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

4

5

4.8035

Date Time Volume Order Volume Price
30/12/2025 11:31:33.584 209   4.8035
      209 4.8035
      209 4.8035
30/12/2025 11:23:29.123 3   4.7935
      3 4.7935
      3 4.7935
30/12/2025 11:23:00.554 21   4.7995
      21 4.7995
      21 4.7995
30/12/2025 10:25:30.161 1 000   4.7995
      1 000 4.7995
      1 000 4.7995
30/12/2025 09:11:01.869 1   4.8015
      1 4.8015
      1 4.8015
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