| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-04-28 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 12,000 @15.7253 | 188,703 |
| 2025-04-28 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 12,000 @15.7253 | 188,703 |
| |
| 2025-04-08 | IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) | SELL | -4,000 @14.8724 | -59,490 |
| 2025-04-08 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | SELL | -4,000 @14.8724 | -59,490 |
| |
| 2025-03-31 | IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) | SELL | -2,000 @15.6012 | -31,202 |
| 2025-03-31 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | SELL | -2,000 @15.6012 | -31,202 |
| |
| 2025-03-13 | IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) | SELL | -2,000 @16.8916 | -33,783 |
| 2025-03-13 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | SELL | -2,000 @16.8916 | -33,783 |
| |
| 2025-03-07 | IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) | SELL | -4,000 @17.5935 | -70,374 |
| 2025-03-07 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | SELL | -4,000 @17.5935 | -70,374 |
| |
| 2025-03-04 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | SELL | -4,000 @19.2775 | -77,110 |
| 2025-03-04 | IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) | SELL | -4,000 @19.2775 | -77,110 |
| |
| 2025-03-03 | IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) | SELL | -2,000 @19.2258 | -38,452 |
| 2025-03-03 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | SELL | -2,000 @19.2258 | -38,452 |
| |
| 2025-02-27 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 14,000 @19.3829 | 271,360 |
| 2025-02-27 | IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) | BUY | 2,000 @19.3829 | 38,766 |
| 2025-02-27 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 9,000 @19.3829 | 174,446 |
| 2025-02-27 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | BUY | 2,000 @19.3829 | 38,766 |
| 2025-02-27 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | SELL | -2,000 @19.3828 | -38,766 |
| 2025-02-27 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 9,000 @19.3829 | 174,446 |
| |
| 2025-02-25 | IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) | SELL | -2,000 @19.8153 | -39,631 |
| 2025-02-25 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | SELL | -2,000 @19.8153 | -39,631 |
| |
| 2025-02-11 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | BUY | 4,000 @21.7732 | 87,093 |
| 2025-02-11 | IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) | BUY | 4,000 @21.7732 | 87,093 |
| |
| 2025-02-05 | IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) | BUY | 2,000 @20.692 | 41,384 |
| 2025-02-05 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | BUY | 2,000 @20.692 | 41,384 |
| |
| 2025-02-04 | IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) | SELL | -2,000 @20.2791 | -40,558 |
| 2025-02-04 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | SELL | -2,000 @20.2791 | -40,558 |
| |
| 2025-02-03 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 19,000 @20.4709 | 388,947 |
| 2025-02-03 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 19,000 @20.4709 | 388,947 |
| |
| 2024-12-30 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | BUY | 5,000 @18.3842 | 91,921 |
| |
| 2024-11-25 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 18,000 @17.968 | 323,425 |
| 2024-11-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 5,000 @17.968 | 89,840 |
| 2024-11-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 5,000 @17.968 | 89,840 |
| 2024-11-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 5,000 @17.968 | 89,840 |
| 2024-11-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 5,000 @17.968 | 89,840 |
| 2024-11-25 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 18,000 @17.968 | 323,425 |
| |
| 2024-11-18 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | SELL | -6,000 @18.0125 | -108,075 |
| 2024-11-18 | IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) | SELL | -6,000 @18.0125 | -108,075 |
| |
| 2024-11-12 | IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) | SELL | -6,000 @19.1662 | -114,997 |
| 2024-11-12 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | SELL | -6,000 @19.1662 | -114,997 |