| Date | <ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2024-12-05 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc) | SELL | -12,000 @2.45452 | -29,454 |
| 2024-12-05 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc) | SELL | -12,000 @2.45452 | -29,454 |
| |
| 2024-12-04 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 74,400 @2.45864 | 182,923 |
| 2024-12-04 | IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) | BUY | 74,400 @2.45864 | 182,923 |
| |
| 2024-12-03 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | BUY | 1,800 @2.45911 | 4,426 |
| |
| 2024-12-02 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 3,200 @2.46222 | 7,879 |
| 2024-12-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 3,200 @2.46222 | 7,879 |
| |
| 2024-11-26 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 18,600 @2.36921 | 44,067 |
| 2024-11-26 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 18,600 @2.36921 | 44,067 |
| 2024-11-26 | IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) | BUY | 18,600 @2.36921 | 44,067 |
| 2024-11-26 | IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) | BUY | 18,600 @2.36921 | 44,067 |
| |
| 2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 8,800 @2.38728 | 21,008 |
| 2024-11-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 8,800 @2.38728 | 21,008 |
| 2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 8,800 @2.38728 | 21,008 |
| 2024-11-25 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -23,800 @2.38728 | -56,817 |
| 2024-11-25 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -23,800 @2.38728 | -56,817 |
| |
| 2024-11-20 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 18,600 @2.52072 | 46,885 |
| 2024-11-20 | IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) | BUY | 18,600 @2.52072 | 46,885 |
| |
| 2024-11-18 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | BUY | 3,600 @2.52319 | 9,083 |
| 2024-11-18 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | SELL | -1,200 @2.52319 | -3,028 |
| 2024-11-18 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -10,800 @2.52319 | -27,250 |
| |
| 2024-11-12 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -88,400 @2.71247 | -239,782 |
| 2024-11-12 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -88,400 @2.71247 | -239,782 |
| |
| 2024-11-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 3,200 @2.98354 | 9,547 |
| |
| 2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 3,200 @2.67655 | 8,565 |
| 2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 3,200 @2.67655 | 8,565 |
| 2024-11-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 3,200 @2.67655 | 8,565 |
| |
| 2024-11-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 10,000 @2.60397 | 26,040 |
| 2024-11-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 10,000 @2.60397 | 26,040 |
| |
| 2024-11-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 20,000 @2.63822 | 52,764 |
| 2024-11-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 20,000 @2.63822 | 52,764 |
| |
| 2024-11-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 12,000 @2.53226 | 30,387 |
| 2024-11-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 12,000 @2.53226 | 30,387 |
| |
| 2024-10-31 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 12,000 @2.50051 | 30,006 |
| 2024-10-31 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 12,000 @2.50051 | 30,006 |
| |
| 2024-10-30 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 10,000 @2.49563 | 24,956 |
| |
| 2024-10-29 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 12,000 @2.57352 | 30,882 |
| 2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 1,200 @2.57352 | 3,088 |
| 2024-10-29 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 12,000 @2.57352 | 30,882 |
| 2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,200 @2.57352 | 3,088 |
| 2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,200 @2.57352 | 3,088 |
| 2024-10-29 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 5,600 @2.57352 | 14,412 |
| 2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 1,200 @2.57352 | 3,088 |
| 2024-10-29 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | BUY | 2,400 @2.57352 | 6,176 |
| |
| 2024-10-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 18,000 @2.62471 | 47,245 |
| 2024-10-28 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | BUY | 1,800 @2.62471 | 4,724 |
| 2024-10-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 18,000 @2.62471 | 47,245 |
| |
| 2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 2,400 @2.59289 | 6,223 |
| 2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 2,400 @2.59289 | 6,223 |
| 2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 2,400 @2.59289 | 6,223 |
| 2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 2,400 @2.59289 | 6,223 |
| |
| 2024-10-24 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -104,000 @2.55069 | -265,272 |
| 2024-10-24 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -104,000 @2.55069 | -265,272 |
| |
| 2024-10-23 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -5,200 @2.512 | -13,062 |
| 2024-10-23 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -5,200 @2.512 | -13,062 |
| |
| 2024-10-22 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 10,000 @2.49088 | 24,909 |
| 2024-10-22 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 10,000 @2.49088 | 24,909 |
| |
| 2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 5,600 @2.70783 | 15,164 |
| 2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 4,800 @2.70783 | 12,998 |
| 2024-10-21 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -5,200 @2.70783 | -14,081 |
| 2024-10-21 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -5,200 @2.70783 | -14,081 |
| 2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 5,600 @2.70783 | 15,164 |
| 2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 4,800 @2.70783 | 12,998 |
| 2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 5,600 @2.70783 | 15,164 |
| 2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 4,800 @2.70783 | 12,998 |
| 2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 400 @2.70783 | 1,083 |
| 2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 400 @2.70783 | 1,083 |
| 2024-10-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 400 @2.70783 | 1,083 |
| 2024-10-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 400 @2.70783 | 1,083 |
| 2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 4,800 @2.70783 | 12,998 |