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iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD

6.005

Date	Time	Volume	Order Volume	Price
02/04/2025	21:46:18.486	15		6.005
			15	6.005
			15	6.005
02/04/2025	20:52:01.148	200		5.938
			200	5.938
			200	5.938
02/04/2025	20:07:20.330	1		5.974
			1	5.974
			1	5.974
02/04/2025	19:13:47.425	5 000		6.06
			5 000	6.06
			5 000	6.06
02/04/2025	19:08:43.753	3		6.018
			3	6.018
			3	6.018
02/04/2025	19:08:10.741	17		6.047
			17	6.047
			17	6.047
02/04/2025	19:06:15.318	10		6.039
			10	6.039
			10	6.039
02/04/2025	18:19:38.187	5 004		5.996
			5 004	5.996
			5 004	5.996
02/04/2025	17:50:21.812	100		5.929
			100	5.929
			100	5.929
02/04/2025	17:46:10.911	58		5.968
			58	5.968
			58	5.968
02/04/2025	17:45:04.868	150		5.977
			150	5.977
			150	5.977
02/04/2025	17:41:23.550	2		5.948
			2	5.948
			2	5.948
02/04/2025	17:30:51.261	2		5.962
			2	5.962
			2	5.962
02/04/2025	17:08:29.607	9		5.935
			9	5.935
			9	5.935
02/04/2025	17:04:17.368	9		5.935
			9	5.935
			9	5.935
02/04/2025	16:40:43.300	200		5.934
			200	5.934
			200	5.934
02/04/2025	16:30:04.492	850		5.95
			850	5.95
			850	5.95
02/04/2025	16:28:26.509	3 000		5.941
			3 000	5.941
			3 000	5.941
02/04/2025	16:27:09.513	4		5.936
			4	5.936
			4	5.936
02/04/2025	16:04:46.316	34		5.959
			34	5.959
			34	5.959
02/04/2025	16:03:08.659	209		5.95
			209	5.95
			209	5.95
02/04/2025	16:02:15.087	150		5.946
			150	5.946
			150	5.946
02/04/2025	16:00:13.641	3		5.923
			3	5.923
			3	5.923
02/04/2025	16:00:04.966	4		5.924
			4	5.924
			4	5.924
02/04/2025	15:55:35.257	300		5.926
			300	5.926
			300	5.926
02/04/2025	15:36:27.554	1		5.916
			1	5.916
			1	5.916
02/04/2025	15:09:05.490	17		5.889
			17	5.889
			17	5.889
02/04/2025	15:06:33.735	155		5.883
			155	5.883
			155	5.883
02/04/2025	14:55:08.018	66		5.886
			66	5.886
			66	5.886
02/04/2025	14:53:07.405	5		5.894
			5	5.894
			5	5.894
02/04/2025	14:39:57.863	57		5.882
			57	5.882
			57	5.882
02/04/2025	14:21:33.626	3		5.90
			3	5.90
			3	5.90
02/04/2025	14:13:14.899	120		5.892
			120	5.892
			120	5.892
02/04/2025	14:11:56.173	9		5.90
			9	5.90
			9	5.90
02/04/2025	14:10:39.926	250		5.89
			250	5.89
			250	5.89
02/04/2025	14:09:38.531	1		5.897
			1	5.897
			1	5.897
02/04/2025	13:20:47.014	100		5.931
			100	5.931
			100	5.931
02/04/2025	13:20:21.591	5		5.933
			5	5.933
			5	5.933
02/04/2025	13:07:52.966	40		5.926
			40	5.926
			40	5.926
02/04/2025	12:46:56.987	15		5.931
			15	5.931
			15	5.931
02/04/2025	12:45:20.535	145		5.928
			145	5.928
			145	5.928
02/04/2025	12:39:41.276	100		5.937
			100	5.937
			100	5.937
02/04/2025	12:34:12.057	26		5.94
			26	5.94
			26	5.94
02/04/2025	11:48:18.882	23		5.95
			23	5.95
			23	5.95
02/04/2025	11:25:41.189	17		5.953
			17	5.953
			17	5.953
02/04/2025	11:15:10.426	642		5.954
