Tradegate Exchange

iShs Core MSCI EM IMI U.ETF

301

256

32.7452

Date	Time	Volume	Order Volume	Price
31/10/2024	21:46:52.848	131		32.7452
			131	32.7452
			131	32.7452
31/10/2024	21:27:40.986	10		32.7452
			10	32.7452
			10	32.7452
31/10/2024	20:59:37.775	80		32.5147
			80	32.5147
			80	32.5147
31/10/2024	20:33:27.124	2		32.6047
			2	32.6047
			2	32.6047
31/10/2024	20:31:34.568	40		32.6254
			40	32.6254
			40	32.6254
31/10/2024	20:15:10.222	3		32.5114
			3	32.5114
			3	32.5114
31/10/2024	20:14:54.520	1		32.6565
			1	32.6565
			1	32.6565
31/10/2024	20:14:51.474	54		32.5094
			54	32.5094
			53	32.5094
			1	32.5094
31/10/2024	20:12:53.618	2		32.6515
			2	32.6515
			2	32.6515
31/10/2024	20:07:19.992	90		32.657
			90	32.657
			90	32.657
31/10/2024	20:03:02.919	2		32.6518
			2	32.6518
			2	32.6518
31/10/2024	20:02:40.428	30		32.656
			30	32.656
			30	32.656
31/10/2024	19:53:10.697	100		32.6478
			100	32.6478
			100	32.6478
31/10/2024	19:53:10.312	400		32.6478
			400	32.6478
			400	32.6478
31/10/2024	19:51:54.246	367		32.6478
			367	32.6478
			367	32.6478
31/10/2024	19:39:46.405	78		32.6302
			78	32.6302
			78	32.6302
31/10/2024	19:36:33.915	3		32.627
			3	32.627
			3	32.627
31/10/2024	19:31:32.886	42		32.6514
			42	32.6514
			42	32.6514
31/10/2024	19:30:20.497	75		32.6555
			75	32.6555
			75	32.6555
31/10/2024	19:24:49.289	46		32.4949
			46	32.4949
			46	32.4949
31/10/2024	19:07:45.018	2		32.624
			2	32.624
			2	32.624
31/10/2024	19:04:50.760	1		32.6246
			1	32.6246
			1	32.6246
31/10/2024	19:02:09.935	70		32.49
			70	32.49
			70	32.49
31/10/2024	18:54:40.336	3		32.5208
			3	32.5208
			3	32.5208
31/10/2024	18:54:15.549	19		32.6687
			19	32.6687
			19	32.6687
31/10/2024	18:53:35.324	8		32.671
			8	32.671
			8	32.671
31/10/2024	18:51:24.546	17		32.6597
			17	32.6597
			17	32.6597
31/10/2024	18:41:37.297	100		32.5151
			100	32.5151
			100	32.5151
31/10/2024	18:40:21.523	1		32.6562
			1	32.6562
			1	32.6562
31/10/2024	18:38:30.000	10		32.6666
			10	32.6666
			10	32.6666
31/10/2024	18:37:29.842	16		32.6686
			16	32.6686
			16	32.6686
31/10/2024	18:33:17.475	10		32.6602
			10	32.6602
			10	32.6602
31/10/2024	18:29:28.690	10		32.6501
			10	32.6501
			10	32.6501
31/10/2024	18:21:52.837	4		32.6597
			4	32.6597
			4	32.6597
31/10/2024	18:20:10.347	3		32.5088
			3	32.5088
			3	32.5088
31/10/2024	18:19:56.363	1		32.6511
			1	32.6511
			1	32.6511
31/10/2024	18:15:56.523	62		32.6397
			62	32.6397
			62	32.6397
31/10/2024	18:12:39.325	33		32.634
			33	32.634
			33	32.634
31/10/2024	18:05:55.808	1		32.6479
			1	32.6479
			1	32.6479
31/10/2024	18:04:22.677	10		32.6458
			10	32.6458
			10	32.6458
31/10/2024	18:02:09.964	7		32.4988
			7	32.4988
			7	32.4988
31/10/2024	18:00:09.002	4		32.6387
			4	32.6387
			4	32.6387
31/10/2024	17:59:22.069	8		32.4881
			8	32.4881
			8	32.4881
31/10/2024	17:52:11.892	61		32.6332
