| Date | <ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2024-12-05 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | BUY | 10,000 @0.472916 | 4,729 |
| |
| 2024-12-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -72,000 @0.476662 | -34,320 |
| 2024-12-03 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | BUY | 219,000 @0.476662 | 104,389 |
| 2024-12-03 | IE00B02KXK85 (iShares Public Limited Company - iShares China Large Cap UCITS ETF) | SELL | -754,000 @0.476662 | -359,403 |
| |
| 2024-12-02 | IE00B1W57M07 (iShares II Public Limited Company - iShares BRIC 50 UCITS ETF) | BUY | 113,000 @0.46777 | 52,858 |
| 2024-12-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 296,000 @0.46777 | 138,460 |
| 2024-12-02 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 296,000 @0.46777 | 138,460 |
| |
| 2024-11-26 | IE00B02KXK85 (iShares Public Limited Company - iShares China Large Cap UCITS ETF) | SELL | -754,000 @0.46382 | -349,720 |
| |
| 2024-11-25 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | SELL | -5,044,000 @0.466407 | -2,352,558 |
| 2024-11-25 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | SELL | -6,392,000 @0.466407 | -2,981,274 |
| 2024-11-25 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | SELL | -1,168,000 @0.466407 | -544,764 |
| 2024-11-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -5,066,000 @0.466407 | -2,362,818 |
| 2024-11-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | SELL | -5,066,000 @0.466407 | -2,362,818 |
| 2024-11-25 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | SELL | -4,257,000 @0.466407 | -1,985,495 |
| 2024-11-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | SELL | -19,655,000 @0.466407 | -9,167,232 |
| 2024-11-25 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | SELL | -50,000 @0.466407 | -23,320 |
| 2024-11-25 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | SELL | -4,101,000 @0.466407 | -1,912,736 |
| 2024-11-25 | IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) | BUY | 114,000 @0.466407 | 53,170 |
| 2024-11-25 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -35,000 @0.466407 | -16,324 |
| 2024-11-25 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -35,000 @0.466407 | -16,324 |
| 2024-11-25 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -1,987,000 @0.466407 | -926,751 |
| 2024-11-25 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -1,987,000 @0.466407 | -926,751 |
| 2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | SELL | -19,655,000 @0.466407 | -9,167,232 |
| 2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | SELL | -19,655,000 @0.466407 | -9,167,232 |
| |
| 2024-11-20 | IE00B02KXK85 (iShares Public Limited Company - iShares China Large Cap UCITS ETF) | SELL | -1,131,000 @0.475365 | -537,637 |
| 2024-11-20 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 96,000 @0.475365 | 45,635 |
| |
| 2024-11-19 | IE00B02KXK85 (iShares Public Limited Company - iShares China Large Cap UCITS ETF) | SELL | -1,885,000 @0.479222 | -903,333 |
| 2024-11-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 36,000 @0.479222 | 17,252 |
| |
| 2024-11-18 | IE00B02KXK85 (iShares Public Limited Company - iShares China Large Cap UCITS ETF) | SELL | -3,393,000 @0.483055 | -1,639,004 |
| 2024-11-18 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | SELL | -164,000 @0.483055 | -79,221 |
| 2024-11-18 | IE00B1W57M07 (iShares II Public Limited Company - iShares BRIC 50 UCITS ETF) | SELL | -247,000 @0.483055 | -119,314 |
| 2024-11-18 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | BUY | 354,000 @0.483055 | 171,001 |
| 2024-11-18 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -516,000 @0.483055 | -249,256 |
| 2024-11-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 24,000 @0.483055 | 11,593 |
| |
| 2024-11-12 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | BUY | 51,000 @0.467933 | 23,865 |
| 2024-11-12 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -4,386,000 @0.467932 | -2,052,352 |
| 2024-11-12 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -4,386,000 @0.467932 | -2,052,352 |
| |
| 2024-11-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 332,000 @0.473251 | 157,119 |
| |
| 2024-11-08 | IE00B02KXK85 (iShares Public Limited Company - iShares China Large Cap UCITS ETF) | BUY | 756,000 @0.4849 | 366,584 |
| |
| 2024-11-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 332,000 @0.486411 | 161,489 |
| 2024-11-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 84,000 @0.486411 | 40,859 |
| 2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 332,000 @0.486411 | 161,489 |
| 2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 332,000 @0.486411 | 161,489 |
