| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -247,200 @0.39497 | -97,637 |
| 2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 6,400 @0.39497 | 2,528 |
| 2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -247,200 @0.39497 | -97,637 |
| 2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 6,400 @0.39497 | 2,528 |
| |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 22,400 @0.395689 | 8,863 |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -258,500 @0.395689 | -102,286 |
| 2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -258,500 @0.395689 | -102,286 |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 22,400 @0.395689 | 8,863 |
| |
| 2025-03-10 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 51,200 @0.391163 | 20,028 |
| 2025-03-10 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 51,200 @0.391163 | 20,028 |
| |
| 2025-03-07 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 85,800 @0.39363 | 33,773 |
| 2025-03-07 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 85,800 @0.39363 | 33,773 |
| |
| 2025-03-06 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -366,600 @0.39619 | -145,243 |
| 2025-03-06 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -366,600 @0.39619 | -145,243 |
| |
| 2025-03-05 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | BUY | 8,900 @0.39648 | 3,529 |
| 2025-03-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 12,000 @0.39648 | 4,758 |
| 2025-03-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 38,400 @0.39648 | 15,225 |
| 2025-03-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 12,000 @0.39648 | 4,758 |
| |
| 2025-03-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 35,200 @0.39206 | 13,801 |
| 2025-03-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 19,200 @0.39206 | 7,528 |
| 2025-03-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 19,200 @0.39206 | 7,528 |
| |
| 2025-03-03 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 477,700 @0.390555 | 186,568 |
| |
| 2025-02-28 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | BUY | 44,700 @0.392181 | 17,531 |
| 2025-02-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 50,400 @0.392181 | 19,766 |
| |
| 2025-02-27 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 24,000 @0.39322 | 9,437 |
| |
| 2025-02-26 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 23,400 @0.395434 | 9,253 |
| |
| 2025-02-24 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 40,500 @0.394556 | 15,980 |
| |
| 2025-02-21 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 190,700 @0.395862 | 75,491 |
| 2025-02-21 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | BUY | 8,200 @0.395862 | 3,246 |
| 2025-02-21 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 8,000 @0.395862 | 3,167 |
| |
| 2025-02-20 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 8,100 @0.399045 | 3,232 |
| |
| 2025-02-19 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 1,000 @0.398097 | 398 |
| 2025-02-19 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 26,000 @0.398097 | 10,351 |
| |
| 2025-02-18 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 30,000 @0.399659 | 11,990 |
| |
| 2025-02-17 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 7,200 @0.399135 | 2,874 |
| 2025-02-17 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 15,000 @0.399136 | 5,987 |
| 2025-02-17 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | BUY | 8,200 @0.399136 | 3,273 |
| 2025-02-17 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 7,200 @0.399135 | 2,874 |
| |
| 2025-02-14 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 182,000 @0.398491 | 72,525 |
| |
| 2025-02-13 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -2,400 @0.396425 | -951 |
| 2025-02-13 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -2,400 @0.396425 | -951 |
| 2025-02-13 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 49,400 @0.396425 | 19,583 |
| |
| 2025-02-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | BUY | 57,600 @0.398098 | 22,930 |
| 2025-02-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 5,200 @0.398098 | 2,070 |
| |
| 2025-02-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -4,800 @0.395061 | -1,896 |
| 2025-02-06 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -96,000 @0.395062 | -37,926 |
| 2025-02-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -4,800 @0.395061 | -1,896 |
| |
| 2025-02-05 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -5,600 @0.395899 | -2,217 |
| 2025-02-05 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -5,600 @0.395899 | -2,217 |
| 2025-02-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 21,600 @0.395898 | 8,551 |
| 2025-02-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 21,600 @0.395898 | 8,551 |
| |
| 2025-01-23 | IE00099GAJC6 (ISHETFCNYEIMETFP) | BUY | 67,200 @0.396556 | 26,649 |
| |
| 2025-01-15 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -110,400 @0.388718 | -42,914 |
| |
| 2025-01-14 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -43,200 @0.387433 | -16,737 |