			61	32.6332
			61	32.6332
31/10/2024	17:49:00.800	33		32.6195
			33	32.6195
			33	32.6195
31/10/2024	17:43:55.683	3		32.4746
			3	32.4746
			3	32.4746
31/10/2024	17:36:06.396	45		32.5889
			45	32.5889
			45	32.5889
31/10/2024	17:34:48.099	188		32.5988
			188	32.5988
			188	32.5988
31/10/2024	17:20:23.748	793		32.5162
			793	32.5162
			793	32.5162
31/10/2024	17:15:41.173	5		32.5229
			5	32.5229
			5	32.5229
31/10/2024	17:11:49.659	307		32.4861
			307	32.4861
			307	32.4861
31/10/2024	17:06:45.675	135		32.4898
			135	32.4898
			135	32.4898
31/10/2024	17:06:04.714	27		32.4838
			27	32.4838
			27	32.4838
31/10/2024	17:05:59.086	9		32.4907
			9	32.4907
			9	32.4907
31/10/2024	17:00:48.648	14		32.4979
			14	32.4979
			14	32.4979
31/10/2024	16:52:13.128	301		32.4631
			301	32.4631
			301	32.4631
31/10/2024	16:50:54.186	565		32.4809
			565	32.4809
			565	32.4809
31/10/2024	16:45:29.844	1		32.4938
			1	32.4938
			1	32.4938
31/10/2024	16:43:03.148	30		32.4896
			30	32.4896
			30	32.4896
31/10/2024	16:42:54.087	215		32.4681
			215	32.4681
			215	32.4681
31/10/2024	16:41:56.627	22		32.4898
			22	32.4898
			22	32.4898
31/10/2024	16:37:02.982	50		32.4799
			50	32.4799
			50	32.4799
31/10/2024	16:35:03.823	30		32.4799
			30	32.4799
			30	32.4799
31/10/2024	16:34:39.691	5		32.4799
			5	32.4799
			5	32.4799
31/10/2024	16:34:19.452	2		32.4799
			2	32.4799
			2	32.4799
31/10/2024	16:34:07.561	15		32.4869
			15	32.4869
			15	32.4869
31/10/2024	16:34:02.248	10		32.4869
			10	32.4869
			10	32.4869
31/10/2024	16:29:40.231	1		32.4918
			1	32.4918
			1	32.4918
31/10/2024	16:27:12.870	7		32.4879
			7	32.4879
			7	32.4879
31/10/2024	16:21:10.237	3		32.4821
			3	32.4821
			3	32.4821
31/10/2024	16:21:05.518	2		32.4979
			2	32.4979
			2	32.4979
31/10/2024	16:19:17.219	2		32.4828
			2	32.4828
			2	32.4828
31/10/2024	16:19:15.894	7		32.4711
			7	32.4711
			7	32.4711
31/10/2024	16:16:53.821	1		32.4769
			1	32.4769
			1	32.4769
31/10/2024	16:16:17.691	260		32.4511
			260	32.4511
			260	32.4511
31/10/2024	16:12:01.583	28		32.4689
			28	32.4689
			28	32.4689
31/10/2024	16:09:21.242	12		32.4711
			12	32.4711
			12	32.4711
31/10/2024	16:06:56.354	1		32.4655
			1	32.4655
			1	32.4655
31/10/2024	16:03:54.864	80		32.4599
			80	32.4599
			80	32.4599
31/10/2024	16:03:42.885	39		32.4624
			39	32.4624
			17	32.4624
			22	32.4624
31/10/2024	16:02:18.571	62		32.4469
			62	32.4469
			62	32.4469
31/10/2024	16:01:46.384	40		32.4479
			40	32.4479
			40	32.4479
31/10/2024	16:01:31.030	524		32.4421
			524	32.4421
			524	32.4421
31/10/2024	16:01:30.025	65		32.4421
			65	32.4421
			65	32.4421
31/10/2024	16:01:24.173	11		32.4451
			11	32.4451
			11	32.4451
31/10/2024	16:01:23.567	1		32.4451
			1	32.4451
			1	32.4451
31/10/2024	16:01:22.818	12		32.4451
			12	32.4451
			12	32.4451
31/10/2024	16:01:21.954	22		32.4451
			22	32.4451
