Tradegate Exchange

iShsVII-MSCI Kor.U.ETF USD Acc

207.75

Date	Time	Volume	Order Volume	Price
20/10/2025	16:18:45.900	5		207.75
			5	207.75
			5	207.75
20/10/2025	15:09:32.499	53		206.95
			53	206.95
			53	206.95
20/10/2025	15:09:03.786	45		206.85
			45	206.85
			45	206.85
20/10/2025	15:08:51.334	55		206.85
			55	206.85
			55	206.85
20/10/2025	15:07:59.160	55		206.85
			55	206.85
			55	206.85
20/10/2025	14:18:43.931	3		205.95
			3	205.95
			3	205.95
20/10/2025	14:18:34.821	1		206.10
			1	206.10
			1	206.10
20/10/2025	13:52:38.464	20		206.40
			20	206.40
			20	206.40
20/10/2025	12:46:39.168	1		206.40
			1	206.40
			1	206.40
20/10/2025	12:23:42.612	16		206.10
			16	206.10
			16	206.10
20/10/2025	12:02:21.312	48		206.10
			48	206.10
			48	206.10
20/10/2025	12:01:50.863	48		206.10
			48	206.10
			48	206.10
20/10/2025	10:31:01.380	1		206.10
			1	206.10
			1	206.10
20/10/2025	09:44:13.107	12		206.45
			12	206.45
			12	206.45
20/10/2025	09:07:04.614	1		206.45
			1	206.45
			1	206.45
20/10/2025	07:44:20.346	20		204.45
			20	204.45
			20	204.45
20/10/2025	07:43:59.597	19		203.95
			19	203.95
			19	203.95
20/10/2025	07:43:46.255	20		203.45
			20	203.45
			20	203.45
20/10/2025	07:43:32.921	23		203.45
			23	203.45
			23	203.45
20/10/2025	07:43:03.774	6		200.65
			6	200.65
			6	200.65

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