| Date | ETF ISIN/Name | Action | Num Shares Bought/Sold | Book Value of Trade |
| 2025-04-28 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 324 @15.8518 | 5,136 |
| 2025-04-28 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 324 @15.8518 | 5,136 |
| |
| 2025-04-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 324 @16.018 | 5,190 |
| 2025-04-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 324 @16.018 | 5,190 |
| |
| 2025-04-24 | IE00B1TXK627 (iShares Global Water UCITS) | BUY | 63,853 @16.8518 | 1,076,037 |
| |
| 2025-04-11 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -2,102 @16.2877 | -34,237 |
| 2025-04-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 420 @16.2877 | 6,841 |
| 2025-04-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 420 @16.2877 | 6,841 |
| |
| 2025-04-08 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -2,102 @15.5669 | -32,722 |
| |
| 2025-04-07 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -2,102 @15.4321 | -32,438 |
| |
| 2025-04-01 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -2,163 @16.4749 | -35,635 |
| |
| 2025-03-28 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -2,077 @17.0189 | -35,348 |
| |
| 2025-03-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 245 @17.6005 | 4,312 |
| 2025-03-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 245 @17.6005 | 4,312 |
| |
| 2025-03-17 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -4,336 @15.384 | -66,705 |
| |
| 2025-03-11 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -4,348 @15.4821 | -67,316 |
| |
| 2025-03-05 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -2,174 @15.5942 | -33,902 |
| 2025-03-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 350 @15.5942 | 5,458 |
| 2025-03-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 350 @15.5942 | 5,458 |
| |
| 2025-03-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | BUY | 560 @14.883 | 8,335 |
| 2025-03-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | BUY | 560 @14.883 | 8,335 |
| |
| 2025-02-27 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -2,154 @15.4157 | -33,205 |
| |
| 2025-02-07 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -2,200 @15.6307 | -34,388 |
| |
| 2025-01-31 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -2,145 @15.844 | -33,985 |
| |
| 2025-01-30 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -2,155 @15.3641 | -33,110 |
| |
| 2025-01-02 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 99 @19.4306 | 1,924 |
| |
| 2024-12-30 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -14,591 @19.2608 | -281,035 |
| 2024-12-30 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 891 @19.2608 | 17,161 |
| |
| 2024-12-06 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | SELL | -450 @22.5028 | -10,126 |
| |
| 2024-12-02 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 132 @21.8314 | 2,882 |
| 2024-12-02 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 132 @21.8314 | 2,882 |
| |
| 2024-11-25 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 363 @19.935 | 7,236 |
| 2024-11-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 363 @19.935 | 7,236 |
| |
| 2024-11-18 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -5,872 @20.0746 | -117,878 |
| |
| 2024-11-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 132 @21.2969 | 2,811 |
| |
| 2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 132 @20.4379 | 2,698 |
| 2024-11-07 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 132 @20.4379 | 2,698 |
| 2024-11-07 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 132 @20.4379 | 2,698 |
| |
| 2024-10-30 | IE00B1TXK627 (iShares Global Water UCITS) | SELL | -2,049 @20.2429 | -41,478 |
| |
| 2024-10-29 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 231 @20.2117 | 4,669 |
| |
| 2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 231 @20.3393 | 4,698 |
| 2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | BUY | 231 @20.3393 | 4,698 |
| 2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | BUY | 231 @20.3393 | 4,698 |
| 2024-10-21 | IE00B1TXK627 (iShares Global Water UCITS) | BUY | 60,138 @20.3393 | 1,223,164 |