| Date | <ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2024-12-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -12,000 @0.723344 | -8,680 |
| 2024-12-03 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | BUY | 66,000 @0.723344 | 47,741 |
| 2024-12-03 | IE00B02KXK85 (iShares Public Limited Company - iShares China Large Cap UCITS ETF) | SELL | -196,000 @0.723344 | -141,775 |
| |
| 2024-12-02 | IE00B1W57M07 (iShares II Public Limited Company - iShares BRIC 50 UCITS ETF) | BUY | 28,000 @0.70294 | 19,682 |
| 2024-12-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 88,000 @0.70294 | 61,859 |
| 2024-12-02 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 88,000 @0.70294 | 61,859 |
| |
| 2024-11-26 | IE00B02KXK85 (iShares Public Limited Company - iShares China Large Cap UCITS ETF) | SELL | -196,000 @0.713074 | -139,763 |
| |
| 2024-11-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 242,000 @0.711817 | 172,260 |
| 2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 242,000 @0.711817 | 172,260 |
| 2024-11-25 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | SELL | -214,000 @0.711817 | -152,329 |
| 2024-11-25 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | SELL | -184,000 @0.711817 | -130,974 |
| |
| 2024-11-20 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 16,000 @0.727179 | 11,635 |
| 2024-11-20 | IE00B02KXK85 (iShares Public Limited Company - iShares China Large Cap UCITS ETF) | SELL | -294,000 @0.727179 | -213,791 |
| |
| 2024-11-19 | IE00B02KXK85 (iShares Public Limited Company - iShares China Large Cap UCITS ETF) | SELL | -490,000 @0.724614 | -355,061 |
| 2024-11-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 6,000 @0.724614 | 4,348 |
| |
| 2024-11-18 | IE00B02KXK85 (iShares Public Limited Company - iShares China Large Cap UCITS ETF) | SELL | -882,000 @0.718158 | -633,416 |
| 2024-11-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 4,000 @0.718158 | 2,873 |
| 2024-11-18 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | SELL | -44,000 @0.718158 | -31,599 |
| 2024-11-18 | IE00B1W57M07 (iShares II Public Limited Company - iShares BRIC 50 UCITS ETF) | SELL | -58,000 @0.718158 | -41,653 |
| 2024-11-18 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | BUY | 96,000 @0.718158 | 68,943 |
| |
| 2024-11-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 88,000 @0.727881 | 64,053 |
| |
| 2024-11-08 | IE00B02KXK85 (iShares Public Limited Company - iShares China Large Cap UCITS ETF) | BUY | 196,000 @0.73571 | 144,199 |
| |
| 2024-11-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 14,000 @0.748919 | 10,485 |
| 2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 88,000 @0.748919 | 65,905 |
| 2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 88,000 @0.748919 | 65,905 |
| 2024-11-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 88,000 @0.748919 | 65,905 |
| |
| 2024-11-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 280,000 @0.744541 | 208,472 |
| 2024-11-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 280,000 @0.744541 | 208,472 |
| |
| 2024-11-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 560,000 @0.769587 | 430,969 |
| 2024-11-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 560,000 @0.769587 | 430,969 |
| |
| 2024-11-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 336,000 @0.757878 | 254,647 |
| 2024-11-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 336,000 @0.757878 | 254,647 |
| |
| 2024-10-31 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 336,000 @0.751183 | 252,398 |
| 2024-10-31 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 336,000 @0.751183 | 252,398 |
| |
| 2024-10-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 6,000 @0.744829 | 4,469 |
| 2024-10-30 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | BUY | 64,000 @0.744829 | 47,669 |
| 2024-10-30 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 280,000 @0.744829 | 208,552 |
| 2024-10-30 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 280,000 @0.744829 | 208,552 |
| |
| 2024-10-29 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | BUY | 64,000 @0.747608 | 47,847 |
| 2024-10-29 | IE00B02KXK85 (iShares Public Limited Company - iShares China Large Cap UCITS ETF) | BUY | 98,000 @0.747608 | 73,266 |
| 2024-10-29 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 336,000 @0.747608 | 251,196 |
| 2024-10-29 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 336,000 @0.747608 | 251,196 |
| |
| 2024-10-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 504,000 @0.764253 | 385,183 |
| 2024-10-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 504,000 @0.764253 | 385,183 |
| 2024-10-28 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | BUY | 48,000 @0.764253 | 36,684 |
| 2024-10-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 2,000 @0.764253 | 1,529 |
| |
| 2024-10-25 | IE00B1W57M07 (iShares II Public Limited Company - iShares BRIC 50 UCITS ETF) | SELL | -56,000 @0.775937 | -43,452 |
| 2024-10-25 | IE00B02KXK85 (iShares Public Limited Company - iShares China Large Cap UCITS ETF) | BUY | 56,000 @0.775937 | 43,452 |
| |
| 2024-10-22 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 280,000 @0.777114 | 217,592 |
| 2024-10-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 10,000 @0.777114 | 7,771 |
| 2024-10-22 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 280,000 @0.777114 | 217,592 |
| |
| 2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 154,000 @0.771828 | 118,862 |
| 2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 154,000 @0.771828 | 118,862 |