ETF Trades of XP

Name Xp Inc
ISIN KYG982391099
Country USA
Currency USD
Exchange NASDAQ
LEI 5493008KDA8NBZRJST80

Name	Xp Inc
ISIN	KYG982391099
Country	USA
Currency	USD
Exchange	NASDAQ
LEI	5493008KDA8NBZRJST80

Who is buying and selling XP shares/equities?

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2025-04-17	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	1,216 @13.9599	16,975

2025-04-16	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	576 @13.6699	7,874
2025-04-16	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	49 @13.6698	670
2025-04-16	IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist))	SELL	-2,235 @13.67	-30,552
2025-04-16	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	36 @13.6707	492

2025-04-15	IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF)	BUY	1,658 @13.73	22,764

2025-04-14	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	446 @13.73	6,124
2025-04-14	IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist))	BUY	4,470 @13.73	61,373
2025-04-14	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	3 @13.7286	41

2025-04-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	3,576 @13.46	48,133
2025-04-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	3,576 @13.46	48,133
2025-04-11	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	96 @13.46	1,292

2025-04-10	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	3 @12.9179	39
2025-04-10	IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF)	BUY	829 @12.92	10,711
2025-04-10	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	444 @12.92	5,736

2025-04-09	IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist))	BUY	4,470 @13.41	59,943
2025-04-09	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	147 @13.41	1,971
2025-04-09	IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF)	BUY	829 @13.41	11,117

2025-04-07	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	SELL	-9 @12.7598	-115
2025-04-07	IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF)	BUY	20,725 @12.76	264,451
2025-04-07	IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist))	BUY	2,235 @12.76	28,519

2025-04-04	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	SELL	-192 @12.9903	-2,494
2025-04-04	IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF)	BUY	1,658 @12.99	21,537
2025-04-04	IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist))	BUY	15,652 @12.99	203,319
2025-04-04	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	32 @12.9901	416

2025-04-02	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	98 @14.0299	1,375
2025-04-02	IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF)	BUY	829 @14.03	11,631

2025-04-01	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	480 @14.1501	6,792

2025-03-31	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	3 @13.7512	41
2025-03-31	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	48 @13.7503	660
2025-03-31	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	512 @13.7502	7,040

2025-03-28	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	128 @14.8001	1,894

2025-03-27	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	240 @14.67	3,521
2025-03-27	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	15 @14.6714	220

2025-03-26	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	660 @14.86	9,808
2025-03-26	IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF)	BUY	829 @14.86	12,319

2025-03-24	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	32 @14.7402	472

2025-03-21	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	2,086 @15.13	31,561
2025-03-21	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	2,086 @15.13	31,561
2025-03-21	IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist))	BUY	1,187 @15.13	17,959
2025-03-21	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-1,342 @15.13	-20,304
2025-03-21	IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF)	BUY	9,948 @15.13	150,513
2025-03-21	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-1,342 @15.13	-20,304

2025-03-20	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	244 @15.21	3,711
2025-03-20	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	244 @15.21	3,711

2025-03-19	IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF)	BUY	829 @15.69	13,007
2025-03-19	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	244 @15.69	3,828
2025-03-19	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	244 @15.69	3,828
2025-03-19	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	3 @15.6923	47

2025-03-18	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	440 @15.27	6,719
2025-03-18	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	3 @15.2708	46

2025-03-17	IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist))	BUY	1,492 @15.46	23,066
2025-03-17	IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF)	BUY	3,228 @15.46	49,905

2025-03-12	IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist))	SELL	-6,915 @14.14	-97,778
2025-03-12	IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF)	BUY	2,472 @14.14	34,954

2025-03-10	IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist))	BUY	2,215 @15.15	33,557
2025-03-10	IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF)	BUY	3,062 @15.15	46,389

2025-03-05	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	2,970 @14.35	42,620
2025-03-05	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	2,970 @14.35	42,620

2025-03-04	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	440 @14.06	6,186
2025-03-04	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	4,752 @14.06	66,813
2025-03-04	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	4,752 @14.06	66,813

2025-02-28	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	880 @14.15	12,452
2025-02-28	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	SELL	-2,127 @14.1501	-30,097
2025-02-28	IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist))	BUY	4,197 @14.15	59,388
2025-02-28	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	13,808 @14.15	195,383
2025-02-28	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	13,808 @14.15	195,383

2025-02-27	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	3 @14.5026	44

2025-02-26	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	1,110 @14.68	16,295

2025-02-25	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	SELL	-3 @14.7204	-44

2025-02-24	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	50 @14.5598	728
2025-02-24	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	SELL	-3 @14.5608	-44
2025-02-24	IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist))	BUY	4,524 @14.56	65,869

2025-02-21	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	BUY	1,984 @14.65	29,066
2025-02-21	IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF)	BUY	1,636 @14.65	23,967
2025-02-21	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	2,628 @14.65	38,500

2025-02-19	IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF)	BUY	818 @14.83	12,131
2025-02-19	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	BUY	249 @14.83	3,693

2025-02-18	IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist))	BUY	6,783 @15.02	101,881
2025-02-18	IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF)	BUY	1,636 @15.02	24,573
2025-02-18	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	438 @15.02	6,579
2025-02-18	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	1,782 @15.02	26,766
2025-02-18	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	1,782 @15.02	26,766

