| Date | <ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2024-12-06 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | BUY | 400 @6.96 | 2,784 |
| |
| 2024-12-05 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | BUY | 400 @6.65688 | 2,663 |
| 2024-12-05 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -13,500 @6.65677 | -89,866 |
| 2024-12-05 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -13,500 @6.65677 | -89,866 |
| |
| 2024-12-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -1,200 @6.86084 | -8,233 |
| 2024-12-03 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | BUY | 2,400 @6.86085 | 16,466 |
| 2024-12-03 | IE00013A2XD6 (ISH ACWI USD DIS) | BUY | 600 @6.86087 | 4,117 |
| |
| 2024-12-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 3,600 @6.70813 | 24,149 |
| 2024-12-02 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 3,600 @6.70813 | 24,149 |
| 2024-12-02 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -4,500 @6.70813 | -30,187 |
| 2024-12-02 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -4,500 @6.70813 | -30,187 |
| |
| 2024-11-25 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -202,400 @6.71344 | -1,358,799 |
| 2024-11-25 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | BUY | 147,700 @6.71344 | 991,575 |
| 2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 9,900 @6.71344 | 66,463 |
| 2024-11-25 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -202,400 @6.71344 | -1,358,799 |
| 2024-11-25 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | BUY | 147,700 @6.71344 | 991,575 |
| 2024-11-25 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | BUY | 147,700 @6.71344 | 991,575 |
| 2024-11-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 9,900 @6.71344 | 66,463 |
| 2024-11-25 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | SELL | -6,200 @6.71343 | -41,623 |
| |
| 2024-11-21 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 1,500 @6.7772 | 10,166 |
| |
| 2024-11-20 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,600 @6.67437 | 10,679 |
| |
| 2024-11-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 600 @6.66799 | 4,001 |
| |
| 2024-11-18 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | SELL | -1,600 @6.68697 | -10,699 |
| 2024-11-18 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | BUY | 3,600 @6.68696 | 24,073 |
| 2024-11-18 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | SELL | -41,000 @6.68696 | -274,166 |
| 2024-11-18 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | SELL | -41,000 @6.68696 | -274,166 |
| 2024-11-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 400 @6.68697 | 2,675 |
| |
| 2024-11-12 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 1,500 @6.97399 | 10,461 |
| |
| 2024-11-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 3,600 @7.20165 | 25,926 |
| |
| 2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 3,600 @7.19966 | 25,919 |
| 2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 3,600 @7.19966 | 25,919 |
| 2024-11-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,400 @7.19966 | 10,080 |
| 2024-11-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 3,600 @7.19966 | 25,919 |
| |
| 2024-11-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 10,500 @6.84747 | 71,898 |
| 2024-11-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 10,500 @6.84747 | 71,898 |
| |
| 2024-11-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 21,000 @7.05884 | 148,236 |
| 2024-11-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 21,000 @7.05884 | 148,236 |
| |
| 2024-11-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 12,600 @7.03836 | 88,683 |
| 2024-11-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 12,600 @7.03836 | 88,683 |
| |
| 2024-10-31 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | BUY | 1,500 @7.03591 | 10,554 |
| 2024-10-31 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 12,600 @7.03591 | 88,652 |
| 2024-10-31 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 12,600 @7.03591 | 88,652 |
| |
| 2024-10-30 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | BUY | 1,700 @7.23603 | 12,301 |
| 2024-10-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 600 @7.23603 | 4,342 |
| 2024-10-30 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 10,500 @7.23603 | 75,978 |
| 2024-10-30 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 10,500 @7.23603 | 75,978 |
| |
| 2024-10-29 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 12,600 @7.39888 | 93,226 |
| 2024-10-29 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 12,600 @7.39888 | 93,226 |
| 2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 1,200 @7.39888 | 8,879 |
| 2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 1,200 @7.39888 | 8,879 |
| 2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,200 @7.39888 | 8,879 |
| 2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,200 @7.39888 | 8,879 |
| 2024-10-29 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | BUY | 2,400 @7.39888 | 17,757 |
| |
| 2024-10-28 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | BUY | 1,800 @7.44953 | 13,409 |
| 2024-10-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 18,900 @7.44953 | 140,796 |
| 2024-10-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 18,900 @7.44953 | 140,796 |
| 2024-10-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 200 @7.44953 | 1,490 |
| |
| 2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 2,400 @7.45054 | 17,881 |
| 2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 2,400 @7.45054 | 17,881 |
| 2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 2,400 @7.45054 | 17,881 |
| 2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 2,400 @7.45054 | 17,881 |
| |
| 2024-10-22 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 10,500 @7.30796 | 76,734 |
| 2024-10-22 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 10,500 @7.30796 | 76,734 |
| 2024-10-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,000 @7.30796 | 7,308 |
| |
| 2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 4,800 @7.07509 | 33,960 |
| 2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 6,300 @7.07509 | 44,573 |
| 2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 4,800 @7.07509 | 33,960 |
| 2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 4,800 @7.07509 | 33,960 |
| 2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 6,300 @7.07509 | 44,573 |
| 2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 6,300 @7.07509 | 44,573 |
| 2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 5,800 @7.07509 | 41,036 |
| 2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 5,800 @7.07509 | 41,036 |
| 2024-10-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 5,800 @7.07509 | 41,036 |
| 2024-10-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 5,800 @7.07509 | 41,036 |