| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 5,600 @0.726353 | 4,068 |
| |
| 2025-03-10 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 12,800 @0.702441 | 8,991 |
| 2025-03-10 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 12,800 @0.702441 | 8,991 |
| |
| 2025-03-07 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 20,800 @0.725108 | 15,082 |
| 2025-03-07 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 20,800 @0.725108 | 15,082 |
| |
| 2025-03-06 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -117,000 @0.691607 | -80,918 |
| 2025-03-06 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -117,000 @0.691607 | -80,918 |
| |
| 2025-03-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 3,000 @0.696257 | 2,089 |
| 2025-03-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 9,600 @0.696258 | 6,684 |
| 2025-03-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 3,000 @0.696257 | 2,089 |
| 2025-03-05 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | BUY | 2,800 @0.696258 | 1,950 |
| |
| 2025-03-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 4,800 @0.683698 | 3,282 |
| 2025-03-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 8,800 @0.683697 | 6,017 |
| 2025-03-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 4,800 @0.683698 | 3,282 |
| |
| 2025-03-03 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 10,400 @0.679704 | 7,069 |
| |
| 2025-02-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 16,800 @0.670547 | 11,265 |
| 2025-02-28 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | SELL | -1,482,400 @0.670548 | -994,020 |
| 2025-02-28 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | SELL | -1,482,400 @0.670548 | -994,020 |
| |
| 2025-02-27 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 15,200 @0.679573 | 10,330 |
| |
| 2025-02-24 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 12,000 @0.616667 | 7,400 |
| |
| 2025-02-21 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 5,600 @0.604138 | 3,383 |
| 2025-02-21 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | BUY | 2,800 @0.604138 | 1,692 |
| 2025-02-21 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 57,600 @0.604139 | 34,798 |
| |
| 2025-02-20 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 2,400 @0.617207 | 1,481 |
| |
| 2025-02-19 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 8,000 @0.608128 | 4,865 |
| 2025-02-19 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 700 @0.608127 | 426 |
| |
| 2025-02-18 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 9,600 @0.613909 | 5,894 |
| |
| 2025-02-17 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 1,800 @0.611091 | 1,100 |
| 2025-02-17 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | BUY | 2,800 @0.61109 | 1,711 |
| 2025-02-17 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 4,800 @0.611091 | 2,933 |
| 2025-02-17 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,800 @0.611091 | 1,100 |
| |
| 2025-02-14 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 56,000 @0.609458 | 34,130 |
| |
| 2025-02-13 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 15,200 @0.614529 | 9,341 |
| |
| 2025-02-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,600 @0.608775 | 974 |
| 2025-02-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | BUY | 18,000 @0.608776 | 10,958 |
| |
| 2025-02-06 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -30,000 @0.595336 | -17,860 |
| |
| 2025-02-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 5,400 @0.597971 | 3,229 |
| 2025-02-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 5,400 @0.597971 | 3,229 |
| |
| 2025-01-23 | IE00099GAJC6 (ISHETFCNYEIMETFP) | BUY | 21,000 @0.548866 | 11,526 |
| |
| 2025-01-15 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -34,500 @0.540113 | -18,634 |
| |
| 2025-01-14 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -13,500 @0.538859 | -7,275 |
| |
| 2025-01-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 2,700 @0.574028 | 1,550 |
| |
| 2024-12-30 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 24,300 @0.580882 | 14,115 |
| |
| 2024-12-16 | IE00099GAJC6 (ISHETFCNYEIMETFP) | BUY | 18,000 @0.612444 | 11,024 |
| |
| 2024-12-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | BUY | 30,000 @0.647347 | 19,420 |
| |
| 2024-12-02 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -49,500 @0.634039 | -31,385 |
| 2024-12-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 3,600 @0.634039 | 2,283 |
| 2024-12-02 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 3,600 @0.634039 | 2,283 |
| |
| 2024-11-28 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -24,000 @0.601197 | -14,429 |
| |
| 2024-11-27 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -33,000 @0.605642 | -19,986 |
| |
| 2024-11-26 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -40,500 @0.596567 | -24,161 |
| |
| 2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 9,900 @0.602879 | 5,969 |
| 2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 9,900 @0.602879 | 5,969 |
| 2024-11-25 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -12,000 @0.602879 | -7,235 |
| 2024-11-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 9,900 @0.602879 | 5,969 |
| |
| 2024-11-22 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -9,000 @0.606119 | -5,455 |
| |
| 2024-11-21 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -9,000 @0.630532 | -5,675 |
| |
| 2024-11-20 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -6,000 @0.630188 | -3,781 |
| |
| 2024-11-18 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -6,200 @0.636928 | -3,949 |
| 2024-11-18 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -22,500 @0.636929 | -14,331 |
| |
| 2024-11-12 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -54,400 @0.634704 | -34,528 |
| 2024-11-12 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -54,400 @0.634704 | -34,528 |
| |
| 2024-11-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 3,600 @0.647186 | 2,330 |
| |
| 2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 3,600 @0.678948 | 2,444 |
| 2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 3,600 @0.678948 | 2,444 |
| 2024-11-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 3,600 @0.678948 | 2,444 |
| |
| 2024-11-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 4,000 @0.654563 | 2,618 |
| 2024-11-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 4,000 @0.654563 | 2,618 |
| |
| 2024-11-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 8,000 @0.668319 | 5,347 |
| 2024-11-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 8,000 @0.668319 | 5,347 |
| |
| 2024-11-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 4,800 @0.651726 | 3,128 |
| 2024-11-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 4,800 @0.651726 | 3,128 |
| |
| 2024-10-31 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 4,800 @0.657981 | 3,158 |
| 2024-10-31 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 4,800 @0.657981 | 3,158 |
| |
| 2024-10-30 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 4,000 @0.633742 | 2,535 |
| 2024-10-30 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 4,000 @0.633742 | 2,535 |
| |
| 2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 600 @0.641007 | 385 |
| 2024-10-29 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 6,300 @0.641008 | 4,038 |
| 2024-10-29 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 4,800 @0.641007 | 3,077 |
| 2024-10-29 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 4,800 @0.641007 | 3,077 |
| 2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 600 @0.641007 | 385 |
| 2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 600 @0.641007 | 385 |
| |
| 2024-10-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 7,200 @0.662292 | 4,769 |
| 2024-10-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 7,200 @0.662292 | 4,769 |
| |
| 2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,200 @0.604578 | 725 |
| 2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,200 @0.604578 | 725 |
| 2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 1,200 @0.604578 | 725 |
| |
| 2024-10-24 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -64,000 @0.590608 | -37,799 |
| 2024-10-24 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -64,000 @0.590608 | -37,799 |
| |
| 2024-10-23 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -3,200 @0.599385 | -1,918 |
| 2024-10-23 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -3,200 @0.599385 | -1,918 |
| |
| 2024-10-22 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 5,000 @0.595722 | 2,979 |
| 2024-10-22 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 5,000 @0.595722 | 2,979 |
| |
| 2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 6,300 @0.597166 | 3,762 |
| 2024-10-21 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -3,300 @0.597165 | -1,971 |
| 2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 6,300 @0.597166 | 3,762 |