| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-06-23 | IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) | BUY | 6,206 @0.817529 | 5,074 |
| |
| 2025-06-17 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 11,774 @0.830981 | 9,784 |
| 2025-06-17 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 11,774 @0.830981 | 9,784 |
| |
| 2025-06-13 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,724 @0.834423 | 1,439 |
| 2025-06-13 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 10,626 @0.834422 | 8,867 |
| 2025-06-13 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 1,724 @0.834423 | 1,439 |
| |
| 2025-06-12 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 3,843 @0.851372 | 3,272 |
| 2025-06-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 3,843 @0.851372 | 3,272 |
| |
| 2025-06-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 1,724 @0.876712 | 1,511 |
| 2025-06-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 1,724 @0.876712 | 1,511 |
| |
| 2025-06-10 | IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) | BUY | 48,668 @0.875332 | 42,601 |
| |
| 2025-06-04 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 23,868 @0.872511 | 20,825 |
| 2025-06-04 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 23,868 @0.872511 | 20,825 |
| |
| 2025-06-02 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 2,586 @0.835773 | 2,161 |
| 2025-06-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 4,956 @0.835774 | 4,142 |
| 2025-06-02 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 4,956 @0.835774 | 4,142 |
| 2025-06-02 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 5,296 @0.835774 | 4,426 |
| 2025-06-02 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 5,296 @0.835774 | 4,426 |
| 2025-06-02 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 2,586 @0.835773 | 2,161 |
| |
| 2025-05-30 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | BUY | 431 @0.840942 | 362 |
| 2025-05-30 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | SELL | -137,301 @0.840941 | -115,462 |
| 2025-05-30 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | BUY | 431 @0.840942 | 362 |
| 2025-05-30 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | SELL | -137,301 @0.840941 | -115,462 |
| 2025-05-30 | IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) | SELL | -13,221 @0.840941 | -11,118 |
| |
| 2025-05-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 9,963 @0.875175 | 8,719 |
| 2025-05-29 | IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) | SELL | -48,833 @0.875175 | -42,737 |
| 2025-05-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 9,963 @0.875175 | 8,719 |
| |
| 2025-05-28 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | BUY | 1,278 @0.878255 | 1,122 |
| 2025-05-28 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | BUY | 5,169 @0.878255 | 4,540 |
| 2025-05-28 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | BUY | 5,169 @0.878255 | 4,540 |
| 2025-05-28 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | BUY | 1,278 @0.878255 | 1,122 |
| |
| 2025-05-27 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 4,424 @0.890495 | 3,940 |
| 2025-05-27 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | BUY | 12,341 @0.890495 | 10,990 |
| 2025-05-27 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 4,424 @0.890495 | 3,940 |
| |
| 2025-05-22 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 28,678 @0.926498 | 26,570 |
| 2025-05-22 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 28,678 @0.926498 | 26,570 |
| |
| 2025-05-21 | IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) | BUY | 48,803 @0.920384 | 44,917 |
| 2025-05-21 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | BUY | 29,790 @0.920383 | 27,418 |