| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-03-14 | XS2297593456 () | SELL | -200 @15.3991 | -3,080 |
| 2025-03-14 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -200 @15.3991 | -3,080 |
| 2025-03-14 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -200 @15.3991 | -3,080 |
| 2025-03-14 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -200 @15.3991 | -3,080 |
| |
| 2025-03-13 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -400 @15.3989 | -6,160 |
| 2025-03-13 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -400 @15.3989 | -6,160 |
| 2025-03-13 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -400 @15.3989 | -6,160 |
| 2025-03-13 | XS2297593456 () | SELL | -400 @15.3989 | -6,160 |
| |
| 2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -200 @15.1772 | -3,035 |
| |
| 2025-03-11 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | BUY | 700 @14.9773 | 10,484 |
| |
| 2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -200 @14.3098 | -2,862 |
| |
| 2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -400 @14.9962 | -5,998 |
| 2025-02-26 | XS2297593456 () | BUY | 1,400 @14.9962 | 20,995 |
| 2025-02-26 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 1,400 @14.9962 | 20,995 |
| 2025-02-26 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 1,400 @14.9962 | 20,995 |
| 2025-02-26 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 1,400 @14.9962 | 20,995 |
| |
| 2025-02-25 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | BUY | 700 @15.2933 | 10,705 |
| |
| 2025-02-17 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 200 @16.1068 | 3,221 |
| 2025-02-17 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 200 @16.1068 | 3,221 |
| 2025-02-17 | XS2297593456 () | BUY | 200 @16.1068 | 3,221 |
| 2025-02-17 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 200 @16.1068 | 3,221 |
| |
| 2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 100 @16.012 | 1,601 |
| |
| 2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 400 @15.7176 | 6,287 |
| |
| 2025-02-07 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -200 @16.5406 | -3,308 |
| 2025-02-07 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -200 @16.5406 | -3,308 |
| 2025-02-07 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -200 @16.5406 | -3,308 |
| 2025-02-07 | XS2297593456 () | SELL | -200 @16.5406 | -3,308 |
| |
| 2025-02-03 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 2,400 @16.4712 | 39,531 |
| 2025-02-03 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 2,400 @16.4712 | 39,531 |
| 2025-02-03 | XS2297593456 () | BUY | 2,400 @16.4712 | 39,531 |
| 2025-02-03 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 2,400 @16.4712 | 39,531 |
| |
| 2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 100 @16.3811 | 1,638 |
| |
| 2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 100 @15.8262 | 1,583 |
| |
| 2025-01-14 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 200 @15.6035 | 3,121 |
| |
| 2024-12-16 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 200 @15.5639 | 3,113 |
| |
| 2024-12-09 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -200 @16.249 | -3,250 |
| |
| 2024-12-04 | XS2297593456 () | SELL | -400 @16.383 | -6,553 |
| 2024-12-04 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -400 @16.383 | -6,553 |
| 2024-12-04 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -400 @16.383 | -6,553 |
| 2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 200 @16.383 | 3,277 |
| 2024-12-04 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -400 @16.383 | -6,553 |
| |
| 2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 300 @16.6851 | 5,006 |
| |
| 2024-12-02 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | SELL | -700 @16.3026 | -11,412 |
| |
| 2024-11-21 | XS2297593456 () | SELL | -1,000 @16.1348 | -16,135 |
| 2024-11-21 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -1,000 @16.1348 | -16,135 |
| 2024-11-21 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -1,000 @16.1348 | -16,135 |
| 2024-11-21 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -1,000 @16.1348 | -16,135 |
| |
| 2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 600 @16.527 | 9,916 |
| |
| 2024-11-18 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -400 @16.4661 | -6,586 |
| 2024-11-18 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -400 @16.4661 | -6,586 |
| 2024-11-18 | XS2297593456 () | SELL | -400 @16.4661 | -6,586 |
| 2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 200 @16.4661 | 3,293 |
| 2024-11-18 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -400 @16.4661 | -6,586 |
| 2024-11-18 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | SELL | -2,100 @16.4661 | -34,579 |
| |
| 2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 400 @16.2951 | 6,518 |
| |
| 2024-11-11 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -200 @16.4214 | -3,284 |
| 2024-11-11 | XS2297593456 () | SELL | -200 @16.4214 | -3,284 |
| 2024-11-11 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -200 @16.4214 | -3,284 |
| 2024-11-11 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -200 @16.4214 | -3,284 |
| 2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 100 @16.4214 | 1,642 |
| 2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 100 @16.4214 | 1,642 |
| 2024-11-11 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -200 @16.4214 | -3,284 |
| |
| 2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 500 @16.1017 | 8,051 |
| 2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 500 @16.1017 | 8,051 |
| 2024-11-07 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | SELL | -700 @16.1017 | -11,271 |
| |
| 2024-10-24 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 400 @14.818 | 5,927 |
| 2024-10-24 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 400 @14.818 | 5,927 |
| 2024-10-24 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 400 @14.818 | 5,927 |
| 2024-10-24 | XS2297593456 () | BUY | 400 @14.818 | 5,927 |
| 2024-10-24 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 400 @14.818 | 5,927 |
| |
| 2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 200 @14.7669 | 2,953 |
| 2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 200 @14.7669 | 2,953 |