| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-03-05 | IE000WDG5795 (ISH Lth Btt US ACC) | BUY | 400 @4.86 | 1,944 |
| |
| 2025-02-21 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 7,200 @4.89792 | 35,265 |
| |
| 2025-02-19 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,000 @4.66734 | 4,667 |
| |
| 2025-02-18 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,200 @4.71763 | 5,661 |
| |
| 2025-02-17 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 600 @4.63409 | 2,780 |
| |
| 2025-02-14 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 7,000 @4.71709 | 33,020 |
| |
| 2025-02-13 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,900 @4.7228 | 8,973 |
| |
| 2025-02-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | BUY | 2,400 @4.67732 | 11,226 |
| 2025-02-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 200 @4.6773 | 935 |
| |
| 2025-02-06 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -4,000 @4.65432 | -18,617 |
| |
| 2025-01-23 | IE00099GAJC6 (ISHETFCNYEIMETFP) | BUY | 2,800 @4.74083 | 13,274 |
| |
| 2025-01-15 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -4,600 @4.74099 | -21,809 |
| |
| 2025-01-14 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -1,800 @4.94523 | -8,901 |
| |
| 2025-01-02 | IE000WDG5795 (ISH Lth Btt US ACC) | SELL | -200 @4.91425 | -983 |
| 2025-01-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 300 @4.91417 | 1,474 |
| |
| 2024-12-30 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 2,700 @5.17313 | 13,967 |
| |
| 2024-12-16 | IE00099GAJC6 (ISHETFCNYEIMETFP) | BUY | 2,400 @5.1275 | 12,306 |
| |
| 2024-12-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | BUY | 4,000 @5.41293 | 21,652 |
| |
| 2024-12-02 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -6,600 @5.61145 | -37,036 |
| 2024-12-02 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 400 @5.61145 | 2,245 |
| 2024-12-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 400 @5.61145 | 2,245 |
| |
| 2024-11-28 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -3,200 @5.68793 | -18,201 |
| |
| 2024-11-27 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -4,400 @5.80258 | -25,531 |
| |
| 2024-11-26 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -5,400 @5.84718 | -31,575 |
| |
| 2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 1,100 @6.20814 | 6,829 |
| 2024-11-25 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -1,600 @6.20814 | -9,933 |
| 2024-11-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 1,100 @6.20814 | 6,829 |
| |
| 2024-11-22 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -1,200 @6.05981 | -7,272 |
| |
| 2024-11-21 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -1,200 @6.17424 | -7,409 |
| |
| 2024-11-20 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -800 @5.87578 | -4,701 |
| |
| 2024-11-18 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -3,000 @5.56657 | -16,700 |
| |
| 2024-11-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 400 @6.35985 | 2,544 |
| |
| 2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 400 @6.00554 | 2,402 |
| 2024-11-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 400 @6.00554 | 2,402 |
| 2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 400 @6.00554 | 2,402 |
| |
| 2024-11-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 500 @5.8994 | 2,950 |
| 2024-11-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 500 @5.8994 | 2,950 |
| |
| 2024-11-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,000 @5.91777 | 5,918 |
| 2024-11-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,000 @5.91777 | 5,918 |
| |
| 2024-11-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 600 @5.51647 | 3,310 |
| 2024-11-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 600 @5.51647 | 3,310 |
| |
| 2024-10-31 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 600 @5.38732 | 3,232 |
| 2024-10-31 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 600 @5.38732 | 3,232 |
| |
| 2024-10-30 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 500 @5.40364 | 2,702 |
| 2024-10-30 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 500 @5.40364 | 2,702 |
| 2024-10-30 | IE000WDG5795 (ISH Lth Btt US ACC) | BUY | 2,100 @5.40357 | 11,348 |
| |
| 2024-10-29 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 600 @5.59554 | 3,357 |
| 2024-10-29 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 600 @5.59554 | 3,357 |
| 2024-10-29 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 700 @5.59552 | 3,917 |
| |
| 2024-10-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 900 @5.65121 | 5,086 |
| 2024-10-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 900 @5.65121 | 5,086 |
| |
| 2024-10-22 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 500 @5.611 | 2,805 |
| 2024-10-22 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 500 @5.611 | 2,805 |
| |
| 2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 700 @5.64223 | 3,950 |
| 2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 700 @5.64223 | 3,950 |
| 2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 700 @5.64223 | 3,950 |