-02-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -60,100 @0.0777268 | -4,671 |
| |
| 2025-02-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -433,300 @0.0791168 | -34,281 |
| 2025-02-21 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | SELL | -48,300 @0.0791166 | -3,821 |
| 2025-02-21 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | SELL | -24,800 @0.0791172 | -1,962 |
| 2025-02-21 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -54,400 @0.0791169 | -4,304 |
| 2025-02-21 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | SELL | -31,000 @0.0791165 | -2,453 |
| 2025-02-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | SELL | -14,800 @0.0791168 | -1,171 |
| 2025-02-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | SELL | -110,200 @0.0791167 | -8,719 |
| 2025-02-21 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -363,600 @0.0791168 | -28,767 |
| 2025-02-21 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | SELL | -48,300 @0.0791166 | -3,821 |
| 2025-02-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | SELL | -14,800 @0.0791168 | -1,171 |
| 2025-02-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -110,200 @0.0791167 | -8,719 |
| 2025-02-21 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | SELL | -126,700 @0.0791169 | -10,024 |
| 2025-02-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -433,300 @0.0791168 | -34,281 |
| 2025-02-21 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | SELL | -92,800 @0.0791169 | -7,342 |
| 2025-02-21 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | SELL | -100,200 @0.0791167 | -7,927 |
| 2025-02-21 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -363,600 @0.0791168 | -28,767 |
| |
| 2025-02-20 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | SELL | -72,100 @0.0826701 | -5,961 |
| 2025-02-20 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | SELL | -19,200 @0.0826701 | -1,587 |
| 2025-02-20 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | SELL | -98,400 @0.0826699 | -8,135 |
| 2025-02-20 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -336,500 @0.0826699 | -27,818 |
| 2025-02-20 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -282,400 @0.0826699 | -23,346 |
| 2025-02-20 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | SELL | -77,800 @0.0826699 | -6,432 |
| 2025-02-20 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | SELL | -37,500 @0.0826698 | -3,100 |
| 2025-02-20 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | SELL | -24,100 @0.08267 | -1,992 |
| 2025-02-20 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | SELL | -85,600 @0.0826699 | -7,077 |
| 2025-02-20 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | SELL | -37,500 @0.0826698 | -3,100 |
| 2025-02-20 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | SELL | -11,400 @0.0826699 | -942 |
| 2025-02-20 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -42,200 @0.0826697 | -3,489 |
| 2025-02-20 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -336,500 @0.0826699 | -27,818 |
| 2025-02-20 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | SELL | -11,400 @0.0826699 | -942 |
| 2025-02-20 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -282,400 @0.0826699 | -23,346 |
| 2025-02-20 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -85,600 @0.0826699 | -7,077 |
| |
| 2025-02-19 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | SELL | -16,100 @0.084188 | -1,355 |
| 2025-02-19 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | SELL | -34,400 @0.0841884 | -2,896 |
| 2025-02-19 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | SELL | -140,200 @0.0841879 | -11,803 |
| 2025-02-19 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -121,900 @0.084188 | -10,263 |
| 2025-02-19 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | SELL | -53,500 @0.0841882 | -4,504 |
| 2025-02-19 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | SELL | -110,900 @0.0841879 | -9,336 |
| 2025-02-19 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | SELL | -102,700 @0.0841881 | -8,646 |
| 2025-02-19 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | SELL | -53,500 @0.0841882 | -4,504 |
| 2025-02-19 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -479,500 @0.0841879 | -40,368 |
| 2025-02-19 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -402,400 @0.0841879 | -33,877 |
| 2025-02-19 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -402,400 @0.0841879 | -33,877 |
| 2025-02-19 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | SELL | -27,400 @0.084188 | -2,307 |
| 2025-02-19 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | SELL | -16,100 @0.084188 | -1,355 |
| 2025-02-19 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -479,500 @0.0841879 | -40,368 |
| 2025-02-19 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | SELL | -121,900 @0.084188 | -10,263 |
| 2025-02-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -60,200 @0.0841881 | -5,068 |
| |
| 2025-02-18 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | SELL | -90,500 @0.0890938 | -8,063 |
| 2025-02-18 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | SELL | -66,300 @0.0890936 | -5,907 |
| 2025-02-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -38,800 @0.0890937 | -3,457 |
| 2025-02-18 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | SELL | -17,700 @0.0890937 | -1,577 |
| 2025-02-18 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -309,500 @0.0890937 | -27,575 |
