| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-04-28 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 1,000 @3.16673 | 3,167 |
| |
| 2025-04-25 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 1,000 @3.20354 | 3,204 |
| |
| 2025-04-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 2,000 @3.20771 | 6,415 |
| 2025-04-23 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | SELL | -6,000 @3.64075 | -21,844 |
| 2025-04-23 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | BUY | 11,000 @3.64075 | 40,048 |
| 2025-04-23 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | BUY | 11,000 @3.64075 | 40,048 |
| |
| 2025-04-22 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | BUY | 4,000 @3.52539 | 14,102 |
| 2025-04-22 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | BUY | 4,000 @3.52539 | 14,102 |
| |
| 2025-04-16 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 2,000 @3.01616 | 6,032 |
| 2025-04-16 | IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) | SELL | -5,000 @3.43315 | -17,166 |
| |
| 2025-04-15 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | BUY | 12,000 @3.48102 | 41,772 |
| 2025-04-15 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 2,000 @3.07293 | 6,146 |
| |
| 2025-04-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 3,000 @3.13795 | 9,414 |
| |
| 2025-04-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 4,000 @2.98424 | 11,937 |
| |
| 2025-04-08 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | BUY | 12,000 @3.36531 | 40,384 |
| 2025-04-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 1,000 @3.08433 | 3,084 |
| |
| 2025-04-07 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | BUY | 18,000 @3.3979 | 61,162 |
| |
| 2025-04-04 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | BUY | 6,000 @3.87786 | 23,267 |
| |
| 2025-04-01 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | BUY | 12,000 @3.9325 | 47,190 |
| |
| 2025-03-31 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | BUY | 55,000 @3.6172 | 198,946 |
| 2025-03-31 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | BUY | 56,000 @3.9073 | 218,809 |
| |
| 2025-03-27 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | SELL | -6,000 @4.12168 | -24,730 |
| |
| 2025-03-26 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | SELL | -6,000 @4.12158 | -24,729 |
| |
| 2025-03-20 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | BUY | 12,000 @4.2263 | 50,716 |
| |
| 2025-03-19 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | SELL | -6,000 @4.32421 | -25,945 |
| |
| 2025-03-14 | IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) | SELL | -5,000 @4.14941 | -20,747 |
| |
| 2025-03-13 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | BUY | 18,000 @4.00787 | 72,142 |
| |
| 2025-03-05 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | SELL | -6,000 @4.13672 | -24,820 |
| |
| 2025-03-03 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | BUY | 12,000 @4.15992 | 49,919 |
| |
| 2025-02-28 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | BUY | 4,000 @4.1021 | 16,408 |
| 2025-02-28 | IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) | BUY | 5,000 @4.1021 | 20,511 |
| 2025-02-28 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | BUY | 60,000 @4.1021 | 246,126 |
| |
| 2025-02-26 | IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) | SELL | -20,000 @3.94296 | -78,859 |
| 2025-02-26 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | BUY | 20,000 @3.94296 | 78,859 |
| |
| 2025-02-24 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | BUY | 4,000 @3.96192 | 15,848 |
| 2025-02-24 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | SELL | -20,000 @3.96192 | -79,238 |
| |
| 2025-02-21 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | BUY | 1,000 @3.79725 | 3,797 |
| 2025-02-21 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | BUY | 2,000 @3.79714 | 7,594 |
| 2025-02-21 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | SELL | -10,000 @3.79714 | -37,971 |
| |
| 2025-02-04 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | BUY | 5,000 @3.98782 | 19,939 |
| |
| 2025-02-03 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | SELL | -10,000 @4.01668 | -40,167 |
| 2025-02-03 | IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) | BUY | 25,000 @4.01668 | 100,417 |
| 2025-02-03 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | SELL | -4,000 @4.01669 | -16,067 |
| |
| 2024-12-30 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | SELL | -4,000 @4.23166 | -16,927 |
| |
| 2024-12-06 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | BUY | 10,000 @4.5565 | 45,565 |
| |
| 2024-12-04 | IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) | BUY | 5,000 @4.56659 | 22,833 |
| |
| 2024-12-03 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | BUY | 6,000 @4.56105 | 27,366 |
| |
| 2024-11-26 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | BUY | 15,000 @4.19493 | 62,924 |
| |
| 2024-11-25 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | BUY | 92,000 @4.15013 | 381,812 |
| 2024-11-25 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 92,000 @4.15013 | 381,812 |
| 2024-11-25 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 92,000 @4.15013 | 381,812 |
| 2024-11-25 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | BUY | 15,000 @4.15012 | 62,252 |
| |
| 2024-11-21 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | BUY | 15,000 @4.23977 | 63,596 |
| |
| 2024-11-18 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | SELL | -4,000 @4.20746 | -16,830 |
| 2024-11-18 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | SELL | -20,000 @4.20746 | -84,149 |
| 2024-11-18 | IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) | SELL | -5,000 @4.20746 | -21,037 |
| |
| 2024-11-01 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | BUY | 10,000 @4.48157 | 44,816 |
| |
| 2024-10-30 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | BUY | 5,000 @4.48955 | 22,448 |
| |
| 2024-10-29 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | BUY | 5,000 @4.51653 | 22,583 |
| |
| 2024-10-23 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | BUY | 5,000 @4.40115 | 22,006 |
| |
| 2024-10-22 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | BUY | 20,000 @4.35518 | 87,104 |