| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 14,000 @0.430277 | 6,024 |
| |
| 2025-03-10 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 35,200 @0.426974 | 15,029 |
| 2025-03-10 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 35,200 @0.426974 | 15,029 |
| |
| 2025-03-07 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 59,800 @0.428159 | 25,604 |
| 2025-03-07 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 59,800 @0.428159 | 25,604 |
| |
| 2025-03-06 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -304,200 @0.430701 | -131,019 |
| 2025-03-06 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -304,200 @0.430701 | -131,019 |
| |
| 2025-03-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 8,000 @0.428254 | 3,426 |
| 2025-03-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 26,400 @0.428254 | 11,306 |
| 2025-03-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 8,000 @0.428254 | 3,426 |
| |
| 2025-03-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 12,800 @0.429203 | 5,494 |
| 2025-03-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 24,200 @0.429203 | 10,387 |
| 2025-03-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 12,800 @0.429203 | 5,494 |
| |
| 2025-03-03 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 28,600 @0.426185 | 12,189 |
| |
| 2025-02-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 46,200 @0.427834 | 19,766 |
| |
| 2025-02-27 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 22,000 @0.432954 | 9,525 |
| |
| 2025-02-26 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 18,900 @0.435391 | 8,229 |
| |
| 2025-02-24 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 33,000 @0.433184 | 14,295 |
| |
| 2025-02-21 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 4,800 @0.424829 | 2,039 |
| 2025-02-21 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 169,100 @0.424827 | 71,838 |
| |
| 2025-02-20 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 7,200 @0.42666 | 3,072 |
| |
| 2025-02-19 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 23,000 @0.431043 | 9,914 |
| 2025-02-19 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 600 @0.431045 | 259 |
| |
| 2025-02-18 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 27,600 @0.428501 | 11,827 |
| |
| 2025-02-17 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 4,800 @0.433543 | 2,081 |
| 2025-02-17 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 13,800 @0.433544 | 5,983 |
| 2025-02-17 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 4,800 @0.433543 | 2,081 |
| |
| 2025-02-14 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 168,000 @0.434342 | 72,969 |
| |
| 2025-02-13 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 45,600 @0.433461 | 19,766 |
| |
| 2025-02-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 4,800 @0.429564 | 2,062 |
| 2025-02-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | BUY | 48,000 @0.429563 | 20,619 |
| |
| 2025-02-06 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -80,000 @0.426612 | -34,129 |
| |
| 2025-02-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 14,400 @0.42339 | 6,097 |
| 2025-02-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 14,400 @0.42339 | 6,097 |
| |
| 2025-01-23 | IE00099GAJC6 (ISHETFCNYEIMETFP) | BUY | 56,000 @0.422627 | 23,667 |
| |
| 2025-01-15 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -92,000 @0.42418 | -39,025 |
| |
| 2025-01-14 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -36,000 @0.424266 | -15,274 |
| |
| 2025-01-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 5,100 @0.432918 | 2,208 |
| |
| 2024-12-30 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 45,900 @0.461691 | 21,192 |
| |
| 2024-12-16 | IE00099GAJC6 (ISHETFCNYEIMETFP) | BUY | 48,000 @0.461393 | 22,147 |
| |
| 2024-12-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | BUY | 80,000 @0.472426 | 37,794 |
| |
| 2024-12-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 6,800 @0.466245 | 3,170 |
| 2024-12-02 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 6,800 @0.466245 | 3,170 |
| 2024-12-02 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -125,400 @0.466245 | -58,467 |
| |
| 2024-11-28 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -64,000 @0.459171 | -29,387 |
| |
| 2024-11-27 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -88,000 @0.460785 | -40,549 |
| |
| 2024-11-26 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -97,200 @0.45328 | -44,059 |
| |
| 2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 18,700 @0.456643 | 8,539 |
| 2024-11-25 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -28,800 @0.456643 | -13,151 |
| 2024-11-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 18,700 @0.456643 | 8,539 |
| |
| 2024-11-22 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -24,000 @0.457344 | -10,976 |
| |
| 2024-11-21 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -24,000 @0.474624 | -11,391 |
| |
| 2024-11-20 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -16,000 @0.477123 | -7,634 |
| |
| 2024-11-18 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -60,000 @0.502912 | -30,175 |
| |
| 2024-11-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 6,800 @0.484007 | 3,291 |
| |
| 2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 6,800 @0.502562 | 3,417 |
| 2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 6,800 @0.502562 | 3,417 |
| 2024-11-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 6,800 @0.502562 | 3,417 |
| |
| 2024-11-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 12,000 @0.485016 | 5,820 |
| 2024-11-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 12,000 @0.485016 | 5,820 |
| |
| 2024-11-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 24,000 @0.491038 | 11,785 |
| 2024-11-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 24,000 @0.491038 | 11,785 |
| |
| 2024-11-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 14,400 @0.482813 | 6,953 |
| 2024-11-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 14,400 @0.482813 | 6,953 |
| |
| 2024-10-31 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 13,800 @0.468584 | 6,466 |
| 2024-10-31 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 13,800 @0.468584 | 6,466 |
| |
| 2024-10-30 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 11,500 @0.465492 | 5,353 |
| 2024-10-30 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 11,500 @0.465492 | 5,353 |
| |
| 2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 1,600 @0.457663 | 732 |
| 2024-10-29 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 11,900 @0.457663 | 5,446 |
| 2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 1,600 @0.457663 | 732 |
| 2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,600 @0.457663 | 732 |
| 2024-10-29 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 13,800 @0.457663 | 6,316 |
| 2024-10-29 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 13,800 @0.457663 | 6,316 |
| 2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,600 @0.457663 | 732 |
| |
| 2024-10-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 22,500 @0.469066 | 10,554 |
| 2024-10-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 22,500 @0.469066 | 10,554 |
| |
| 2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 3,200 @0.462901 | 1,481 |
| 2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 3,200 @0.462901 | 1,481 |
| 2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 3,200 @0.462901 | 1,481 |
| 2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 3,200 @0.462901 | 1,481 |
| |
| 2024-10-22 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 14,500 @0.465364 | 6,748 |
| 2024-10-22 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 14,500 @0.465364 | 6,748 |
| |
| 2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 6,400 @0.465396 | 2,979 |
| 2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 6,400 @0.465396 | 2,979 |
| 2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 11,900 @0.465397 | 5,538 |
| 2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 11,900 @0.465397 | 5,538 |
| 2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 11,900 @0.465397 | 5,538 |
| 2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 6,400 @0.465396 | 2,979 |
| 2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 6,400 @0.465396 | 2,979 |