| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-04-28 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | SELL | -1,200 @11.9352 | -14,322 |
| 2025-04-28 | XS2297593456 () | BUY | 100 @11.9352 | 1,194 |
| 2025-04-28 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 100 @11.9352 | 1,194 |
| 2025-04-28 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 100 @11.9352 | 1,194 |
| 2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 100 @11.9352 | 1,194 |
| 2025-04-28 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 100 @11.9352 | 1,194 |
| |
| 2025-04-24 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | BUY | 400 @11.7771 | 4,711 |
| |
| 2025-04-23 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 100 @11.8497 | 1,185 |
| 2025-04-23 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 100 @11.8497 | 1,185 |
| 2025-04-23 | XS2297593456 () | BUY | 100 @11.8497 | 1,185 |
| 2025-04-23 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 100 @11.8497 | 1,185 |
| |
| 2025-04-17 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | BUY | 1,600 @11.0041 | 17,607 |
| |
| 2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,300 @11.0803 | 14,404 |
| |
| 2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 200 @10.9994 | 2,200 |
| |
| 2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -200 @9.33153 | -1,866 |
| 2025-04-08 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | BUY | 400 @9.3315 | 3,733 |
| 2025-04-08 | XS2297593456 () | SELL | -200 @9.33152 | -1,866 |
| 2025-04-08 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -200 @9.33152 | -1,866 |
| 2025-04-08 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -200 @9.33152 | -1,866 |
| 2025-04-08 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -200 @9.33152 | -1,866 |
| |
| 2025-04-07 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 300 @9.13465 | 2,740 |
| 2025-04-07 | XS2297593456 () | BUY | 300 @9.13465 | 2,740 |
| 2025-04-07 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 300 @9.13465 | 2,740 |
| 2025-04-07 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | SELL | -400 @9.13465 | -3,654 |
| 2025-04-07 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 300 @9.13465 | 2,740 |
| |
| 2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -200 @10.1285 | -2,026 |
| |
| 2025-04-01 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 700 @10.411 | 7,288 |
| 2025-04-01 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 700 @10.411 | 7,288 |
| 2025-04-01 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 700 @10.411 | 7,288 |
| 2025-04-01 | XS2297593456 () | BUY | 700 @10.411 | 7,288 |
| |
| 2025-03-31 | XS2297593456 () | SELL | -1,100 @10.1177 | -11,129 |
| 2025-03-31 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -1,100 @10.1177 | -11,129 |
| 2025-03-31 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -1,100 @10.1177 | -11,129 |
| 2025-03-31 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -1,100 @10.1177 | -11,129 |
| |
| 2025-03-28 | XS2297593456 () | BUY | 100 @10.2945 | 1,029 |
| 2025-03-28 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 100 @10.2945 | 1,029 |
| 2025-03-28 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 100 @10.2945 | 1,029 |
| 2025-03-28 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 100 @10.2945 | 1,029 |
| 2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,000 @10.2944 | 10,294 |
| |
| 2025-03-27 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -200 @10.7755 | -2,155 |
| 2025-03-27 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -200 @10.7755 | -2,155 |
| 2025-03-27 | XS2297593456 () | SELL | -200 @10.7755 | -2,155 |
| 2025-03-27 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -200 @10.7755 | -2,155 |
| |
| 2025-03-26 | XS2297593456 () | SELL | -500 @11.0252 | -5,513 |
| 2025-03-26 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -500 @11.0252 | -5,513 |
| 2025-03-26 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -500 @11.0252 | -5,513 |
| 2025-03-26 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -500 @11.0252 | -5,513 |
| 2025-03-26 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | BUY | 400 @11.0252 | 4,410 |
| |
| 2025-03-21 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 100 @10.6517 | 1,065 |
| 2025-03-21 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 100 @10.6517 | 1,065 |
| 2025-03-21 | XS2297593456 () | BUY | 100 @10.6517 | 1,065 |
| 2025-03-21 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 100 @10.6517 | 1,065 |
| |
| 2025-03-14 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -100 @10.2953 | -1,030 |
| 2025-03-14 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -100 @10.2953 | -1,030 |
| 2025-03-14 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -100 @10.2953 | -1,030 |
| 2025-03-14 | XS2297593456 () | SELL | -100 @10.2953 | -1,030 |
| |
| 2025-03-13 | XS2297593456 () | SELL | -200 @10.0335 | -2,007 |
| 2025-03-13 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -200 @10.0335 | -2,007 |
| 2025-03-13 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -200 @10.0335 | -2,007 |
| 2025-03-13 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -200 @10.0335 | -2,007 |
| |
| 2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -200 @9.9855 | -1,997 |
| |
