Tradegate Exchange

iShs III-MSCI Jap.Sm.Cap U.ETF

43.96

Date	Time	Volume	Order Volume	Price
20/10/2025	16:00:05.433	1		43.96
			1	43.96
			1	43.96
20/10/2025	15:57:40.270	301		43.77
			301	43.77
			301	43.77
20/10/2025	15:45:26.947	1		43.89
			1	43.89
			1	43.89
20/10/2025	15:36:07.964	1		43.79
			1	43.79
			1	43.79
20/10/2025	12:06:50.220	291		43.705
			291	43.705
			291	43.705
20/10/2025	10:46:56.724	941		43.57
			941	43.57
			941	43.57
20/10/2025	10:46:25.136	49		43.595
			49	43.595
			49	43.595
20/10/2025	09:20:12.626	3		43.635
			3	43.635
			3	43.635
20/10/2025	09:19:39.998	1		43.72
			1	43.72
			1	43.72
20/10/2025	09:16:38.567	1		43.725
			1	43.725
			1	43.725
20/10/2025	09:05:52.730	271		43.88
			271	43.88
			271	43.88
20/10/2025	08:30:16.570	10		43.50
			10	43.50
			10	43.50
20/10/2025	07:40:30.999	30		43.39
			30	43.39
			30	43.39

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