| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-03-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 570 @13.7574 | 7,842 |
| 2025-03-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 570 @13.7574 | 7,842 |
| |
| 2025-03-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 912 @13.7052 | 12,499 |
| 2025-03-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 912 @13.7052 | 12,499 |
| |
| 2025-02-17 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 342 @14.1581 | 4,842 |
| 2025-02-17 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 342 @14.1581 | 4,842 |
| |
| 2025-02-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 114 @14.2644 | 1,626 |
| 2025-02-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 114 @14.2644 | 1,626 |
| |
| 2025-02-03 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 912 @14.1307 | 12,887 |
| 2025-02-03 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 912 @14.1307 | 12,887 |
| |
| 2025-01-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 195 @13.843 | 2,699 |
| |
| 2024-12-30 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | SELL | -594 @14.0556 | -8,349 |
| 2024-12-30 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 2,730 @14.0556 | 38,372 |
| |
| 2024-11-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 260 @14.2169 | 3,696 |
| 2024-11-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 260 @14.2169 | 3,696 |
| |
| 2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 114 @14.1918 | 1,618 |
| 2024-10-29 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 1,159 @14.1918 | 16,448 |
| 2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 114 @14.1918 | 1,618 |
| 2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 114 @14.1918 | 1,618 |
| 2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 114 @14.1918 | 1,618 |
| |
| 2024-10-28 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 228 @14.2462 | 3,248 |
| 2024-10-28 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 228 @14.2462 | 3,248 |
| 2024-10-28 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 228 @14.2462 | 3,248 |
| 2024-10-28 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 228 @14.2462 | 3,248 |
| |
| 2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 456 @14.2172 | 6,483 |
| 2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 456 @14.2172 | 6,483 |
| 2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 1,159 @14.2173 | 16,478 |
| 2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 456 @14.2172 | 6,483 |
| 2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 456 @14.2172 | 6,483 |
| 2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 1,159 @14.2173 | 16,478 |
| 2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 1,159 @14.2173 | 16,478 |