IM2-MSCI Wld Equal Weight ETF USD

51

36

5.524

Date Time Volume Order Volume Price
16/02/2026 10:19:17.127 5 250   5.524
      5 250 5.524
      5 250 5.524
16/02/2026 10:18:57.170 3 500   5.524
      3 500 5.524
      3 500 5.524
16/02/2026 10:08:32.578 1   5.523
      1 5.523
      1 5.523
16/02/2026 10:07:46.622 91   5.522
      91 5.522
      91 5.522
16/02/2026 10:05:43.853 10   5.522
      10 5.522
      10 5.522
16/02/2026 10:02:25.844 1 000   5.523
      1 000 5.523
      1 000 5.523
16/02/2026 10:01:47.268 300   5.523
      300 5.523
      300 5.523
16/02/2026 09:57:01.866 3 620   5.52
      3 620 5.52
      3 620 5.52
16/02/2026 09:50:13.137 2   5.517
      2 5.517
      2 5.517
16/02/2026 09:49:04.517 90   5.521
      90 5.521
      90 5.521
16/02/2026 09:41:31.879 3   5.508
      3 5.508
      3 5.508
16/02/2026 09:41:03.528 1   5.516
      1 5.516
      1 5.516
16/02/2026 09:40:05.078 1   5.517
      1 5.517
      1 5.517
16/02/2026 09:39:44.562 1   5.517
      1 5.517
      1 5.517
16/02/2026 09:37:31.711 20   5.515
      20 5.515
      20 5.515
16/02/2026 09:31:38.690 82   5.52
      82 5.52
      82 5.52
16/02/2026 09:30:53.045 19   5.519
      19 5.519
      19 5.519
16/02/2026 09:30:37.022 5 124   5.519
      5 124 5.519
      5 124 5.519
16/02/2026 09:27:52.755 3 622   5.521
      3 622 5.521
      3 622 5.521
16/02/2026 09:21:45.424 3 800   5.521
      3 800 5.521
      3 800 5.521
16/02/2026 09:15:44.258 60   5.52
      60 5.52
      60 5.52
16/02/2026 09:11:08.212 185   5.517
      185 5.517
      185 5.517
16/02/2026 09:06:34.773 4   5.517
      4 5.517
      4 5.517
16/02/2026 09:05:00.029 619   5.521
      619 5.521
      619 5.521
16/02/2026 09:04:59.922 1 002   5.527
      2 5.527
      1 000 5.527
      1 002 5.527
16/02/2026 08:54:40.476 1 000   5.525
      1 000 5.525
      1 000 5.525
16/02/2026 08:41:11.701 500   5.524
      500 5.524
      500 5.524
16/02/2026 08:32:52.117 80   5.523
      80 5.523
      80 5.523
16/02/2026 08:01:03.165 3   5.508
      3 5.508
      3 5.508
16/02/2026 08:00:47.645 3 624   5.521
      3 624 5.521
      3 624 5.521
16/02/2026 07:46:48.487 2 701   5.52
      90 5.52
      2 019 5.52
      200 5.52
      30 5.52
      362 5.52
      2 701 5.52
16/02/2026 07:46:41.405 4 100   5.52
      4 100 5.52
      4 100 5.52
16/02/2026 07:46:00.795 4 100   5.52
      4 100 5.52
      4 100 5.52
16/02/2026 07:41:38.868 4 100   5.521
      1 000 5.521
      2 160 5.521
      180 5.521
      4 100 5.521
      360 5.521
      400 5.521
16/02/2026 07:40:59.925 4 100   5.521
      137 5.521
      137 5.521
      137 5.521
      3 568 5.521
      4 100 5.521
      121 5.521
16/02/2026 07:35:21.058 4 129   5.521
      4 100 5.521
      2 969 5.521
      29 5.521
      543 5.521
      617 5.521
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