| Date | <ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2024-12-06 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -2,500 @3.42541 | -8,564 |
| 2024-12-06 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | SELL | -6,000 @3.42541 | -20,552 |
| |
| 2024-12-04 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -2,500 @3.44903 | -8,623 |
| |
| 2024-12-03 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -5,000 @3.49466 | -17,473 |
| |
| 2024-12-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 2,000 @3.50185 | 7,004 |
| 2024-12-02 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 2,000 @3.50185 | 7,004 |
| |
| 2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 5,500 @3.48199 | 19,151 |
| 2024-11-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 5,500 @3.48199 | 19,151 |
| |
| 2024-11-22 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | BUY | 25,000 @3.50681 | 87,670 |
| |
| 2024-11-21 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -2,500 @3.58453 | -8,961 |
| |
| 2024-11-20 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -2,500 @3.58451 | -8,961 |
| |
| 2024-11-19 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -2,500 @3.37896 | -8,447 |
| |
| 2024-11-18 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -10,000 @3.38524 | -33,852 |
| 2024-11-18 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | SELL | -1,000 @3.38524 | -3,385 |
| |
| 2024-11-12 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -2,500 @3.56091 | -8,902 |
| |
| 2024-11-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 2,000 @3.53652 | 7,073 |
| |
| 2024-11-07 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -2,500 @3.69312 | -9,233 |
| 2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 2,000 @3.69312 | 7,386 |
| 2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 2,000 @3.69312 | 7,386 |
| 2024-11-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 2,000 @3.69312 | 7,386 |
| |
| 2024-11-05 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -5,000 @3.76429 | -18,821 |
| |
| 2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,000 @3.98896 | 3,989 |
| 2024-10-29 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 3,500 @3.98896 | 13,961 |
| 2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,000 @3.98896 | 3,989 |
| 2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 1,000 @3.98896 | 3,989 |
| 2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 1,000 @3.98896 | 3,989 |
| |
| 2024-10-28 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | SELL | -2,500 @4.18795 | -10,470 |
| |
| 2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 2,000 @4.23999 | 8,480 |
| 2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 2,000 @4.23999 | 8,480 |
| 2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 2,000 @4.23999 | 8,480 |
| 2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 2,000 @4.23999 | 8,480 |
| |
| 2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 4,000 @4.23219 | 16,929 |
| 2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 3,500 @4.23219 | 14,813 |
| 2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 3,500 @4.23219 | 14,813 |
| 2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 4,000 @4.23219 | 16,929 |
| 2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 4,000 @4.23219 | 16,929 |
| 2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 4,000 @4.23219 | 16,929 |
| 2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 3,500 @4.23219 | 14,813 |