| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-04-28 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | SELL | -6,000 @14.2802 | -85,681 |
| 2025-04-28 | XS2297593456 () | BUY | 600 @14.2802 | 8,568 |
| 2025-04-28 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 600 @14.2802 | 8,568 |
| 2025-04-28 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 600 @14.2802 | 8,568 |
| 2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 400 @14.2802 | 5,712 |
| 2025-04-28 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 600 @14.2802 | 8,568 |
| |
| 2025-04-24 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | BUY | 2,000 @14.2511 | 28,502 |
| |
| 2025-04-23 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 600 @14.43 | 8,658 |
| 2025-04-23 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 600 @14.43 | 8,658 |
| 2025-04-23 | XS2297593456 () | BUY | 600 @14.43 | 8,658 |
| 2025-04-23 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 600 @14.43 | 8,658 |
| |
| 2025-04-17 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | BUY | 8,000 @14.1541 | 113,233 |
| |
| 2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 5,200 @14.0556 | 73,089 |
| |
| 2025-04-15 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | BUY | 200 @1963 | 392,600 |
| |
| 2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 800 @13.6237 | 10,899 |
| |
| 2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -800 @12.8334 | -10,267 |
| 2025-04-08 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | BUY | 2,000 @12.8334 | 25,667 |
| 2025-04-08 | XS2297593456 () | SELL | -1,200 @12.8334 | -15,400 |
| 2025-04-08 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -1,200 @12.8334 | -15,400 |
| 2025-04-08 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -1,200 @12.8334 | -15,400 |
| 2025-04-08 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -1,200 @12.8334 | -15,400 |
| |
| 2025-04-07 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 1,800 @12.3568 | 22,242 |
| 2025-04-07 | XS2297593456 () | BUY | 1,800 @12.3568 | 22,242 |
| 2025-04-07 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 1,800 @12.3568 | 22,242 |
| 2025-04-07 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | SELL | -2,000 @12.3568 | -24,714 |
| 2025-04-07 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 1,800 @12.3568 | 22,242 |
| |
| 2025-04-04 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | BUY | 200 @1924 | 384,800 |
| 2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -800 @13.2206 | -10,577 |
| |
| 2025-04-01 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 4,200 @13.2884 | 55,811 |
| 2025-04-01 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 4,200 @13.2884 | 55,811 |
| 2025-04-01 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 4,200 @13.2884 | 55,811 |
| 2025-04-01 | XS2297593456 () | BUY | 4,200 @13.2884 | 55,811 |
| |
| 2025-03-31 | XS2297593456 () | SELL | -6,600 @13.1403 | -86,726 |
| 2025-03-31 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -6,600 @13.1403 | -86,726 |
| 2025-03-31 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -6,600 @13.1403 | -86,726 |
| 2025-03-31 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -6,600 @13.1403 | -86,726 |
| |
| 2025-03-28 | XS2297593456 () | BUY | 600 @13.2091 | 7,925 |
| 2025-03-28 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 600 @13.2091 | 7,925 |
| 2025-03-28 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 600 @13.2091 | 7,925 |
| 2025-03-28 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 600 @13.2091 | 7,925 |
| 2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 4,000 @13.2091 | 52,836 |
| |
| 2025-03-27 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -1,000 @13.4181 | -13,418 |
| 2025-03-27 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -1,000 @13.4181 | -13,418 |
| 2025-03-27 | XS2297593456 () | SELL | -1,000 @13.4181 | -13,418 |
| 2025-03-27 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -1,000 @13.4181 | -13,418 |
| |
| 2025-03-26 | XS2297593456 () | SELL | -3,000 @13.3948 | -40,185 |
| 2025-03-26 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -3,000 @13.3948 | -40,185 |
| 2025-03-26 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -3,000 @13.3948 | -40,185 |
| 2025-03-26 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -3,000 @13.3948 | -40,185 |
| 2025-03-26 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | BUY | 2,000 @13.3948 | 26,790 |
| |
| 2025-03-21 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 600 @13.3465 | 8,008 |
| 2025-03-21 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 600 @13.3465 | 8,008 |
| 2025-03-21 | XS2297593456 () | BUY | 600 @13.3465 | 8,008 |
| 2025-03-21 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 600 @13.3465 | 8,008 |
| |
| 2025-03-14 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -600 @12.9617 | -7,777 |
| 2025-03-14 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -600 @12.9617 | -7,777 |
| 2025-03-14 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -600 @12.9617 | -7,777 |
| 2025-03-14 | XS2297593456 () | SELL | -600 @12.9617 | -7,777 |
| |
| 2025-03-13 | XS2297593456 () | SELL | -1,200 @13.0903 | -15,708 |
| 2025-03-13 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -1,200 @13.0903 | -15,708 |
| 2025-03-13 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -1,200 @13.0903 | -15,708 |
| 2025-03-13 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | BUY | 1,800 @13.0903 | 23,563 |
| 2025-03-13 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -1,200 @13.0903 | -15,708 |
| |
| 2025-03-12 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | SELL | -2,300 @12.969 | -29,829 |
| 2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -800 @12.969 | -10,375 |
| |
| 2025-03-11 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | BUY | 2,000 @13.0687 | 26,137 |
