| 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 | -11,700 @14.5042 | -169,699 |
| 2025-04-28 | XS2297593456 () | BUY | 1,100 @14.5042 | 15,955 |
| 2025-04-28 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 1,100 @14.5042 | 15,955 |
| 2025-04-28 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 1,100 @14.5042 | 15,955 |
| 2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 700 @14.5042 | 10,153 |
| 2025-04-28 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 1,100 @14.5042 | 15,955 |
| |
| 2025-04-24 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | BUY | 3,900 @14.5178 | 56,620 |
| |
| 2025-04-23 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 1,100 @13.8305 | 15,214 |
| 2025-04-23 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 1,100 @13.8305 | 15,214 |
| 2025-04-23 | XS2297593456 () | BUY | 1,100 @13.8305 | 15,214 |
| 2025-04-23 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 1,100 @13.8305 | 15,214 |
| |
| 2025-04-17 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | BUY | 15,600 @13.9572 | 217,733 |
| |
| 2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 9,100 @13.7153 | 124,809 |
| |
| 2025-04-15 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | BUY | 900 @2010 | 1,809,000 |
| |
| 2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,400 @14.0738 | 19,703 |
| |
| 2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -1,400 @12.9929 | -18,190 |
| 2025-04-08 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | BUY | 3,900 @12.9929 | 50,672 |
| 2025-04-08 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | SELL | -5,300 @12.9929 | -68,862 |
| 2025-04-08 | XS2297593456 () | SELL | -2,200 @12.9929 | -28,584 |
| 2025-04-08 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -2,200 @12.9929 | -28,584 |
| 2025-04-08 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | SELL | -5,300 @12.9929 | -68,862 |
| 2025-04-08 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -2,200 @12.9929 | -28,584 |
| 2025-04-08 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -2,200 @12.9929 | -28,584 |
| |
| 2025-04-07 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | SELL | -10,800 @12.1874 | -131,624 |
| 2025-04-07 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 3,000 @12.1874 | 36,562 |
| 2025-04-07 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | SELL | -10,800 @12.1874 | -131,624 |
| 2025-04-07 | XS2297593456 () | BUY | 3,000 @12.1874 | 36,562 |
| 2025-04-07 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 3,000 @12.1874 | 36,562 |
| 2025-04-07 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | SELL | -3,900 @12.1874 | -47,531 |
| 2025-04-07 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 3,000 @12.1874 | 36,562 |
| |
| 2025-04-04 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | BUY | 900 @1990 | 1,791,000 |
| 2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -1,400 @13.6742 | -19,144 |
| |
| 2025-04-02 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | SELL | -5,400 @14.8539 | -80,211 |
| 2025-04-02 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | SELL | -5,400 @14.8539 | -80,211 |
| |
| 2025-04-01 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 7,000 @15.0571 | 105,400 |
| 2025-04-01 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 7,000 @15.0571 | 105,400 |
| 2025-04-01 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 7,000 @15.0571 | 105,400 |
| 2025-04-01 | XS2297593456 () | BUY | 7,000 @15.0571 | 105,400 |
| |
| 2025-03-31 | XS2297593456 () | SELL | -12,100 @15.0328 | -181,896 |
| 2025-03-31 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -12,100 @15.0328 | -181,896 |
| 2025-03-31 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -12,100 @15.0328 | -181,896 |
| 2025-03-31 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -12,100 @15.0328 | -181,896 |
| |
| 2025-03-28 | XS2297593456 () | BUY | 1,100 @15.9108 | 17,502 |
| 2025-03-28 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 1,100 @15.9108 | 17,502 |
| 2025-03-28 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 1,100 @15.9108 | 17,502 |
| 2025-03-28 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | BUY | 1,600 @15.9108 | 25,457 |
| 2025-03-28 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 1,100 @15.9108 | 17,502 |
| 2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 7,000 @15.9108 | 111,376 |
| |
| 2025-03-27 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -2,000 @16.3024 | -32,605 |
| 2025-03-27 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -2,000 @16.3024 | -32,605 |
| 2025-03-27 | XS2297593456 () | SELL | -2,000 @16.3024 | -32,605 |
| 2025-03-27 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -2,000 @16.3024 | -32,605 |
| |
| 2025-03-26 | XS2297593456 () | SELL | -5,000 @16.3685 | -81,843 |
| 2025-03-26 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -5,000 @16.3685 | -81,843 |
| 2025-03-26 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -5,000 @16.3685 | -81,843 |
| 2025-03-26 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -5,000 @16.3685 | -81,843 |
| 2025-03-26 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | BUY | 3,800 @16.3685 | 62,200 |
| |
| 2025-03-21 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 1,000 @15.9373 | 15,937 |
| 2025-03-21 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 1,000 @15.9373 | 15,937 |
| 2025-03-21 | XS2297593456 () | BUY | 1,000 @15.9373 | 15,937 |
| 2025-03-21 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 1,000 @15.9373 | 15,937 |
| |
| 2025-03-19 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | BUY | 1,900 @15.6197 | 29,677 |
| 2025-03-19 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | BUY | 1,900 @15.6197 | 29,677 |
| |
| 2025-03-14 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -1,000 @16.0523 | -16,052 |
| 2025-03-14 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -1,000 @16.0523 | -16,052 |
| 2025-03-14 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -1,000 @16.0523 | -16,052 |
| 2025-03-14 | XS2297593456 () | SELL | -1,000 @16.0523 | -16,052 |
| |
| 2025-03-13 | XS2297593456 () | SELL | -2,000 @15.9304 | -31,861 |
| 2025-03-13 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -2,000 @15.9304 | -31,861 |
| 2025-03-13 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -2,000 @15.9304 | -31,861 |
