| Date | <ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2024-12-03 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | BUY | 6,000 @1.19615 | 7,177 |
| 2024-12-03 | IE00B02KXK85 (iShares Public Limited Company - iShares China Large Cap UCITS ETF) | SELL | -20,000 @1.19615 | -23,923 |
| |
| 2024-12-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 8,000 @1.18099 | 9,448 |
| 2024-12-02 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 8,000 @1.18099 | 9,448 |
| |
| 2024-11-26 | IE00B02KXK85 (iShares Public Limited Company - iShares China Large Cap UCITS ETF) | SELL | -20,000 @1.19874 | -23,975 |
| |
| 2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 22,000 @1.22576 | 26,967 |
| 2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 22,000 @1.22576 | 26,967 |
| 2024-11-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 22,000 @1.22576 | 26,967 |
| 2024-11-25 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | BUY | 240,000 @1.22576 | 294,184 |
| 2024-11-25 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | BUY | 126,000 @1.22576 | 154,446 |
| 2024-11-25 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | SELL | -17,000 @1.22576 | -20,838 |
| |
| 2024-11-20 | IE00B02KXK85 (iShares Public Limited Company - iShares China Large Cap UCITS ETF) | SELL | -30,000 @1.24494 | -37,348 |
| |
| 2024-11-19 | IE00B02KXK85 (iShares Public Limited Company - iShares China Large Cap UCITS ETF) | SELL | -50,000 @1.23082 | -61,541 |
| |
| 2024-11-18 | IE00B02KXK85 (iShares Public Limited Company - iShares China Large Cap UCITS ETF) | SELL | -90,000 @1.23076 | -110,768 |
| 2024-11-18 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | SELL | -4,000 @1.23076 | -4,923 |
| 2024-11-18 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | BUY | 6,000 @1.23076 | 7,385 |
| 2024-11-18 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -28,000 @1.23076 | -34,461 |
| |
| 2024-11-12 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -238,000 @1.15826 | -275,666 |
| 2024-11-12 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -238,000 @1.15826 | -275,666 |
| |
| 2024-11-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 8,000 @1.19727 | 9,578 |
| |
| 2024-11-08 | IE00B02KXK85 (iShares Public Limited Company - iShares China Large Cap UCITS ETF) | BUY | 20,000 @1.22704 | 24,541 |
| |
| 2024-11-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 8,000 @1.28166 | 10,253 |
| 2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 8,000 @1.28166 | 10,253 |
| 2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 8,000 @1.28166 | 10,253 |
| |
| 2024-11-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 25,000 @1.2499 | 31,248 |
| 2024-11-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 25,000 @1.2499 | 31,248 |
| |
| 2024-11-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 50,000 @1.2612 | 63,060 |
| 2024-11-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 50,000 @1.2612 | 63,060 |
| |
| 2024-11-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 30,000 @1.25198 | 37,559 |
| 2024-11-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 30,000 @1.25198 | 37,559 |
| |
| 2024-10-31 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 30,000 @1.24769 | 37,431 |
| 2024-10-31 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 30,000 @1.24769 | 37,431 |
| |
| 2024-10-30 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | BUY | 5,000 @1.23366 | 6,168 |
| 2024-10-30 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 25,000 @1.23366 | 30,842 |
| 2024-10-30 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 25,000 @1.23366 | 30,842 |
| |
| 2024-10-29 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 30,000 @1.25073 | 37,522 |
| 2024-10-29 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 14,000 @1.25073 | 17,510 |
| 2024-10-29 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 30,000 @1.25073 | 37,522 |
| 2024-10-29 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | BUY | 4,000 @1.25073 | 5,003 |
| 2024-10-29 | IE00B02KXK85 (iShares Public Limited Company - iShares China Large Cap UCITS ETF) | BUY | 10,000 @1.25073 | 12,507 |
| |
| 2024-10-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 45,000 @1.27247 | 57,261 |
| 2024-10-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 45,000 @1.27247 | 57,261 |
| 2024-10-28 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | BUY | 3,000 @1.27247 | 3,817 |
| |
| 2024-10-24 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -280,000 @1.28049 | -358,538 |
| 2024-10-24 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -280,000 @1.28049 | -358,538 |
| |
| 2024-10-23 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -14,000 @1.21611 | -17,025 |
| 2024-10-23 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -14,000 @1.21611 | -17,025 |
| |
| 2024-10-22 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 25,000 @1.23901 | 30,975 |
| 2024-10-22 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 25,000 @1.23901 | 30,975 |
| |
| 2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 14,000 @1.22978 | 17,217 |
| 2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 14,000 @1.22978 | 17,217 |
| 2024-10-21 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -14,000 @1.22978 | -17,217 |
| 2024-10-21 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -14,000 @1.22978 | -17,217 |
| 2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 14,000 @1.22978 | 17,217 |