| ISHARES SEMICONDUCTOR ETF | BOLSA DE VALORES DE LIMA S.A. | 2023053109 | 27/12/2023 04:08:03 p.m. |
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| ISHARES SEMICONDUCTOR ETF | BOLSA DE VALORES DE LIMA S.A. | 2023053109 | 27/12/2023 04:08:03 p.m. |
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| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | BOLSA DE VALORES DE LIMA S.A. | 2023053106 | 27/12/2023 04:05:07 p.m. |
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| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | BOLSA DE VALORES DE LIMA S.A. | 2023053106 | 27/12/2023 04:05:07 p.m. |
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| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | BOLSA DE VALORES DE LIMA S.A. | 2023044083 | 20/10/2023 11:10:23 a.m. |
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| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | BOLSA DE VALORES DE LIMA S.A. | 2023044083 | 20/10/2023 11:10:23 a.m. |
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| ISHARES US AGGREGATE BOND UCITS ETF | INTELIGO SOCIEDAD AGENTE DE BOLSA S.A. | 2023044066 | 20/10/2023 09:42:30 a.m. |
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| ISHARES US AGGREGATE BOND UCITS ETF | INTELIGO SOCIEDAD AGENTE DE BOLSA S.A. | 2023044066 | 20/10/2023 09:42:30 a.m. |
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| ISHARES II PLC IS $ HY CORPORATE BND UCITS ETF USD ACC | INTELIGO SOCIEDAD AGENTE DE BOLSA S.A. | 2023044065 | 20/10/2023 09:42:28 a.m. |
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| ISHARES II PLC IS $ HY CORPORATE BND UCITS ETF USD ACC | INTELIGO SOCIEDAD AGENTE DE BOLSA S.A. | 2023044065 | 20/10/2023 09:42:28 a.m. |
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| ISHARES J.P. MORGAN $ EM BOND UCITS ETF | INTELIGO SOCIEDAD AGENTE DE BOLSA S.A. | 2023044064 | 20/10/2023 09:42:27 a.m. |
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| ISHARES J.P. MORGAN $ EM BOND UCITS ETF | INTELIGO SOCIEDAD AGENTE DE BOLSA S.A. | 2023044064 | 20/10/2023 09:42:27 a.m. |
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| ISHARES PLC ISHARES $ CORP BOND UCITS ETF USD (ACC) | INTELIGO SOCIEDAD AGENTE DE BOLSA S.A. | 2023044063 | 20/10/2023 09:42:25 a.m. |
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| ISHARES PLC ISHARES $ CORP BOND UCITS ETF USD (ACC) | INTELIGO SOCIEDAD AGENTE DE BOLSA S.A. | 2023044063 | 20/10/2023 09:42:25 a.m. |
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| ISHARES CORE MSCI EM IMI UCITS ETF | INTELIGO SOCIEDAD AGENTE DE BOLSA S.A. | 2023044062 | 20/10/2023 09:42:23 a.m. |
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| ISHARES CORE MSCI EM IMI UCITS ETF | INTELIGO SOCIEDAD AGENTE DE BOLSA S.A. | 2023044062 | 20/10/2023 09:42:23 a.m. |
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| ISHARES USD TIPS 0-5 UCITS ETF | INTELIGO SOCIEDAD AGENTE DE BOLSA S.A. | 2023044061 | 20/10/2023 09:42:21 a.m. |
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| ISHARES USD TIPS 0-5 UCITS ETF | INTELIGO SOCIEDAD AGENTE DE BOLSA S.A. | 2023044061 | 20/10/2023 09:42:21 a.m. |
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| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF | INTELIGO SOCIEDAD AGENTE DE BOLSA S.A. | 2023044060 | 20/10/2023 09:42:19 a.m. |
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| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF | INTELIGO SOCIEDAD AGENTE DE BOLSA S.A. | 2023044060 | 20/10/2023 09:42:19 a.m. |
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| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | INTELIGO SOCIEDAD AGENTE DE BOLSA S.A. | 2023044059 | 20/10/2023 09:42:17 a.m. |
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| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | INTELIGO SOCIEDAD AGENTE DE BOLSA S.A. | 2023044059 | 20/10/2023 09:42:17 a.m. |
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| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF | INTELIGO SOCIEDAD AGENTE DE BOLSA S.A. | 2023044058 | 20/10/2023 09:42:16 a.m. |
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| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF | INTELIGO SOCIEDAD AGENTE DE BOLSA S.A. | 2023044058 | 20/10/2023 09:42:16 a.m. |
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| ISHARES J.P. MORGAN $ EMERGING MARKETS BOND UCITS ETF | INTELIGO SOCIEDAD AGENTE DE BOLSA S.A. | 2023044057 | 20/10/2023 09:42:14 a.m. |
