| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-05-07 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 1,500 @23.8543 | 35,781 |
| 2025-05-07 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | BUY | 1,500 @23.8543 | 35,781 |
| |
| 2025-04-25 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 1,400 @24.3007 | 34,021 |
| |
| 2025-04-24 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 1,400 @23.7118 | 33,196 |
| 2025-04-24 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | BUY | 1,400 @23.7118 | 33,196 |
| |
| 2025-04-16 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -1,800 @25.1131 | -45,204 |
| 2025-04-16 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -1,800 @25.1131 | -45,204 |
| |
| 2025-04-15 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | BUY | 1,600 @25.311 | 40,498 |
| 2025-04-15 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 1,600 @25.311 | 40,498 |
| |
| 2025-04-14 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | BUY | 7,440 @25.1268 | 186,943 |
| 2025-04-14 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 7,440 @25.1268 | 186,943 |
| |
| 2025-04-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | BUY | 1,600 @25.1166 | 40,187 |
| 2025-04-11 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 1,600 @25.1166 | 40,187 |
| |
| 2025-04-09 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -1,000 @24.0563 | -24,056 |
| 2025-04-09 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -1,000 @24.0563 | -24,056 |
| |
| 2025-04-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -5,900 @23.2271 | -137,040 |
| 2025-04-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -5,900 @23.2271 | -137,040 |
| |
| 2025-04-04 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -4,100 @24.8469 | -101,872 |
| 2025-04-04 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -4,100 @24.8469 | -101,872 |
| |
| 2025-04-01 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -3,500 @24.5682 | -85,989 |
| 2025-04-01 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -3,500 @24.5682 | -85,989 |
| |
| 2025-03-25 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -4,300 @25.9771 | -111,702 |
| 2025-03-25 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -4,300 @25.9771 | -111,702 |
| |
| 2025-03-13 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | BUY | 6,800 @27.632 | 187,898 |
| 2025-03-13 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 6,800 @27.632 | 187,898 |
| |
| 2025-03-12 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -5,200 @26.6536 | -138,599 |
| 2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -5,200 @26.6536 | -138,599 |
| |
| 2025-03-11 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -5,500 @27.8075 | -152,941 |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -5,500 @27.8075 | -152,941 |
| |
| 2025-03-06 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -7,800 @23.9039 | -186,451 |
| 2025-03-06 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -7,800 @23.9039 | -186,451 |
| |
| 2025-02-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | SELL | -13,300 @23.2923 | -309,787 |
| |
| 2025-02-27 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,000 @24.1933 | 24,193 |
| |
| 2025-02-26 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 900 @24.1146 | 21,703 |
| |
| 2025-02-24 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,500 @24.4128 | 36,619 |
| |
| 2025-02-21 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 7,200 @25.3021 | 182,175 |
| |
| 2025-02-20 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 300 @25.3372 | 7,601 |
| |
| 2025-02-19 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,000 @24.5214 | 24,521 |
| |
| 2025-02-18 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,200 @24.1073 | 28,929 |
| |
| 2025-02-17 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 600 @25.0368 | 15,022 |
| |
| 2025-02-14 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 6,952 @25.2428 | 175,488 |
| |
| 2025-02-13 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,900 @25.1257 | 47,739 |
| |
| 2025-02-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 200 @23.8285 | 4,766 |
| 2025-02-11 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 1,200 @23.8284 | 28,594 |
| |
| 2025-02-06 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -2,000 @23.7256 | -47,451 |
| |
| 2025-02-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 4,120 @23.0886 | 95,125 |
| |
| 2025-01-23 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 1,400 @23.6177 | 33,065 |
| |
| 2025-01-15 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -2,300 @23.6954 | -54,499 |
| |
| 2025-01-14 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -900 @24.0031 | -21,603 |
| |
| 2024-12-16 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 1,200 @28.7464 | 34,496 |
| |
| 2024-12-11 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 2,000 @30.1912 | 60,382 |
| |
| 2024-12-02 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -3,300 @29.8438 | -98,485 |
| |
| 2024-11-29 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 4,700 @29.2252 | 137,358 |
| |
| 2024-11-28 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -1,600 @28.3597 | -45,375 |
| |
| 2024-11-27 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -2,200 @28.7577 | -63,267 |
| |
| 2024-11-26 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -2,700 @28.1406 | -75,980 |
| |
| 2024-11-25 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 3,700 @27.8952 | 103,212 |
| 2024-11-25 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -800 @27.8952 | -22,316 |
| 2024-11-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 2,900 @27.8952 | 80,896 |
| 2024-11-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 2,900 @27.8952 | 80,896 |
| 2024-11-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 2,900 @27.8952 | 80,896 |
| 2024-11-25 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 3,700 @27.8952 | 103,212 |
| 2024-11-25 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 3,700 @27.8952 | 103,212 |
| 2024-11-25 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 3,700 @27.8952 | 103,212 |
| |
| 2024-11-22 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -600 @28.1804 | -16,908 |
| |
| 2024-11-21 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -600 @29.4846 | -17,691 |
| |
| 2024-11-20 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -400 @29.7843 | -11,914 |
| |
| 2024-11-18 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -1,500 @29.1247 | -43,687 |