BNPP Eas.ICAV-B.E.MSCI Wld ETF Shs U.ETF EUR Acc.

7

8

11.284

Date Time Volume Order Volume Price
15/05/2026 16:07:09.247 2 200   11.284
      2 200 11.284
      2 200 11.284
15/05/2026 13:27:46.880 55   11.308
      55 11.308
      55 11.308
15/05/2026 12:22:42.289 884   11.308
      884 11.308
      884 11.308
15/05/2026 10:36:40.589 1   11.292
      1 11.292
      1 11.292
15/05/2026 10:36:40.323 2   11.292
      2 11.292
      2 11.292
15/05/2026 10:30:12.793 87   11.292
      87 11.292
      87 11.292
15/05/2026 09:30:24.456 398   11.356
      398 11.356
      398 11.356
15/05/2026 09:30:14.928 541   11.354
      541 11.354
      541 11.354
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