| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-03-25 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 1,962 @0 | 0 |
| 2025-03-25 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 2,157,849 @0.0000116783 | 25 |
| 2025-03-25 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | BUY | 107,631 @0.0000083619 | 1 |
| 2025-03-25 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 617,229 @0.000011665 | 7 |
| 2025-03-25 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | BUY | 919,539 @0.000011745 | 11 |
| 2025-03-25 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 14,184 @0 | 0 |
| 2025-03-25 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | BUY | 919,539 @0.000011745 | 11 |
| 2025-03-25 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 1,962 @0 | 0 |
| 2025-03-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 74,133 @0.0000121403 | 1 |
| 2025-03-25 | IE00B1W57M07 (iShares BRIC 50 UCITS) | BUY | 29,277 @0 | 0 |
| 2025-03-25 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 150,930 @0.0000119261 | 2 |
| 2025-03-25 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 14,184 @0 | 0 |
| 2025-03-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 74,133 @0.0000121403 | 1 |
| 2025-03-25 | IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) | BUY | 3,672 @0 | 0 |
| 2025-03-25 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 108,090 @0.00000832639 | 1 |
| 2025-03-25 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 52,299 @0.0000172087 | 1 |
| 2025-03-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 617,229 @0.000011665 | 7 |
| 2025-03-25 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 108,090 @0.00000832639 | 1 |
| |
| 2024-12-10 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -239,760 @0 | 0 |
| 2024-12-10 | IE00B1W57M07 (iShares BRIC 50 UCITS) | SELL | -3,252 @0 | 0 |
| |
| 2024-12-09 | IE00B1W57M07 (iShares BRIC 50 UCITS) | SELL | -3,252 @0 | 0 |
| 2024-12-09 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -239,760 @0 | 0 |