| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-05-08 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 240 @67.2578 | 16,142 |
| |
| 2025-05-07 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 322 @69.3912 | 22,344 |
| 2025-05-07 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 116 @69.3912 | 8,049 |
| 2025-05-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 496 @69.3912 | 34,418 |
| 2025-05-07 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 720 @69.3912 | 49,962 |
| |
| 2025-05-02 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 174 @64.6554 | 11,250 |
| 2025-05-02 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 480 @64.6554 | 31,035 |
| 2025-05-02 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 480 @64.6554 | 31,035 |
| 2025-05-02 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | BUY | 114 @64.6554 | 7,371 |
| |
| 2025-04-29 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 180 @65.3383 | 11,761 |
| 2025-04-29 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 180 @65.3383 | 11,761 |
| |
| 2025-04-28 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 414 @65.8346 | 27,256 |
| 2025-04-28 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 414 @65.8346 | 27,256 |
| |
| 2025-04-25 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 177 @64.4536 | 11,408 |
| 2025-04-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 414 @64.4536 | 26,684 |
| 2025-04-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 414 @64.4536 | 26,684 |
| 2025-04-25 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | BUY | 114 @64.4536 | 7,348 |
| |
| 2025-04-24 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | BUY | 114 @64.6499 | 7,370 |
| |
| 2025-04-23 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 168 @65.7224 | 11,041 |
| |
| 2025-04-22 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 224 @64.6292 | 14,477 |
| |
| 2025-04-15 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 464 @61.2035 | 28,398 |
| 2025-04-15 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | BUY | 228 @61.2035 | 13,954 |
| 2025-04-15 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 112 @61.2035 | 6,855 |
| 2025-04-15 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 464 @61.2035 | 28,398 |
| |
| 2025-04-11 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | SELL | -1,134 @59.1877 | -67,119 |
| 2025-04-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 552 @59.1877 | 32,672 |
| 2025-04-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 552 @59.1877 | 32,672 |
| 2025-04-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 110 @59.1877 | 6,511 |
| |
| 2025-04-09 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | BUY | 114 @57.7311 | 6,581 |
| |
| 2025-04-02 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 174 @61.8135 | 10,756 |
| 2025-04-02 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 174 @61.8135 | 10,756 |
| |
| 2025-03-28 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 42 @60.2293 | 2,530 |
| |
| 2025-03-26 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 165 @60.0927 | 9,915 |
| 2025-03-26 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 126 @60.0927 | 7,572 |
| |
| 2025-03-25 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 420 @60.0746 | 25,231 |
| |
| 2025-03-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 322 @58.0652 | 18,697 |
| 2025-03-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 322 @58.0652 | 18,697 |
| 2025-03-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -165 @58.0652 | -9,581 |
| 2025-03-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -165 @58.0652 | -9,581 |
| |
| 2025-03-20 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 336 @58.8501 | 19,774 |
| 2025-03-20 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 30 @58.8501 | 1,766 |
| 2025-03-20 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 30 @58.8501 | 1,766 |
| |
| 2025-03-19 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 30 @62.9172 | 1,888 |
| 2025-03-19 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 30 @62.9172 | 1,888 |
| |
| 2025-03-18 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 110 @60.0289 | 6,603 |
| |
| 2025-03-17 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 252 @57.8287 | 14,573 |
| |
| 2025-03-10 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 392 @56.5714 | 22,176 |
| 2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 392 @56.5714 | 22,176 |
| |
| 2025-03-07 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 448 @58.2793 | 26,109 |
| 2025-03-07 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | SELL | -228 @58.2793 | -13,288 |
| 2025-03-07 | IE00BZCQB185 (iShares MSCI India UCITS ETF USD Acc) | SELL | -505 @58.2793 | -29,431 |
| 2025-03-07 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 448 @58.2793 | 26,109 |
| |
| 2025-03-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 450 @58.3185 | 26,243 |
| 2025-03-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 450 @58.3185 | 26,243 |
| |
| 2025-03-04 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 126 @56.2042 | 7,082 |
| 2025-03-04 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 110 @56.2042 | 6,182 |
| 2025-03-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 720 @56.2042 | 40,467 |
| 2025-03-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 720 @56.2042 | 40,467 |
| |
| 2025-02-28 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 126 @53.8651 | 6,787 |
| 2025-02-28 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 220 @53.8651 | 11,850 |
| 2025-02-28 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 2,386 @53.8651 | 128,522 |
| 2025-02-28 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | BUY | 204 @53.8652 | 10,988 |
| 2025-02-28 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 2,386 @53.8651 | 128,522 |
| |
| 2025-02-27 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 275 @53.6646 | 14,758 |
| |
| 2025-02-25 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 126 @66.1155 | 8,331 |
| |
