| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-06-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -1,056 @13.29 | -14,034 |
| |
| 2025-06-06 | IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF) | SELL | -9,937 @13.99 | -139,019 |
| |
| 2025-06-02 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 396 @12.76 | 5,053 |
| |
| 2025-05-30 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | BUY | 155 @12.86 | 1,993 |
| |
| 2025-05-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 264 @14.3 | 3,775 |
| |
| 2025-05-22 | IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF) | BUY | 39,752 @15.08 | 599,460 |
| |
| 2025-05-21 | IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF) | SELL | -9,937 @14.75 | -146,571 |
| |
| 2025-05-20 | IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF) | BUY | 9,938 @15.59 | 154,933 |
| |
| 2025-05-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 131 @14.09 | 1,846 |
| |
| 2025-05-13 | IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF) | SELL | -9,936 @14.43 | -143,376 |
| 2025-05-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 262 @14.43 | 3,781 |
| |
| 2025-05-09 | IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF) | BUY | 49,695 @14.12 | 701,693 |
| |
| 2025-05-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 402 @11.35 | 4,563 |
| |
| 2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 133 @10.02 | 1,333 |
| |
| 2025-04-23 | IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF) | BUY | 19,886 @9.84 | 195,678 |
| |
| 2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,794 @7.38 | 13,240 |
| |
| 2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 274 @7.86999 | 2,156 |
| |
| 2025-04-10 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | SELL | -676 @7.60008 | -5,138 |
| |
| 2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -274 @7.34 | -2,011 |
| |
| 2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -276 @8.03 | -2,216 |
| |
| 2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,350 @9.14 | 12,339 |
| |
| 2025-03-24 | IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF) | SELL | -1,630 @11.65 | -18,989 |
| |
| 2025-03-21 | IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF) | BUY | 158,875 @10.01 | 1,590,338 |
| |
| 2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -272 @10.71 | -2,913 |
| |
| 2025-03-10 | IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF) | BUY | 10,456 @10.005 | 104,612 |
| |
| 2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -268 @11.38 | -3,050 |
| |
| 2025-02-28 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | BUY | 3,278 @12.31 | 40,352 |
| |
| 2025-01-28 | IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF) | BUY | 10,446 @16.67 | 174,135 |
| |
| 2024-12-30 | IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF) | SELL | -38,628 @22.29 | -861,018 |
| |
| 2024-12-10 | IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF) | BUY | 13,571 @18.9 | 256,492 |
| |
| 2024-12-05 | IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF) | BUY | 27,156 @16.98 | 461,109 |