| |
| 2024-11-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,050,000 @0.477072 | 500,926 |
| 2024-11-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,050,000 @0.477072 | 500,926 |
| |
| 2024-11-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 2,100,000 @0.487748 | 1,024,272 |
| 2024-11-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 2,100,000 @0.487748 | 1,024,272 |
| |
| 2024-11-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,260,000 @0.481233 | 606,354 |
| 2024-11-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,260,000 @0.481233 | 606,354 |
| |
| 2024-10-31 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,260,000 @0.474635 | 598,040 |
| |
| 2024-10-30 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,050,000 @0.47597 | 499,768 |
| 2024-10-30 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,050,000 @0.47597 | 499,768 |
| 2024-10-30 | IE00B1W57M07 (iShares II Public Limited Company - iShares BRIC 50 UCITS ETF) | BUY | 14,000 @0.47597 | 6,664 |
| 2024-10-30 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 606,000 @0.47597 | 288,438 |
| 2024-10-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 36,000 @0.47597 | 17,135 |
| |
| 2024-10-29 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | BUY | 248,000 @0.485109 | 120,307 |
| 2024-10-29 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,260,000 @0.485109 | 611,237 |
| 2024-10-29 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,260,000 @0.485109 | 611,237 |
| 2024-10-29 | IE00B02KXK85 (iShares Public Limited Company - iShares China Large Cap UCITS ETF) | BUY | 377,000 @0.485109 | 182,886 |
| 2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 132,000 @0.485109 | 64,034 |
| 2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 132,000 @0.485109 | 64,034 |
| 2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 132,000 @0.485109 | 64,034 |
| 2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 132,000 @0.485109 | 64,034 |
| |
| 2024-10-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 12,000 @0.485056 | 5,821 |
| 2024-10-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,890,000 @0.485056 | 916,756 |
| 2024-10-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,890,000 @0.485056 | 916,756 |
| 2024-10-28 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | BUY | 186,000 @0.485056 | 90,220 |
| |
| 2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 264,000 @0.486408 | 128,412 |
| 2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 264,000 @0.486408 | 128,412 |
| 2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 264,000 @0.486408 | 128,412 |
| 2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 264,000 @0.486408 | 128,412 |
| 2024-10-25 | IE00B1W57M07 (iShares II Public Limited Company - iShares BRIC 50 UCITS ETF) | SELL | -232,000 @0.486408 | -112,847 |
| 2024-10-25 | IE00B02KXK85 (iShares Public Limited Company - iShares China Large Cap UCITS ETF) | BUY | 89,000 @0.486408 | 43,290 |
| |
| 2024-10-24 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -5,160,000 @0.487745 | -2,516,765 |
| 2024-10-24 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -5,160,000 @0.487745 | -2,516,765 |
| |
| 2024-10-23 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -258,000 @0.486443 | -125,502 |
| 2024-10-23 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -258,000 @0.486443 | -125,502 |
| |
| 2024-10-22 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,050,000 @0.483766 | 507,954 |
| 2024-10-22 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,050,000 @0.483766 | 507,954 |
| 2024-10-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 60,000 @0.483766 | 29,026 |
| |
| 2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 528,000 @0.484965 | 256,062 |
| 2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 528,000 @0.484965 | 256,062 |
| 2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 581,000 @0.484965 | 281,765 |
| 2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 64,000 @0.484965 | 31,038 |
| 2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 528,000 @0.484965 | 256,062 |
| 2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 581,000 @0.484965 | 281,765 |
| 2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 581,000 @0.484965 | 281,765 |
| 2024-10-21 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -258,000 @0.484965 | -125,121 |
| 2024-10-21 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -258,000 @0.484965 | -125,121 |
| 2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 64,000 @0.484965 | 31,038 |
| 2024-10-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 64,000 @0.484965 | 31,038 |