| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-05-07 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -43,800 @0.664315 | -29,097 |
| |
| 2025-05-02 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 21,886 @0.590831 | 12,931 |
| |
| 2025-05-01 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -21,900 @0.578398 | -12,667 |
| |
| 2025-04-29 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -142,376 @0.590477 | -84,070 |
| |
| 2025-04-28 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 197,082 @0.589896 | 116,258 |
| |
| 2025-04-25 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 208,107 @0.588236 | 122,416 |
| |
| 2025-04-23 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 65,592 @0.587375 | 38,527 |
| |
| 2025-04-22 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 65,586 @0.638919 | 41,904 |
| |
| 2025-04-17 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 54,720 @0.630576 | 34,505 |
| |
| 2025-04-16 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 54,715 @0.658136 | 36,010 |
| 2025-04-16 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | BUY | 28,274 @0.4965 | 14,038 |
| |
| 2025-04-15 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -87,440 @0.633797 | -55,419 |
| |
| 2025-04-14 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 87,544 @0.631657 | 55,298 |
| |
| 2025-04-11 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 98,604 @0.620231 | 61,157 |
| |
| 2025-04-10 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 32,844 @0.5651 | 18,560 |
| |
| 2025-04-09 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 65,724 @0.540876 | 35,549 |
| |
| 2025-04-08 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -175,312 @0.514087 | -90,126 |
| |
| 2025-04-07 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -98,622 @0.50446 | -49,751 |
| |
| 2025-04-04 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 32,874 @0.509169 | 16,738 |
| 2025-04-04 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | SELL | -112,971 @0.3935 | -44,454 |
| |
| 2025-03-31 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 22,222 @0.547923 | 12,176 |
| |
| 2025-03-25 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -33,357 @0.539263 | -17,988 |
| |
| 2025-03-24 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -77,854 @0.517106 | -40,259 |
| |
| 2025-03-21 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 438,401 @0.51713 | 226,710 |
| |
| 2025-03-18 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | BUY | 2,768 @0.426497 | 1,181 |
| |
| 2025-03-17 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 42,548 @0.529768 | 22,541 |
| |
| 2025-03-14 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 63,810 @0.498538 | 31,812 |
| 2025-03-14 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | BUY | 2,768 @0.386001 | 1,068 |
| |
| 2025-03-13 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | BUY | 5,536 @0.362501 | 2,007 |
| |
| 2025-03-12 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 42,064 @0.453845 | 19,091 |
| |
| 2025-03-11 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 399,304 @0.472547 | 188,690 |
| |
| 2025-03-07 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 10,522 @0.49497 | 5,208 |
| |
| 2025-03-05 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 21,084 @0.463765 | 9,778 |
| |
| 2025-03-04 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 52,495 @0.449511 | 23,597 |
| |
| 2025-02-28 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | BUY | 8,348 @0.340494 | 2,842 |
| |
| 2025-02-24 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 31,161 @0.445468 | 13,881 |
| |
| 2025-02-21 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -72,765 @0.441751 | -32,144 |
| |
| 2025-02-20 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 135,200 @0.441136 | 59,642 |
| |
| 2025-02-19 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 10,407 @0.43752 | 4,553 |
| |
| 2025-02-18 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -31,182 @0.428961 | -13,376 |
| |
| 2025-02-14 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -72,709 @0.446064 | -32,433 |
| |
| 2025-02-13 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -135,226 @0.44208 | -59,781 |
| |
| 2025-02-12 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -20,720 @0.450696 | -9,338 |
| |
| 2025-02-07 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -51,805 @0.523419 | -27,116 |
| |
| 2025-02-04 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -51,770 @0.509082 | -26,355 |
| |
| 2025-02-03 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -72,478 @0.511313 | -37,059 |
| |
| 2025-01-31 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | BUY | 27,005 @0.4 | 10,802 |
| |
| 2025-01-28 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 20,708 @0.461264 | 9,552 |
| |
| 2025-01-23 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 31,083 @0.474493 | 14,749 |
| |
| 2025-01-02 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -436,288 @0.440568 | -192,214 |
| |
| 2024-12-06 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | SELL | -7,374 @0.372004 | -2,743 |
| |
| 2024-12-04 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -11,024 @0.46386 | -5,114 |
| |
| 2024-11-29 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 77,056 @0.439148 | 33,839 |
| |
| 2024-11-28 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 21,904 @0.434376 | 9,515 |
| |
| 2024-11-26 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 43,556 @0.452322 | 19,701 |
| |
| 2024-11-25 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | BUY | 36,435 @0.37 | 13,481 |
| |
| 2024-11-21 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 133,728 @0.458683 | 61,339 |
| |
| 2024-11-19 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 174,576 @0.447092 | 78,052 |
| |
| 2024-11-18 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -98,208 @0.424089 | -41,649 |
| 2024-11-18 | IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) | SELL | -70,776 @0.3355 | -23,745 |
| |
| 2024-11-12 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -10,898 @0.396945 | -4,326 |
| |
| 2024-11-08 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -43,620 @0.449665 | -19,614 |
| |
| 2024-11-04 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | BUY | 11,143 @0.452353 | 5,041 |
| |
| 2024-11-01 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -55,725 @0.462618 | -25,779 |
| |
| 2024-10-29 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -55,735 @0.468162 | -26,093 |
| |
| 2024-10-28 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -33,444 @0.458861 | -15,346 |
| |
| 2024-10-25 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -89,208 @0.470292 | -41,954 |
| 2024-10-25 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | BUY | 2,459 @0.361996 | 890 |
| |
| 2024-10-23 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -98,541 @0.486826 | -47,972 |
| |
| 2024-10-22 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | SELL | -76,650 @0.49055 | -37,601 |