| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 353 @3.91773 | 1,383 |
| 2025-04-28 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | BUY | 3,640 @3.91772 | 14,261 |
| |
| 2025-04-16 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | BUY | 3,637 @3.73318 | 13,578 |
| 2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 4,654 @3.73318 | 17,374 |
| |
| 2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 708 @3.76545 | 2,666 |
| 2025-04-14 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | BUY | 7,264 @3.76546 | 27,352 |
| |
| 2025-04-09 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | SELL | -3,105 @3.53253 | -10,968 |
| |
| 2025-04-08 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | SELL | -6,216 @3.62795 | -22,551 |
| 2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -712 @3.62795 | -2,583 |
| 2025-04-08 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | SELL | -7,274 @3.62795 | -26,390 |
| |
| 2025-04-07 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | BUY | 10,878 @3.48638 | 37,925 |
| |
| 2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -720 @3.81686 | -2,748 |
| |
| 2025-03-31 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | BUY | 6,943 @4.18134 | 29,031 |
| |
| 2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 3,550 @4.37746 | 15,540 |
| |
| 2025-03-21 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | BUY | 121,083 @4.31624 | 522,623 |
| 2025-03-21 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | BUY | 7,480 @4.31624 | 32,285 |
| |
| 2025-03-17 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | SELL | -2,881 @4.48057 | -12,909 |
| |
| 2025-03-13 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | BUY | 2,860 @4.3506 | 12,443 |
| |
| 2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -710 @4.35676 | -3,093 |
| 2025-03-12 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | SELL | -6,740 @4.35675 | -29,365 |
| |
| 2025-03-07 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | SELL | -2,882 @4.50153 | -12,973 |
| |
| 2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -712 @4.36938 | -3,111 |
| |
| 2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -1,424 @4.46576 | -6,359 |
| |
| 2025-02-25 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | SELL | -2,769 @4.52212 | -12,522 |
| |
| 2025-02-21 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | BUY | 2,752 @4.59 | 12,632 |
| |
| 2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 362 @4.67311 | 1,692 |
| |
| 2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,444 @4.6996 | 6,786 |
| |
| 2025-01-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 359 @4.38988 | 1,576 |
| |
| 2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 357 @4.34684 | 1,552 |
| |
| 2025-01-02 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | SELL | -18,084 @4.47777 | -80,976 |
| |
| 2024-12-30 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | SELL | -12,803 @4.48831 | -57,464 |
| |
| 2024-11-27 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | BUY | 19,500 @4.92207 | 95,980 |
| 2024-11-27 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | BUY | 32,270 @4.92207 | 158,835 |
| 2024-11-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,450 @4.92207 | 7,137 |
| |
| 2024-11-25 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | BUY | 1 @4.89563 | 5 |
| 2024-11-25 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | BUY | 1 @4.89563 | 5 |
| |
| 2024-11-19 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | SELL | -24,965 @5.02731 | -125,507 |
| 2024-11-19 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | BUY | 19,586 @5.02731 | 98,465 |
| 2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 24,848 @5.0273 | 124,918 |
| |
| 2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,324 @5.76571 | 7,634 |
| |
| 2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 329 @5.68176 | 1,869 |
| 2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 329 @5.68176 | 1,869 |
| |
| 2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,640 @5.94385 | 9,748 |
| 2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,640 @5.94385 | 9,748 |
| |
| 2024-11-05 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | SELL | -2,228 @5.56635 | -12,402 |
| |
| 2024-10-31 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | BUY | 5,771 @5.58715 | 32,243 |
| |
| 2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 652 @5.80606 | 3,786 |
| 2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 652 @5.80606 | 3,786 |
| |
| 2024-10-21 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | SELL | -5,276 @5.73835 | -30,276 |