| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-05-07 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | BUY | 1,500 @18.8739 | 28,311 |
| |
| 2025-04-25 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 1,400 @17.3488 | 24,288 |
| |
| 2025-04-24 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 1,400 @17.439 | 24,415 |
| 2025-04-24 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | BUY | 1,400 @17.439 | 24,415 |
| |
| 2025-04-16 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -1,800 @16.7608 | -30,169 |
| 2025-04-16 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -1,800 @16.7608 | -30,169 |
| |
| 2025-04-15 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | BUY | 1,600 @17.0898 | 27,344 |
| 2025-04-15 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 1,600 @17.0898 | 27,344 |
| |
| 2025-04-14 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -100 @17.359 | -1,736 |
| 2025-04-14 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | BUY | 6,300 @17.359 | 109,362 |
| 2025-04-14 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 6,300 @17.359 | 109,362 |
| |
| 2025-04-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | BUY | 1,600 @17.4368 | 27,899 |
| 2025-04-11 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 1,600 @17.4368 | 27,899 |
| 2025-04-11 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -100 @17.4368 | -1,744 |
| |
| 2025-04-09 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -1,000 @16.565 | -16,565 |
| 2025-04-09 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -1,000 @16.565 | -16,565 |
| |
| 2025-04-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -5,900 @16.5817 | -97,832 |
| 2025-04-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -5,900 @16.5817 | -97,832 |
| 2025-04-08 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -200 @16.5817 | -3,316 |
| |
| 2025-04-04 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -4,100 @18.0389 | -73,960 |
| 2025-04-04 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -4,100 @18.0389 | -73,960 |
| |
| 2025-04-01 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -3,500 @18.5625 | -64,969 |
| 2025-04-01 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -3,500 @18.5625 | -64,969 |
| |
| 2025-03-25 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -4,300 @18.9761 | -81,597 |
| 2025-03-25 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -4,300 @18.9761 | -81,597 |
| |
| 2025-03-20 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -100 @18.8059 | -1,881 |
| |
| 2025-03-13 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | BUY | 7,200 @16.8569 | 121,370 |
| 2025-03-13 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 7,200 @16.8569 | 121,370 |
| |
| 2025-03-12 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -5,200 @16.9768 | -88,279 |
| 2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -5,200 @16.9768 | -88,279 |
| |
| 2025-03-11 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -5,500 @17.2484 | -94,866 |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -5,500 @17.2484 | -94,866 |
| |
| 2025-03-07 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -100 @17.3971 | -1,740 |
| |
| 2025-03-06 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | SELL | -7,800 @16.7021 | -130,276 |
| 2025-03-06 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -7,800 @16.7021 | -130,276 |
| |
| 2025-03-05 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -100 @17.3084 | -1,731 |
| |
| 2025-02-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | SELL | -17,100 @17.692 | -302,534 |
| 2025-02-28 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 7,500 @17.692 | 132,690 |
| 2025-02-28 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | BUY | 7,500 @17.692 | 132,690 |
| |
| 2025-02-27 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,000 @17.673 | 17,673 |
| |
| 2025-02-26 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 900 @17.6512 | 15,886 |
| |
| 2025-02-25 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -100 @17.6352 | -1,764 |
| |
| 2025-02-24 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,500 @17.1177 | 25,677 |
| |
| 2025-02-21 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 7,200 @16.8276 | 121,159 |
| |
| 2025-02-20 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 300 @17.1907 | 5,157 |
| |
| 2025-02-19 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,000 @17.3008 | 17,301 |
| |
| 2025-02-18 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,200 @17.39 | 20,868 |
| |
| 2025-02-17 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 600 @17.617 | 10,570 |
| |
| 2025-02-14 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 7,000 @18.0093 | 126,065 |
| |
| 2025-02-13 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,900 @17.8679 | 33,949 |
| |
| 2025-02-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 200 @18.5341 | 3,707 |
| 2025-02-11 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 1,200 @18.5341 | 22,241 |
| |
| 2025-02-06 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -2,000 @18.5185 | -37,037 |
| |
| 2025-02-05 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -300 @17.9872 | -5,396 |
| |
| 2025-01-23 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 1,400 @17.9479 | 25,127 |
| |
| 2025-01-15 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -2,300 @18.5289 | -42,616 |
| |
| 2025-01-14 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -900 @18.6323 | -16,769 |
| |
| 2024-12-30 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -2,300 @18.4307 | -42,391 |
| |
| 2024-12-16 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 1,200 @17.7828 | 21,339 |
| |
| 2024-12-11 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | BUY | 2,000 @18.7882 | 37,576 |
| |
| 2024-12-04 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -500 @18.0883 | -9,044 |
| |
| 2024-12-02 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -3,300 @18.2922 | -60,364 |
| |
| 2024-11-29 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -100 @18.5557 | -1,856 |
| |
| 2024-11-28 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -1,600 @18.8026 | -30,084 |
| |
| 2024-11-27 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -2,200 @19.3475 | -42,564 |
| |
| 2024-11-26 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -2,700 @18.8077 | -50,781 |
| |
| 2024-11-25 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -800 @18.9679 | -15,174 |
| 2024-11-25 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -100 @18.9679 | -1,897 |
| |
| 2024-11-22 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -600 @18.5169 | -11,110 |
| |
| 2024-11-21 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -600 @19.9549 | -11,973 |
| |
| 2024-11-20 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -400 @19.8406 | -7,936 |
| |
| 2024-11-19 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -100 @19.8056 | -1,981 |
| |
| 2024-11-18 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | SELL | -1,500 @19.2875 | -28,931 |
| |
| 2024-11-12 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -200 @19.833 | -3,967 |
| 2024-11-12 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -200 @19.833 | -3,967 |
| |
| 2024-11-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 500 @19.0462 | 9,523 |
| 2024-11-06 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 500 @19.0462 | 9,523 |
| |
| 2024-11-05 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -100 @19.2025 | -1,920 |
| 2024-11-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,000 @19.2025 | 19,203 |
| 2024-11-05 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 1,000 @19.2025 | 19,203 |
| 2024-11-05 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -100 @19.2025 | -1,920 |
| |
| 2024-11-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 600 @19.594 | 11,756 |
| 2024-11-04 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 600 @19.594 | 11,756 |
| |
| 2024-10-31 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 600 @19.2625 | 11,557 |
| 2024-10-31 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 600 @19.2625 | 11,557 |
| |
| 2024-10-30 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 500 @18.8173 | 9,409 |
| |
| 2024-10-29 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 600 @19.2204 | 11,532 |
| |
| 2024-10-28 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -100 @19.8548 | -1,985 |
| 2024-10-28 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -100 @19.8548 | -1,985 |
| 2024-10-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 900 @19.8548 | 17,869 |
| 2024-10-28 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 900 @19.8548 | 17,869 |
| |
| 2024-10-25 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -100 @20.7955 | -2,080 |
| 2024-10-25 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | SELL | -100 @20.7955 | -2,080 |
| |
| 2024-10-23 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 3,400 @21.0205 | 71,470 |
| 2024-10-23 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | BUY | 3,400 @21.0205 | 71,470 |