| |
| 2025-01-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 2,700 @0.390449 | 1,054 |
| |
| 2024-12-30 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 24,300 @0.406891 | 9,887 |
| |
| 2024-12-16 | IE00099GAJC6 (ISHETFCNYEIMETFP) | BUY | 57,600 @0.405092 | 23,333 |
| |
| 2024-12-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | BUY | 96,000 @0.409068 | 39,271 |
| |
| 2024-12-02 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -151,800 @0.400228 | -60,755 |
| 2024-12-02 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 3,600 @0.400228 | 1,441 |
| 2024-12-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 3,600 @0.400228 | 1,441 |
| |
| 2024-11-28 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -76,800 @0.397121 | -30,499 |
| |
| 2024-11-27 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -105,600 @0.397324 | -41,957 |
| |
| 2024-11-26 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -118,800 @0.392659 | -46,648 |
| |
| 2024-11-25 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -35,200 @0.391802 | -13,791 |
| 2024-11-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 9,900 @0.391803 | 3,879 |
| 2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 9,900 @0.391803 | 3,879 |
| |
| 2024-11-22 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -28,800 @0.3926 | -11,307 |
| |
| 2024-11-21 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -28,800 @0.402878 | -11,603 |
| |
| 2024-11-20 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -19,200 @0.405417 | -7,784 |
| |
| 2024-11-18 | IE00099GAJC6 (ISHETFCNYEIMETFP) | SELL | -72,000 @0.40758 | -29,346 |
| |
| 2024-11-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 3,600 @0.398269 | 1,434 |
| |
| 2024-11-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 3,600 @0.411569 | 1,482 |
| 2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 3,600 @0.411569 | 1,482 |
| 2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 3,600 @0.411569 | 1,482 |
| |
| 2024-11-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 13,500 @0.400242 | 5,403 |
| 2024-11-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 13,500 @0.400242 | 5,403 |
| |
| 2024-11-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 27,000 @0.408026 | 11,017 |
| 2024-11-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 27,000 @0.408026 | 11,017 |
| |
| 2024-11-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 16,200 @0.402578 | 6,522 |
| 2024-11-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 16,200 @0.402578 | 6,522 |
| |
| 2024-10-31 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 16,200 @0.398437 | 6,455 |
| 2024-10-31 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 16,200 @0.398437 | 6,455 |
| |
| 2024-10-30 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 13,500 @0.398192 | 5,376 |
| 2024-10-30 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 13,500 @0.398192 | 5,376 |
| |
| 2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 2,400 @0.40028 | 961 |
| 2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 2,400 @0.40028 | 961 |
| 2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 2,400 @0.40028 | 961 |
| 2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 2,400 @0.40028 | 961 |
| 2024-10-29 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 16,200 @0.40028 | 6,485 |
| 2024-10-29 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 16,200 @0.40028 | 6,485 |
| |
| 2024-10-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 24,300 @0.406058 | 9,867 |
| 2024-10-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 24,300 @0.406058 | 9,867 |
| |
| 2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 4,800 @0.402583 | 1,932 |
| 2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 4,800 @0.402583 | 1,932 |
| 2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 4,800 @0.402583 | 1,932 |
| 2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 4,800 @0.402583 | 1,932 |
| |
| 2024-10-22 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 6,300 @0.407894 | 2,570 |
| 2024-10-22 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 16,500 @0.407894 | 6,730 |
| 2024-10-22 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 16,500 @0.407894 | 6,730 |
| |
| 2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 6,300 @0.407923 | 2,570 |
| 2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 8,800 @0.407923 | 3,590 |
| 2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 8,800 @0.407923 | 3,590 |
| 2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 8,800 @0.407923 | 3,590 |
| 2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,600 @0.407923 | 653 |
| 2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,600 @0.407923 | 653 |
| 2024-10-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 1,600 @0.407923 | 653 |
| 2024-10-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 1,600 @0.407923 | 653 |
| 2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 6,300 @0.407923 | 2,570 |
| 2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 6,300 @0.407923 | 2,570 |