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iShs VII-Core MSCI EMU UCI.ETF

217.70

Date	Time	Volume	Order Volume	Price
19/12/2025	18:26:42.898	1		217.70
			1	217.70
			1	217.70
19/12/2025	17:34:50.102	6		217.35
			6	217.35
			6	217.35
19/12/2025	16:44:57.837	3		217.45
			3	217.45
			3	217.45
19/12/2025	16:44:34.602	3		217.50
			3	217.50
			3	217.50
19/12/2025	16:27:31.833	13		217.40
			13	217.40
			13	217.40
19/12/2025	15:54:40.935	4		217.35
			4	217.35
			4	217.35
19/12/2025	14:20:41.048	9		216.75
			9	216.75
			9	216.75
19/12/2025	14:15:33.436	25		216.70
			25	216.70
			25	216.70
19/12/2025	13:09:20.133	3		216.50
			3	216.50
			3	216.50
19/12/2025	12:20:14.924	20		216.55
			20	216.55
			20	216.55
19/12/2025	11:31:03.992	1		217.05
			1	217.05
			1	217.05
19/12/2025	11:11:04.484	115		216.90
			115	216.90
			115	216.90
19/12/2025	10:24:07.555	1		216.85
			1	216.85
			1	216.85
19/12/2025	10:18:41.170	70		216.70
			70	216.70
			70	216.70
19/12/2025	10:18:07.463	4		216.65
			4	216.65
			4	216.65
19/12/2025	09:46:18.891	3		216.75
			3	216.75
			3	216.75
19/12/2025	09:44:39.019	10		216.75
			10	216.75
			10	216.75
19/12/2025	09:37:05.563	1		216.90
			1	216.90
			1	216.90
19/12/2025	09:34:06.081	1		216.85
			1	216.85
			1	216.85
19/12/2025	09:26:36.485	1		216.75
			1	216.75
			1	216.75
19/12/2025	09:26:26.845	3		216.70
			3	216.70
			3	216.70
19/12/2025	09:26:07.512	1		216.80
			1	216.80
			1	216.80
19/12/2025	09:25:32.398	1		216.85
			1	216.85
			1	216.85
19/12/2025	09:23:32.305	1		216.90
			1	216.90
			1	216.90
19/12/2025	09:16:48.502	134		216.80
			134	216.80
			134	216.80
19/12/2025	09:15:26.791	3		216.80
			3	216.80
			3	216.80
19/12/2025	09:15:03.247	1		216.80
			1	216.80
			1	216.80
19/12/2025	09:14:37.184	1		216.75
			1	216.75
			1	216.75
19/12/2025	09:11:06.052	1		216.75
			1	216.75
			1	216.75
19/12/2025	09:05:27.226	3		216.55
			3	216.55
			3	216.55
19/12/2025	09:05:04.078	1		216.80
			1	216.80
			1	216.80
19/12/2025	09:02:58.883	47		217.05
			47	217.05
			46	217.05
			1	217.05
19/12/2025	08:00:19.181	1		216.25
			1	216.25
			1	216.25
19/12/2025	08:00:13.447	1		216.05
			1	216.05
			1	216.05

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