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BlueCrest Capital Management Ltd
> EMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EMB | 0 | -329,284 | 0 | -27,854,134,000 | |
| 12/31/2022 | iSHARES TRUST | EMB | 329,284 | 269,284 | 27,854,134,000 | 27,849,370,000 | $84,590.00 |
| 09/30/2022 | iSHARES TRUST | EMB | 60,000 | -122,242 | 4,764,000 | -10,785,000 | $79.40 |
| 06/30/2022 | iSHARES TRUST | EMB | 182,242 | 138,242 | 15,549,000 | 11,248,000 | $85.32 |
| 03/31/2022 | iSHARES TRUST | EMB | 44,000 | -111,000 | 4,301,000 | -12,603,000 | $97.75 |
| 12/31/2021 | iSHARES TRUST | EMB | 155,000 | 145,000 | 16,904,000 | 15,803,000 | $109.06 |
| 09/30/2021 | iSHARES TRUST | EMB | 10,000 | -133,594 | 1,101,000 | -15,048,000 | $110.10 |
| 06/30/2021 | iSHARES TRUST | EMB | 143,594 | -2,081,756 | 16,149,000 | -241,791,000 | $112.46 |
| 12/31/2020 | iSHARES TRUST | EMB | 2,225,350 | 2,225,350 | 257,940,000 | 257,940,000 | $115.91 |
| 03/31/2018 | iSHARES TRUST | EMB | 0 | -58,459 | 0 | -6,787,000 | |
| 12/31/2017 | iSHARES TRUST | EMB | 58,459 | 58,459 | 6,787,000 | 6,787,000 | $116.10 |
| 09/30/2017 | iSHARES TRUST | EMB | 0 | -80,000 | 0 | -9,149,000 | |
| 06/30/2017 | iSHARES TRUST | EMB | 80,000 | 60,000 | 9,149,000 | 6,875,000 | $114.36 |
| 03/31/2017 | iSHARES TRUST | EMB | 20,000 | 20,000 | 2,274,000 | 2,274,000 | $113.70 |
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