Vanguard FTSE Japan UCITS ETF - (USD) Dist

29

30

45.815

Date Time Volume Order Volume Price
18/09/2026 17:41:19.410 17   45.815
      17 45.815
      17 45.815
18/09/2026 17:01:50.687 3   45.715
      3 45.715
      3 45.715
18/09/2026 17:01:49.149 1   45.715
      1 45.715
      1 45.715
18/09/2026 17:01:48.101 3   45.715
      3 45.715
      3 45.715
18/09/2026 17:01:44.551 1   45.715
      1 45.715
      1 45.715
18/09/2026 17:01:43.871 10   45.715
      10 45.715
      10 45.715
18/09/2026 17:01:42.522 1   45.715
      1 45.715
      1 45.715
18/09/2026 17:01:42.429 3   45.715
      3 45.715
      3 45.715
18/09/2026 16:35:53.648 1   45.625
      1 45.625
      1 45.625
18/09/2026 15:55:12.966 1   45.675
      1 45.675
      1 45.675
18/09/2026 15:35:00.465 3   45.705
      3 45.705
      3 45.705
18/09/2026 15:22:25.704 96   45.75
      96 45.75
      96 45.75
18/09/2026 14:07:55.250 180   45.685
      180 45.685
      180 45.685
18/09/2026 14:01:38.501 13   45.725
      13 45.725
      13 45.725
18/09/2026 14:01:04.874 3   45.69
      3 45.69
      3 45.69
18/09/2026 13:32:30.401 500   45.69
      500 45.69
      500 45.69
18/09/2026 13:22:50.659 1   45.645
      1 45.645
      1 45.645
18/09/2026 12:10:37.077 1   45.645
      1 45.645
      1 45.645
18/09/2026 12:10:00.697 1 101   45.67
      1 101 45.67
      1 101 45.67
18/09/2026 12:10:00.586 175   45.64
      175 45.64
      175 45.64
18/09/2026 10:48:57.831 19   45.735
      19 45.735
      19 45.735
18/09/2026 10:47:55.794 9   45.775
      9 45.775
      9 45.775
18/09/2026 10:45:33.165 1   45.775
      1 45.775
      1 45.775
18/09/2026 10:13:40.960 33   45.795
      33 45.795
      33 45.795
18/09/2026 09:53:21.815 21   45.85
      21 45.85
      21 45.85
18/09/2026 09:34:01.861 3   45.845
      3 45.845
      3 45.845
18/09/2026 09:33:32.402 1   45.935
      1 45.935
      1 45.935
18/09/2026 09:13:03.437 341   45.92
      341 45.92
      341 45.92
18/09/2026 08:30:39.533 1   46.015
      1 46.015
      1 46.015
18/09/2026 07:54:33.013 54   46.155
      54 46.155
      54 46.155
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