| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 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 II Public Limited Company - iShares BRIC 50 UCITS ETF) | 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 II Public Limited Company - iShares BRIC 50 UCITS ETF) | BUY | 18,325 @13.15 | 240,974 |
| |
| 2025-02-03 | IE00B1W57M07 (iShares II Public Limited Company - iShares BRIC 50 UCITS ETF) | BUY | 465 @12.88 | 5,989 |
| |
| 2025-01-28 | IE00B1W57M07 (iShares II Public Limited Company - iShares BRIC 50 UCITS ETF) | BUY | 735 @12.67 | 9,312 |
| |
| 2025-01-23 | IE00B1W57M07 (iShares II Public Limited Company - iShares BRIC 50 UCITS ETF) | 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 II Public Limited Company - iShares BRIC 50 UCITS ETF) | SELL | -4,047 @11.73 | -47,471 |
| |
| 2024-12-02 | IE00B1W57M07 (iShares II Public Limited Company - iShares BRIC 50 UCITS ETF) | 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 | IE00B1W57M07 (iShares II Public Limited Company - iShares BRIC 50 UCITS ETF) | SELL | -8,161 @13.27 | -108,296 |
| 2024-11-18 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -17,460 @13.27 | -231,694 |
| |
| 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 II Public Limited Company - iShares BRIC 50 UCITS ETF) | BUY | 504 @12.41 | 6,255 |
| |
| 2024-10-25 | IE00B1W57M07 (iShares II Public Limited Company - iShares BRIC 50 UCITS ETF) | 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 |