Tradegate Exchange

iShs-MSCI N. America UCITS ETF

108.16

Date	Time	Volume	Order Volume	Price
12/12/2025	18:22:00.986	150		108.16
			150	108.16
			150	108.16
12/12/2025	18:21:58.208	400		108.16
			400	108.16
			400	108.16
12/12/2025	18:21:30.232	200		108.16
			200	108.16
			200	108.16
12/12/2025	18:13:04.873	200		108.02
			200	108.02
			200	108.02
12/12/2025	18:13:03.976	200		108.02
			200	108.02
			200	108.02
12/12/2025	18:13:02.237	200		108.02
			200	108.02
			200	108.02
12/12/2025	18:13:02.059	200		108.02
			200	108.02
			200	108.02
12/12/2025	18:12:58.684	200		108.02
			200	108.02
			200	108.02
12/12/2025	18:11:05.981	200		108.02
			200	108.02
			200	108.02
12/12/2025	18:00:11.360	175		107.78
			175	107.78
			175	107.78
12/12/2025	17:14:17.961	40		107.84
			40	107.84
			40	107.84
12/12/2025	16:38:11.196	1		108.46
			1	108.46
			1	108.46
12/12/2025	16:00:40.537	65		108.76
			65	108.76
			65	108.76
12/12/2025	15:45:22.068	1		108.98
			1	108.98
			1	108.98
12/12/2025	15:36:08.216	1		109.08
			1	109.08
			1	109.08
12/12/2025	10:00:13.196	1		109.32
			1	109.32
			1	109.32
12/12/2025	09:54:07.200	1		109.32
			1	109.32
			1	109.32

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