| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-03-19 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 500 @6.76945 | 3,385 |
| 2025-03-19 | IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) | BUY | 500 @6.76945 | 3,385 |
| |
| 2025-03-17 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 1,500 @6.89207 | 10,338 |
| 2025-03-17 | IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) | BUY | 1,500 @6.89207 | 10,338 |
| |
| 2025-03-13 | IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) | BUY | 500 @6.58115 | 3,291 |
| 2025-03-13 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 500 @6.58115 | 3,291 |
| |
| 2025-03-11 | IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) | BUY | 1,000 @6.67915 | 6,679 |
| 2025-03-11 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 1,000 @6.67915 | 6,679 |
| |
| 2025-03-07 | IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) | BUY | 3,000 @6.47784 | 19,434 |
| 2025-03-07 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 3,000 @6.47784 | 19,434 |
| |
| 2025-03-06 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 500 @6.47274 | 3,236 |
| 2025-03-06 | IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) | BUY | 500 @6.47274 | 3,236 |
| |
| 2025-03-04 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 500 @6.15557 | 3,078 |
| |
| 2025-02-26 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 1,000 @6.15565 | 6,156 |
| |
| 2025-02-24 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 500 @6.08438 | 3,042 |
| |
| 2025-02-21 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 1,500 @6.10117 | 9,152 |
| |
| 2025-02-19 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 1,000 @6.15891 | 6,159 |
| |
| 2025-02-18 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 500 @6.13536 | 3,068 |
| |
| 2025-02-17 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 500 @6.19562 | 3,098 |
| |
| 2025-02-14 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 1,500 @6.29007 | 9,435 |
| |
| 2025-02-13 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 500 @6.03511 | 3,018 |
| |
| 2025-02-12 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 2,500 @6.10985 | 15,275 |
| |
| 2025-02-10 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 1,000 @6.43869 | 6,439 |
| |
| 2025-02-07 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 1,500 @6.30896 | 9,463 |
| |
| 2025-02-06 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 1,500 @6.11299 | 9,169 |
| |
| 2025-02-03 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 500 @5.87103 | 2,936 |
| |
| 2025-01-23 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 500 @5.90474 | 2,952 |
| |
| 2025-01-02 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 500 @6.51901 | 3,260 |
| |
| 2024-12-30 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 5,500 @6.84023 | 37,621 |
| |
| 2024-12-03 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | SELL | -1,000 @6.77091 | -6,771 |
| |
| 2024-11-26 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | SELL | -1,000 @6.41767 | -6,418 |
| |
| 2024-11-20 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | SELL | -1,500 @6.77716 | -10,166 |
| |
| 2024-11-19 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | SELL | -2,500 @6.71296 | -16,782 |
| |
| 2024-11-18 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | SELL | -4,500 @6.71266 | -30,207 |
| |
| 2024-11-08 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 1,000 @7.55647 | 7,556 |
| |
| 2024-10-29 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | BUY | 500 @6.96137 | 3,481 |