| 2025-02-18 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -259,700 @0.0890937 | -23,138 |
| 2025-02-18 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | SELL | -22,100 @0.0890935 | -1,969 |
| 2025-02-18 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | SELL | -71,500 @0.0890938 | -6,370 |
| 2025-02-18 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | SELL | -78,700 @0.0890938 | -7,012 |
| 2025-02-18 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | SELL | -34,500 @0.0890936 | -3,074 |
| 2025-02-18 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -78,700 @0.0890938 | -7,012 |
| 2025-02-18 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | SELL | -10,300 @0.0890937 | -918 |
| 2025-02-18 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | SELL | -34,500 @0.0890936 | -3,074 |
| 2025-02-18 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -309,500 @0.0890937 | -27,575 |
| 2025-02-18 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | SELL | -10,300 @0.0890937 | -918 |
| 2025-02-18 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -259,700 @0.0890937 | -23,138 |
| |
| 2025-02-17 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | SELL | -21,400 @0.0888071 | -1,900 |
| 2025-02-17 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -32,700 @0.0888067 | -2,904 |
| 2025-02-17 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -37,400 @0.0888068 | -3,321 |
| 2025-02-17 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | SELL | -33,300 @0.0888069 | -2,957 |
| 2025-02-17 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | SELL | -33,300 @0.0888069 | -2,957 |
| 2025-02-17 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | SELL | -69,000 @0.0888067 | -6,128 |
| 2025-02-17 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | SELL | -10,200 @0.0888067 | -906 |
| 2025-02-17 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -250,500 @0.0888067 | -22,246 |
| 2025-02-17 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -250,500 @0.0888067 | -22,246 |
| 2025-02-17 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -298,600 @0.0888066 | -26,518 |
| 2025-02-17 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | SELL | -87,300 @0.0888066 | -7,753 |
| 2025-02-17 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | SELL | -64,000 @0.0888067 | -5,684 |
| 2025-02-17 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | SELL | -10,200 @0.0888067 | -906 |
| 2025-02-17 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -298,600 @0.0888066 | -26,518 |
| 2025-02-17 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | SELL | -32,700 @0.0888067 | -2,904 |
| 2025-02-17 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | SELL | -17,100 @0.0888064 | -1,519 |
| |
| 2025-02-13 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -114,300 @0.0865179 | -9,889 |
| 2025-02-13 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -211,200 @0.0865179 | -18,273 |
| 2025-02-13 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -114,300 @0.0865179 | -9,889 |
| 2025-02-13 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -211,200 @0.0865179 | -18,273 |
| 2025-02-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 3,900 @0.086518 | 337 |
| |
| 2025-02-12 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 2,600 @0.084021 | 218 |
| |
| 2025-02-11 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 13,200 @0.087023 | 1,149 |
| 2025-02-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 5,200 @0.0870231 | 453 |
| 2025-02-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 13,200 @0.087023 | 1,149 |
| |
| 2025-02-07 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 20,000 @0.0875575 | 1,751 |
| |
| 2025-02-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -228,600 @0.0924678 | -21,138 |
| 2025-02-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -228,600 @0.0924678 | -21,138 |
| |
| 2025-02-05 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 3,900 @0.0961008 | 375 |
| |
| 2025-02-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 14,400 @0.095748 | 1,379 |
| 2025-02-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 14,400 @0.095748 | 1,379 |
| |
| 2025-02-03 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -266,700 @0.0961363 | -25,640 |
| 2025-02-03 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 113,600 @0.0961362 | 10,921 |
| 2025-02-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 10,400 @0.0961362 | 1,000 |
| 2025-02-03 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 30,000 @0.0961362 | 2,884 |
| 2025-02-03 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -266,700 @0.0961363 | -25,640 |
| 2025-02-03 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 113,600 @0.0961362 | 10,921 |
| |
| 2025-01-31 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 3,900 @0.1 | 390 |
| |
| 2025-01-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 7,800 @0.101476 | 792 |
| |
| 2025-01-24 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 20,000 @0.104498 | 2,090 |
| |
| 2025-01-22 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | SELL | -29,500 @0.104084 | -3,070 |
| |
| 2025-01-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 28,500 @0.11331 | 3,229 |
| 2025-01-02 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -281,600 @0.11331 | -31,908 |
| 2025-01-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 27,300 @0.11331 | 3,093 |
