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

12

13

4.5685

Date Time Volume Order Volume Price
15/05/2026 18:47:10.987 150   4.5685
      150 4.5685
      150 4.5685
15/05/2026 15:38:08.884 100   4.5725
      100 4.5725
      100 4.5725
15/05/2026 14:44:50.513 7   4.557
      7 4.557
      7 4.557
15/05/2026 12:05:23.156 76   4.5575
      76 4.5575
      76 4.5575
15/05/2026 11:32:08.601 160   4.558
      160 4.558
      160 4.558
15/05/2026 11:22:34.660 1 620   4.562
      1 620 4.562
      1 620 4.562
15/05/2026 11:22:20.540 3 780   4.562
      3 780 4.562
      3 780 4.562
15/05/2026 10:57:34.914 438   4.559
      438 4.559
      438 4.559
15/05/2026 10:06:11.764 3   4.564
      3 4.564
      3 4.564
15/05/2026 09:41:47.907 8   4.5655
      8 4.5655
      8 4.5655
15/05/2026 09:37:03.991 11   4.565
      11 4.565
      11 4.565
15/05/2026 09:16:13.801 1   4.5615
      1 4.5615
      1 4.5615
15/05/2026 08:05:49.353 1   4.6675
      1 4.6675
      1 4.6675
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