| |
| 2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -800 @13.1906 | -10,553 |
| |
| 2025-02-28 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | SELL | -1,800 @13.1093 | -23,597 |
| |
| 2025-02-26 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 4,200 @13.2303 | 55,567 |
| 2025-02-26 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 4,200 @13.2303 | 55,567 |
| 2025-02-26 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 4,200 @13.2303 | 55,567 |
| 2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -1,600 @13.2303 | -21,169 |
| 2025-02-26 | XS2297593456 () | BUY | 4,200 @13.2303 | 55,567 |
| |
| 2025-02-25 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | SELL | -1,800 @13.2072 | -23,773 |
| 2025-02-25 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | BUY | 2,000 @13.2072 | 26,414 |
| |
| 2025-02-21 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | BUY | 1,800 @13.1419 | 23,655 |
| |
| 2025-02-17 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 600 @13.5599 | 8,136 |
| 2025-02-17 | XS2297593456 () | BUY | 600 @13.5599 | 8,136 |
| 2025-02-17 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 600 @13.5599 | 8,136 |
| 2025-02-17 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 600 @13.5599 | 8,136 |
| |
| 2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 400 @13.3444 | 5,338 |
| |
| 2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,600 @12.9561 | 20,730 |
| |
| 2025-02-07 | XS2297593456 () | SELL | -600 @13.2543 | -7,953 |
| 2025-02-07 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -600 @13.2543 | -7,953 |
| 2025-02-07 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -600 @13.2543 | -7,953 |
| 2025-02-07 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -600 @13.2543 | -7,953 |
| |
| 2025-02-03 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 7,200 @12.9631 | 93,335 |
| 2025-02-03 | XS2297593456 () | BUY | 7,200 @12.9631 | 93,335 |
| 2025-02-03 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 7,200 @12.9631 | 93,335 |
| 2025-02-03 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 7,200 @12.9631 | 93,335 |
| |
| 2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 400 @13.2616 | 5,305 |
| |
| 2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 400 @12.9126 | 5,165 |
| |
| 2025-01-14 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 600 @12.5708 | 7,542 |
| |
| 2024-12-16 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 600 @13.152 | 7,891 |
| |
| 2024-12-09 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -600 @13.362 | -8,017 |
| |
| 2024-12-05 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | SELL | -3,600 @13.3819 | -48,175 |
| |
| 2024-12-04 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -1,200 @13.4016 | -16,082 |
| 2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 800 @13.4016 | 10,721 |
| 2024-12-04 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -1,200 @13.4016 | -16,082 |
| 2024-12-04 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -1,200 @13.4016 | -16,082 |
| 2024-12-04 | XS2297593456 () | SELL | -1,200 @13.4016 | -16,082 |
| |
| 2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,200 @13.6551 | 16,386 |
| |
| 2024-12-02 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | SELL | -2,000 @13.491 | -26,982 |
| |
| 2024-11-21 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -3,000 @12.2469 | -36,741 |
| 2024-11-21 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -3,000 @12.2469 | -36,741 |
| 2024-11-21 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -3,000 @12.2469 | -36,741 |
| 2024-11-21 | XS2297593456 () | SELL | -3,000 @12.2469 | -36,741 |
| |
| 2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,400 @12.2532 | 29,408 |
| |
| 2024-11-18 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | SELL | -6,000 @12.1592 | -72,955 |
| 2024-11-18 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -1,200 @12.1592 | -14,591 |
| 2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 800 @12.1592 | 9,727 |
| 2024-11-18 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -1,200 @12.1592 | -14,591 |
| 2024-11-18 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -1,200 @12.1592 | -14,591 |
| 2024-11-18 | XS2297593456 () | SELL | -1,200 @12.1592 | -14,591 |
| |
| 2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,600 @12.1793 | 19,487 |
| |
| 2024-11-11 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -600 @11.8985 | -7,139 |
| 2024-11-11 | XS2297593456 () | SELL | -600 @11.8985 | -7,139 |
| 2024-11-11 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -600 @11.8985 | -7,139 |
| 2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 400 @11.8985 | 4,759 |
| 2024-11-11 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -600 @11.8985 | -7,139 |
| 2024-11-11 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -600 @11.8985 | -7,139 |
| |
| 2024-11-07 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | SELL | -2,000 @12.0681 | -24,136 |
| 2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,000 @12.0681 | 24,136 |
| |
| 2024-10-31 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | BUY | 3,400 @12.1615 | 41,349 |
| |
| 2024-10-24 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 1,200 @12.175 | 14,610 |
| 2024-10-24 | XS2297593456 () | BUY | 1,200 @12.175 | 14,610 |
| 2024-10-24 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 1,200 @12.175 | 14,610 |
| 2024-10-24 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 1,200 @12.175 | 14,610 |
| 2024-10-24 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 1,200 @12.175 | 14,610 |
| |
| 2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 800 @12.1566 | 9,725 |
| |
| 2024-10-21 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | SELL | -3,400 @12.636 | -42,962 |