IM2-MSCI Wld Equal Weight ETF USD

51

52

5.595

Date Time Volume Order Volume Price
15/05/2026 20:39:09.137 5   5.595
      5 5.595
      5 5.595
15/05/2026 18:57:47.265 450   5.59
      450 5.59
      450 5.59
15/05/2026 18:46:34.630 2   5.592
      2 5.592
      2 5.592
15/05/2026 17:11:33.911 200   5.591
      200 5.591
      200 5.591
15/05/2026 17:10:49.836 90   5.591
      90 5.591
      90 5.591
15/05/2026 16:20:02.405 304   5.595
      304 5.595
      304 5.595
15/05/2026 16:18:43.875 536   5.598
      536 5.598
      536 5.598
15/05/2026 16:08:29.102 370   5.586
      370 5.586
      370 5.586
15/05/2026 16:04:06.135 200   5.581
      200 5.581
      200 5.581
15/05/2026 15:51:34.660 100   5.583
      100 5.583
      100 5.583
15/05/2026 15:50:45.143 1 000   5.585
      1 000 5.585
      1 000 5.585
15/05/2026 15:47:36.177 5   5.581
      5 5.581
      5 5.581
15/05/2026 15:45:48.793 1 050   5.58
      1 050 5.58
      1 050 5.58
15/05/2026 15:42:07.962 30   5.581
      30 5.581
      30 5.581
15/05/2026 15:38:30.601 1 695   5.59
      1 695 5.59
      1 695 5.59
15/05/2026 15:37:53.090 1 800   5.59
      1 800 5.59
      1 800 5.59
15/05/2026 15:14:33.828 1 099   5.589
      1 099 5.589
      1 099 5.589
15/05/2026 14:44:29.952 800   5.579
      800 5.579
      800 5.579
15/05/2026 14:19:31.615 53   5.587
      53 5.587
      53 5.587
15/05/2026 14:18:01.261 537   5.587
      537 5.587
      537 5.587
15/05/2026 13:11:22.941 350   5.606
      350 5.606
      350 5.606
15/05/2026 12:59:49.652 5 802   5.60
      5 802 5.60
      5 802 5.60
15/05/2026 12:53:25.779 57   5.609
      57 5.609
      57 5.609
15/05/2026 12:38:18.876 10   5.60
      10 5.60
      10 5.60
15/05/2026 12:37:59.776 530   5.60
      530 5.60
      530 5.60
15/05/2026 12:37:35.108 20   5.599
      20 5.599
      20 5.599
15/05/2026 12:37:30.076 20   5.601
      20 5.601
      20 5.601
15/05/2026 12:21:07.029 18   5.603
      18 5.603
      18 5.603
15/05/2026 12:05:27.058 7 670   5.596
      7 670 5.596
      7 670 5.596
15/05/2026 11:38:27.982 178   5.595
      178 5.595
      178 5.595
15/05/2026 11:17:46.756 800   5.601
      800 5.601
      800 5.601
15/05/2026 11:16:27.963 5 730   5.60
      5 730 5.60
      5 730 5.60
15/05/2026 11:07:24.998 20   5.601
      20 5.601
      20 5.601
15/05/2026 11:04:49.857 9   5.594
      9 5.594
      9 5.594
15/05/2026 10:52:31.205 9   5.599
      9 5.599
      9 5.599
15/05/2026 10:36:40.474 2   5.586
      2 5.586
      2 5.586
15/05/2026 10:36:40.276 21   5.586
      21 5.586
      21 5.586
15/05/2026 09:40:11.304 895   5.62
      895 5.62
      895 5.62
15/05/2026 09:30:24.022 727   5.625
      727 5.625
      727 5.625
15/05/2026 09:30:13.673 6 873   5.625
      6 873 5.625
      6 873 5.625
15/05/2026 09:26:51.295 2 000   5.621
      2 000 5.621
      2 000 5.621
15/05/2026 09:16:11.101 7 500   5.62
      7 500 5.62
      7 500 5.62
15/05/2026 09:14:49.905 1 627   5.616
      1 627 5.616
      1 627 5.616
15/05/2026 09:08:13.758 2 227   5.615
      2 227 5.615
      2 227 5.615
15/05/2026 09:07:17.522 27   5.614
      27 5.614
      27 5.614
15/05/2026 08:45:51.384 88   5.646
      88 5.646
      88 5.646
15/05/2026 08:21:31.427 200   5.634
      200 5.634
      200 5.634
15/05/2026 08:17:32.759 18   5.634
      18 5.634
      18 5.634
15/05/2026 08:13:36.293 200   5.632
      200 5.632
      200 5.632
15/05/2026 08:08:16.237 200   5.63
      200 5.63
      200 5.63
15/05/2026 08:05:49.401 18   5.632
      18 5.632
      18 5.632
15/05/2026 07:35:48.565 1   5.627
      1 5.627
      1 5.627
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