Tradegate BSX

iShares Core MSCI Pacific ex - Japan ETF USD (Acc)

215.45

Date	Time	Volume	Order Volume	Price
22/10/2026	21:44:01.918	1		215.45
			1	215.45
			1	215.45
22/10/2026	20:17:25.064	12		215.60
			12	215.60
			12	215.60
22/10/2026	20:06:32.460	1		216.60
			1	216.60
			1	216.60
22/10/2026	20:05:41.048	1		216.55
			1	216.55
			1	216.55
22/10/2026	19:53:27.738	1		216.65
			1	216.65
			1	216.65
22/10/2026	19:32:50.180	46		216.80
			46	216.80
			46	216.80
22/10/2026	17:59:34.480	2		216.90
			2	216.90
			2	216.90
22/10/2026	17:25:31.860	150		216.35
			150	216.35
			150	216.35
22/10/2026	17:24:45.985	300		216.35
			300	216.35
			300	216.35
22/10/2026	17:01:04.113	1		216.20
			1	216.20
			1	216.20
22/10/2026	17:01:00.125	1		216.20
			1	216.20
			1	216.20
22/10/2026	17:00:57.721	1		216.20
			1	216.20
			1	216.20
22/10/2026	17:00:54.756	1		216.25
			1	216.25
			1	216.25
22/10/2026	17:00:48.893	1		216.25
			1	216.25
			1	216.25
22/10/2026	17:00:48.799	1		216.25
			1	216.25
			1	216.25
22/10/2026	17:00:48.698	1		216.25
			1	216.25
			1	216.25
22/10/2026	17:00:48.632	1		216.25
			1	216.25
			1	216.25
22/10/2026	17:00:45.454	5		216.25
			5	216.25
			5	216.25
22/10/2026	16:14:27.271	46		216.95
			46	216.95
			46	216.95
22/10/2026	15:35:00.840	1		216.95
			1	216.95
			1	216.95
22/10/2026	15:35:00.387	1		217.00
			1	217.00
			1	217.00
22/10/2026	15:32:53.279	100		217.00
			100	217.00
			100	217.00
22/10/2026	13:34:06.622	36		216.50
			36	216.50
			36	216.50
22/10/2026	13:23:34.305	1		216.30
			1	216.30
			1	216.30
22/10/2026	13:23:00.767	1		216.30
			1	216.30
			1	216.30
22/10/2026	12:34:56.654	2		216.35
			2	216.35
			2	216.35
22/10/2026	12:34:27.551	1		216.30
			1	216.30
			1	216.30
22/10/2026	12:32:47.950	4		216.35
			4	216.35
			4	216.35
22/10/2026	12:31:01.865	3		216.25
			3	216.25
			3	216.25
22/10/2026	12:31:01.813	1		216.25
			1	216.25
			1	216.25
22/10/2026	12:01:06.250	1		216.05
			1	216.05
			1	216.05
22/10/2026	11:26:05.223	6		215.80
			6	215.80
			6	215.80
22/10/2026	10:42:22.368	5		215.80
			5	215.80
			5	215.80
22/10/2026	10:41:21.267	8		215.80
			8	215.80
			8	215.80
22/10/2026	10:24:42.696	99		215.80
			99	215.80
			99	215.80
22/10/2026	10:13:00.411	4		215.70
			4	215.70
			4	215.70
22/10/2026	10:05:30.834	100		215.75
			100	215.75
			100	215.75
22/10/2026	09:50:29.519	50		215.65
			50	215.65
			50	215.65
22/10/2026	09:33:19.645	11		215.80
			11	215.80
			11	215.80
22/10/2026	09:32:27.395	3		215.75
			3	215.75
			3	215.75
22/10/2026	09:32:01.347	1		215.85
			1	215.85
			1	215.85
22/10/2026	09:22:07.362	1		215.75
			1	215.75
			1	215.75
22/10/2026	09:17:39.171	1		215.80
			1	215.80
			1	215.80
22/10/2026	09:11:27.531	4		215.75
			4	215.75
			4	215.75
22/10/2026	09:11:10.536	1		215.80
			1	215.80
			1	215.80
22/10/2026	09:11:01.712	1		215.80
			1	215.80
			1	215.80
22/10/2026	09:05:29.399	1		216.15
			1	216.15
			1	216.15
22/10/2026	08:00:03.026	1		216.25
			1	216.25
			1	216.25
22/10/2026	07:39:25.839	2		216.25
			1	216.25
			1	216.25
			2	216.25

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