| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-05-07 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 4,100 @0.895195 | 3,670 |
| 2025-05-07 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | BUY | 18,000 @0.895195 | 16,114 |
| |
| 2025-05-06 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | BUY | 700 @0.894507 | 626 |
| 2025-05-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 10,800 @0.894509 | 9,661 |
| |
| 2025-04-25 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 4,000 @0.907901 | 3,632 |
| 2025-04-25 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 4,000 @0.907901 | 3,632 |
| 2025-04-25 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | BUY | 700 @0.907897 | 636 |
| 2025-04-25 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 16,800 @0.9079 | 15,253 |
| |
| 2025-04-24 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | BUY | 16,800 @0.911199 | 15,308 |
| 2025-04-24 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | BUY | 700 @0.911191 | 638 |
| 2025-04-24 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 16,800 @0.911199 | 15,308 |
| |
| 2025-04-16 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -21,600 @0.931989 | -20,131 |
| 2025-04-16 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -21,600 @0.931989 | -20,131 |
| |
| 2025-04-15 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 3,200 @0.927577 | 2,968 |
| 2025-04-15 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | BUY | 1,400 @0.927569 | 1,299 |
| 2025-04-15 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 19,200 @0.927577 | 17,809 |
| 2025-04-15 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | BUY | 19,200 @0.927577 | 17,809 |
| 2025-04-15 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 3,200 @0.927577 | 2,968 |
| |
| 2025-04-11 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 19,200 @0.910937 | 17,490 |
| 2025-04-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | BUY | 19,200 @0.910937 | 17,490 |
| |
| 2025-04-09 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -12,000 @0.899656 | -10,796 |
| 2025-04-09 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | BUY | 700 @0.899662 | 630 |
| 2025-04-09 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -12,000 @0.899656 | -10,796 |
| |
| 2025-04-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -70,800 @0.900956 | -63,788 |
| 2025-04-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -70,800 @0.900956 | -63,788 |
| |
| 2025-04-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 2,400 @0.965514 | 2,317 |
| 2025-04-04 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -49,200 @0.965514 | -47,503 |
| 2025-04-04 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -49,200 @0.965514 | -47,503 |
| 2025-04-04 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 2,400 @0.965514 | 2,317 |
| |
| 2025-04-01 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -42,000 @0.972347 | -40,839 |
| 2025-04-01 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -42,000 @0.972347 | -40,839 |
| |
| 2025-03-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 3,200 @0.965565 | 3,090 |
| 2025-03-28 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 3,200 @0.965565 | 3,090 |
| |
| 2025-03-26 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 1,600 @0.986339 | 1,578 |
| 2025-03-26 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,600 @0.986339 | 1,578 |
| |
| 2025-03-25 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -51,600 @0.985411 | -50,847 |
| 2025-03-25 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -51,600 @0.985411 | -50,847 |
| |
| 2025-03-20 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 800 @0.973169 | 779 |
| 2025-03-20 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 800 @0.973169 | 779 |
| |
| 2025-03-18 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,600 @0.966786 | 1,547 |
| 2025-03-18 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 1,600 @0.966786 | 1,547 |
| |
| 2025-03-17 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 12,000 @0.969867 | 11,638 |
| 2025-03-17 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 12,000 @0.969867 | 11,638 |
| |
| 2025-03-14 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 3,200 @0.970901 | 3,107 |
| 2025-03-14 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 3,200 @0.970901 | 3,107 |
| |
| 2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -64,800 @0.943233 | -61,122 |
| 2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,400 @0.943234 | 1,321 |
| 2025-03-12 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -64,800 @0.943233 | -61,122 |
| 2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 1,400 @0.943234 | 1,321 |
| |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 4,900 @0.950484 | 4,657 |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -71,500 @0.950484 | -67,960 |
| 2025-03-11 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -71,500 @0.950484 | -67,960 |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 4,900 @0.950484 | 4,657 |
| |
| 2025-03-10 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 11,200 @0.943474 | 10,567 |
| 2025-03-10 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 11,200 @0.943474 | 10,567 |
| |
| 2025-03-07 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | SELL | -1,400 @0.939183 | -1,315 |
| 2025-03-07 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 18,200 @0.939188 | 17,093 |
| 2025-03-07 | IE00BL977C92 (iShares MSCI China UCITS ETF) | BUY | 18,200 @0.939188 | 17,093 |
| |
| 2025-03-06 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -101,400 @0.937327 | -95,045 |
| 2025-03-06 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -101,400 @0.937327 | -95,045 |
| |
| 2025-03-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 8,400 @0.928343 | 7,798 |
| |
