| 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 | 7,200 @0.74909 | 5,393 |
| 2025-04-28 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 7,200 @0.74909 | 5,393 |
| |
| 2025-04-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 7,200 @0.778158 | 5,603 |
| 2025-04-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 7,200 @0.778158 | 5,603 |
| |
| 2025-04-24 | IE00B1TXK627 (iShares Global Water UCITS) | BUY | 427,640 @0.743972 | 318,152 |
| |
| 2025-04-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 9,600 @0.713918 | 6,854 |
| 2025-04-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 9,600 @0.713918 | 6,854 |
| |
| 2025-04-10 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -11,900 @0.697683 | -8,302 |
| |
| 2025-04-08 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -11,900 @0.703115 | -8,367 |
| |
| 2025-04-07 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -11,900 @0.692546 | -8,241 |
| |
| 2025-03-31 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -12,600 @0.762529 | -9,608 |
| |
| 2025-03-28 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -12,600 @0.766462 | -9,657 |
| |
| 2025-03-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 5,600 @0.811213 | 4,543 |
| 2025-03-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 5,600 @0.811213 | 4,543 |
| |
| 2025-03-18 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -12,600 @0.782136 | -9,855 |
| |
| 2025-03-14 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -12,600 @0.775428 | -9,770 |
| |
| 2025-03-11 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -25,200 @0.74561 | -18,789 |
| |
| 2025-03-05 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -12,600 @0.760145 | -9,578 |
| 2025-03-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 8,000 @0.760145 | 6,081 |
| 2025-03-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 8,000 @0.760145 | 6,081 |
| |
| 2025-03-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 12,800 @0.680676 | 8,713 |
| 2025-03-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 12,800 @0.680676 | 8,713 |
| |
| 2025-02-26 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -12,600 @0.688424 | -8,674 |
| |
| 2025-02-17 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 4,800 @0.721692 | 3,464 |
| 2025-02-17 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 4,800 @0.721692 | 3,464 |
| |
| 2025-02-07 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -12,600 @0.636842 | -8,024 |
| |
| 2025-02-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 8,800 @0.639208 | 5,625 |
| 2025-02-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 8,800 @0.639208 | 5,625 |
| |
| 2025-02-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 5,600 @0.658812 | 3,689 |
| 2025-02-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 5,600 @0.658812 | 3,689 |
| |
| 2025-01-31 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -12,600 @0.639965 | -8,064 |
| |
| 2025-01-30 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -12,600 @0.66479 | -8,376 |
| |
| 2025-01-02 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 3,600 @0.729764 | 2,627 |
| |
| 2024-12-30 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -93,100 @0.737777 | -68,687 |
| 2024-12-30 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 32,400 @0.737777 | 23,904 |
| |
| 2024-12-06 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | BUY | 57,070 @0.877325 | 50,069 |
| |
| 2024-12-05 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | BUY | 3,600 @0.89398 | 3,218 |
| |
| 2024-12-02 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 4,800 @0.907737 | 4,357 |
| 2024-12-02 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 4,800 @0.907737 | 4,357 |
| |
| 2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 13,200 @0.899147 | 11,869 |
| 2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 13,200 @0.899147 | 11,869 |
| 2024-11-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 13,200 @0.899147 | 11,869 |
| |
| 2024-11-21 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | SELL | -2,200 @0.859228 | -1,890 |
| |
| 2024-11-19 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | SELL | -6,600 @0.881459 | -5,818 |
| |
| 2024-11-12 | IE00B5WHFQ43 (iShares VII Public Limited Company - iShares MSCI Mexico Capped UCITS ETF) | SELL | -20,800 @0.889484 | -18,501 |
| 2024-11-12 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | SELL | -13,200 @0.889483 | -11,741 |
| |
| 2024-11-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 4,800 @0.915233 | 4,393 |
| |
| 2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 4,800 @0.939709 | 4,511 |
| 2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 4,800 @0.939709 | 4,511 |
| 2024-11-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 4,800 @0.939709 | 4,511 |
| 2024-11-07 | IE00B5WHFQ43 (iShares VII Public Limited Company - iShares MSCI Mexico Capped UCITS ETF) | SELL | -20,500 @0.93971 | -19,264 |
| |
| 2024-11-06 | IE00B5WHFQ43 (iShares VII Public Limited Company - iShares MSCI Mexico Capped UCITS ETF) | SELL | -20,500 @0.922087 | -18,903 |
| |
| 2024-10-30 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -12,400 @0.911231 | -11,299 |
| |
| 2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,600 @0.965506 | 1,545 |
| 2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,600 @0.965506 | 1,545 |
| 2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 1,600 @0.965506 | 1,545 |
| 2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 1,600 @0.965506 | 1,545 |
| 2024-10-29 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 8,400 @0.965507 | 8,110 |
| |
| 2024-10-25 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | BUY | 4,400 @0.958262 | 4,216 |
| 2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 3,200 @0.958262 | 3,066 |
| 2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 3,200 @0.958262 | 3,066 |
| 2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 3,200 @0.958262 | 3,066 |
| 2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 3,200 @0.958262 | 3,066 |
| |
| 2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 6,400 @0.980838 | 6,277 |
| 2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 6,400 @0.980838 | 6,277 |
| 2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 6,400 @0.980838 | 6,277 |
| 2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 8,400 @0.980838 | 8,239 |
| 2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 6,400 @0.980838 | 6,277 |
| 2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 800 @0.980839 | 785 |
| 2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 800 @0.980839 | 785 |
| 2024-10-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 800 @0.980839 | 785 |
| 2024-10-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 800 @0.980839 | 785 |
| 2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 8,400 @0.980838 | 8,239 |
| 2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 8,400 @0.980838 | 8,239 |