| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-04-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 300 @8.68405 | 2,605 |
| 2025-04-28 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | BUY | 3,300 @8.68405 | 28,657 |
| |
| 2025-04-24 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | BUY | 500 @8.63462 | 4,317 |
| |
| 2025-04-16 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | BUY | 3,300 @8.19685 | 27,050 |
| 2025-04-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 3,900 @8.19685 | 31,968 |
| |
| 2025-04-14 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 600 @8.21741 | 4,930 |
| 2025-04-14 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | BUY | 6,600 @8.21741 | 54,235 |
| |
| 2025-04-09 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | SELL | -2,200 @7.72175 | -16,988 |
| |
| 2025-04-08 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | SELL | -6,600 @8.07042 | -53,265 |
| 2025-04-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -600 @8.07042 | -4,842 |
| |
| 2025-04-07 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | BUY | 9,900 @8.06254 | 79,819 |
| |
| 2025-04-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -600 @8.89386 | -5,336 |
| |
| 2025-04-01 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | BUY | 4,700 @9.12205 | 42,874 |
| |
| 2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 3,000 @9.21023 | 27,631 |
| |
| 2025-03-21 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | BUY | 84,800 @9.52559 | 807,770 |
| |
| 2025-03-13 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | BUY | 2,700 @9.34167 | 25,223 |
| |
| 2025-03-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -600 @9.3418 | -5,605 |
| |
| 2025-03-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -600 @9.33661 | -5,602 |
| |
| 2025-03-03 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | BUY | 300 @9.31702 | 2,795 |
| |
| 2025-02-28 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | SELL | -700 @9.34162 | -6,539 |
| |
| 2025-02-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | SELL | -1,200 @9.53735 | -11,445 |
| |
| 2025-02-25 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | SELL | -2,700 @9.44193 | -25,493 |
| |
| 2025-02-21 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | BUY | 2,700 @9.68273 | 26,143 |
| |
| 2025-02-13 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 300 @9.58497 | 2,875 |
| |
| 2025-02-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,200 @9.53787 | 11,445 |
| |
| 2025-01-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 300 @9.35733 | 2,807 |
| |
| 2025-01-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 300 @9.53539 | 2,861 |
| |
| 2024-12-30 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | SELL | -13,900 @9.64954 | -134,129 |
| |
| 2024-12-05 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | SELL | -5,400 @9.82676 | -53,065 |
| |
| 2024-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 600 @9.72687 | 5,836 |
| |
| 2024-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 900 @9.67706 | 8,709 |
| |
| 2024-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,800 @9.63909 | 17,350 |
| |
| 2024-11-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 600 @9.44894 | 5,669 |
| |
| 2024-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,200 @9.48859 | 11,386 |
| |
| 2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 300 @9.66763 | 2,900 |
| 2024-11-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 300 @9.66763 | 2,900 |
| |
| 2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,500 @10.3289 | 15,493 |
| 2024-11-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 1,500 @10.3289 | 15,493 |
| |
| 2024-11-01 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | BUY | 4,100 @10.0864 | 41,354 |
| |
| 2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 600 @10.3899 | 6,234 |
| 2024-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | BUY | 600 @10.3899 | 6,234 |
| |
| 2024-10-21 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | SELL | -5,400 @10.5003 | -56,702 |