| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 127,400 @0.733312 | 93,424 |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 7,200 @0.733312 | 5,280 |
| 2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 127,400 @0.733312 | 93,424 |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 7,200 @0.733312 | 5,280 |
| 2025-03-10 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 92,600 @0.733312 | 67,905 |
| |
| 2025-03-07 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 145,600 @0.747009 | 108,764 |
| 2025-03-07 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 145,600 @0.747009 | 108,764 |
| |
| 2025-03-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 156,000 @0.712115 | 111,090 |
| 2025-03-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 156,000 @0.712115 | 111,090 |
| |
| 2025-03-04 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 37,800 @0.703174 | 26,580 |
| 2025-03-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 9,600 @0.703174 | 6,750 |
| 2025-03-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 248,000 @0.703174 | 174,387 |
| 2025-03-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 248,000 @0.703174 | 174,387 |
| 2025-03-04 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 9,600 @0.703174 | 6,750 |
| |
| 2025-03-03 | IE00B5WHFQ43 (iShares VII Public Limited Company - iShares MSCI Mexico Capped UCITS ETF) | BUY | 432,400 @0.715896 | 309,553 |
| |
| 2025-02-28 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 75,600 @0.711659 | 53,801 |
| 2025-02-28 | IE00B5WHFQ43 (iShares VII Public Limited Company - iShares MSCI Mexico Capped UCITS ETF) | SELL | -121,382 @0.711659 | -86,383 |
| |
| 2025-02-26 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 94,500 @0.733896 | 69,353 |
| |
| 2025-02-25 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 9,600 @0.725353 | 6,963 |
| |
| 2025-02-21 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 9,600 @0.740613 | 7,110 |
| 2025-02-21 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | SELL | -104,400 @0.740613 | -77,320 |
| 2025-02-21 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 140,800 @0.740613 | 104,278 |
| 2025-02-21 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 92,600 @0.740613 | 68,581 |
| 2025-02-21 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 226,800 @0.740613 | 167,971 |
| |
| 2025-02-19 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 46,300 @0.730786 | 33,835 |
| 2025-02-19 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 17,600 @0.730786 | 12,862 |
| 2025-02-19 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 18,800 @0.730786 | 13,739 |
| 2025-02-19 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 18,800 @0.730786 | 13,739 |
| 2025-02-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 9,600 @0.730786 | 7,016 |
| |
| 2025-02-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 9,600 @0.763038 | 7,325 |
| 2025-02-18 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 86,361 @0.763038 | 65,897 |
| |
| 2025-02-17 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 93,000 @0.776374 | 72,203 |
| 2025-02-17 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 37,800 @0.776374 | 29,347 |
| 2025-02-17 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 46,100 @0.776374 | 35,791 |
| 2025-02-17 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 93,000 @0.776374 | 72,203 |
| |
| 2025-02-13 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -21,300 @0.742801 | -15,822 |
| 2025-02-13 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -21,300 @0.742801 | -15,822 |
| 2025-02-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 7,200 @0.742801 | 5,348 |
| |
| 2025-02-12 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 4,800 @0.741807 | 3,561 |
| |
| 2025-02-11 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 37,400 @0.736664 | 27,551 |
| 2025-02-11 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 46,100 @0.736664 | 33,960 |
| 2025-02-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 9,600 @0.736664 | 7,072 |
| 2025-02-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 37,400 @0.736664 | 27,551 |
| |
| 2025-02-10 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 46,100 @0.725908 | 33,464 |
| |
| 2025-02-07 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 37,800 @0.730667 | 27,619 |
| |
| 2025-02-06 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 46,100 @0.72863 | 33,590 |
| 2025-02-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -42,600 @0.72863 | -31,040 |
| 2025-02-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -42,600 @0.72863 | -31,040 |
| |
| 2025-02-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 170,500 @0.705399 | 120,271 |
| 2025-02-05 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 7,200 @0.705399 | 5,079 |
| 2025-02-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 170,500 @0.705399 | 120,271 |
| |
| 2025-02-04 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -49,700 @0.719686 | -35,768 |
| 2025-02-04 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -49,700 @0.719686 | -35,768 |
| 2025-02-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 108,500 @0.719686 | 78,086 |
| 2025-02-04 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 19,200 @0.719686 | 13,818 |
| 2025-02-04 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 138,300 @0.719686 | 99,533 |
| 2025-02-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 108,500 @0.719686 | 78,086 |
| 2025-02-04 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | BUY | 25,900 @0.719684 | 18,640 |
| 2025-02-04 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 56,700 @0.719686 | 40,806 |
| |
| 2025-01-31 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 7,200 @0.701006 | 5,047 |
| |
| 2025-01-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 7,200 @0.722555 | 5,202 |
| |
| 2025-01-29 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 92,200 @0.715276 | 65,948 |
| |
| 2025-01-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 7,200 @0.709072 | 5,105 |
| |
