| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-03-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | SELL | -200 @26.9899 | -5,398 |
| |
| 2025-03-11 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | BUY | 400 @27.6629 | 11,065 |
| |
| 2025-03-04 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | SELL | -200 @28.1342 | -5,627 |
| |
| 2025-02-26 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | SELL | -400 @29.0291 | -11,612 |
| 2025-02-26 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | BUY | 700 @29.0291 | 20,320 |
| 2025-02-26 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 700 @29.0291 | 20,320 |
| 2025-02-26 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | BUY | 700 @29.0291 | 20,320 |
| 2025-02-26 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 700 @29.0291 | 20,320 |
| |
| 2025-02-25 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | BUY | 400 @29.3524 | 11,741 |
| |
| 2025-02-17 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 100 @28.6063 | 2,861 |
| 2025-02-17 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 100 @28.6063 | 2,861 |
| 2025-02-17 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | BUY | 100 @28.6063 | 2,861 |
| 2025-02-17 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | BUY | 100 @28.6063 | 2,861 |
| |
| 2025-02-13 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 100 @27.8382 | 2,784 |
| |
| 2025-02-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 400 @27.5502 | 11,020 |
| |
| 2025-02-07 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | SELL | -100 @27.942 | -2,794 |
| 2025-02-07 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | SELL | -100 @27.942 | -2,794 |
| 2025-02-07 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -100 @27.942 | -2,794 |
| 2025-02-07 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -100 @27.942 | -2,794 |
| |
| 2025-02-03 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 1,200 @28.3232 | 33,988 |
| 2025-02-03 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 1,200 @28.3232 | 33,988 |
| 2025-02-03 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | BUY | 1,200 @28.3232 | 33,988 |
| 2025-02-03 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | BUY | 1,200 @28.3232 | 33,988 |
| |
| 2025-01-27 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 100 @29.5812 | 2,958 |
| |
| 2025-01-23 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 100 @29.7122 | 2,971 |
| |
| 2025-01-14 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | BUY | 100 @29.1937 | 2,919 |
| |
| 2024-12-16 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | BUY | 100 @27.3284 | 2,733 |
| |
| 2024-12-09 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | SELL | -100 @27.8762 | -2,788 |
| |
| 2024-12-04 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 200 @28.1726 | 5,635 |
| 2024-12-04 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | SELL | -200 @28.1726 | -5,635 |
| 2024-12-04 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -200 @28.1726 | -5,635 |
| 2024-12-04 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -200 @28.1726 | -5,635 |
| 2024-12-04 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | SELL | -200 @28.1726 | -5,635 |
| |
| 2024-12-03 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 300 @28.604 | 8,581 |
| |
| 2024-12-02 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | SELL | -400 @28.2427 | -11,297 |
| |
| 2024-11-21 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | SELL | -500 @27.7596 | -13,880 |
| 2024-11-21 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -500 @27.7596 | -13,880 |
| 2024-11-21 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -500 @27.7596 | -13,880 |
| 2024-11-21 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | SELL | -500 @27.7596 | -13,880 |
| |
| 2024-11-19 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 600 @27.6306 | 16,578 |
| |
| 2024-11-18 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | SELL | -1,200 @27.2542 | -32,705 |
| 2024-11-18 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | SELL | -200 @27.2542 | -5,451 |
| 2024-11-18 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 200 @27.2542 | 5,451 |
| 2024-11-18 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -200 @27.2542 | -5,451 |
| 2024-11-18 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -200 @27.2542 | -5,451 |
| 2024-11-18 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | SELL | -200 @27.2542 | -5,451 |
| |
| 2024-11-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 400 @28.2673 | 11,307 |
| |
| 2024-11-11 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -100 @28.4303 | -2,843 |
| 2024-11-11 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | SELL | -100 @28.4303 | -2,843 |
| 2024-11-11 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -100 @28.4303 | -2,843 |
| 2024-11-11 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -100 @28.4303 | -2,843 |
| 2024-11-11 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 100 @28.4303 | 2,843 |
| 2024-11-11 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 100 @28.4303 | 2,843 |
| 2024-11-11 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | SELL | -100 @28.4303 | -2,843 |
| |
| 2024-11-07 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 500 @29.157 | 14,578 |
| 2024-11-07 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 500 @29.157 | 14,578 |
| 2024-11-07 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | SELL | -400 @29.157 | -11,663 |
| |
| 2024-10-24 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 200 @28.2997 | 5,660 |
| 2024-10-24 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 200 @28.2997 | 5,660 |
| 2024-10-24 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 200 @28.2997 | 5,660 |
| 2024-10-24 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | BUY | 200 @28.2997 | 5,660 |
| 2024-10-24 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | BUY | 200 @28.2997 | 5,660 |
| |
| 2024-10-23 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 200 @28.3969 | 5,679 |
| 2024-10-23 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 200 @28.3969 | 5,679 |