| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-04-28 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 4,000 @78.934 | 315,736 |
| |
| 2025-04-25 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 3,000 @82.2761 | 246,828 |
| |
| 2025-04-24 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 2,000 @74.8528 | 149,706 |
| 2025-04-24 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 2,000 @74.8528 | 149,706 |
| |
| 2025-04-15 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | SELL | -7,000 @73.8712 | -517,098 |
| |
| 2025-04-14 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 3,000 @69.1109 | 207,333 |
| 2025-04-14 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 3,000 @69.1109 | 207,333 |
| |
| 2025-04-09 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | SELL | -1,000 @55.564 | -55,564 |
| 2025-04-09 | IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) | SELL | -1,000 @55.564 | -55,564 |
| 2025-04-09 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | SELL | -2,000 @55.5639 | -111,128 |
| |
| 2025-03-25 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 3,000 @77.6975 | 233,092 |
| |
| 2025-03-13 | IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) | SELL | -1,000 @78.3927 | -78,393 |
| 2025-03-13 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | SELL | -1,000 @78.3927 | -78,393 |
| |
| 2025-03-07 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | SELL | -2,000 @84.6194 | -169,239 |
| 2025-03-07 | IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) | SELL | -2,000 @84.6194 | -169,239 |
| |
| 2025-03-03 | IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) | SELL | -1,000 @87.6247 | -87,625 |
| 2025-03-03 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | SELL | -1,000 @87.6247 | -87,625 |
| |
| 2025-02-27 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | SELL | -2,000 @89.7524 | -179,505 |
| |
| 2025-02-25 | IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) | SELL | -1,000 @89.4735 | -89,474 |
| 2025-02-25 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | SELL | -1,000 @89.4735 | -89,474 |
| |
| 2025-02-11 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | BUY | 500 @100.492 | 50,246 |
| 2025-02-11 | IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) | BUY | 500 @100.492 | 50,246 |
| |
| 2025-02-05 | IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) | BUY | 1,000 @99.504 | 99,504 |
| 2025-02-05 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | BUY | 1,000 @99.504 | 99,504 |
| |
| 2025-02-04 | IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) | SELL | -1,000 @96.5526 | -96,553 |
| 2025-02-04 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | SELL | -1,000 @96.5526 | -96,553 |
| |
| 2025-02-03 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 5,000 @94.0268 | 470,134 |
| 2025-02-03 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 2,000 @94.0268 | 188,054 |
| 2025-02-03 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 5,000 @94.0268 | 470,134 |
| 2025-02-03 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 2,000 @94.0268 | 188,054 |
| |
| 2024-11-25 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 2,000 @92.4599 | 184,920 |
| 2024-11-25 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | SELL | -1,000 @92.4599 | -92,460 |
| |
| 2024-11-18 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | SELL | -1,000 @88.9866 | -88,987 |
| 2024-11-18 | IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) | SELL | -1,000 @88.9866 | -88,987 |
| |
| 2024-11-12 | IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) | SELL | -3,000 @94.7524 | -284,257 |
| 2024-11-12 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | SELL | -3,000 @94.7524 | -284,257 |