| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-06-27 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 180,600 @0.0579443 | 10,465 |
| 2025-06-27 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 116,000 @0.0579444 | 6,722 |
| |
| 2025-06-26 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | BUY | 246,000 @0.0591225 | 14,544 |
| 2025-06-26 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 175,200 @0.0591224 | 10,358 |
| 2025-06-26 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 175,200 @0.0591224 | 10,358 |
| 2025-06-26 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | BUY | 246,000 @0.0591225 | 14,544 |
| |
| 2025-06-25 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 99,000 @0.0584903 | 5,791 |
| |
| 2025-06-17 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 59,400 @0.0598711 | 3,556 |
| 2025-06-17 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 255,400 @0.059871 | 15,291 |
| 2025-06-17 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 255,400 @0.059871 | 15,291 |
| |
| 2025-06-13 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 178,200 @0.0607462 | 10,825 |
| 2025-06-13 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 79,200 @0.0607463 | 4,811 |
| |
| 2025-06-05 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | SELL | -148,200 @0.0596784 | -8,844 |
| 2025-06-05 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | SELL | -148,200 @0.0596784 | -8,844 |
| |
| 2025-06-04 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 633,600 @0.058392 | 36,997 |
| 2025-06-04 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 59,400 @0.058392 | 3,468 |
| 2025-06-04 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 633,600 @0.058392 | 36,997 |
| |
| 2025-05-30 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | SELL | -2,075,899 @0.0584876 | -121,414 |
| 2025-05-30 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | SELL | -2,075,899 @0.0584876 | -121,414 |
| 2025-05-30 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 39,600 @0.0584876 | 2,316 |
| |
| 2025-05-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 192,600 @0.059205 | 11,403 |
| 2025-05-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 192,600 @0.059205 | 11,403 |
| |
| 2025-05-28 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 104,400 @0.0594773 | 6,209 |
| 2025-05-28 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 104,400 @0.0594773 | 6,209 |
| |
| 2025-05-27 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 85,600 @0.0586708 | 5,022 |
| 2025-05-27 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 207,200 @0.0586707 | 12,157 |
| 2025-05-27 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 85,600 @0.0586708 | 5,022 |
| |
| 2025-05-22 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 553,800 @0.0587698 | 32,547 |
| 2025-05-22 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 553,800 @0.0587698 | 32,547 |
| |
| 2025-05-21 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | BUY | 49,200 @0.0591576 | 2,911 |
| 2025-05-21 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | BUY | 49,200 @0.0591576 | 2,911 |
| 2025-05-21 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 39,600 @0.0591576 | 2,343 |
| |
| 2025-05-20 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 69,000 @0.0592772 | 4,090 |
| 2025-05-20 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 69,000 @0.0592772 | 4,090 |
| 2025-05-20 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 119,600 @0.0592772 | 7,090 |