			22	32.4451
31/10/2024	16:01:19.697	11		32.4451
			11	32.4451
			11	32.4451
31/10/2024	16:01:10.574	90		32.4461
			90	32.4461
			90	32.4461
31/10/2024	16:01:07.447	187		32.4411
			187	32.4411
			187	32.4411
31/10/2024	16:01:05.779	74		32.4391
			74	32.4391
			74	32.4391
31/10/2024	16:00:51.960	1		32.4361
			1	32.4361
			1	32.4361
31/10/2024	16:00:04.606	3		32.4399
			3	32.4399
			3	32.4399
31/10/2024	16:00:01.435	48		32.4449
			48	32.4449
			48	32.4449
31/10/2024	15:57:30.016	17		32.4281
			17	32.4281
			17	32.4281
31/10/2024	15:55:12.540	8		32.4221
			8	32.4221
			8	32.4221
31/10/2024	15:54:48.477	314		32.4249
			314	32.4249
			314	32.4249
31/10/2024	15:54:44.795	8		32.4239
			8	32.4239
			8	32.4239
31/10/2024	15:51:36.869	300		32.4159
			300	32.4159
			300	32.4159
31/10/2024	15:50:55.777	177		32.40
			30	32.40
			147	32.40
			177	32.40
31/10/2024	15:41:37.761	1		32.4431
			1	32.4431
			1	32.4431
31/10/2024	15:40:11.736	2		32.4549
			2	32.4549
			2	32.4549
31/10/2024	15:36:17.454	1		32.4679
			1	32.4679
			1	32.4679
31/10/2024	15:36:16.171	92		32.4661
			92	32.4661
			92	32.4661
31/10/2024	15:36:16.124	4		32.4521
			4	32.4521
			4	32.4521
31/10/2024	15:35:06.239	450		32.4649
			450	32.4649
			450	32.4649
31/10/2024	15:33:54.199	817		32.45
			817	32.45
			817	32.45
31/10/2024	15:31:18.448	2		32.4441
			2	32.4441
			2	32.4441
31/10/2024	15:24:07.905	157		32.5211
			157	32.5211
			157	32.5211
31/10/2024	15:21:01.535	31		32.5649
			31	32.5649
			31	32.5649
31/10/2024	15:19:14.056	15		32.5579
			15	32.5579
			15	32.5579
31/10/2024	15:14:40.988	3		32.4761
			3	32.4761
			3	32.4761
31/10/2024	15:06:36.714	70		32.4701
			70	32.4701
			70	32.4701
31/10/2024	15:00:36.792	44		32.4511
			44	32.4511
			44	32.4511
31/10/2024	14:56:56.978	27		32.5138
			27	32.5138
			27	32.5138
31/10/2024	14:56:40.353	3		32.4871
			3	32.4871
			3	32.4871
31/10/2024	14:56:35.163	33		32.5059
			33	32.5059
			33	32.5059
31/10/2024	14:56:32.917	4		32.5059
			4	32.5059
			4	32.5059
31/10/2024	14:55:11.442	200		32.4989
			200	32.4989
			200	32.4989
31/10/2024	14:53:29.518	14		32.4979
			14	32.4979
			14	32.4979
31/10/2024	14:52:05.132	47		32.5008
			47	32.5008
			47	32.5008
31/10/2024	14:49:35.046	1 021		32.4831
			21	32.4831
			199	32.4831
			1 000	32.4831
			712	32.4831
			30	32.4831
			80	32.4831
31/10/2024	14:49:27.181	1 600		32.50
			7	32.50
			33	32.50
			800	32.50
			7	32.50
			200	32.50
			466	32.50
			47	32.50
			1 600	32.50
			10	32.50
			30	32.50
31/10/2024	14:48:50.653	155		32.52
			155	32.52
			155	32.52
31/10/2024	14:47:20.928	6		32.5122
			6	32.5122
			6	32.5122
31/10/2024	14:46:46.637	107		32.5201
			107	32.5201
			107	32.5201
31/10/2024	14:45:54.296	2		32.5241
			2	32.5241
			2	32.5241
31/10/2024	14:33:09.635	31		32.5697
			31	32.5697
			31	32.5697
31/10/2024	14:24:26.931	15		32.6589
			15	32.6589
