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iShs IV-MSCI Wld Momn.Fac.U.E.

75.98

Date	Time	Volume	Order Volume	Price
13/06/2025	21:44:09.454	20		75.98
			20	75.98
			20	75.98
13/06/2025	20:39:27.101	3		75.70
			3	75.70
			3	75.70
13/06/2025	20:39:14.983	30		75.69
			30	75.69
			30	75.69
13/06/2025	20:39:08.487	1		75.96
			1	75.96
			1	75.96
13/06/2025	20:07:29.610	141		76.02
			141	76.02
			141	76.02
13/06/2025	20:07:17.476	125		76.30
			125	76.30
			125	76.30
13/06/2025	20:06:57.285	1		76.04
			1	76.04
			1	76.04
13/06/2025	19:19:46.377	30		76.42
			30	76.42
			30	76.42
13/06/2025	18:37:59.253	6		76.48
			6	76.48
			6	76.48
13/06/2025	18:12:49.450	6		76.60
			6	76.60
			6	76.60
13/06/2025	18:05:22.544	14		76.51
			14	76.51
			14	76.51
13/06/2025	17:53:25.768	300		76.57
			300	76.57
			300	76.57
13/06/2025	17:32:23.656	6		76.45
			6	76.45
			6	76.45
13/06/2025	17:26:53.998	35		76.20
			35	76.20
			35	76.20
13/06/2025	17:18:17.590	1		76.24
			1	76.24
			1	76.24
13/06/2025	17:15:52.179	7		76.29
			7	76.29
			7	76.29
13/06/2025	17:01:21.325	1		76.24
			1	76.24
			1	76.24
13/06/2025	16:41:51.808	89		76.19
			89	76.19
			89	76.19
13/06/2025	16:38:15.527	4		76.17
			4	76.17
			4	76.17
13/06/2025	16:30:16.067	150		76.00
			150	76.00
			150	76.00
13/06/2025	16:25:33.016	7		76.02
			7	76.02
			7	76.02
13/06/2025	16:09:51.910	4		76.12
			4	76.12
			4	76.12
13/06/2025	16:08:13.960	6		76.12
			6	76.12
			6	76.12
13/06/2025	16:06:07.660	50		76.18
			50	76.18
			50	76.18
13/06/2025	16:00:32.418	3		76.15
			3	76.15
			3	76.15
13/06/2025	16:00:06.362	1		76.38
			1	76.38
			1	76.38
13/06/2025	15:42:56.843	770		76.39
			770	76.39
			770	76.39
13/06/2025	15:36:12.752	4		76.31
			4	76.31
			4	76.31
13/06/2025	15:25:02.933	15		76.15
			15	76.15
			15	76.15
13/06/2025	13:25:37.622	60		76.24
			60	76.24
			60	76.24
13/06/2025	12:36:10.878	1		76.02
			1	76.02
			1	76.02
13/06/2025	12:23:31.287	12		75.99
			12	75.99
			12	75.99
13/06/2025	12:17:09.651	90		75.99
			90	75.99
			90	75.99
13/06/2025	12:12:22.371	40		76.03
			40	76.03
			40	76.03
13/06/2025	12:08:51.302	2		75.96
			2	75.96
			2	75.96
13/06/2025	12:02:50.083	1		75.97
			1	75.97
			1	75.97
13/06/2025	12:02:29.283	1		75.98
			1	75.98
			1	75.98
13/06/2025	11:57:02.278	1		75.99
			1	75.99
			1	75.99
13/06/2025	11:50:21.456	50		76.00
			50	76.00
			50	76.00
13/06/2025	11:21:02.104	31		75.97
			31	75.97
			31	75.97
13/06/2025	10:59:51.644	65		75.94
			65	75.94
			65	75.94
13/06/2025	10:56:49.197	11		75.94
			11	75.94
			11	75.94
13/06/2025	10:53:20.534	1		75.98
			1	75.98
			1	75.98
13/06/2025	10:23:30.454	20		75.98
			20	75.98
			20	75.98
13/06/2025	10:23:25.943	32		75.98
			32	75.98
			32	75.98
13/06/2025	10:13:40.014	59		76.04
