| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-05-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 420 @13.6237 | 5,722 |
| |
| 2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 140 @13.0505 | 1,827 |
| 2025-04-28 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | BUY | 1,708 @13.0505 | 22,290 |
| |
| 2025-04-16 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | BUY | 1,706 @12.629 | 21,545 |
| 2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,820 @12.629 | 22,985 |
| |
| 2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 278 @12.8848 | 3,582 |
| 2025-04-14 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | BUY | 3,410 @12.8848 | 43,937 |
| |
| 2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -282 @11.5588 | -3,260 |
| 2025-04-08 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | SELL | -3,422 @11.5588 | -39,554 |
| |
| 2025-04-07 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | BUY | 5,127 @11.2105 | 57,476 |
| |
| 2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -286 @11.7293 | -3,355 |
| |
| 2025-03-31 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | BUY | 2,424 @12.4194 | 30,105 |
| |
| 2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,410 @12.9119 | 18,206 |
| |
| 2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -282 @13.436 | -3,789 |
| |
| 2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -282 @13.8219 | -3,898 |
| |
| 2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -560 @14.3006 | -8,008 |
| |
| 2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 142 @14.9326 | 2,120 |
| |
| 2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 568 @14.9145 | 8,471 |
| |
| 2025-01-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 139 @17.8405 | 2,480 |
| |
| 2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 139 @16.8417 | 2,341 |
| |
| 2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 276 @22.8003 | 6,293 |
| |
| 2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 414 @22.7101 | 9,402 |
| |
| 2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 828 @22.5349 | 18,659 |
| |
| 2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 276 @22.1835 | 6,123 |
| |
| 2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 552 @22.1139 | 12,207 |
| |
| 2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 138 @21.9322 | 3,027 |
| 2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 138 @21.9322 | 3,027 |
| |
| 2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 685 @21.9635 | 15,045 |
| 2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 685 @21.9635 | 15,045 |
| |
| 2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 274 @20.8819 | 5,722 |
| 2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 274 @20.8819 | 5,722 |