| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-04-23 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 255 @5.97999 | 1,525 |
| |
| 2025-04-17 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 9,690 @5.66001 | 54,846 |
| |
| 2025-04-16 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 4,590 @5.58999 | 25,658 |
| |
| 2025-04-11 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 765 @5.46999 | 4,185 |
| |
| 2025-04-10 | IE00B1W57M07 (iShares BRIC 50 UCITS) | SELL | -7,183 @5.37 | -38,573 |
| |
| 2025-04-04 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 255 @5.33 | 1,359 |
| |
| 2025-04-01 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 3,825 @5.51998 | 21,114 |
| |
| 2025-03-31 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 4,080 @5.50003 | 22,440 |
| |
| 2025-03-28 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 1,020 @5.52001 | 5,630 |
| |
| 2025-03-27 | IE00B1W57M07 (iShares BRIC 50 UCITS) | BUY | 5,860 @5.6 | 32,816 |
| |
| 2025-03-24 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 255 @5.59002 | 1,425 |
| |
| 2025-03-21 | IE00B1W57M07 (iShares BRIC 50 UCITS) | BUY | 3,003 @5.66 | 16,997 |
| |
| 2025-03-19 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 1,135 @5.72999 | 6,504 |
| 2025-03-19 | IE00B1W57M07 (iShares BRIC 50 UCITS) | BUY | 38,878 @5.73 | 222,771 |
| |
| 2025-03-06 | IE00B1W57M07 (iShares BRIC 50 UCITS) | SELL | -1,407 @5.67 | -7,978 |
| |
| 2025-02-28 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | SELL | -8,272 @5.49001 | -45,413 |
| |
| 2025-02-14 | IE00B1W57M07 (iShares BRIC 50 UCITS) | BUY | 32,550 @6.09 | 198,229 |
| |
| 2025-02-03 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 2,807 @5.76 | 16,168 |
| |
| 2025-01-28 | IE00B1W57M07 (iShares BRIC 50 UCITS) | BUY | 1,039 @5.69 | 5,912 |
| |
| 2025-01-23 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 11,524 @5.45999 | 62,921 |
| 2025-01-23 | IE00B1W57M07 (iShares BRIC 50 UCITS) | SELL | -13,146 @5.46 | -71,777 |
| |
| 2024-12-30 | IE00B1W57M07 (iShares BRIC 50 UCITS) | SELL | -7,181 @5 | -35,905 |
| |
| 2024-12-02 | IE00B1W57M07 (iShares BRIC 50 UCITS) | BUY | 6,604 @5.31 | 35,067 |
| |
| 2024-11-18 | IE00B1W57M07 (iShares BRIC 50 UCITS) | SELL | -13,581 @5.96 | -80,943 |
| |
| 2024-10-25 | IE00B1W57M07 (iShares BRIC 50 UCITS) | SELL | -13,502 @6.19 | -83,577 |