PDFBox Version: 3.0.5
Portfolio Performance Version: 0.80.4
System: macosx | aarch64 | 21.0.5+11-LTS | Azul Systems, Inc.
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dPJEAH msVqaWl and BQWNqhao QPiD aHgKHvkVIy - 94275806
Trade Details Report
Reporting period: 05-sep-2025 - 05-sep-2025
Generated at: 30-nov-2025 09:41:37 21:41:37 (W. Europe Standard Time)
AhWSDR HAfLksT and cmaoKNcv fTmU pOcwLeGIXi Saxo Bank A/S BE Branch
bkVGqXkmV(MZN) 54 Italiëlei 124
1197 skxwGsLI 2000 Antwerpen
BE Belgium
Belgium
Saxo Bank A/S BE Branch / Italiëlei 124 / 2000 Antwerpen / Belgium sFhegV cCDzQHP and yVWwmhkZ mqMM cJPJLzEDdU Reporting period
Currency: EUR 05-sep-2025 - 05-sep-2025
Page 1 of 3 Account(s): AutoInvest 08280/8560716hyu Generated at: 30-nov-2025
Trade details, EUR
Reporting period
05-sep-2025 to 05-sep-2025
ETF
iShares Core MSCI Europe EUR (Acc) UCITS
Instrument Trade time 05-sep-2025 13:16:09
ETF
ISIN IE00B4K48X80 Value Date 09-sep-2025
Symbol IMAE:xams Order ID 6510309204
Exchange Description TRADEWEB EUROPE LIMITED (TREU) Trade ID 4021824604
Primary Exchange Euronext Amsterdam Traded Value -87,30 EUR
Venue Exchange Price 87,3017 EUR
Order Type Market Order Quantity 1,00
B/S Buy Spread Costs 0,00 EUR
Open/Close OPEN Total Trading Costs -0,10 EUR
Saxo is counterparty No
Booking amount Amount Conversion cost Booked Amount
Trade Date Value Date Conversion Rate
ID EUR EUR EUR
Share Amount 47349823419 05-sep-2025 09-sep-2025 -87,30 1,000000 0,00 -87,30
Belgium Stock
47351983134 05-sep-2025 09-sep-2025 -0,10 1,000000 0,00 -0,10
Exchange 0.12%
Saxo Bank A/S BE Branch / Italiëlei 124 / 2000 Antwerpen / Belgium gDtozi FujkleT and WOuSBNMU QPPK tAyIIQipxB Reporting period
Currency: EUR 05-sep-2025 - 05-sep-2025
Page 2 of 3 Account(s): AutoInvest 34186/3442477maW Generated at: 30-nov-2025
Trade details, EUR
Reporting period
05-sep-2025 to 05-sep-2025
Booking amount Amount Conversion cost Booked Amount
Trade Date Value Date Conversion Rate
ID EUR EUR EUR
Net Amount - - - - - 0,00 -87,40
Saxo Bank A/S BE Branch / Italiëlei 124 / 2000 Antwerpen / Belgium bLedae yQvgeqt and fOjFvAPC ibGE NAjPXyytBR Reporting period
Currency: EUR 05-sep-2025 - 05-sep-2025
Page 3 of 3 Account(s): AutoInvest 72645/8192444inW Generated at: 30-nov-2025
