| Date | <ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2024-12-04 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 24,084 @20.7644 | 500,089 |
| 2024-12-04 | IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) | BUY | 24,084 @20.7644 | 500,089 |
| |
| 2024-12-03 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 5,148 @20.6568 | 106,341 |
| 2024-12-03 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 276 @20.6568 | 5,701 |
| 2024-12-03 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 5,148 @20.6568 | 106,341 |
| |
| 2024-12-02 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 2,408 @20.6124 | 49,635 |
| 2024-12-02 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 2,408 @20.6124 | 49,635 |
| |
| 2024-11-29 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 5,720 @20.2648 | 115,915 |
| 2024-11-29 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 276 @20.2648 | 5,593 |
| 2024-11-29 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | BUY | 5,720 @20.2648 | 115,915 |
| |
| 2024-11-26 | IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) | BUY | 6,021 @20.6963 | 124,613 |
| 2024-11-26 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 6,021 @20.6963 | 124,613 |
| 2024-11-26 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 6,021 @20.6963 | 124,613 |
| 2024-11-26 | IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) | BUY | 6,021 @20.6963 | 124,613 |
| |
| 2024-11-25 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | BUY | 13,584 @20.5555 | 279,226 |
| 2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 6,644 @20.5555 | 136,571 |
| 2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 6,644 @20.5555 | 136,571 |
| 2024-11-25 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 247,958 @20.5555 | 5,096,908 |
| 2024-11-25 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 247,958 @20.5555 | 5,096,908 |
| 2024-11-25 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 247,958 @20.5555 | 5,096,908 |
| 2024-11-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 6,644 @20.5555 | 136,571 |
| |
| 2024-11-21 | IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) | BUY | 6,021 @20.1462 | 121,300 |
| 2024-11-21 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | BUY | 6,021 @20.1462 | 121,300 |
| |
| 2024-11-18 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | BUY | 2,526 @19.6789 | 49,709 |
| |
| 2024-11-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 2,464 @20.1931 | 49,756 |
| |
| 2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 2,464 @19.5674 | 48,214 |
| 2024-11-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 2,464 @19.5674 | 48,214 |
| 2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 2,464 @19.5674 | 48,214 |
| |
| 2024-11-04 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 275 @19.4778 | 5,356 |
| |
| 2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 942 @20.2022 | 19,030 |
| 2024-10-29 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | BUY | 1,696 @20.2022 | 34,263 |
| 2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 942 @20.2022 | 19,030 |
| 2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 942 @20.2022 | 19,030 |
| 2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 942 @20.2022 | 19,030 |
| |
| 2024-10-28 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | SELL | -548 @20.2495 | -11,097 |
| 2024-10-28 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | BUY | 1,272 @20.2495 | 25,757 |
| |
| 2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 1,884 @20.4142 | 38,460 |
| 2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 1,884 @20.4142 | 38,460 |
| 2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,884 @20.4142 | 38,460 |
| 2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,884 @20.4142 | 38,460 |
| |
| 2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 3,760 @20.2346 | 76,082 |
| 2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 4,242 @20.2346 | 85,835 |
| 2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 3,760 @20.2346 | 76,082 |
| 2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 550 @20.2346 | 11,129 |
| 2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 4,242 @20.2346 | 85,835 |
| 2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | BUY | 4,242 @20.2346 | 85,835 |
| 2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | BUY | 3,760 @20.2346 | 76,082 |
| 2024-10-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 550 @20.2346 | 11,129 |