| 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 @30.0037 | -6,001 |
| |
| 2025-03-11 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | BUY | 500 @29.1342 | 14,567 |
| |
| 2025-03-04 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | SELL | -200 @30.2242 | -6,045 |
| |
| 2025-02-28 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | SELL | -800 @29.6559 | -23,725 |
| |
| 2025-02-26 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | SELL | -400 @30.1729 | -12,069 |
| 2025-02-26 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | BUY | 700 @30.1729 | 21,121 |
| 2025-02-26 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 700 @30.1729 | 21,121 |
| 2025-02-26 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | BUY | 700 @30.1729 | 21,121 |
| 2025-02-26 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 700 @30.1729 | 21,121 |
| |
| 2025-02-25 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | BUY | 500 @30.2378 | 15,119 |
| |
| 2025-02-17 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 100 @29.9409 | 2,994 |
| 2025-02-17 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 100 @29.9409 | 2,994 |
| 2025-02-17 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | BUY | 100 @29.9409 | 2,994 |
| 2025-02-17 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | BUY | 100 @29.9409 | 2,994 |
| |
| 2025-02-13 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 100 @29.216 | 2,922 |
| |
| 2025-02-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 400 @28.8841 | 11,554 |
| |
| 2025-02-07 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | SELL | -100 @30.0822 | -3,008 |
| 2025-02-07 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -100 @30.0822 | -3,008 |
| 2025-02-07 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -100 @30.0822 | -3,008 |
| 2025-02-07 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | SELL | -100 @30.0822 | -3,008 |
| |
| 2025-02-03 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 1,200 @29.9512 | 35,941 |
| 2025-02-03 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 1,200 @29.9512 | 35,941 |
| 2025-02-03 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | BUY | 1,200 @29.9512 | 35,941 |
| 2025-02-03 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | BUY | 1,200 @29.9512 | 35,941 |
| |
| 2025-01-27 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 100 @28.9527 | 2,895 |
| |
| 2025-01-23 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 100 @28.1241 | 2,812 |
| |
| 2025-01-14 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | BUY | 100 @27.3576 | 2,736 |
| |
| 2024-12-16 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | BUY | 100 @29.8376 | 2,984 |
| |
| 2024-12-09 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | SELL | -100 @30.677 | -3,068 |
| |
| 2024-12-04 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -200 @30.0804 | -6,016 |
| 2024-12-04 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | SELL | -200 @30.0804 | -6,016 |
| 2024-12-04 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -200 @30.0804 | -6,016 |
| 2024-12-04 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 200 @30.0804 | 6,016 |
| 2024-12-04 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | SELL | -200 @30.0804 | -6,016 |
| |
| 2024-12-03 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 300 @30.9837 | 9,295 |
| |
| 2024-12-02 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | SELL | -500 @30.1838 | -15,092 |
| |
| 2024-11-21 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | SELL | -500 @28.6085 | -14,304 |
| 2024-11-21 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -500 @28.6085 | -14,304 |
| 2024-11-21 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -500 @28.6085 | -14,304 |
| 2024-11-21 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | SELL | -500 @28.6085 | -14,304 |
| |
| 2024-11-19 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 600 @28.9686 | 17,381 |
| |
| 2024-11-18 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | SELL | -1,500 @28.093 | -42,140 |
| 2024-11-18 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | SELL | -200 @28.093 | -5,619 |
| 2024-11-18 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 200 @28.093 | 5,619 |
| 2024-11-18 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -200 @28.093 | -5,619 |
| 2024-11-18 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -200 @28.093 | -5,619 |
| 2024-11-18 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | SELL | -200 @28.093 | -5,619 |
| |
| 2024-11-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 400 @28.442 | 11,377 |
| |
| 2024-11-11 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | SELL | -100 @28.5603 | -2,856 |
| 2024-11-11 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -100 @28.5603 | -2,856 |
| 2024-11-11 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -100 @28.5603 | -2,856 |
| 2024-11-11 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 100 @28.5603 | 2,856 |
| 2024-11-11 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | SELL | -100 @28.5603 | -2,856 |
| 2024-11-11 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 100 @28.5603 | 2,856 |
| |
| 2024-11-07 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | SELL | -500 @28.7451 | -14,373 |
| 2024-11-07 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 500 @28.7451 | 14,373 |
| 2024-11-07 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 500 @28.7451 | 14,373 |
| |
| 2024-10-24 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 200 @25.5085 | 5,102 |
| 2024-10-24 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 200 @25.5085 | 5,102 |
| 2024-10-24 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 200 @25.5085 | 5,102 |
| 2024-10-24 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | BUY | 200 @25.5085 | 5,102 |
| 2024-10-24 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | BUY | 200 @25.5085 | 5,102 |
| |
| 2024-10-23 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 200 @25.548 | 5,110 |
| 2024-10-23 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | BUY | 200 @25.548 | 5,110 |