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iShsV-MSCI Wo.EUR Hgd U.ETF(A)

103.33

Date	Time	Volume	Order Volume	Price
15/09/2025	21:12:22.059	50		103.33
			50	103.33
			50	103.33
15/09/2025	21:02:35.059	38		103.312
			38	103.312
			38	103.312
15/09/2025	20:51:09.156	3		103.21
			3	103.21
			3	103.21
15/09/2025	20:50:40.777	10		103.284
			10	103.284
			10	103.284
15/09/2025	18:42:49.179	25		103.396
			25	103.396
			25	103.396
15/09/2025	18:27:51.126	21		103.332
			21	103.332
			21	103.332
15/09/2025	18:21:27.597	7		103.416
			7	103.416
			7	103.416
15/09/2025	17:47:22.737	1		103.382
			1	103.382
			1	103.382
15/09/2025	17:27:50.793	88		103.378
			88	103.378
			88	103.378
15/09/2025	17:19:51.346	1		103.362
			1	103.362
			1	103.362
15/09/2025	17:17:04.245	10		103.398
			10	103.398
			10	103.398
15/09/2025	17:04:06.216	2		103.408
			2	103.408
			2	103.408
15/09/2025	17:00:29.847	10		103.396
			10	103.396
			10	103.396
15/09/2025	16:36:51.846	10		103.388
			10	103.388
			10	103.388
15/09/2025	16:26:16.126	10		103.326
			10	103.326
			10	103.326
15/09/2025	16:23:30.627	10		103.368
			10	103.368
			10	103.368
15/09/2025	16:12:53.428	10		103.262
			10	103.262
			10	103.262
15/09/2025	16:00:05.210	1		103.378
			1	103.378
			1	103.378
15/09/2025	15:47:47.763	1		103.268
			1	103.268
			1	103.268
15/09/2025	15:47:00.153	3		103.236
			3	103.236
			3	103.236
15/09/2025	15:46:52.814	1		103.254
			1	103.254
			1	103.254
15/09/2025	15:45:57.026	1		103.222
			1	103.222
			1	103.222
15/09/2025	15:38:33.989	1		103.226
			1	103.226
			1	103.226
15/09/2025	15:36:24.770	1 206		103.258
			1 206	103.258
			1 206	103.258
15/09/2025	15:30:54.595	3		103.242
			3	103.242
			3	103.242
15/09/2025	15:30:14.581	2		103.264
			2	103.264
			2	103.264
15/09/2025	15:30:09.806	10		103.20
			10	103.20
			10	103.20
15/09/2025	15:29:30.592	100		103.244
			100	103.244
			100	103.244
15/09/2025	15:07:40.235	24		103.234
			24	103.234
			24	103.234
15/09/2025	14:41:16.788	250		103.182
			250	103.182
			250	103.182
15/09/2025	14:27:03.382	150		103.206
			150	103.206
			150	103.206
15/09/2025	14:03:39.178	20		103.208
			20	103.208
			20	103.208
15/09/2025	13:28:01.398	105		103.132
			105	103.132
			105	103.132
15/09/2025	13:25:58.344	200		103.154
			200	103.154
			200	103.154
15/09/2025	13:18:49.177	242		103.144
			242	103.144
			242	103.144
15/09/2025	13:05:34.701	1		103.134
			1	103.134
			1	103.134
15/09/2025	13:00:17.209	2		103.128
			2	103.128
			2	103.128
15/09/2025	12:29:46.569	100		103.072
			100	103.072
			100	103.072
15/09/2025	12:14:05.067	1		103.046
			1	103.046
			1	103.046
15/09/2025	12:05:39.438	1		103.068
			1	103.068
			1	103.068
15/09/2025	12:04:38.045	490		103.058
			490	103.058
			490	103.058
15/09/2025	11:40:27.527	1		103.028
			1	103.028
			1	103.028
15/09/2025	11:16:29.833	1		103.018