			15	32.6589
31/10/2024	14:21:39.135	13		32.6589
			13	32.6589
			13	32.6589
31/10/2024	14:20:11.248	2		32.6549
			2	32.6549
			2	32.6549
31/10/2024	14:15:49.810	695		32.6381
			695	32.6381
			695	32.6381
31/10/2024	14:09:51.959	30		32.6539
			30	32.6539
			30	32.6539
31/10/2024	14:05:29.580	90		32.6599
			90	32.6599
			90	32.6599
31/10/2024	14:01:42.548	365		32.6455
			365	32.6455
			365	32.6455
31/10/2024	13:48:36.384	14		32.65
			14	32.65
			14	32.65
31/10/2024	13:41:59.011	6		32.6568
			6	32.6568
			6	32.6568
31/10/2024	13:40:14.002	8		32.6609
			8	32.6609
			8	32.6609
31/10/2024	13:33:15.932	31		32.6639
			31	32.6639
			31	32.6639
31/10/2024	13:33:09.963	321		32.6579
			321	32.6579
			321	32.6579
31/10/2024	13:33:04.062	46		32.6579
			46	32.6579
			46	32.6579
31/10/2024	13:29:43.753	18		32.6849
			18	32.6849
			18	32.6849
31/10/2024	13:25:14.334	61		32.6729
			61	32.6729
			61	32.6729
31/10/2024	13:23:16.883	20		32.6611
			20	32.6611
			20	32.6611
31/10/2024	13:20:25.776	20		32.6779
			20	32.6779
			20	32.6779
31/10/2024	13:12:29.837	4		32.6999
			4	32.6999
			4	32.6999
31/10/2024	13:10:18.709	15		32.7534
			15	32.7534
			15	32.7534
31/10/2024	13:09:57.688	121		32.6829
			121	32.6829
			121	32.6829
31/10/2024	13:07:14.349	181		32.6749
			181	32.6749
			181	32.6749
31/10/2024	13:06:34.481	60		32.6829
			60	32.6829
			60	32.6829
31/10/2024	13:04:45.158	77		32.6829
			77	32.6829
			77	32.6829
31/10/2024	12:58:30.233	300		32.6848
			300	32.6848
			300	32.6848
31/10/2024	12:54:13.899	15		32.6689
			15	32.6689
			15	32.6689
31/10/2024	12:49:57.224	90		32.6519
			90	32.6519
			90	32.6519
31/10/2024	12:46:45.714	120		32.6479
			120	32.6479
			120	32.6479
31/10/2024	12:44:46.713	500		32.6371
			500	32.6371
			500	32.6371
31/10/2024	12:43:08.380	3		32.6479
			3	32.6479
			3	32.6479
31/10/2024	12:41:18.320	1		32.6459
			1	32.6459
			1	32.6459
31/10/2024	12:31:51.229	67		32.6254
			67	32.6254
			67	32.6254
31/10/2024	12:31:34.733	3		32.6408
			3	32.6408
			3	32.6408
31/10/2024	12:31:02.032	429		32.64
			429	32.64
			429	32.64
31/10/2024	12:27:43.817	7		32.6559
			7	32.6559
			7	32.6559
31/10/2024	12:19:32.667	15		32.6384
			15	32.6384
			15	32.6384
31/10/2024	12:17:32.645	1		32.6479
			1	32.6479
			1	32.6479
31/10/2024	12:08:46.987	28		32.6271
			28	32.6271
			28	32.6271
31/10/2024	12:07:26.726	1		32.6321
			1	32.6321
			1	32.6321
31/10/2024	12:04:40.338	3		32.6281
			3	32.6281
			3	32.6281
31/10/2024	12:04:32.729	16		32.6427
			16	32.6427
			16	32.6427
31/10/2024	11:56:04.235	4		32.6259
			4	32.6259
			4	32.6259
31/10/2024	11:54:26.040	250		32.6072
			250	32.6072
			250	32.6072
31/10/2024	11:53:57.278	140		32.6129
			140	32.6129
			140	32.6129
31/10/2024	11:51:45.362	676		32.6009
			676	32.6009
			676	32.6009
31/10/2024	11:51:16.185	10		32.6009
			10	32.6009
			10	32.6009
