I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs USD Acc. oN

8

9

5.585

Date Time Volume Order Volume Price
15/05/2026 16:38:29.155 360   5.585
      360 5.585
      360 5.585
15/05/2026 16:17:49.800 90   5.582
      90 5.582
      90 5.582
15/05/2026 15:59:54.047 3 485   5.575
      3 485 5.575
      3 485 5.575
15/05/2026 15:40:39.840 4 000   5.571
      4 000 5.571
      4 000 5.571
15/05/2026 14:11:14.113 179   5.574
      179 5.574
      179 5.574
15/05/2026 13:11:22.965 44   5.588
      44 5.588
      44 5.588
15/05/2026 12:13:48.286 910   5.582
      910 5.582
      910 5.582
15/05/2026 10:27:26.139 2 707   5.576
      2 707 5.576
      2 707 5.576
15/05/2026 09:30:14.422 99   5.608
      99 5.608
      99 5.608
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