| 2025-03-11 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | BUY | 400 @10.2312 | 4,092 |
| |
| 2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -200 @10.0253 | -2,005 |
| |
| 2025-02-26 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 700 @10.1602 | 7,112 |
| 2025-02-26 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 700 @10.1602 | 7,112 |
| 2025-02-26 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 700 @10.1602 | 7,112 |
| 2025-02-26 | XS2297593456 () | BUY | 700 @10.1602 | 7,112 |
| 2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -400 @10.1602 | -4,064 |
| |
| 2025-02-25 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | BUY | 400 @9.82664 | 3,931 |
| |
| 2025-02-17 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 100 @9.96928 | 997 |
| 2025-02-17 | XS2297593456 () | BUY | 100 @9.96928 | 997 |
| 2025-02-17 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 100 @9.96928 | 997 |
| 2025-02-17 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 100 @9.96928 | 997 |
| |
| 2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 100 @10.0565 | 1,006 |
| |
| 2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 400 @9.91938 | 3,968 |
| |
| 2025-02-07 | XS2297593456 () | SELL | -100 @10.0406 | -1,004 |
| 2025-02-07 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -100 @10.0406 | -1,004 |
| 2025-02-07 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -100 @10.0406 | -1,004 |
| 2025-02-07 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -100 @10.0406 | -1,004 |
| |
| 2025-02-03 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 1,200 @9.52935 | 11,435 |
| 2025-02-03 | XS2297593456 () | BUY | 1,200 @9.52935 | 11,435 |
| 2025-02-03 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 1,200 @9.52935 | 11,435 |
| 2025-02-03 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 1,200 @9.52935 | 11,435 |
| |
| 2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 100 @9.26436 | 926 |
| |
| 2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 100 @9.11215 | 911 |
| |
| 2025-01-14 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 100 @9.16774 | 917 |
| |
| 2024-12-16 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 100 @8.72047 | 872 |
| |
| 2024-12-09 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -100 @9.10446 | -910 |
| |
| 2024-12-04 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -200 @8.84133 | -1,768 |
| 2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 200 @8.84131 | 1,768 |
| 2024-12-04 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -200 @8.84133 | -1,768 |
| 2024-12-04 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -200 @8.84133 | -1,768 |
| 2024-12-04 | XS2297593456 () | SELL | -200 @8.84133 | -1,768 |
| |
| 2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 300 @9.66649 | 2,900 |
| |
| 2024-12-02 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | SELL | -400 @9.31197 | -3,725 |
| |
| 2024-11-21 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -500 @9.66791 | -4,834 |
| 2024-11-21 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -500 @9.66791 | -4,834 |
| 2024-11-21 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -500 @9.66791 | -4,834 |
| 2024-11-21 | XS2297593456 () | SELL | -500 @9.66791 | -4,834 |
| |
| 2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 600 @9.72332 | 5,834 |
| |
| 2024-11-18 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | SELL | -1,200 @9.62678 | -11,552 |
| 2024-11-18 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -200 @9.62674 | -1,925 |
| 2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 200 @9.62673 | 1,925 |
| 2024-11-18 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -200 @9.62674 | -1,925 |
| 2024-11-18 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -200 @9.62674 | -1,925 |
| 2024-11-18 | XS2297593456 () | SELL | -200 @9.62674 | -1,925 |
| |
| 2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 400 @10.2572 | 4,103 |
| |
| 2024-11-11 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -100 @10.1439 | -1,014 |
| 2024-11-11 | XS2297593456 () | SELL | -100 @10.1439 | -1,014 |
| 2024-11-11 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -100 @10.1439 | -1,014 |
| 2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 100 @10.1439 | 1,014 |
| 2024-11-11 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -100 @10.1439 | -1,014 |
| 2024-11-11 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -100 @10.1439 | -1,014 |
| |
| 2024-11-07 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | SELL | -400 @10.1657 | -4,066 |
| 2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 500 @10.1657 | 5,083 |
| 2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 500 @10.1657 | 5,083 |
| |
| 2024-10-24 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 200 @9.17649 | 1,835 |
| 2024-10-24 | XS2297593456 () | BUY | 200 @9.17649 | 1,835 |
| 2024-10-24 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 200 @9.17649 | 1,835 |
| 2024-10-24 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 200 @9.17649 | 1,835 |
| 2024-10-24 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 200 @9.17649 | 1,835 |
| |
| 2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 200 @9.14763 | 1,830 |
| 2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 200 @9.14763 | 1,830 |