| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-05-07 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | BUY | 9,155 @10.52 | 96,311 |
| |
| 2025-04-29 | IE00B1W57M07 (iShares BRIC 50 UCITS) | BUY | 650 @10.81 | 7,026 |
| |
| 2025-04-25 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | BUY | 13,475 @10.76 | 144,991 |
| |
| 2025-04-22 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | BUY | 9,098 @10.8 | 98,258 |
| |
| 2025-04-17 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -9,165 @10.83 | -99,257 |
| |
| 2025-04-16 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | BUY | 2,747 @10.54 | 28,953 |
| |
| 2025-04-10 | IE00B1W57M07 (iShares BRIC 50 UCITS) | SELL | -3,684 @10.59 | -39,014 |
| |
| 2025-03-27 | IE00B1W57M07 (iShares BRIC 50 UCITS) | BUY | 3,005 @13.12 | 39,426 |
| |
| 2025-03-21 | IE00B1W57M07 (iShares BRIC 50 UCITS) | BUY | 1,540 @12.95 | 19,943 |
| |
| 2025-03-11 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | BUY | 7,492 @11.72 | 87,806 |
| |
| 2025-03-06 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -7,465 @11.88 | -88,684 |
| 2025-03-06 | IE00B1W57M07 (iShares BRIC 50 UCITS) | SELL | -907 @11.88 | -10,775 |
| |
| 2025-03-05 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | BUY | 9,036 @11.98 | 108,251 |
| |
| 2025-02-28 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | BUY | 13,400 @12.21 | 163,614 |
| |
| 2025-02-21 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | BUY | 8,834 @13.43 | 118,641 |
| |
| 2025-02-18 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | BUY | 8,835 @13.48 | 119,096 |
| |
| 2025-02-14 | IE00B1W57M07 (iShares BRIC 50 UCITS) | BUY | 18,325 @13.15 | 240,974 |
| |
| 2025-02-03 | IE00B1W57M07 (iShares BRIC 50 UCITS) | BUY | 465 @12.88 | 5,989 |
| |
| 2025-01-28 | IE00B1W57M07 (iShares BRIC 50 UCITS) | BUY | 735 @12.67 | 9,312 |
| |
| 2025-01-23 | IE00B1W57M07 (iShares BRIC 50 UCITS) | SELL | -7,384 @12.4 | -91,562 |
| |
| 2024-12-30 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | BUY | 5,247 @11.73 | 61,547 |
| 2024-12-30 | IE00B1W57M07 (iShares BRIC 50 UCITS) | SELL | -4,047 @11.73 | -47,471 |
| |
| 2024-12-02 | IE00B1W57M07 (iShares BRIC 50 UCITS) | BUY | 3,712 @12.95 | 48,070 |
| |
| 2024-11-25 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | BUY | 3,526 @13.52 | 47,672 |
| 2024-11-25 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | BUY | 3,526 @13.52 | 47,672 |
| |
| 2024-11-18 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -17,460 @13.27 | -231,694 |
| 2024-11-18 | IE00B1W57M07 (iShares BRIC 50 UCITS) | SELL | -8,161 @13.27 | -108,296 |
| |
| 2024-11-12 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -158,926 @12.76 | -2,027,896 |
| 2024-11-12 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -158,926 @12.76 | -2,027,896 |
| |
| 2024-10-30 | IE00B1W57M07 (iShares BRIC 50 UCITS) | BUY | 504 @12.41 | 6,255 |
| |
| 2024-10-25 | IE00B1W57M07 (iShares BRIC 50 UCITS) | SELL | -7,602 @12.62 | -95,937 |
| |
| 2024-10-24 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -184,730 @12.63 | -2,333,140 |
| 2024-10-24 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -184,730 @12.63 | -2,333,140 |
| |
| 2024-10-23 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -8,921 @12.49 | -111,423 |
| 2024-10-23 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -8,921 @12.49 | -111,423 |
| |
| 2024-10-22 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | BUY | 10,110 @12.67 | 128,094 |
| 2024-10-22 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | BUY | 10,110 @12.67 | 128,094 |
| |
| 2024-10-21 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -8,833 @12.71 | -112,267 |
| 2024-10-21 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -8,833 @12.71 | -112,267 |