| 2025-03-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 7,700 @0.936816 | 7,213 |
| |
| 2025-03-03 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 9,100 @0.944185 | 8,592 |
| |
| 2025-02-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 14,700 @0.948914 | 13,949 |
| |
| 2025-02-27 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 7,000 @0.957706 | 6,704 |
| |
| 2025-02-26 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 6,300 @0.978252 | 6,163 |
| |
| 2025-02-24 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 10,500 @0.96018 | 10,082 |
| |
| 2025-02-21 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 50,400 @0.961379 | 48,453 |
| 2025-02-21 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 3,200 @0.96138 | 3,076 |
| |
| 2025-02-20 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 2,100 @0.961021 | 2,018 |
| |
| 2025-02-19 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 400 @0.962297 | 385 |
| 2025-02-19 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 7,000 @0.962297 | 6,736 |
| |
| 2025-02-18 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 8,400 @0.970994 | 8,156 |
| |
| 2025-02-17 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 4,200 @0.989582 | 4,156 |
| |
| 2025-02-14 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 56,000 @0.988644 | 55,364 |
| |
| 2025-02-13 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 15,200 @0.984891 | 14,970 |
| |
| 2025-02-11 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 14,400 @0.984986 | 14,184 |
| 2025-02-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,600 @0.984985 | 1,576 |
| |
| 2025-02-06 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -24,000 @0.995885 | -23,901 |
| |
| 2025-01-23 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 16,800 @1.02226 | 17,174 |
| |
| 2025-01-15 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -27,600 @1.05977 | -29,250 |
| |
| 2025-01-14 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -10,800 @1.05726 | -11,418 |
| |
| 2025-01-02 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 1,200 @1.08367 | 1,300 |
| |
| 2024-12-30 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 10,800 @1.13436 | 12,251 |
| |
| 2024-12-16 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 14,400 @1.15211 | 16,590 |
| |
| 2024-12-11 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 24,000 @1.17487 | 28,197 |
| |
| 2024-12-02 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -39,600 @1.12642 | -44,606 |
| 2024-12-02 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 1,600 @1.12642 | 1,802 |
| 2024-12-02 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 1,600 @1.12642 | 1,802 |
| |
| 2024-11-28 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -19,200 @1.12104 | -21,524 |
| |
| 2024-11-27 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -26,400 @1.13127 | -29,865 |
| |
| 2024-11-26 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -32,400 @1.12838 | -36,559 |
| |
| 2024-11-25 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -9,600 @1.13954 | -10,940 |
| 2024-11-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 4,400 @1.13954 | 5,014 |
| 2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 4,400 @1.13954 | 5,014 |
| |
| 2024-11-22 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -7,200 @1.13923 | -8,202 |
| |
| 2024-11-21 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -7,200 @1.17828 | -8,484 |
| |
| 2024-11-20 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -4,800 @1.17488 | -5,639 |
| |
| 2024-11-18 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -18,000 @1.1578 | -20,840 |
| |
| 2024-11-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 1,600 @1.17959 | 1,887 |
| |
| 2024-11-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 1,600 @1.19831 | 1,917 |
| 2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 1,600 @1.19831 | 1,917 |
| 2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 1,600 @1.19831 | 1,917 |
| |
| 2024-11-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 4,000 @1.16043 | 4,642 |
| 2024-11-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 4,000 @1.16043 | 4,642 |
| |
| 2024-11-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 8,000 @1.17905 | 9,432 |
| 2024-11-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 8,000 @1.17905 | 9,432 |
| |
| 2024-11-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 4,800 @1.1641 | 5,588 |
| 2024-11-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 4,800 @1.1641 | 5,588 |
| |
| 2024-10-31 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 4,800 @1.15463 | 5,542 |
| 2024-10-31 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 4,800 @1.15463 | 5,542 |
| |
| 2024-10-30 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | BUY | 700 @1.16092 | 813 |
| 2024-10-30 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 4,000 @1.16093 | 4,644 |
| 2024-10-30 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 4,000 @1.16093 | 4,644 |
| |
| 2024-10-29 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 2,800 @1.17985 | 3,304 |
| 2024-10-29 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 4,800 @1.17985 | 5,663 |
| 2024-10-29 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 4,800 @1.17985 | 5,663 |
| |
| 2024-10-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 7,200 @1.22517 | 8,821 |
| 2024-10-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 7,200 @1.22517 | 8,821 |
| |
| 2024-10-22 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 4,500 @1.21667 | 5,475 |
| 2024-10-22 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 4,500 @1.21667 | 5,475 |
| |
| 2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 2,800 @1.20274 | 3,368 |
| 2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 2,800 @1.20274 | 3,368 |
| 2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 2,800 @1.20274 | 3,368 |