			642	5.954
			642	5.954
02/04/2025	11:05:31.594	63		5.955
			63	5.955
			63	5.955
02/04/2025	11:04:38.771	168		5.955
			168	5.955
			168	5.955
02/04/2025	11:01:22.765	168		5.954
			168	5.954
			168	5.954
02/04/2025	10:59:49.301	100		5.953
			100	5.953
			100	5.953
02/04/2025	10:53:22.264	100		5.953
			100	5.953
			100	5.953
02/04/2025	10:25:25.427	80		5.951
			80	5.951
			80	5.951
02/04/2025	09:17:42.028	3		5.954
			3	5.954
			3	5.954
02/04/2025	09:17:33.659	3		5.96
			3	5.96
			3	5.96
02/04/2025	09:17:33.155	3		5.96
			3	5.96
			3	5.96
02/04/2025	09:16:40.299	9		5.958
			9	5.958
			9	5.958
02/04/2025	09:15:40.924	10		5.96
			10	5.96
			10	5.96
02/04/2025	09:15:32.585	1		5.96
			1	5.96
			1	5.96
02/04/2025	09:15:12.463	3		5.954
			3	5.954
			3	5.954
02/04/2025	09:15:11.743	2		5.958
			2	5.958
			2	5.958
02/04/2025	09:15:02.689	2		5.956
			2	5.956
			2	5.956
02/04/2025	09:14:47.299	4		5.955
			4	5.955
			4	5.955
02/04/2025	09:14:42.064	4		5.954
			4	5.954
			4	5.954
02/04/2025	09:13:33.123	4		5.951
			4	5.951
			4	5.951
02/04/2025	09:13:06.351	42		5.953
			42	5.953
			42	5.953
02/04/2025	09:13:02.933	6		5.953
			6	5.953
			6	5.953
02/04/2025	09:12:42.111	3		5.95
			3	5.95
			3	5.95
02/04/2025	09:12:34.042	1		5.954
			1	5.954
			1	5.954
02/04/2025	09:11:34.438	1		5.956
			1	5.956
			1	5.956
02/04/2025	09:11:32.828	1		5.956
			1	5.956
			1	5.956
02/04/2025	09:10:08.035	7		5.953
			7	5.953
			7	5.953
02/04/2025	09:09:45.280	1		5.954
			1	5.954
			1	5.954
02/04/2025	09:09:00.287	5		5.953
			5	5.953
			5	5.953
02/04/2025	09:08:13.809	2		5.954
			2	5.954
			2	5.954
02/04/2025	09:08:13.711	3		5.95
			3	5.95
			3	5.95
02/04/2025	09:07:44.346	1		5.954
			1	5.954
			1	5.954
02/04/2025	09:07:39.180	1		5.954
			1	5.954
			1	5.954
02/04/2025	09:05:11.448	4		5.953
			4	5.953
			4	5.953
02/04/2025	09:04:42.685	6		5.95
			6	5.95
			6	5.95
02/04/2025	09:04:40.727	1		5.953
			1	5.953
			1	5.953
02/04/2025	09:04:39.420	4		5.953
			4	5.953
			4	5.953
02/04/2025	09:04:14.052	6		5.957
			6	5.957
			6	5.957
02/04/2025	09:04:12.139	1		5.957
			1	5.957
			1	5.957
02/04/2025	09:04:10.558	26		5.957
			6	5.957
			2	5.957
			1	5.957
			26	5.957
			17	5.957
02/04/2025	08:44:09.446	61		5.96
			61	5.96
			61	5.96
02/04/2025	08:32:02.429	254		5.957
			254	5.957
			254	5.957
02/04/2025	08:17:51.281	1		5.958
			1	5.958
			1	5.958
02/04/2025	08:16:16.646	250		5.986
			250	5.986
			250	5.986
02/04/2025	08:00:39.022	506		5.991
			506	5.991
			506	5.991
02/04/2025	08:00:36.800	204		5.991
			204	5.991
			204	5.991
02/04/2025	08:00:36.210	3		5.949
			3	5.949
			3	5.949
02/04/2025	07:31:12.789	7		5.985
			7	5.985
			7	5.985

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Last Update:
02/04/2025 @ 22:00:00

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