| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-03-27 | IE00B1W57M07 (iShares BRIC 50 UCITS) | BUY | 4,010 @10.17 | 40,782 |
| |
| 2025-03-21 | IE00B1W57M07 (iShares BRIC 50 UCITS) | BUY | 2,055 @10.07 | 20,694 |
| |
| 2025-03-11 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | BUY | 9,408 @9.4 | 88,435 |
| |
| 2025-03-06 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -14,610 @9.78 | -142,886 |
| 2025-03-06 | IE00B1W57M07 (iShares BRIC 50 UCITS) | SELL | -1,228 @9.78 | -12,010 |
| |
| 2025-03-05 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | BUY | 12,595 @9.7 | 122,172 |
| |
| 2025-02-28 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | BUY | 21,106 @9.43 | 199,030 |
| |
| 2025-02-21 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | BUY | 12,280 @10.11 | 124,151 |
| |
| 2025-02-18 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | BUY | 12,280 @9.81 | 120,467 |
| |
| 2025-02-14 | IE00B1W57M07 (iShares BRIC 50 UCITS) | BUY | 24,450 @9.76 | 238,632 |
| |
| 2025-02-03 | IE00B1W57M07 (iShares BRIC 50 UCITS) | BUY | 639 @9.36 | 5,981 |
| |
| 2025-01-28 | IE00B1W57M07 (iShares BRIC 50 UCITS) | BUY | 986 @9.03 | 8,904 |
| |
| 2025-01-23 | IE00B1W57M07 (iShares BRIC 50 UCITS) | SELL | -9,858 @8.89 | -87,638 |
| |
| 2024-12-30 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | BUY | 7,133 @8.86 | 63,198 |
| 2024-12-30 | IE00B1W57M07 (iShares BRIC 50 UCITS) | SELL | -23,220 @8.86 | -205,729 |
| |
| 2024-12-02 | IE00B1W57M07 (iShares BRIC 50 UCITS) | BUY | 5,261 @9.79 | 51,505 |
| |
| 2024-11-25 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | BUY | 127,357 @10.07 | 1,282,485 |
| 2024-11-25 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | BUY | 127,357 @10.07 | 1,282,485 |
| |
| 2024-11-18 | IE00B1W57M07 (iShares BRIC 50 UCITS) | SELL | -11,440 @10.03 | -114,743 |
| 2024-11-18 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -20,496 @10.03 | -205,575 |
| |
| 2024-11-12 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -184,336 @9.97 | -1,837,830 |
| 2024-11-12 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -184,336 @9.97 | -1,837,830 |
| |
| 2024-10-30 | IE00B1W57M07 (iShares BRIC 50 UCITS) | BUY | 576 @10.81 | 6,227 |
| |
| 2024-10-25 | IE00B1W57M07 (iShares BRIC 50 UCITS) | SELL | -10,754 @10.88 | -117,004 |
| |
| 2024-10-24 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -212,212 @10.49 | -2,226,104 |
| 2024-10-24 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -212,212 @10.49 | -2,226,104 |
| |
| 2024-10-23 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -10,407 @10.41 | -108,337 |
| 2024-10-23 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -10,407 @10.41 | -108,337 |
| |
| 2024-10-22 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | BUY | 7,643 @10.62 | 81,169 |
| 2024-10-22 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | BUY | 7,643 @10.62 | 81,169 |
| |
| 2024-10-21 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -10,340 @10.57 | -109,294 |
| 2024-10-21 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | SELL | -10,340 @10.57 | -109,294 |