			59	76.04
			59	76.04
13/06/2025	09:57:43.697	6		75.93
			6	75.93
			6	75.93
13/06/2025	09:46:17.271	122		75.88
			122	75.88
			122	75.88
13/06/2025	09:46:17.215	2 000		75.88
			2 000	75.88
			2 000	75.88
13/06/2025	09:46:17.144	700		75.89
			700	75.89
			700	75.89
13/06/2025	09:46:03.244	700		75.89
			700	75.89
			700	75.89
13/06/2025	09:44:59.798	10		75.90
			10	75.90
			10	75.90
13/06/2025	09:25:03.972	1		75.78
			1	75.78
			1	75.78
13/06/2025	09:25:00.360	4		75.77
			4	75.77
			4	75.77
13/06/2025	09:24:38.954	1		75.79
			1	75.79
			1	75.79
13/06/2025	09:24:37.023	1		75.79
			1	75.79
			1	75.79
13/06/2025	09:23:31.159	1		75.77
			1	75.77
			1	75.77
13/06/2025	09:21:13.382	3		75.79
			3	75.79
			3	75.79
13/06/2025	09:21:13.286	6		75.79
			6	75.79
			6	75.79
13/06/2025	09:18:41.752	1		75.81
			1	75.81
			1	75.81
13/06/2025	09:17:39.012	1		75.78
			1	75.78
			1	75.78
13/06/2025	09:15:12.693	3		75.77
			3	75.77
			3	75.77
13/06/2025	09:14:44.236	1		75.82
			1	75.82
			1	75.82
13/06/2025	09:14:33.597	50		75.81
			50	75.81
			50	75.81
13/06/2025	09:14:03.820	1		75.80
			1	75.80
			1	75.80
13/06/2025	09:13:08.833	1		75.81
			1	75.81
			1	75.81
13/06/2025	09:11:50.707	3		75.78
			3	75.78
			3	75.78
13/06/2025	09:11:37.916	1		75.81
			1	75.81
			1	75.81
13/06/2025	09:10:47.049	1		75.83
			1	75.83
			1	75.83
13/06/2025	09:09:04.692	285		75.79
			285	75.79
			285	75.79
13/06/2025	09:08:02.340	1		75.83
			1	75.83
			1	75.83
13/06/2025	09:05:32.513	1		75.89
			1	75.89
			1	75.89
13/06/2025	09:05:25.555	4		75.91
			4	75.91
			4	75.91
13/06/2025	09:04:53.818	3		75.81
			3	75.81
			3	75.81
13/06/2025	09:04:15.871	76		75.55
			76	75.55
			74	75.55
			2	75.55
13/06/2025	08:57:36.852	10		75.89
			10	75.89
			10	75.89
13/06/2025	08:28:26.058	30		75.41
			30	75.41
			30	75.41
13/06/2025	08:17:11.091	170		75.43
			170	75.43
			170	75.43
13/06/2025	08:16:18.434	300		75.43
			300	75.43
			300	75.43
13/06/2025	08:06:08.287	6		75.42
			6	75.42
			6	75.42
13/06/2025	08:01:05.690	3		75.45
			3	75.45
			3	75.45
13/06/2025	08:00:33.271	2		75.85
			2	75.85
			2	75.85
13/06/2025	08:00:28.698	10		75.42
			10	75.42
			10	75.42
13/06/2025	08:00:21.600	7		75.85
			7	75.85
			7	75.85
13/06/2025	07:55:57.105	118		75.41
			118	75.41
			30	75.41
			88	75.41
13/06/2025	07:55:56.349	200		75.41
			200	75.41
			200	75.41
13/06/2025	07:55:56.209	200		75.41
			200	75.41
			200	75.41
13/06/2025	07:50:45.998	200		75.38
			200	75.38
			200	75.38
13/06/2025	07:45:16.367	50		75.47
			50	75.47
			50	75.47
13/06/2025	07:37:33.277	4		75.51
			4	75.51
			4	75.51

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13/06/2025 @ 22:00:00

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