| 2025-02-21 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 424 @67.3521 | 28,557 |
| 2025-02-21 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 660 @67.3521 | 44,452 |
| |
| 2025-02-19 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | BUY | 53 @64.3976 | 3,413 |
| 2025-02-19 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 49 @64.3976 | 3,155 |
| 2025-02-19 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 49 @64.3976 | 3,155 |
| |
| 2025-02-17 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 270 @62.3208 | 16,827 |
| 2025-02-17 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 110 @62.3208 | 6,855 |
| 2025-02-17 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 270 @62.3208 | 16,827 |
| |
| 2025-02-13 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -45 @63.8729 | -2,874 |
| 2025-02-13 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -45 @63.8729 | -2,874 |
| |
| 2025-02-11 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 98 @63.434 | 6,217 |
| 2025-02-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 98 @63.434 | 6,217 |
| |
| 2025-02-07 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 108 @67.1331 | 7,250 |
| |
| 2025-02-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -90 @66.8931 | -6,020 |
| 2025-02-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -90 @66.8931 | -6,020 |
| |
| 2025-02-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 90 @68.4886 | 6,164 |
| 2025-02-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 90 @68.4886 | 6,164 |
| |
| 2025-02-03 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | SELL | -105 @67.1809 | -7,054 |
| 2025-02-03 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 720 @67.1809 | 48,370 |
| 2025-02-03 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 165 @67.1809 | 11,085 |
| 2025-02-03 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | SELL | -105 @67.1809 | -7,054 |
| 2025-02-03 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 720 @67.1809 | 48,370 |
| |
| 2025-01-24 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 108 @68.6248 | 7,411 |
| |
| 2025-01-22 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | SELL | -210 @71.4066 | -14,995 |
| |
| 2025-01-02 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 174 @86.1821 | 14,996 |
| |
| 2024-12-30 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 1,566 @85.1553 | 133,353 |
| |
| 2024-12-03 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 432 @87.5212 | 37,809 |
| 2024-12-03 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 432 @87.5212 | 37,809 |
| |
| 2024-12-02 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 232 @86.796 | 20,137 |
| 2024-12-02 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 232 @86.796 | 20,137 |
| |
| 2024-11-29 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 480 @86.3695 | 41,457 |
| 2024-11-29 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 480 @86.3695 | 41,457 |
| |
| 2024-11-25 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | SELL | -417 @80.2735 | -33,474 |
| 2024-11-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 649 @80.2735 | 52,097 |
| 2024-11-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 1,783 @80.2735 | 143,128 |
| 2024-11-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 1,783 @80.2735 | 143,128 |
| 2024-11-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,783 @80.2735 | 143,128 |
| 2024-11-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 1,783 @80.2735 | 143,128 |
| 2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 649 @80.2735 | 52,097 |
| 2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 649 @80.2735 | 52,097 |
| |
| 2024-11-18 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 252 @76.3629 | 19,243 |
| |
| 2024-11-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 248 @79.4905 | 19,714 |
| |
| 2024-11-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 248 @80.7911 | 20,036 |
| 2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 248 @80.7911 | 20,036 |
| 2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 248 @80.7911 | 20,036 |
| |
| 2024-10-30 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | BUY | 118 @76.0452 | 8,973 |
| |
| 2024-10-29 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 413 @76.0987 | 31,429 |
| 2024-10-29 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 168 @76.0987 | 12,785 |
| 2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 82 @76.0987 | 6,240 |
| 2024-10-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 82 @76.0987 | 6,240 |
| 2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 82 @76.0987 | 6,240 |
| 2024-10-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 82 @76.0987 | 6,240 |
| |
| 2024-10-28 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | BUY | 126 @75.7534 | 9,545 |
| |
| 2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 164 @76.7757 | 12,591 |
| 2024-10-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 164 @76.7757 | 12,591 |
| 2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 164 @76.7757 | 12,591 |
| 2024-10-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 164 @76.7757 | 12,591 |
| |
| 2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 413 @81.4731 | 33,648 |
| 2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 328 @81.4731 | 26,723 |
| 2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 328 @81.4731 | 26,723 |
| 2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 328 @81.4731 | 26,723 |
| 2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 328 @81.4731 | 26,723 |
| 2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 30 @81.4731 | 2,444 |
| 2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 30 @81.4731 | 2,444 |
| 2024-10-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 30 @81.4731 | 2,444 |
| 2024-10-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 30 @81.4731 | 2,444 |
| 2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 413 @81.4731 | 33,648 |
| 2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 413 @81.4731 | 33,648 |