iShsIII-MSCI Wld Sm.Ca.UCI.ETF

43

22

9.324

Date Time Volume Order Volume Price
02/07/2026 08:24:58.790 850   9.324
      850 9.324
      850 9.324
02/07/2026 08:16:45.984 5   9.324
      5 9.324
      5 9.324
02/07/2026 08:13:40.242 200   9.32
      200 9.32
      200 9.32
02/07/2026 08:12:20.757 2   9.322
      2 9.322
      2 9.322
02/07/2026 08:09:01.227 178   9.324
      178 9.324
      178 9.324
02/07/2026 08:08:57.847 3   9.324
      3 9.324
      3 9.324
02/07/2026 08:07:31.471 3   9.328
      3 9.328
      3 9.328
02/07/2026 08:05:02.774 10   9.201
      10 9.201
      10 9.201
02/07/2026 08:01:11.985 2   9.333
      2 9.333
      2 9.333
02/07/2026 08:00:36.124 3   9.201
      3 9.201
      3 9.201
02/07/2026 08:00:28.937 56   9.201
      56 9.201
      56 9.201
02/07/2026 08:00:19.151 3   9.201
      3 9.201
      3 9.201
02/07/2026 08:00:14.001 30   9.334
      30 9.334
      30 9.334
02/07/2026 08:00:10.075 128   9.333
      128 9.333
      128 9.333
02/07/2026 07:52:51.529 33   9.335
      33 9.335
      33 9.335
02/07/2026 07:49:47.747 1 071   9.334
      1 071 9.334
      1 071 9.334
02/07/2026 07:45:15.052 5   9.336
      5 9.336
      5 9.336
02/07/2026 07:45:14.935 3 300   9.336
      3 300 9.336
      3 162 9.336
      138 9.336
02/07/2026 07:32:43.093 7 249   9.246
      7 249 9.246
      7 142 9.246
      92 9.246
      15 9.246
02/07/2026 07:32:28.391 16   9.29
      16 9.29
      16 9.29
02/07/2026 07:32:26.966 2 253   9.291
      140 9.291
      14 9.291
      163 9.291
      21 9.291
      23 9.291
      10 9.291
      5 9.291
      20 9.291
      11 9.291
      10 9.291
      11 9.291
      35 9.291
      863 9.291
      10 9.291
      54 9.291
      2 253 9.291
      863 9.291
02/07/2026 07:32:26.862 29   9.247
      12 9.247
      2 9.247
      15 9.247
      20 9.247
      9 9.247
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