| 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 | 2,124 @2.08288 | 4,424 |
| 2025-04-28 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 2,124 @2.08288 | 4,424 |
| |
| 2025-04-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 2,124 @2.01202 | 4,274 |
| 2025-04-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 2,124 @2.01202 | 4,274 |
| |
| 2025-04-23 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -244,211 @2.04934 | -500,471 |
| |
| 2025-04-22 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -274,975 @2.0829 | -572,745 |
| |
| 2025-04-21 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -285,265 @2.08719 | -595,401 |
| |
| 2025-04-17 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -100,635 @2.05397 | -206,701 |
| |
| 2025-04-11 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -6,165 @1.99855 | -12,321 |
| 2025-04-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 2,820 @1.99855 | 5,636 |
| 2025-04-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 2,820 @1.99855 | 5,636 |
| |
| 2025-04-08 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -6,154 @2.00449 | -12,336 |
| |
| 2025-04-07 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -6,166 @2.04616 | -12,617 |
| |
| 2025-04-01 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -6,600 @2.0788 | -13,720 |
| |
| 2025-03-28 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -6,374 @2.10512 | -13,418 |
| |
| 2025-03-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,645 @2.02495 | 3,331 |
| 2025-03-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 1,645 @2.02495 | 3,331 |
| |
| 2025-03-17 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -13,209 @1.93304 | -25,533 |
| |
| 2025-03-11 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -13,218 @1.99977 | -26,433 |
| |
| 2025-03-05 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -6,609 @2.07961 | -13,744 |
| 2025-03-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 2,350 @2.07961 | 4,887 |
| 2025-03-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 2,350 @2.07961 | 4,887 |
| |
| 2025-03-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 3,744 @2.00702 | 7,514 |
| 2025-03-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 3,744 @2.00702 | 7,514 |
| |
| 2025-02-27 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -6,559 @2.01548 | -13,220 |
| |
| 2025-02-17 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 1,404 @2.14719 | 3,015 |
| 2025-02-17 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,404 @2.14719 | 3,015 |
| |
| 2025-02-07 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -6,612 @2.25291 | -14,896 |
| |
| 2025-02-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 468 @2.39106 | 1,119 |
| 2025-02-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 468 @2.39106 | 1,119 |
| |
| 2025-02-03 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 3,728 @2.31267 | 8,622 |
| 2025-02-03 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 3,728 @2.31267 | 8,622 |
| |
| 2025-01-31 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -6,432 @2.36907 | -15,238 |
| |
| 2025-01-30 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -6,446 @2.33366 | -15,043 |
| |
| 2025-01-02 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 792 @2.90008 | 2,297 |
| |
| 2024-12-30 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -45,463 @2.84624 | -129,399 |
| 2024-12-30 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 7,128 @2.84625 | 20,288 |
| |
| 2024-12-06 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | SELL | -2,847 @3.22978 | -9,195 |
| |
| 2024-12-02 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 1,056 @3.16279 | 3,340 |
| 2024-12-02 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 1,056 @3.16279 | 3,340 |
| |
| 2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 2,904 @3.16768 | 9,199 |
| 2024-11-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 2,904 @3.16768 | 9,199 |
| |
| 2024-11-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 1,056 @3.3362 | 3,523 |
| |
| 2024-11-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 1,056 @3.51289 | 3,710 |
| 2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 1,056 @3.51289 | 3,710 |
| 2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 1,056 @3.51289 | 3,710 |
| |
| 2024-10-30 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -6,120 @3.5083 | -21,471 |
| |
| 2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 466 @3.43444 | 1,600 |
| 2024-10-29 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 1,841 @3.43443 | 6,323 |
| 2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 466 @3.43444 | 1,600 |
| 2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 466 @3.43444 | 1,600 |
| 2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 466 @3.43444 | 1,600 |
| |
| 2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 932 @3.37769 | 3,148 |
| 2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 932 @3.37769 | 3,148 |
| 2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 932 @3.37769 | 3,148 |
| 2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 932 @3.37769 | 3,148 |
| |
| 2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,856 @3.83056 | 7,110 |
| 2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,856 @3.83056 | 7,110 |
| 2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 1,856 @3.83056 | 7,110 |
| 2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 1,856 @3.83056 | 7,110 |
| 2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 1,841 @3.83056 | 7,052 |
| 2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 1,841 @3.83056 | 7,052 |
| 2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 1,841 @3.83056 | 7,052 |