iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN

20

21

5.005

Date Time Volume Order Volume Price
14/08/2026 18:10:40.411 345   5.005
      345 5.005
      345 5.005
14/08/2026 17:50:48.623 3   5.001
      3 5.001
      3 5.001
14/08/2026 17:50:31.139 195   5.149
      195 5.149
      195 5.149
14/08/2026 17:22:23.455 196   5.075
      196 5.075
      196 5.075
14/08/2026 17:00:24.940 12   5.072
      12 5.072
      12 5.072
14/08/2026 15:58:10.655 500   5.07
      500 5.07
      500 5.07
14/08/2026 15:20:47.746 588   5.105
      588 5.105
      588 5.105
14/08/2026 14:33:42.836 2   5.105
      2 5.105
      2 5.105
14/08/2026 14:18:15.645 10   5.11
      10 5.11
      10 5.11
14/08/2026 13:16:06.849 58   5.111
      58 5.111
      58 5.111
14/08/2026 12:08:11.495 1   5.122
      1 5.122
      1 5.122
14/08/2026 11:31:26.080 1   5.12
      1 5.12
      1 5.12
14/08/2026 11:31:00.934 970   5.116
      970 5.116
      970 5.116
14/08/2026 09:14:17.897 3   5.13
      3 5.13
      3 5.13
14/08/2026 09:13:49.101 1   5.134
      1 5.134
      1 5.134
14/08/2026 09:11:03.591 1   5.134
      1 5.134
      1 5.134
14/08/2026 09:06:53.492 1   5.135
      1 5.135
      1 5.135
14/08/2026 08:00:56.499 1   5.209
      1 5.209
      1 5.209
14/08/2026 08:00:23.011 96   5.209
      96 5.209
      96 5.209
14/08/2026 08:00:15.489 14   5.059
      14 5.059
      14 5.059
14/08/2026 08:00:13.969 3   5.21
      3 5.21
      3 5.21
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