| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-05-07 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 77 @12.7437 | 981 |
| 2025-05-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 80 @12.7436 | 1,019 |
| 2025-05-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 80 @12.7436 | 1,019 |
| 2025-05-07 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 77 @12.7437 | 981 |
| |
| 2025-04-28 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 198 @13.0755 | 2,589 |
| 2025-04-28 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 198 @13.0755 | 2,589 |
| |
| 2025-04-14 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 132 @13.3763 | 1,766 |
| 2025-04-14 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 132 @13.3763 | 1,766 |
| |
| 2025-03-24 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 77 @12.7156 | 979 |
| 2025-03-24 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 77 @12.7156 | 979 |
| |
| 2025-03-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 110 @13.3309 | 1,466 |
| 2025-03-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 110 @13.3309 | 1,466 |
| |
| 2025-03-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 176 @13.6252 | 2,398 |
| 2025-03-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 176 @13.6252 | 2,398 |
| |
| 2025-02-17 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 66 @15.0114 | 991 |
| 2025-02-17 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 66 @15.0114 | 991 |
| |
| 2025-02-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 22 @14.8776 | 327 |
| 2025-02-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 22 @14.8776 | 327 |
| |
| 2025-02-03 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 176 @14.7705 | 2,600 |
| 2025-02-03 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 176 @14.7705 | 2,600 |
| |
| 2025-01-02 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 30 @13.7898 | 414 |
| |
| 2024-12-30 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | SELL | -150 @14.1886 | -2,128 |
| 2024-12-30 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 420 @14.1887 | 5,959 |
| |
| 2024-11-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 40 @15.6013 | 624 |
| 2024-11-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 40 @15.6013 | 624 |
| |
| 2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 22 @16.5083 | 363 |
| 2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 22 @16.5083 | 363 |
| 2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 22 @16.5083 | 363 |
| |
| 2024-10-28 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 44 @16.1102 | 709 |
| 2024-10-28 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 44 @16.1102 | 709 |
| 2024-10-28 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 44 @16.1102 | 709 |
| |
| 2024-10-22 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 180 @16.2957 | 2,933 |
| |
| 2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 180 @16.3472 | 2,942 |
| 2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 180 @16.3472 | 2,942 |