| |
| 2024-12-30 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 253,800 @0.116827 | 29,651 |
| 2024-12-30 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | SELL | -14,200 @0.116827 | -1,659 |
| |
| 2024-12-05 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -105,600 @0.118222 | -12,484 |
| 2024-12-05 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -105,600 @0.118222 | -12,484 |
| |
| 2024-12-03 | IE00013A2XD6 (ISH ACWI USD DIS) | BUY | 5,000 @0.117641 | 588 |
| 2024-12-03 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 56,700 @0.117629 | 6,670 |
| 2024-12-03 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | BUY | 21,300 @0.117629 | 2,505 |
| 2024-12-03 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 56,700 @0.117629 | 6,670 |
| 2024-12-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -7,800 @0.117629 | -918 |
| |
| 2024-12-02 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 37,600 @0.117925 | 4,434 |
| 2024-12-02 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -35,200 @0.117925 | -4,151 |
| 2024-12-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 37,600 @0.117925 | 4,434 |
| 2024-12-02 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -35,200 @0.117925 | -4,151 |
| |
| 2024-11-29 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 63,000 @0.117703 | 7,415 |
| 2024-11-29 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 63,000 @0.117703 | 7,415 |
| |
| 2024-11-25 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | SELL | -700,500 @0.120668 | -84,528 |
| 2024-11-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 103,400 @0.120668 | 12,477 |
| 2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 103,400 @0.120668 | 12,477 |
| 2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 103,400 @0.120668 | 12,477 |
| 2024-11-25 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | SELL | -700,500 @0.120668 | -84,528 |
| |
| 2024-11-21 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -1,456,300 @0.109262 | -159,119 |
| 2024-11-21 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -1,456,300 @0.109262 | -159,119 |
| |
| 2024-11-20 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 10,400 @0.113772 | 1,183 |
| |
| 2024-11-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 3,900 @0.114024 | 445 |
| |
| 2024-11-18 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | SELL | -14,200 @0.114826 | -1,631 |
| 2024-11-18 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | BUY | 35,400 @0.114827 | 4,065 |
| 2024-11-18 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -386,000 @0.114827 | -44,323 |
| 2024-11-18 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -386,000 @0.114827 | -44,323 |
| 2024-11-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 2,600 @0.114827 | 299 |
| |
| 2024-11-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 37,600 @0.110969 | 4,172 |
| |
| 2024-11-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 9,100 @0.110264 | 1,003 |
| 2024-11-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 37,600 @0.110264 | 4,146 |
| 2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 37,600 @0.110264 | 4,146 |
| 2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 37,600 @0.110264 | 4,146 |
| |
| 2024-10-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 3,900 @0.12488 | 487 |
| 2024-10-30 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | BUY | 17,300 @0.12488 | 2,160 |
| |
| 2024-10-29 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 65,800 @0.128173 | 8,434 |
| 2024-10-29 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | BUY | 23,600 @0.128173 | 3,025 |
| 2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 14,200 @0.128173 | 1,820 |
| 2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 14,200 @0.128173 | 1,820 |
| 2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 14,200 @0.128173 | 1,820 |
| 2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 14,200 @0.128173 | 1,820 |
| |
| 2024-10-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,300 @0.128466 | 167 |
| 2024-10-28 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | BUY | 17,700 @0.128466 | 2,274 |
| |
| 2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 28,400 @0.134271 | 3,813 |
| 2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 28,400 @0.134271 | 3,813 |
| 2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 28,400 @0.134271 | 3,813 |
| 2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 28,400 @0.134271 | 3,813 |
| |
| 2024-10-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 6,500 @0.1491 | 969 |
| |
| 2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 65,800 @0.150371 | 9,894 |
| 2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 56,800 @0.150371 | 8,541 |
| 2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 56,800 @0.150371 | 8,541 |
| 2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 56,800 @0.150371 | 8,541 |
| 2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 56,800 @0.150371 | 8,541 |
| 2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 76,000 @0.150371 | 11,428 |
| 2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 76,000 @0.150371 | 11,428 |
| 2024-10-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 76,000 @0.150371 | 11,428 |
| 2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 65,800 @0.150371 | 9,894 |
| 2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 65,800 @0.150371 | 9,894 |