Tradegate Exchange

iShs III-iShs E.M.Eq.En.A.ETF USD Acc.

5.873

Date	Time	Volume	Order Volume	Price
31/10/2025	20:22:41.194	175		5.873
			175	5.873
			175	5.873
31/10/2025	18:44:14.097	30		5.857
			30	5.857
			30	5.857
31/10/2025	17:48:59.421	5		5.86
			5	5.86
			5	5.86
31/10/2025	16:32:26.137	20		5.851
			20	5.851
			20	5.851
31/10/2025	14:56:05.817	36		5.842
			36	5.842
			36	5.842
31/10/2025	12:40:37.072	1		5.843
			1	5.843
			1	5.843
31/10/2025	12:16:24.914	44		5.831
			44	5.831
			44	5.831
31/10/2025	12:05:18.394	295		5.831
			295	5.831
			295	5.831
31/10/2025	10:20:48.965	104		5.832
			104	5.832
			104	5.832
31/10/2025	09:53:05.640	5		5.844
			5	5.844
			5	5.844
31/10/2025	09:41:54.395	17		5.844
			17	5.844
			17	5.844
31/10/2025	09:37:18.965	18		5.844
			18	5.844
			18	5.844
31/10/2025	09:36:06.137	3		5.838
			3	5.838
			3	5.838
31/10/2025	09:35:33.447	1		5.844
			1	5.844
			1	5.844
31/10/2025	09:33:02.470	1		5.844
			1	5.844
			1	5.844
31/10/2025	09:32:32.508	1		5.844
			1	5.844
			1	5.844
31/10/2025	09:31:06.311	1		5.844
			1	5.844
			1	5.844
31/10/2025	09:31:06.120	3		5.833
			3	5.833
			3	5.833
31/10/2025	09:30:37.427	1		5.844
			1	5.844
			1	5.844
31/10/2025	09:28:42.565	1		5.844
			1	5.844
			1	5.844
31/10/2025	09:25:10.831	1		5.844
			1	5.844
			1	5.844
31/10/2025	09:19:35.751	3		5.834
			3	5.834
			3	5.834
31/10/2025	09:19:15.821	6		5.845
			6	5.845
			6	5.845
31/10/2025	09:18:32.569	9		5.845
			9	5.845
			9	5.845
31/10/2025	09:14:06.119	4		5.848
			4	5.848
			4	5.848
31/10/2025	09:11:10.224	1		5.85
			1	5.85
			1	5.85

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