| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-06-17 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 8,000 @1.21198 | 9,696 |
| 2025-06-17 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 8,000 @1.21198 | 9,696 |
| |
| 2025-06-13 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,044 @1.23413 | 1,288 |
| 2025-06-13 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 5,316 @1.23413 | 6,561 |
| 2025-06-13 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 1,044 @1.23413 | 1,288 |
| |
| 2025-06-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,044 @1.3046 | 1,362 |
| 2025-06-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 1,044 @1.3046 | 1,362 |
| |
| 2025-06-10 | IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) | BUY | 33,340 @1.34156 | 44,728 |
| |
| 2025-06-04 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 16,218 @1.35323 | 21,947 |
| 2025-06-04 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 16,218 @1.35323 | 21,947 |
| |
| 2025-06-02 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 3,600 @1.24779 | 4,492 |
| 2025-06-02 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 3,600 @1.24779 | 4,492 |
| 2025-06-02 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,566 @1.24779 | 1,954 |
| 2025-06-02 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 1,566 @1.24779 | 1,954 |
| |
| 2025-05-30 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 261 @1.24255 | 324 |
| 2025-05-30 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 261 @1.24255 | 324 |
| 2025-05-30 | IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) | SELL | -9,056 @1.24255 | -11,253 |
| 2025-05-30 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | SELL | -33,153 @1.24256 | -41,194 |
| |
| 2025-05-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 5,868 @1.29921 | 7,624 |
| 2025-05-29 | IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) | SELL | -33,456 @1.29921 | -43,466 |
| 2025-05-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 5,868 @1.29921 | 7,624 |
| |
| 2025-05-28 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 2,694 @1.30254 | 3,509 |
| 2025-05-28 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 2,694 @1.30254 | 3,509 |
| |
| 2025-05-27 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 2,608 @1.31754 | 3,436 |
| 2025-05-27 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 6,188 @1.31754 | 8,153 |
| 2025-05-27 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 2,608 @1.31754 | 3,436 |
| |
| 2025-05-22 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 16,900 @1.29622 | 21,906 |
| 2025-05-22 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 16,900 @1.29622 | 21,906 |
| |
| 2025-05-21 | IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) | BUY | 33,434 @1.29993 | 43,462 |
| 2025-05-21 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | BUY | 31,035 @1.29993 | 40,343 |