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| ISHARES J.P. MORGAN $ EMERGING MARKETS BOND UCITS ETF | INTELIGO SOCIEDAD AGENTE DE BOLSA S.A. | 2023044057 | 20/10/2023 09:42:14 a.m. |
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| ISHARES MSCI ACWI UCITS ETF USD (ACC) | INTELIGO SOCIEDAD AGENTE DE BOLSA S.A. | 2023044056 | 20/10/2023 09:42:12 a.m. |
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| ISHARES MSCI ACWI UCITS ETF USD (ACC) | INTELIGO SOCIEDAD AGENTE DE BOLSA S.A. | 2023044056 | 20/10/2023 09:42:12 a.m. |
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| ISHARES VII PLC ISHRS CORE S&P 500 UCITS ETF USD (ACC) | INTELIGO SOCIEDAD AGENTE DE BOLSA S.A. | 2023044055 | 20/10/2023 09:42:10 a.m. |
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| ISHARES VII PLC ISHRS CORE S&P 500 UCITS ETF USD (ACC) | INTELIGO SOCIEDAD AGENTE DE BOLSA S.A. | 2023044055 | 20/10/2023 09:42:10 a.m. |
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| ISHARES VII PLC ISHRS $TRSRY BOND 7 - 10YR ETF USD (ACC) | INTELIGO SOCIEDAD AGENTE DE BOLSA S.A. | 2023044054 | 20/10/2023 09:42:08 a.m. |
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| ISHARES VII PLC ISHRS $TRSRY BOND 7 - 10YR ETF USD (ACC) | INTELIGO SOCIEDAD AGENTE DE BOLSA S.A. | 2023044054 | 20/10/2023 09:42:08 a.m. |
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| ISHARES USD TREASURY BOND 3-7YR UCITS ETF | INTELIGO SOCIEDAD AGENTE DE BOLSA S.A. | 2023044053 | 20/10/2023 09:42:07 a.m. |
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| ISHARES USD TREASURY BOND 3-7YR UCITS ETF | INTELIGO SOCIEDAD AGENTE DE BOLSA S.A. | 2023044053 | 20/10/2023 09:42:07 a.m. |
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| ISHARES MSCI USA SMALL CAP UCITS ETF USD (ACC) | INTELIGO SOCIEDAD AGENTE DE BOLSA S.A. | 2023044052 | 20/10/2023 09:42:05 a.m. |
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| ISHARES MSCI USA SMALL CAP UCITS ETF USD (ACC) | INTELIGO SOCIEDAD AGENTE DE BOLSA S.A. | 2023044052 | 20/10/2023 09:42:05 a.m. |
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| ISHARES $ TIPS UCITS ETF | INTELIGO SOCIEDAD AGENTE DE BOLSA S.A. | 2023044051 | 20/10/2023 09:42:03 a.m. |
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| ISHARES $ TIPS UCITS ETF | INTELIGO SOCIEDAD AGENTE DE BOLSA S.A. | 2023044051 | 20/10/2023 09:42:03 a.m. |
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| ISHARES $ TREASURY BOND 7-10YR ETF USD (DIST) | INTELIGO SOCIEDAD AGENTE DE BOLSA S.A. | 2023044050 | 20/10/2023 09:42:00 a.m. |
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| ISHARES $ TREASURY BOND 7-10YR ETF USD (DIST) | INTELIGO SOCIEDAD AGENTE DE BOLSA S.A. | 2023044050 | 20/10/2023 09:42:00 a.m. |
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| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | BOLSA DE VALORES DE LIMA S.A. | 2023043948 | 19/10/2023 03:03:11 p.m. |
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| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | BOLSA DE VALORES DE LIMA S.A. | 2023043948 | 19/10/2023 03:03:11 p.m. |
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| ISHARES USD TREASURY BOND 3-7YR UCITS ETF | INTELIGO SOCIEDAD AGENTE DE BOLSA S.A. | 2023043934 | 19/10/2023 01:32:59 p.m. |
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| ISHARES USD TREASURY BOND 3-7YR UCITS ETF | INTELIGO SOCIEDAD AGENTE DE BOLSA S.A. | 2023043934 | 19/10/2023 01:32:59 p.m. |
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| ISHARES US AGGREGATE BOND UCITS ETF | INTELIGO SOCIEDAD AGENTE DE BOLSA S.A. | 2023043933 | 19/10/2023 01:32:57 p.m. |
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| ISHARES US AGGREGATE BOND UCITS ETF | INTELIGO SOCIEDAD AGENTE DE BOLSA S.A. | 2023043933 | 19/10/2023 01:32:57 p.m. |
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| ISHARES II PLC IS $ HY CORPORATE BND UCITS ETF USD ACC | INTELIGO SOCIEDAD AGENTE DE BOLSA S.A. | 2023043932 | 19/10/2023 01:32:55 p.m. |
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| ISHARES II PLC IS $ HY CORPORATE BND UCITS ETF USD ACC | INTELIGO SOCIEDAD AGENTE DE BOLSA S.A. | 2023043932 | 19/10/2023 01:32:55 p.m. |
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| ISHARES J.P. MORGAN $ EM BOND UCITS ETF | INTELIGO SOCIEDAD AGENTE DE BOLSA S.A. | 2023043931 | 19/10/2023 01:32:54 p.m. |
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| ISHARES J.P. MORGAN $ EM BOND UCITS ETF | INTELIGO SOCIEDAD AGENTE DE BOLSA S.A. | 2023043931 | 19/10/2023 01:32:54 p.m. |
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