| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-02-26 | XS2297593456 () | BUY | 2,800 @1.35781 | 3,802 |
| 2025-02-26 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 2,800 @1.35781 | 3,802 |
| 2025-02-26 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 2,800 @1.35781 | 3,802 |
| 2025-02-26 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 2,800 @1.35781 | 3,802 |
| |
| 2025-02-25 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | BUY | 1,600 @1.35493 | 2,168 |
| |
| 2025-02-17 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 400 @1.32792 | 531 |
| 2025-02-17 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 400 @1.32792 | 531 |
| 2025-02-17 | XS2297593456 () | BUY | 400 @1.32792 | 531 |
| 2025-02-17 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 400 @1.32792 | 531 |
| |
| 2025-02-07 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -400 @1.37398 | -550 |
| 2025-02-07 | XS2297593456 () | SELL | -400 @1.37398 | -550 |
| 2025-02-07 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -400 @1.37398 | -550 |
| 2025-02-07 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -400 @1.37398 | -550 |
| |
| 2025-02-03 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 4,800 @1.33734 | 6,419 |
| 2025-02-03 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 4,800 @1.33734 | 6,419 |
| 2025-02-03 | XS2297593456 () | BUY | 4,800 @1.33734 | 6,419 |
| 2025-02-03 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 4,800 @1.33734 | 6,419 |
| |
| 2025-01-14 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 400 @1.34224 | 537 |
| |
| 2024-12-16 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 400 @1.34859 | 539 |
| |
| 2024-12-09 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -400 @1.38388 | -554 |
| |
| 2024-12-04 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -800 @1.48906 | -1,191 |
| 2024-12-04 | XS2297593456 () | SELL | -800 @1.48906 | -1,191 |
| 2024-12-04 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -800 @1.48906 | -1,191 |
| 2024-12-04 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -800 @1.48906 | -1,191 |
| |
| 2024-12-02 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | SELL | -1,800 @1.49419 | -2,690 |
| |
| 2024-11-21 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -2,000 @1.43852 | -2,877 |
| 2024-11-21 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -2,000 @1.43852 | -2,877 |
| 2024-11-21 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -2,000 @1.43852 | -2,877 |
| 2024-11-21 | XS2297593456 () | SELL | -2,000 @1.43852 | -2,877 |
| |
| 2024-11-18 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -800 @1.42594 | -1,141 |
| 2024-11-18 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | SELL | -5,400 @1.42595 | -7,700 |
| 2024-11-18 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -800 @1.42594 | -1,141 |
| 2024-11-18 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -800 @1.42594 | -1,141 |
| 2024-11-18 | XS2297593456 () | SELL | -800 @1.42594 | -1,141 |
| |
| 2024-11-11 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -400 @1.47513 | -590 |
| 2024-11-11 | XS2297593456 () | SELL | -400 @1.47513 | -590 |
| 2024-11-11 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -400 @1.47513 | -590 |
| 2024-11-11 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -400 @1.47513 | -590 |
| 2024-11-11 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -400 @1.47513 | -590 |
| |
| 2024-11-07 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | SELL | -1,800 @1.47746 | -2,659 |
| |
| 2024-10-24 | XS2297593456 () | BUY | 800 @1.46797 | 1,174 |
| 2024-10-24 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 800 @1.46797 | 1,174 |
| 2024-10-24 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 800 @1.46797 | 1,174 |
| 2024-10-24 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 800 @1.46797 | 1,174 |
| 2024-10-24 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 800 @1.46797 | 1,174 |