2025-02-13	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-273 @14.34	-3,915
2025-02-13	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-273 @14.34	-3,915

2025-02-12	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	49 @14.3198	702

2025-02-11	IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF)	BUY	818 @14.25	11,657

2025-02-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	98 @14.1402	1,386
2025-02-10	IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF)	BUY	818 @14.14	11,567

2025-02-07	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	436 @13.93	6,073

2025-02-06	IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF)	BUY	818 @14.15	11,575
2025-02-06	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-546 @14.15	-7,726
2025-02-06	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	3 @14.151	42
2025-02-06	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-546 @14.15	-7,726

2025-02-05	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	49 @13.9499	684
2025-02-05	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	3 @13.9524	42

2025-02-04	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	590 @14	8,260
2025-02-04	IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF)	BUY	2,454 @14	34,356
2025-02-04	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	590 @14	8,260

2025-02-03	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	4,720 @13.81	65,183
2025-02-03	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-637 @13.81	-8,797
2025-02-03	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	525 @13.81	7,250
2025-02-03	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	654 @13.81	9,032
2025-02-03	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-637 @13.81	-8,797
2025-02-03	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	4,720 @13.81	65,183
2025-02-03	IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF)	BUY	1,501 @13.81	20,729

2025-01-29	IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF)	BUY	1,624 @13.31	21,615

2025-01-24	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	440 @12.79	5,628

2025-01-23	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	414 @12.2001	5,051

2025-01-02	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	1,101 @11.81	13,003
2025-01-02	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	50 @11.8096	590
2025-01-02	IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF)	BUY	4,030 @11.81	47,594

2024-12-30	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	7,300 @11.78	85,994
2024-12-30	IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist))	BUY	37,325 @11.78	439,689

2024-12-10	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	2,541 @12.93	32,855
2024-12-10	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	2,541 @12.93	32,855
2024-12-10	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	3 @12.9291	39

2024-12-09	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	651 @13.43	8,743
2024-12-09	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	3 @13.4275	40
2024-12-09	IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF)	BUY	806 @13.43	10,825
2024-12-09	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	65 @13.4299	873
2024-12-09	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	BUY	8,402 @13.43	112,839

2024-12-06	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	BUY	8,402 @13.41	112,671

2024-12-05	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	BUY	65 @13.5204	879
2024-12-05	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	BUY	8,402 @13.52	113,595

2024-12-04	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	SELL	-8,402 @13.4401	-112,924

2024-12-02	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	1,436 @13.85	19,889
2024-12-02	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	1,436 @13.85	19,889
2024-12-02	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	SELL	-3 @13.8519	-42

2024-11-25	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	3 @16.0435	48
2024-11-25	IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist))	BUY	4,035 @16.04	64,721
2024-11-25	IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF)	SELL	-175 @16.04	-2,807
2024-11-25	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	3,993 @16.04	64,048
2024-11-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	6,692 @16.04	107,340
2024-11-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	6,692 @16.04	107,340
2024-11-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	6,692 @16.04	107,340
2024-11-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	6,692 @16.04	107,340
2024-11-25	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	3,993 @16.04	64,048
2024-11-25	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	3,993 @16.04	64,048

2024-11-21	IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF)	SELL	-783 @15.52	-12,152

2024-11-19	IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF)	SELL	-2,349 @16.68	-39,181

2024-11-18	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	144 @16.8596	2,428
2024-11-18	IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF)	SELL	-5,398 @16.86	-91,010

2024-11-12	IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF)	SELL	-4,830 @16.82	-81,241

2024-11-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	1,492 @17.35	25,886

2024-11-08	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	47 @17.0703	802
2024-11-08	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	9 @17.0667	154

2024-11-07	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	1,492 @17.62	26,289
2024-11-07	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	1,492 @17.62	26,289
2024-11-07	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	1,492 @17.62	26,289

2024-11-06	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	94 @17.9304	1,685
2024-11-06	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	3 @17.9286	54

2024-11-01	IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist))	SELL	-791 @16.77	-13,265

2024-10-30	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	BUY	3 @17.9024	54

2024-10-29	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	566 @17.76	10,052
2024-10-29	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	566 @17.76	10,052
2024-10-29	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	566 @17.76	10,052

2024-10-25	IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF)	BUY	1,610 @17.62	28,368
2024-10-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	1,128 @17.62	19,875
2024-10-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	1,128 @17.62	19,875
2024-10-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	1,128 @17.62	19,875
2024-10-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	1,128 @17.62	19,875

2024-10-22	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	SELL	-54 @18	-972

2024-10-21	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	2,527 @18.08	45,688
2024-10-21	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	2,256 @18.08	40,788
2024-10-21	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	BUY	2,256 @18.08	40,788
2024-10-21	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	2,256 @18.08	40,788
2024-10-21	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	2,256 @18.08	40,788
2024-10-21	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	2,527 @18.08	45,688
2024-10-21	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	BUY	2,527 @18.08	45,688

Note: BUY/SELL price is market close price and not the actual price that the fund BOUGHT/SOLD at. This is used as an indication of the possible trade price. The book value of the trade uses the market close price and hence this may also differ from the actual funds/profits realised by the trade. The purpose of this page is provide an overview of the available data on buy/sell actions on a particular date

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