			1	103.018
			1	103.018
15/09/2025	10:38:58.851	58		103.064
			58	103.064
			58	103.064
15/09/2025	10:17:35.598	15		103.046
			15	103.046
			15	103.046
15/09/2025	10:04:15.236	3		102.948
			3	102.948
			3	102.948
15/09/2025	10:04:09.599	1		102.978
			1	102.978
			1	102.978
15/09/2025	09:49:11.471	1		103.094
			1	103.094
			1	103.094
15/09/2025	09:30:50.407	529		103.084
			529	103.084
			529	103.084
15/09/2025	09:30:10.744	49		103.084
			49	103.084
			49	103.084
15/09/2025	09:29:32.410	1		103.094
			1	103.094
			1	103.094
15/09/2025	09:29:21.835	3		103.066
			3	103.066
			3	103.066
15/09/2025	09:29:14.792	1		103.094
			1	103.094
			1	103.094
15/09/2025	09:26:08.851	1		103.098
			1	103.098
			1	103.098
15/09/2025	09:26:02.410	1		103.098
			1	103.098
			1	103.098
15/09/2025	09:23:38.504	1		103.098
			1	103.098
			1	103.098
15/09/2025	09:20:38.875	2		103.094
			2	103.094
			2	103.094
15/09/2025	09:16:34.980	3		103.046
			3	103.046
			3	103.046
15/09/2025	09:16:08.219	1		103.074
			1	103.074
			1	103.074
15/09/2025	09:08:09.018	1		103.088
			1	103.088
			1	103.088
15/09/2025	09:04:34.027	1		103.088
			1	103.088
			1	103.088
15/09/2025	09:00:36.896	1		103.11
			1	103.11
			1	103.11
15/09/2025	08:57:51.851	17		103.034
			17	103.034
			17	103.034
15/09/2025	08:56:20.855	7		103.03
			7	103.03
			7	103.03
15/09/2025	08:56:11.488	1		103.11
			1	103.11
			1	103.11
15/09/2025	08:56:07.364	39		103.106
			39	103.106
			39	103.106
15/09/2025	08:56:02.835	1		103.106
			1	103.106
			1	103.106
15/09/2025	08:56:01.724	1		103.106
			1	103.106
			1	103.106
15/09/2025	08:56:00.922	1		103.106
			1	103.106
			1	103.106
15/09/2025	08:55:55.691	1		103.106
			1	103.106
			1	103.106
15/09/2025	08:55:54.885	1		103.106
			1	103.106
			1	103.106
15/09/2025	08:55:50.662	1		103.106
			1	103.106
			1	103.106
15/09/2025	08:55:47.142	1		103.106
			1	103.106
			1	103.106
15/09/2025	08:55:43.606	3		103.026
			3	103.026
			3	103.026
15/09/2025	08:55:43.304	1		103.106
			1	103.106
			1	103.106
15/09/2025	08:55:41.295	1		103.106
			1	103.106
			1	103.106
15/09/2025	08:55:38.070	1		103.106
			1	103.106
			1	103.106
15/09/2025	08:55:37.971	1		103.106
			1	103.106
			1	103.106
15/09/2025	08:55:37.065	1		103.106
			1	103.106
			1	103.106
15/09/2025	08:53:42.063	1		103.098
			1	103.098
			1	103.098
15/09/2025	08:43:44.721	45		103.018
			45	103.018
			45	103.018
15/09/2025	08:13:47.593	45		102.998
			45	102.998
			45	102.998
15/09/2025	08:02:16.359	733		103.16
			733	103.16
			2	103.16
			731	103.16
15/09/2025	07:36:21.231	240		103.078
			240	103.078
			240	103.078
15/09/2025	07:34:34.553	323		103.066
			300	103.066
			3	103.066
			20	103.066
			293	103.066
			30	103.066

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15/09/2025 @ 22:00:00

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