AIS-Am.MSCI Em.Mkts ESG Sel.

30

31

67.75

Date Time Volume Order Volume Price
16/02/2026 19:54:58.130 14   67.75
      14 67.75
      14 67.75
16/02/2026 16:50:38.319 1   67.57
      1 67.57
      1 67.57
16/02/2026 16:50:06.478 3   67.48
      3 67.48
      3 67.48
16/02/2026 16:49:25.647 22   67.54
      22 67.54
      22 67.54
16/02/2026 16:01:02.609 3   67.63
      3 67.63
      3 67.63
16/02/2026 16:00:32.855 1   67.72
      1 67.72
      1 67.72
16/02/2026 15:38:37.259 1   67.58
      1 67.58
      1 67.58
16/02/2026 15:37:05.875 230   67.63
      230 67.63
      230 67.63
16/02/2026 15:13:22.884 53   67.55
      53 67.55
      53 67.55
16/02/2026 14:46:20.815 1   67.73
      1 67.73
      1 67.73
16/02/2026 14:42:06.358 150   67.68
      150 67.68
      150 67.68
16/02/2026 14:42:03.991 350   67.68
      350 67.68
      350 67.68
16/02/2026 13:47:26.168 100   67.77
      100 67.77
      100 67.77
16/02/2026 12:41:27.912 20   67.76
      20 67.76
      20 67.76
16/02/2026 12:04:56.757 320   67.73
      320 67.73
      320 67.73
16/02/2026 11:00:27.627 1   67.78
      1 67.78
      1 67.78
16/02/2026 10:35:31.819 1   67.94
      1 67.94
      1 67.94
16/02/2026 10:29:04.888 1   67.91
      1 67.91
      1 67.91
16/02/2026 10:27:02.697 1   67.90
      1 67.90
      1 67.90
16/02/2026 10:20:01.936 3   67.80
      3 67.80
      3 67.80
16/02/2026 10:19:41.506 2   67.90
      2 67.90
      2 67.90
16/02/2026 10:08:05.963 1   67.88
      1 67.88
      1 67.88
16/02/2026 10:07:06.357 1   67.88
      1 67.88
      1 67.88
16/02/2026 09:37:10.921 137   67.73
      137 67.73
      137 67.73
16/02/2026 09:30:47.133 3   67.76
      3 67.76
      3 67.76
16/02/2026 09:30:25.683 68   67.77
      68 67.77
      68 67.77
16/02/2026 09:27:40.810 1   67.78
      1 67.78
      1 67.78
16/02/2026 09:19:44.039 3   67.76
      3 67.76
      3 67.76
16/02/2026 09:14:02.093 3   67.69
      3 67.69
      3 67.69
16/02/2026 09:13:34.671 1   67.75
      1 67.75
      1 67.75
16/02/2026 08:01:47.070 18   67.78
      18 67.78
      18 67.78
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