31/10/2024	11:47:07.811	31		32.6029
			31	32.6029
			31	32.6029
31/10/2024	11:44:57.633	70		32.5981
			70	32.5981
			70	32.5981
31/10/2024	11:43:06.132	7		32.6019
			7	32.6019
			7	32.6019
31/10/2024	11:39:40.769	1		32.6039
			1	32.6039
			1	32.6039
31/10/2024	11:39:02.533	50		32.6019
			50	32.6019
			50	32.6019
31/10/2024	11:38:05.433	2		32.5881
			2	32.5881
			2	32.5881
31/10/2024	11:27:40.236	3		32.5823
			3	32.5823
			3	32.5823
31/10/2024	11:27:17.726	7		32.5909
			7	32.5909
			7	32.5909
31/10/2024	11:19:53.494	12		32.5769
			12	32.5769
			12	32.5769
31/10/2024	11:10:56.138	2		32.5739
			2	32.5739
			2	32.5739
31/10/2024	11:10:02.676	16		32.5612
			16	32.5612
			16	32.5612
31/10/2024	11:07:32.806	470		32.5748
			470	32.5748
			470	32.5748
31/10/2024	11:06:45.906	16		32.5808
			16	32.5808
			16	32.5808
31/10/2024	10:57:22.231	220		32.5829
			220	32.5829
			220	32.5829
31/10/2024	10:55:43.728	76		32.5839
			76	32.5839
			76	32.5839
31/10/2024	10:54:10.640	2		32.5794
			2	32.5794
			2	32.5794
31/10/2024	10:53:40.212	1		32.5851
			1	32.5851
			1	32.5851
31/10/2024	10:51:48.825	2		32.5978
			2	32.5978
			2	32.5978
31/10/2024	10:51:18.559	100		32.5959
			100	32.5959
			100	32.5959
31/10/2024	10:47:36.782	15		32.5921
			15	32.5921
			15	32.5921
31/10/2024	10:46:34.416	1		32.603
			1	32.603
			1	32.603
31/10/2024	10:46:15.306	15		32.6087
			15	32.6087
			15	32.6087
31/10/2024	10:43:47.975	170		32.6029
			170	32.6029
			170	32.6029
31/10/2024	10:43:02.982	456		32.6079
			456	32.6079
			456	32.6079
31/10/2024	10:41:35.623	300		32.6108
			300	32.6108
			300	32.6108
31/10/2024	10:38:22.278	83		32.5999
			83	32.5999
			83	32.5999
31/10/2024	10:37:25.370	120		32.6059
			120	32.6059
			120	32.6059
31/10/2024	10:35:43.005	7		32.6099
			7	32.6099
			7	32.6099
31/10/2024	10:34:13.905	854		32.5968
			854	32.5968
			854	32.5968
31/10/2024	10:34:00.197	1 000		32.5966
			1 000	32.5966
			1 000	32.5966
31/10/2024	10:33:06.489	61		32.5969
			61	32.5969
			61	32.5969
31/10/2024	10:31:54.314	92		32.5939
			92	32.5939
			92	32.5939
31/10/2024	10:29:12.657	30		32.6049
			30	32.6049
			30	32.6049
31/10/2024	10:19:05.329	10		32.6039
			10	32.6039
			10	32.6039
31/10/2024	10:15:55.443	20		32.6079
			20	32.6079
			20	32.6079
31/10/2024	10:15:38.829	4		32.5911
			4	32.5911
			4	32.5911
31/10/2024	10:15:14.116	30		32.6059
			30	32.6059
			30	32.6059
31/10/2024	10:13:34.744	116		32.6089
			116	32.6089
			116	32.6089
31/10/2024	10:09:47.755	3		32.6009
			3	32.6009
			3	32.6009
31/10/2024	10:04:15.217	1		32.5999
			1	32.5999
			1	32.5999
31/10/2024	10:04:06.820	65		32.5989
			65	32.5989
			65	32.5989
31/10/2024	09:48:42.273	350		32.6191
			350	32.6191
			350	32.6191
31/10/2024	09:45:36.619	25		32.6109
			25	32.6109
			25	32.6109
31/10/2024	09:44:11.717	116		32.6041
			116	32.6041
			116	32.6041
31/10/2024	09:44:03.252	594		32.6159
