| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-05-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 3,003 @2.35472 | 7,071 |
| |
| 2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 997 @2.29283 | 2,286 |
| 2025-04-28 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | BUY | 9,250 @2.29283 | 21,209 |
| |
| 2025-04-16 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | BUY | 9,238 @2.15695 | 19,926 |
| 2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 13,000 @2.15695 | 28,040 |
| |
| 2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,992 @2.22763 | 4,437 |
| 2025-04-14 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | BUY | 18,470 @2.22763 | 41,144 |
| |
| 2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -2,008 @2.12735 | -4,272 |
| 2025-04-08 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | SELL | -18,502 @2.12735 | -39,360 |
| |
| 2025-04-07 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | BUY | 27,729 @2.06177 | 57,171 |
| |
| 2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -2,024 @2.13259 | -4,316 |
| |
| 2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 10,030 @2.35564 | 23,627 |
| |
| 2025-03-24 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | BUY | 13,431 @2.26672 | 30,444 |
| |
| 2025-03-21 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | BUY | 288,441 @2.23643 | 645,077 |
| |
| 2025-03-13 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | BUY | 7,457 @2.1753 | 16,221 |
| |
| 2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -2,014 @2.17523 | -4,381 |
| |
| 2025-03-06 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | BUY | 3,395 @2.28637 | 7,762 |
| |
| 2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -2,016 @2.25296 | -4,542 |
| |
| 2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -4,016 @2.24236 | -9,005 |
| |
| 2025-02-25 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | SELL | -7,194 @2.28006 | -16,403 |
| |
| 2025-02-21 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | BUY | 7,160 @2.45437 | 17,573 |
| |
| 2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,012 @2.65146 | 2,683 |
| |
| 2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 4,044 @2.55999 | 10,353 |
| |
| 2025-01-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,003 @2.50405 | 2,512 |
| |
| 2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,003 @2.49646 | 2,504 |
| |
| 2024-12-30 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | SELL | -29,530 @2.36849 | -69,941 |
| |
| 2024-12-05 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | SELL | -14,696 @2.51628 | -36,979 |
| |
| 2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,020 @2.50263 | 5,055 |
| |
| 2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 3,027 @2.50031 | 7,568 |
| |
| 2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 6,096 @2.39302 | 14,588 |
| |
| 2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 2,032 @2.37981 | 4,836 |
| |
| 2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 4,012 @2.36256 | 9,479 |
| |
| 2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,003 @2.33839 | 2,345 |
| 2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,003 @2.33839 | 2,345 |
| |
| 2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 4,990 @2.48051 | 12,378 |
| 2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 4,990 @2.48051 | 12,378 |
| |
| 2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,980 @2.51485 | 4,979 |
| 2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,980 @2.51485 | 4,979 |
| |
| 2024-10-21 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | SELL | -14,058 @2.54889 | -35,832 |