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BlueCrest Capital Management Ltd
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEM | 80,000 | -1,220,000 | 3,164,800,000 | -46,105,200,000 | $39,560.00 |
| 12/31/2022 | iSHARES TRUST | EEM | 1,300,000 | -700,000 | 49,270,000,000 | 49,200,240,000 | $37,900.00 |
| 09/30/2022 | iSHARES TRUST | EEM | 2,000,000 | 1,540,000 | 69,760,000 | 51,314,000 | $34.88 |
| 06/30/2022 | iSHARES TRUST | EEM | 460,000 | 264,400 | 18,446,000 | 9,615,000 | $40.10 |
| 03/31/2022 | iSHARES TRUST | EEM | 195,600 | -4,599,400 | 8,831,000 | -225,405,000 | $45.15 |
| 12/31/2021 | iSHARES TRUST | EEM | 4,795,000 | 4,155,000 | 234,236,000 | 201,993,000 | $48.85 |
| 09/30/2021 | iSHARES TRUST | EEM | 640,000 | -1,340,000 | 32,243,000 | -76,954,000 | $50.38 |
| 06/30/2021 | iSHARES TRUST | EEM | 1,980,000 | 129,000 | 109,197,000 | 13,556,000 | $55.15 |
| 12/31/2020 | iSHARES TRUST | EEM | 1,851,000 | -89,000 | 95,641,000 | 10,106,000 | $51.67 |
| 09/30/2020 | iSHARES TRUST | EEM | 1,940,000 | 1,940,000 | 85,535,000 | 85,535,000 | $44.09 |
| 03/31/2020 | iSHARES TRUST | EEM | 0 | -1,450,000 | 0 | -65,062,000 | |
| 12/31/2019 | iSHARES TRUST | EEM | 1,450,000 | 1,425,000 | 65,062,000 | 64,040,000 | $44.87 |
| 09/30/2019 | iSHARES TRUST | EEM | 25,000 | 25,000 | 1,022,000 | 1,022,000 | $40.88 |
| 06/30/2019 | iSHARES TRUST | EEM | 0 | -150,000 | 0 | -6,438,000 | |
| 03/31/2019 | iSHARES TRUST | EEM | 150,000 | 150,000 | 6,438,000 | 6,438,000 | $42.92 |
| 12/31/2018 | iSHARES TRUST | EEM | 0 | -12,140,000 | 0 | -521,049,000 | |
| 09/30/2018 | iSHARES TRUST | EEM | 12,140,000 | 12,140,000 | 521,049,000 | 521,049,000 | $42.92 |
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