			594	32.6159
			594	32.6159
31/10/2024	09:42:43.889	81		32.5911
			81	32.5911
			81	32.5911
31/10/2024	09:30:19.270	1		32.6081
			1	32.6081
			1	32.6081
31/10/2024	09:28:41.160	36		32.6152
			36	32.6152
			36	32.6152
31/10/2024	09:26:56.223	35		32.6239
			35	32.6239
			35	32.6239
31/10/2024	09:26:23.514	30		32.6208
			30	32.6208
			30	32.6208
31/10/2024	09:23:38.532	1		32.6358
			1	32.6358
			1	32.6358
31/10/2024	09:23:27.519	1		32.6329
			1	32.6329
			1	32.6329
31/10/2024	09:20:26.873	3		32.6329
			3	32.6329
			3	32.6329
31/10/2024	09:18:14.942	8		32.6388
			8	32.6388
			8	32.6388
31/10/2024	09:13:48.739	60		32.6329
			60	32.6329
			60	32.6329
31/10/2024	09:12:47.743	35		32.6399
			35	32.6399
			35	32.6399
31/10/2024	09:11:06.689	27		32.6329
			27	32.6329
			27	32.6329
31/10/2024	09:06:42.723	31		32.6459
			31	32.6459
			31	32.6459
31/10/2024	09:06:40.341	4		32.6231
			4	32.6231
			4	32.6231
31/10/2024	09:06:09.962	4		32.6359
			4	32.6359
			4	32.6359
31/10/2024	09:06:09.232	4		32.6349
			4	32.6349
			4	32.6349
31/10/2024	09:06:08.653	1		32.6349
			1	32.6349
			1	32.6349
31/10/2024	09:06:07.047	4		32.6329
			4	32.6329
			4	32.6329
31/10/2024	09:06:03.847	8		32.6349
			8	32.6349
			8	32.6349
31/10/2024	09:05:59.896	10		32.6289
			10	32.6289
			10	32.6289
31/10/2024	09:05:13.477	4		32.6289
			4	32.6289
			4	32.6289
31/10/2024	09:05:11.234	300		32.60
			300	32.60
			300	32.60
31/10/2024	09:05:10.760	9		32.5981
			9	32.5981
			9	32.5981
31/10/2024	09:05:01.820	1		32.6299
			1	32.6299
			1	32.6299
31/10/2024	09:04:22.505	312		32.6199
			9	32.6199
			1	32.6199
			1	32.6199
			1	32.6199
			4	32.6199
			100	32.6199
			4	32.6199
			1	32.6199
			37	32.6199
			1	32.6199
			180	32.6199
			1	32.6199
			275	32.6199
			2	32.6199
			1	32.6199
			2	32.6199
			4	32.6199
31/10/2024	08:46:37.896	153		32.6532
			153	32.6532
			153	32.6532
31/10/2024	08:26:05.681	16		32.6665
			16	32.6665
			16	32.6665
31/10/2024	08:23:22.789	25		32.6487
			25	32.6487
			25	32.6487
31/10/2024	08:14:40.341	3		32.5001
			3	32.5001
			3	32.5001
31/10/2024	08:14:24.951	3		32.6418
			3	32.6418
			3	32.6418
31/10/2024	08:13:14.344	11		32.5001
			11	32.5001
			11	32.5001
31/10/2024	08:11:10.844	239		32.5001
			150	32.5001
			12	32.5001
			32	32.5001
			239	32.5001
			45	32.5001
31/10/2024	08:11:10.802	11		32.5001
			11	32.5001
			11	32.5001
31/10/2024	08:10:57.338	35		32.654
			35	32.654
			35	32.654
31/10/2024	08:10:17.869	1		32.65
			1	32.65
			1	32.65
31/10/2024	08:09:59.651	1 057		32.656
			754	32.656
			1 057	32.656
			303	32.656
31/10/2024	08:08:14.073	509		32.6497
			15	32.6497
			303	32.6497
			73	32.6497
			71	32.6497
			27	32.6497
			1	32.6497
			2	32.6497
			17	32.6497
			89	32.6497
			3	32.6497
			400	32.6497
			1	32.6497
			1	32.6497
			15	32.6497

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