| 2025-01-24 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 37,800 @0.712022 | 26,914 |
| |
| 2025-01-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 53,700 @0.719111 | 38,616 |
| 2025-01-02 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 327,019 @0.719111 | 235,163 |
| 2025-01-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 50,400 @0.719111 | 36,243 |
| |
| 2024-12-30 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 483,300 @0.713867 | 345,012 |
| 2024-12-30 | IE00B5WHFQ43 (iShares VII Public Limited Company - iShares MSCI Mexico Capped UCITS ETF) | SELL | -378,121 @0.713867 | -269,928 |
| |
| 2024-12-06 | IE00B5WHFQ43 (iShares VII Public Limited Company - iShares MSCI Mexico Capped UCITS ETF) | SELL | -436,700 @0.745354 | -325,496 |
| |
| 2024-12-05 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | BUY | 3,700 @0.758189 | 2,805 |
| |
| 2024-12-03 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 168,300 @0.752663 | 126,673 |
| 2024-12-03 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 168,300 @0.752663 | 126,673 |
| 2024-12-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | SELL | -14,400 @0.752663 | -10,838 |
| |
| 2024-12-02 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 71,200 @0.742206 | 52,845 |
| 2024-12-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 71,200 @0.742206 | 52,845 |
| |
| 2024-11-29 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 187,000 @0.750777 | 140,395 |
| 2024-11-29 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 187,000 @0.750777 | 140,395 |
| |
| 2024-11-25 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | SELL | -105,505 @0.739375 | -78,008 |
| 2024-11-25 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | SELL | -33,199 @0.739375 | -24,547 |
| 2024-11-25 | IE00B5WHFQ43 (iShares VII Public Limited Company - iShares MSCI Mexico Capped UCITS ETF) | BUY | 190,825 @0.739375 | 141,091 |
| 2024-11-25 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | BUY | 440,318 @0.739375 | 325,560 |
| 2024-11-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | SELL | -3,527,100 @0.739375 | -2,607,850 |
| 2024-11-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | SELL | -411,303 @0.739375 | -304,107 |
| 2024-11-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | SELL | -411,303 @0.739375 | -304,107 |
| 2024-11-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | SELL | -411,303 @0.739375 | -304,107 |
| 2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | SELL | -3,527,100 @0.739375 | -2,607,850 |
| 2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | SELL | -3,527,100 @0.739375 | -2,607,850 |
| 2024-11-25 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | SELL | -105,505 @0.739375 | -78,008 |
| |
| 2024-11-21 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | SELL | -44,400 @0.76343 | -33,896 |
| |
| 2024-11-20 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 19,200 @0.755304 | 14,502 |
| |
| 2024-11-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 7,200 @0.748893 | 5,392 |
| 2024-11-19 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | SELL | -133,200 @0.748893 | -99,753 |
| |
| 2024-11-18 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | SELL | -251,304 @0.761759 | -191,433 |
| 2024-11-18 | IE00B5WHFQ43 (iShares VII Public Limited Company - iShares MSCI Mexico Capped UCITS ETF) | BUY | 26,712 @0.761759 | 20,348 |
| 2024-11-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 5,000 @0.761759 | 3,809 |
| |
| 2024-11-12 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | SELL | -273,000 @0.765404 | -208,955 |
| 2024-11-12 | IE00B5WHFQ43 (iShares VII Public Limited Company - iShares MSCI Mexico Capped UCITS ETF) | SELL | -426,200 @0.765404 | -326,215 |
| |
| 2024-11-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 78,800 @0.763508 | 60,164 |
| |
| 2024-11-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 16,800 @0.798829 | 13,420 |
| 2024-11-07 | IE00B5WHFQ43 (iShares VII Public Limited Company - iShares MSCI Mexico Capped UCITS ETF) | SELL | -425,500 @0.798829 | -339,902 |
| 2024-11-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 78,800 @0.798829 | 62,948 |
| 2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 78,800 @0.798829 | 62,948 |
| 2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 78,800 @0.798829 | 62,948 |
| |
| 2024-11-06 | IE00B5WHFQ43 (iShares VII Public Limited Company - iShares MSCI Mexico Capped UCITS ETF) | SELL | -425,500 @0.802869 | -341,621 |
| |
| 2024-10-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 7,200 @0.793301 | 5,712 |
| |
| 2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 32,200 @0.813427 | 26,192 |
| 2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 32,200 @0.813427 | 26,192 |
| 2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 32,200 @0.813427 | 26,192 |
| 2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 32,200 @0.813427 | 26,192 |
| |
| 2024-10-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 2,400 @0.837999 | 2,011 |
| |
| 2024-10-25 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 91,000 @0.837033 | 76,170 |
| 2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 64,400 @0.837033 | 53,905 |
| 2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 64,400 @0.837033 | 53,905 |
| 2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 64,400 @0.837033 | 53,905 |
| 2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 64,400 @0.837033 | 53,905 |
| |
| 2024-10-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 12,000 @0.843531 | 10,122 |
| |
| 2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 135,800 @0.84493 | 114,741 |
| 2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 128,000 @0.84493 | 108,151 |
| 2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 128,000 @0.84493 | 108,151 |
| 2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 14,200 @0.84493 | 11,998 |
| 2024-10-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 14,200 @0.84493 | 11,998 |
| 2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 135,800 @0.84493 | 114,741 |
| 2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 135,800 @0.84493 | 114,741 |