| 2025-03-13 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -2,000 @15.9304 | -31,861 |
| |
| 2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -1,400 @16.1514 | -22,612 |
| |
| 2025-03-11 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | BUY | 3,800 @15.8485 | 60,224 |
| |
| 2025-03-06 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | SELL | -5,300 @16.8494 | -89,302 |
| 2025-03-06 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | SELL | -5,300 @16.8494 | -89,302 |
| |
| 2025-03-05 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | SELL | -5,300 @16.6342 | -88,161 |
| 2025-03-05 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | SELL | -5,300 @16.6342 | -88,161 |
| |
| 2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -1,400 @16.8077 | -23,531 |
| |
| 2025-02-28 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | SELL | -3,300 @16.4173 | -54,177 |
| |
| 2025-02-26 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 7,000 @16.4075 | 114,852 |
| 2025-02-26 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 7,000 @16.4075 | 114,852 |
| 2025-02-26 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 7,000 @16.4075 | 114,852 |
| 2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -2,800 @16.4075 | -45,941 |
| 2025-02-26 | XS2297593456 () | BUY | 7,000 @16.4075 | 114,852 |
| |
| 2025-02-25 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | BUY | 3,900 @16.7589 | 65,360 |
| |
| 2025-02-17 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 1,000 @17.438 | 17,438 |
| 2025-02-17 | XS2297593456 () | BUY | 1,000 @17.438 | 17,438 |
| 2025-02-17 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 1,000 @17.438 | 17,438 |
| 2025-02-17 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 1,000 @17.438 | 17,438 |
| |
| 2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 16,600 @16.701 | 277,236 |
| |
| 2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,400 @16.7373 | 40,170 |
| |
| 2025-02-07 | XS2297593456 () | SELL | -1,100 @16.3259 | -17,959 |
| 2025-02-07 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -1,100 @16.3259 | -17,959 |
| 2025-02-07 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -1,100 @16.3259 | -17,959 |
| 2025-02-07 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -1,100 @16.3259 | -17,959 |
| |
| 2025-02-03 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 12,000 @16.1773 | 194,127 |
| 2025-02-03 | XS2297593456 () | BUY | 12,000 @16.1773 | 194,127 |
| 2025-02-03 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 12,000 @16.1773 | 194,127 |
| 2025-02-03 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 12,000 @16.1773 | 194,127 |
| |
| 2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 600 @17.1877 | 10,313 |
| |
| 2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 600 @17.6416 | 10,585 |
| |
| 2025-01-14 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 1,000 @16.7463 | 16,746 |
| |
| 2024-12-16 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 1,000 @15.6903 | 15,690 |
| |
| 2024-12-09 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -1,000 @16.2324 | -16,232 |
| |
| 2024-12-05 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | SELL | -5,300 @16.1242 | -85,458 |
| 2024-12-05 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | SELL | -5,300 @16.1242 | -85,458 |
| |
| 2024-12-04 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -2,000 @15.572 | -31,144 |
| 2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,200 @15.572 | 18,686 |
| 2024-12-04 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -2,000 @15.572 | -31,144 |
| 2024-12-04 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -2,000 @15.572 | -31,144 |
| 2024-12-04 | XS2297593456 () | SELL | -2,000 @15.572 | -31,144 |
| |
| 2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,800 @15.3008 | 27,541 |
| |
| 2024-12-02 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | SELL | -3,900 @15.1052 | -58,910 |
| |
| 2024-11-21 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -5,500 @14.8032 | -81,417 |
| 2024-11-21 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -5,500 @14.8032 | -81,417 |
| 2024-11-21 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -5,500 @14.8032 | -81,417 |
| 2024-11-21 | XS2297593456 () | SELL | -5,500 @14.8032 | -81,417 |
| |
| 2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 3,600 @15.0883 | 54,318 |
| |
| 2024-11-18 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | SELL | -11,700 @14.2465 | -166,685 |
| 2024-11-18 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -2,200 @14.2465 | -31,342 |
| 2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,200 @14.2465 | 17,096 |
| 2024-11-18 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -2,200 @14.2465 | -31,342 |
| 2024-11-18 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -2,200 @14.2465 | -31,342 |
| 2024-11-18 | XS2297593456 () | SELL | -2,200 @14.2465 | -31,342 |
| |
| 2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,400 @16.5766 | 39,784 |
| |
| 2024-11-11 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | SELL | -1,100 @16.6683 | -18,335 |
| 2024-11-11 | XS2297593456 () | SELL | -1,100 @16.6683 | -18,335 |
| 2024-11-11 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | SELL | -1,100 @16.6683 | -18,335 |
| 2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 600 @16.6683 | 10,001 |
| 2024-11-11 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -1,100 @16.6683 | -18,335 |
| 2024-11-11 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | SELL | -1,100 @16.6683 | -18,335 |
| |
| 2024-11-07 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | SELL | -3,900 @16.0494 | -62,593 |
| 2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 3,000 @16.0494 | 48,148 |
| |
| 2024-10-24 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | BUY | 2,200 @15.0122 | 33,027 |
| 2024-10-24 | XS2297593456 () | BUY | 2,200 @15.0122 | 33,027 |
| 2024-10-24 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | BUY | 2,200 @15.0122 | 33,027 |
| 2024-10-24 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 2,200 @15.0122 | 33,027 |
| 2024-10-24 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | BUY | 2,200 @15.0122 | 33,027 |
| |
| 2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,200 @14.8584 | 17,830 |