Tradegate Exchange

iShs VII-MSCI EMU S.Cap UC.ETF

326.70

Date	Time	Volume	Order Volume	Price
13/10/2025	17:50:36.258	14		326.70
			14	326.70
			14	326.70
13/10/2025	16:00:01.840	1		325.45
			1	325.45
			1	325.45
13/10/2025	15:05:44.889	1		325.35
			1	325.35
			1	325.35
13/10/2025	14:55:11.792	60		325.50
			60	325.50
			60	325.50
13/10/2025	14:54:03.458	60		325.50
			60	325.50
			60	325.50
13/10/2025	14:13:28.073	8		325.60
			8	325.60
			8	325.60
13/10/2025	13:15:38.865	1		325.55
			1	325.55
			1	325.55
13/10/2025	13:14:59.088	1		325.40
			1	325.40
			1	325.40
13/10/2025	12:09:24.330	3		326.35
			3	326.35
			3	326.35
13/10/2025	12:09:14.775	1		326.45
			1	326.45
			1	326.45
13/10/2025	11:17:31.852	1		326.60
			1	326.60
			1	326.60
13/10/2025	11:14:27.573	2		326.60
			2	326.60
			2	326.60
13/10/2025	11:13:46.302	8		326.65
			8	326.65
			8	326.65
13/10/2025	10:32:59.051	1		326.50
			1	326.50
			1	326.50
13/10/2025	10:31:52.833	14		326.55
			14	326.55
			14	326.55
13/10/2025	09:23:55.088	2		327.30
			2	327.30
			2	327.30
13/10/2025	08:00:44.903	1		326.50
			1	326.50
			1	326.50
13/10/2025	07:40:03.803	2		325.00
			2	325.00
			2	325.00

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