Xtr.MSCI EM Eur,Mid.E.&Afr.Sw.

7

8

44.02

Date Time Volume Order Volume Price
01/07/2026 18:43:58.777 68   44.02
      68 44.02
      68 44.02
01/07/2026 18:33:48.608 31   44.02
      31 44.02
      31 44.02
01/07/2026 18:33:18.450 31   44.02
      31 44.02
      31 44.02
01/07/2026 15:38:55.234 108   43.50
      108 43.50
      108 43.50
01/07/2026 14:21:27.645 6   43.41
      6 43.41
      6 43.41
01/07/2026 12:08:29.961 116   43.475
      116 43.475
      116 43.475
01/07/2026 09:30:19.494 3   43.35
      3 43.35
      3 43.35
01/07/2026 09:30:07.570 19   43.35
      19 43.35
      19 43.35
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