iShs III-iS.MSCI W.ex-USA ETF

38

33

5.683

Date Time Volume Order Volume Price
02/04/2026 19:52:49.681 2 000   5.683
      2 000 5.683
      2 000 5.683
02/04/2026 19:35:29.631 88   5.691
      88 5.691
      88 5.691
02/04/2026 18:14:59.475 200   5.678
      200 5.678
      200 5.678
02/04/2026 17:31:22.595 72   5.657
      72 5.657
      72 5.657
02/04/2026 17:25:26.086 100   5.65
      100 5.65
      100 5.65
02/04/2026 17:13:58.575 50   5.665
      50 5.665
      50 5.665
02/04/2026 16:50:57.688 6 351   5.658
      6 351 5.658
      6 351 5.658
02/04/2026 16:03:31.311 70   5.617
      70 5.617
      70 5.617
02/04/2026 15:18:05.785 90   5.588
      90 5.588
      90 5.588
02/04/2026 15:07:15.838 545   5.588
      545 5.588
      545 5.588
02/04/2026 15:04:40.598 44   5.588
      44 5.588
      44 5.588
02/04/2026 14:49:57.293 10   5.589
      10 5.589
      10 5.589
02/04/2026 14:19:43.782 7   5.577
      7 5.577
      7 5.577
02/04/2026 14:18:10.882 350   5.574
      350 5.574
      350 5.574
02/04/2026 14:08:50.919 800   5.58
      800 5.58
      800 5.58
02/04/2026 13:18:22.161 720   5.593
      720 5.593
      720 5.593
02/04/2026 12:49:46.348 303   5.60
      303 5.60
      303 5.60
02/04/2026 12:00:36.511 766   5.608
      766 5.608
      766 5.608
02/04/2026 11:30:13.635 2 676   5.61
      2 676 5.61
      2 676 5.61
02/04/2026 11:07:26.348 175   5.61
      175 5.61
      175 5.61
02/04/2026 11:04:14.078 180   5.615
      180 5.615
      180 5.615
02/04/2026 10:59:23.394 353   5.616
      353 5.616
      353 5.616
02/04/2026 10:24:57.543 1 015   5.61
      1 015 5.61
      1 015 5.61
02/04/2026 09:49:51.106 97   5.611
      97 5.611
      97 5.611
02/04/2026 09:42:33.261 200   5.609
      200 5.609
      200 5.609
02/04/2026 09:33:58.737 48   5.602
      48 5.602
      48 5.602
02/04/2026 09:27:16.955 1   5.595
      1 5.595
      1 5.595
02/04/2026 09:22:46.087 233   5.594
      233 5.594
      233 5.594
02/04/2026 09:15:23.615 145   5.601
      145 5.601
      145 5.601
02/04/2026 09:10:17.505 625   5.598
      625 5.598
      625 5.598
02/04/2026 09:05:38.992 54   5.599
      54 5.599
      54 5.599
02/04/2026 08:41:12.930 53   5.604
      53 5.604
      53 5.604
02/04/2026 07:37:59.636 1 742   5.479
      1 735 5.479
      100 5.479
      7 5.479
      200 5.479
      100 5.479
      100 5.479
      890 5.479
      352 5.479
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