Am.ETF I.A.MSCI W.ESG CL.N.Z

30

31

85.63

Date Time Volume Order Volume Price
05/11/2025 20:54:49.216 2   85.63
      2 85.63
      2 85.63
05/11/2025 17:36:24.020 1   85.39
      1 85.39
      1 85.39
05/11/2025 15:12:17.498 12   84.94
      12 84.94
      12 84.94
05/11/2025 14:54:21.456 16   84.94
      16 84.94
      16 84.94
05/11/2025 12:07:45.778 368   84.52
      368 84.52
      368 84.52
05/11/2025 11:58:02.392 55   84.50
      55 84.50
      55 84.50
05/11/2025 11:31:41.276 3   84.68
      3 84.68
      3 84.68
05/11/2025 11:05:53.357 3   84.70
      3 84.70
      3 84.70
05/11/2025 10:02:32.693 3   84.72
      3 84.72
      3 84.72
05/11/2025 10:02:03.832 1   84.75
      1 84.75
      1 84.75
05/11/2025 10:00:36.019 1   84.75
      1 84.75
      1 84.75
05/11/2025 09:58:45.978 1   84.75
      1 84.75
      1 84.75
05/11/2025 09:57:49.154 2   84.78
      2 84.78
      2 84.78
05/11/2025 09:57:07.221 1   84.78
      1 84.78
      1 84.78
05/11/2025 09:55:02.799 3   84.46
      3 84.46
      3 84.46
05/11/2025 09:54:32.020 1   84.75
      1 84.75
      1 84.75
05/11/2025 09:51:38.612 1   84.78
      1 84.78
      1 84.78
05/11/2025 09:42:35.760 1   84.73
      1 84.73
      1 84.73
05/11/2025 09:32:41.239 1   84.71
      1 84.71
      1 84.71
05/11/2025 09:30:18.675 2   84.66
      2 84.66
      2 84.66
05/11/2025 09:23:03.113 3   84.60
      3 84.60
      3 84.60
05/11/2025 09:22:42.400 1   84.65
      1 84.65
      1 84.65
05/11/2025 09:20:20.779 1   84.66
      1 84.66
      1 84.66
05/11/2025 09:20:08.274 1   84.66
      1 84.66
      1 84.66
05/11/2025 09:16:04.589 1   84.68
      1 84.68
      1 84.68
05/11/2025 09:10:33.664 3   84.61
      3 84.61
      3 84.61
05/11/2025 09:10:08.413 1   84.65
      1 84.65
      1 84.65
05/11/2025 09:05:39.527 1   84.57
      1 84.57
      1 84.57
05/11/2025 09:02:52.381 3   84.59
      3 84.59
      3 84.59
05/11/2025 09:01:47.486 4   84.59
      4 84.59
      4 84.59
05/11/2025 08:00:17.716 1   84.79
      1 84.79
      1 84.79
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