Xtr.IEXtr.MSCI Wld IMI ETF Reg.Shs 1C USD Acc. oN

13

13

9.336

Date Time Volume Order Volume Price
01/07/2026 16:27:48.540 102   9.336
      102 9.336
      102 9.336
01/07/2026 15:53:11.660 35   9.31
      35 9.31
      35 9.31
01/07/2026 15:38:53.670 11   9.289
      11 9.289
      11 9.289
01/07/2026 14:12:58.442 26   9.312
      26 9.312
      26 9.312
01/07/2026 13:56:41.987 60   9.306
      60 9.306
      60 9.306
01/07/2026 12:56:39.153 245   9.311
      245 9.311
      245 9.311
01/07/2026 12:21:50.030 10   9.303
      10 9.303
      10 9.303
01/07/2026 12:08:29.397 83   9.31
      83 9.31
      83 9.31
01/07/2026 11:00:30.238 4   9.29
      3 9.29
      4 9.29
      1 9.29
01/07/2026 09:30:17.991 789   9.323
      789 9.323
      789 9.323
01/07/2026 09:30:06.692 154   9.298
      154 9.298
      154 9.298
01/07/2026 09:21:15.473 50   9.29
      50 9.29
      50 9.29
01/07/2026 07:31:39.276 260   9.335
      260 9.335
      260 9.335
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