Tradegate Exchange

iShsVII-MSCI Canada B UC. ETF

223.50

Date	Time	Volume	Order Volume	Price
24/10/2025	20:44:08.040	3		223.50
			3	223.50
			3	223.50
24/10/2025	20:43:57.073	3		224.25
			3	224.25
			3	224.25
24/10/2025	16:28:48.734	9		223.45
			9	223.45
			9	223.45
24/10/2025	16:00:25.840	5		223.60
			5	223.60
			5	223.60
24/10/2025	15:08:57.876	3		223.00
			3	223.00
			3	223.00
24/10/2025	15:06:33.112	3		222.85
			3	222.85
			3	222.85
24/10/2025	14:14:14.829	200		222.75
			200	222.75
			200	222.75
24/10/2025	12:45:20.089	22		222.60
			22	222.60
			22	222.60
24/10/2025	10:15:59.460	3		222.25
			3	222.25
			3	222.25
24/10/2025	09:36:02.453	1		222.70
			1	222.70
			1	222.70
24/10/2025	09:34:32.823	1		222.65
			1	222.65
			1	222.65
24/10/2025	09:25:36.283	3		222.70
			3	222.70
			3	222.70
24/10/2025	09:25:02.782	1		222.85
			1	222.85
			1	222.85
24/10/2025	08:10:50.752	73		223.70
			73	223.70
			73	223.70
24/10/2025	08:09:13.695	75		223.70
			75	223.70
			75	223.70
24/10/2025	08:08:09.643	76		223.65
			76	223.65
			76	223.65
24/10/2025	07:34:14.421	67		223.90
			67	223.90
			67	223.90
24/10/2025	07:34:02.727	76		223.90
			76	223.90
			76	223.90
24/10/2025	07:33:51.221	67		223.90
			67	223.90
			67	223.90
24/10/2025	07:33:34.344	73		223.90
			73	223.90
			73	223.90
24/10/2025	07:33:22.815	77		223.90
			77	223.90
			77	223.90

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