| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-03-28 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -1,550 @96.68 | -149,854 |
| |
| 2025-03-24 | IE000RN58M26 (iShares Metaverse UCITS ETF) | BUY | 347 @109.28 | 37,920 |
| |
| 2025-03-21 | IE000RN58M26 (iShares Metaverse UCITS ETF) | SELL | -10,387 @104.21 | -1,082,429 |
| |
| 2025-03-20 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -3,100 @101.85 | -315,735 |
| |
| 2025-03-17 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -4,647 @96.59 | -448,854 |
| |
| 2025-03-12 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -1,550 @96.53 | -149,621 |
| |
| 2025-03-04 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -1,550 @101.73 | -157,682 |
| |
| 2025-02-18 | IE000RN58M26 (iShares Metaverse UCITS ETF) | BUY | 6,537 @129.31 | 845,299 |
| |
| 2025-01-31 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -1,550 @116.8 | -181,040 |
| |
| 2025-01-02 | IE000RN58M26 (iShares Metaverse UCITS ETF) | BUY | 13,519 @107.53 | 1,453,698 |
| |
| 2024-12-30 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -1,550 @106.69 | -165,370 |
| |
| 2024-12-10 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | SELL | -2,959 @113.49 | -335,818 |
| 2024-12-10 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | BUY | 78,048 @113.49 | 8,857,686 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 462 @113.49 | 52,432 |
| 2024-12-10 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | BUY | 168 @113.49 | 19,066 |
| 2024-12-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | BUY | 78,048 @113.49 | 8,857,686 |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | BUY | 5,271 @113.49 | 598,207 |
| 2024-12-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | BUY | 561 @113.49 | 63,668 |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | BUY | 561 @113.49 | 63,668 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | BUY | 5,271 @113.49 | 598,207 |
| 2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | BUY | 5,271 @113.49 | 598,207 |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | BUY | 5,271 @113.49 | 598,207 |
| |
| 2024-12-09 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | SELL | -78,048 @261.333 | -20,396,497 |
| 2024-12-09 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | SELL | -78,048 @26.01 | -2,030,029 |
| |
| 2024-12-03 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -3,100 @111.86 | -346,766 |
| |
| 2024-11-29 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -1,550 @115.6 | -179,180 |
| |
| 2024-11-26 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | BUY | 4,650 @112.08 | 521,172 |
| |
| 2024-11-22 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -1,550 @106.96 | -165,788 |
| |
| 2024-11-18 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | BUY | 1,549 @105.88 | 164,008 |
| 2024-11-18 | IE000RN58M26 (iShares Metaverse UCITS ETF) | SELL | -6,497 @105.88 | -687,902 |
| |
| 2024-11-12 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -1,549 @108.92 | -168,717 |
| |
| 2024-11-01 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | SELL | -1,549 @78.99 | -122,356 |