| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-04-17 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | BUY | 1,000 @2.13996 | 2,140 |
| |
| 2025-04-16 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | BUY | 2,000 @2.11352 | 4,227 |
| 2025-04-16 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | BUY | 2,000 @2.11352 | 4,227 |
| |
| 2025-04-15 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -2,000 @2.19459 | -4,389 |
| 2025-04-15 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -2,000 @2.19459 | -4,389 |
| |
| 2025-04-11 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | SELL | -1,000 @2.00645 | -2,006 |
| 2025-04-11 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -2,000 @2.00645 | -4,013 |
| 2025-04-11 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -2,000 @2.00645 | -4,013 |
| |
| 2025-04-10 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -2,000 @1.94485 | -3,890 |
| 2025-04-10 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -2,000 @1.94485 | -3,890 |
| 2025-04-10 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | SELL | -2,000 @1.94487 | -3,890 |
| |
| 2025-04-09 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -2,000 @1.75927 | -3,519 |
| 2025-04-09 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -2,000 @1.75927 | -3,519 |
| 2025-04-09 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | SELL | -1,000 @1.75927 | -1,759 |
| |
| 2025-03-25 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -4,000 @2.60906 | -10,436 |
| 2025-03-25 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -4,000 @2.60906 | -10,436 |
| |
| 2025-03-21 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | SELL | -1,000 @2.80406 | -2,804 |
| |
| 2025-03-17 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | SELL | -2,000 @2.62049 | -5,241 |
| |
| 2025-03-14 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -2,000 @2.59512 | -5,190 |
| 2025-03-14 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -2,000 @2.59512 | -5,190 |
| 2025-03-14 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | SELL | -1,000 @2.59512 | -2,595 |
| |
| 2025-03-12 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -4,000 @2.58278 | -10,331 |
| 2025-03-12 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -4,000 @2.58278 | -10,331 |
| |
| 2025-03-11 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -2,000 @2.60174 | -5,203 |
| 2025-03-11 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -2,000 @2.60174 | -5,203 |
| |
| 2025-03-10 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -2,000 @2.63262 | -5,265 |
| 2025-03-10 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -2,000 @2.63262 | -5,265 |
| |
| 2025-02-27 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 67,000 @2.78553 | 186,630 |
| 2025-02-27 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 67,000 @2.78553 | 186,630 |
| |
| 2025-02-25 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -8,000 @2.85645 | -22,852 |
| 2025-02-25 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -8,000 @2.85645 | -22,852 |
| |
| 2025-02-19 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | BUY | 2,000 @2.95329 | 5,907 |
| 2025-02-19 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | BUY | 2,000 @2.95329 | 5,907 |
| |
| 2025-02-03 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | BUY | 8,000 @2.74661 | 21,973 |
| 2025-02-03 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | BUY | 8,000 @2.74661 | 21,973 |
| |
| 2025-01-02 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -2,000 @2.96497 | -5,930 |
| 2025-01-02 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -2,000 @2.96497 | -5,930 |
| |
| 2024-12-06 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | SELL | -3,000 @3.35146 | -10,054 |
| |
| 2024-12-05 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -2,000 @3.3132 | -6,626 |
| 2024-12-05 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -2,000 @3.3132 | -6,626 |
| |
| 2024-11-29 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -4,000 @3.17089 | -12,684 |
| 2024-11-29 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -4,000 @3.17089 | -12,684 |
| |
| 2024-11-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 28,000 @3.34397 | 93,631 |
| 2024-11-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 28,000 @3.34397 | 93,631 |
| 2024-11-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 28,000 @3.34397 | 93,631 |
| 2024-11-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 28,000 @3.34397 | 93,631 |
| 2024-11-25 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | BUY | 10,000 @3.34397 | 33,440 |
| |
| 2024-11-22 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -2,000 @3.20552 | -6,411 |
| 2024-11-22 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -2,000 @3.20552 | -6,411 |
| |
| 2024-11-05 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | SELL | -4,000 @3.63954 | -14,558 |
| 2024-11-05 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | SELL | -4,000 @3.63954 | -14,558 |