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iShs IV-MSCI Wrl.Size Fac.U.E.

46.525

Date	Time	Volume	Order Volume	Price
03/11/2025	21:49:20.243	130		46.525
			130	46.525
			130	46.525
03/11/2025	21:48:43.573	300		46.525
			300	46.525
			300	46.525
03/11/2025	17:26:54.566	5		46.39
			5	46.39
			5	46.39
03/11/2025	16:06:38.656	8		46.425
			8	46.425
			8	46.425
03/11/2025	16:05:56.382	650		46.40
			650	46.40
			650	46.40
03/11/2025	16:00:12.846	1		46.645
			1	46.645
			1	46.645
03/11/2025	15:46:29.461	1		46.45
			1	46.45
			1	46.45
03/11/2025	15:40:40.915	4		46.46
			4	46.46
			4	46.46
03/11/2025	15:36:36.668	119		46.515
			119	46.515
			119	46.515
03/11/2025	14:42:11.101	40		46.65
			40	46.65
			40	46.65
03/11/2025	14:29:44.003	40		46.62
			40	46.62
			40	46.62
03/11/2025	14:29:26.339	40		46.62
			40	46.62
			40	46.62
03/11/2025	13:09:26.978	75		46.69
			75	46.69
			75	46.69
03/11/2025	12:07:23.120	237		46.68
			237	46.68
			237	46.68
03/11/2025	11:46:14.962	2		46.675
			2	46.675
			2	46.675
03/11/2025	11:32:20.304	1		46.575
			1	46.575
			1	46.575
03/11/2025	09:57:16.696	100		46.615
			100	46.615
			100	46.615
03/11/2025	09:31:22.824	139		46.595
			139	46.595
			139	46.595
03/11/2025	09:31:21.060	9		46.595
			9	46.595
			9	46.595
03/11/2025	09:30:58.052	55		46.595
			55	46.595
			55	46.595
03/11/2025	09:20:41.373	6		46.565
			6	46.565
			6	46.565
03/11/2025	07:30:01.152	228		46.42
			228	46.42
			213	46.42
			15	46.42

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