| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 16,100 @0.201995 | 3,252 |
| |
| 2025-03-10 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 36,800 @0.202468 | 7,451 |
| 2025-03-10 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 36,800 @0.202468 | 7,451 |
| |
| 2025-03-07 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 59,800 @0.20303 | 12,141 |
| 2025-03-07 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 59,800 @0.20303 | 12,141 |
| |
| 2025-03-06 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -390,000 @0.205687 | -80,218 |
| 2025-03-06 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -390,000 @0.205687 | -80,218 |
| |
| 2025-03-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 27,600 @0.203075 | 5,605 |
| |
| 2025-03-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 26,400 @0.204972 | 5,411 |
| |
| 2025-03-03 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 31,200 @0.206926 | 6,456 |
| |
| 2025-02-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 50,400 @0.208432 | 10,505 |
| |
| 2025-02-27 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 24,000 @0.212367 | 5,097 |
| |
| 2025-02-26 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 21,600 @0.216318 | 4,672 |
| |
| 2025-02-24 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 36,000 @0.215213 | 7,748 |
| |
| 2025-02-21 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 12,000 @0.213794 | 2,566 |
| 2025-02-21 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 180,200 @0.213793 | 38,526 |
| |
| 2025-02-20 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 7,200 @0.214021 | 1,541 |
| |
| 2025-02-19 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 24,200 @0.212776 | 5,149 |
| 2025-02-19 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 1,500 @0.212776 | 319 |
| |
| 2025-02-18 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 28,800 @0.212877 | 6,131 |
| |
| 2025-02-17 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 14,400 @0.218836 | 3,151 |
| |
| 2025-02-14 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 175,000 @0.21786 | 38,126 |
| |
| 2025-02-13 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 49,400 @0.219475 | 10,842 |
| |
| 2025-02-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 5,200 @0.221622 | 1,152 |
| 2025-02-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | BUY | 61,200 @0.221622 | 13,563 |
| |
| 2025-02-06 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -102,000 @0.215363 | -21,967 |
| |
| 2025-01-23 | IE00099GAJC6 (ISHETFCNYEIMETFP) | BUY | 71,400 @0.212686 | 15,186 |
| |
| 2025-01-15 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -117,300 @0.2155 | -25,278 |
| |
| 2025-01-14 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -45,900 @0.221 | -10,144 |
| |
| 2025-01-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 4,800 @0.228789 | 1,098 |
| |
| 2024-12-30 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 43,200 @0.245231 | 10,594 |
| |
| 2024-12-16 | IE00099GAJC6 (ISHETFCNYEIMETFP) | BUY | 61,200 @0.25816 | 15,799 |
| |
| 2024-12-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | BUY | 102,000 @0.26858 | 27,395 |
| |
| 2024-12-02 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 6,400 @0.229684 | 1,470 |
| 2024-12-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 6,400 @0.229684 | 1,470 |
| 2024-12-02 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -158,400 @0.229684 | -36,382 |
| |
| 2024-11-28 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -81,600 @0.217865 | -17,778 |
| |
| 2024-11-27 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -112,200 @0.215217 | -24,147 |
| |
| 2024-11-26 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -126,900 @0.213552 | -27,100 |
| |
| 2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 17,600 @0.213836 | 3,764 |
| 2024-11-25 | IE00099GAJC6 (ISHETFCNYEIMETFP) | BUY | 552,300 @0.213836 | 118,102 |
| 2024-11-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 17,600 @0.213836 | 3,764 |
| |
| 2024-11-22 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -28,800 @0.217652 | -6,268 |
| |
| 2024-11-21 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -28,800 @0.226274 | -6,517 |
| |
| 2024-11-20 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -19,200 @0.233046 | -4,474 |
| |
| 2024-11-18 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -72,000 @0.236258 | -17,011 |
| |
| 2024-11-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 6,400 @0.244769 | 1,567 |
| |
| 2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 6,400 @0.243581 | 1,559 |
| 2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 6,400 @0.243581 | 1,559 |
| 2024-11-07 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 10,400 @0.243582 | 2,533 |
| 2024-11-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 6,400 @0.243581 | 1,559 |
| 2024-11-07 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 10,400 @0.243582 | 2,533 |
| |
| 2024-11-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 28,600 @0.234864 | 6,717 |
| 2024-11-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 28,600 @0.234864 | 6,717 |
| |
| 2024-11-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 15,600 @0.197066 | 3,074 |
| 2024-11-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 15,600 @0.197066 | 3,074 |
| |
| 2024-10-31 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 15,600 @0.196413 | 3,064 |
| 2024-10-31 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 15,600 @0.196413 | 3,064 |
| |
| 2024-10-30 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 13,000 @0.192085 | 2,497 |
| 2024-10-30 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 13,000 @0.192085 | 2,497 |
| |
| 2024-10-29 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 15,600 @0.188943 | 2,948 |
| 2024-10-29 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 15,600 @0.188943 | 2,948 |
| |
| 2024-10-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 24,300 @0.197427 | 4,797 |
| 2024-10-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 24,300 @0.197427 | 4,797 |
| |
| 2024-10-22 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 18,000 @0.178016 | 3,204 |
| 2024-10-22 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 18,000 @0.178016 | 3,204 |
| 2024-10-22 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 11,200 @0.178016 | 1,994 |
| |
| 2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 11,200 @0.176626 | 1,978 |
| 2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 11,200 @0.176626 | 1,978 |