| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-06-20 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -1,000 @1.77328 | -1,773 |
| |
| 2025-06-16 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | BUY | 12,000 @1.78603 | 21,432 |
| |
| 2025-06-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -8,000 @1.8473 | -14,778 |
| |
| 2025-06-11 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | SELL | -34,000 @1.85754 | -63,156 |
| |
| 2025-06-06 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | BUY | 50,000 @1.80706 | 90,353 |
| |
| 2025-06-02 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 3,000 @1.8281 | 5,484 |
| |
| 2025-05-30 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | BUY | 1,500 @1.78535 | 2,678 |
| |
| 2025-05-29 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | SELL | -12,500 @1.87502 | -23,438 |
| |
| 2025-05-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,000 @1.83703 | 3,674 |
| |
| 2025-05-27 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | SELL | -25,000 @1.84982 | -46,246 |
| |
| 2025-05-14 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | SELL | -12,500 @2.11869 | -26,484 |
| 2025-05-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,000 @2.11869 | 2,119 |
| |
| 2025-05-13 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | BUY | 16,500 @2.11662 | 34,924 |
| 2025-05-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,000 @2.11662 | 4,233 |
| |
| 2025-05-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 3,000 @1.89945 | 5,698 |
| |
| 2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,000 @1.81009 | 1,810 |
| 2025-04-28 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | BUY | 12,000 @1.81009 | 21,721 |
| |
| 2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 13,000 @1.74169 | 22,642 |
| 2025-04-16 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | BUY | 12,000 @1.7417 | 20,900 |
| |
| 2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,000 @1.81549 | 3,631 |
| 2025-04-14 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | BUY | 24,000 @1.81549 | 43,572 |
| |
| 2025-04-09 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | SELL | -5,000 @1.74315 | -8,716 |
| |
| 2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -2,000 @1.78883 | -3,578 |
| 2025-04-08 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | SELL | -24,000 @1.78883 | -42,932 |
| |
| 2025-04-07 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | BUY | 36,000 @1.78132 | 64,128 |
| 2025-04-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -2,000 @1.78132 | -3,563 |
| |
| 2025-03-31 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | BUY | 17,500 @2.22614 | 38,957 |
| |
| 2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 10,000 @2.22409 | 22,241 |
| |
| 2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -2,000 @2.35792 | -4,716 |
| |
| 2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -2,000 @2.16378 | -4,328 |
| |
| 2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -4,000 @2.13035 | -8,521 |
| |
| 2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,000 @2.25739 | 2,257 |
| |
| 2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 4,000 @2.28991 | 9,160 |
| |
| 2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,000 @2.28565 | 2,286 |
| |
| 2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,000 @2.31312 | 2,313 |
| |
| 2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,000 @1.84205 | 1,842 |
| |
| 2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,500 @1.85011 | 2,775 |