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iShs MSCI EM U.ETF USD (D)

109

44.19

Date	Time	Volume	Order Volume	Price
15/09/2025	21:36:15.929	22		44.19
			22	44.19
			22	44.19
15/09/2025	21:30:15.309	22		44.19
			22	44.19
			22	44.19
15/09/2025	20:55:27.539	1		44.19
			1	44.19
			1	44.19
15/09/2025	20:47:04.494	12		44.1501
			12	44.1501
			12	44.1501
15/09/2025	19:54:01.581	25		44.19
			25	44.19
			25	44.19
15/09/2025	19:27:04.684	1		44.19
			1	44.19
			1	44.19
15/09/2025	19:02:38.885	14		44.168
			14	44.168
			14	44.168
15/09/2025	19:00:29.352	20		44.19
			20	44.19
			20	44.19
15/09/2025	17:43:35.303	8		44.18
			1	44.18
			7	44.18
			8	44.18
15/09/2025	17:08:59.380	5		44.2289
			5	44.2289
			5	44.2289
15/09/2025	17:08:32.786	24		44.2289
			24	44.2289
			24	44.2289
15/09/2025	17:04:05.786	5		44.2469
			5	44.2469
			5	44.2469
15/09/2025	16:41:31.419	100		44.2769
			100	44.2769
			100	44.2769
15/09/2025	16:23:57.014	1		44.2281
			1	44.2281
			1	44.2281
15/09/2025	16:22:14.093	12		44.2339
			12	44.2339
			12	44.2339
15/09/2025	16:00:05.609	1		44.2119
			1	44.2119
			1	44.2119
15/09/2025	15:56:29.949	45		44.1809
			45	44.1809
			45	44.1809
15/09/2025	15:47:46.432	1		44.1439
			1	44.1439
			1	44.1439
15/09/2025	15:45:37.071	2		44.1191
			2	44.1191
			2	44.1191
15/09/2025	15:38:41.363	188		44.1231
			188	44.1231
			188	44.1231
15/09/2025	15:38:31.419	1		44.1231
			1	44.1231
			1	44.1231
15/09/2025	15:36:58.563	3		44.1411
			3	44.1411
			3	44.1411
15/09/2025	15:36:27.264	1		44.1599
			1	44.1599
			1	44.1599
15/09/2025	15:36:10.283	1 859		44.1529
			1 859	44.1529
			1 859	44.1529
15/09/2025	15:35:45.887	226		44.1479
			226	44.1479
			226	44.1479
15/09/2025	15:23:17.382	250		44.2229
			250	44.2229
			250	44.2229
15/09/2025	15:21:01.690	140		44.2259
			140	44.2259
			140	44.2259
15/09/2025	14:55:23.103	130		44.2199
			130	44.2199
			130	44.2199
15/09/2025	14:49:25.339	21		44.1931
			21	44.1931
			21	44.1931
15/09/2025	14:35:17.506	1		44.1719
			1	44.1719
			1	44.1719
15/09/2025	14:22:20.936	340		44.1679
			340	44.1679
			340	44.1679
15/09/2025	13:51:37.426	1		44.1189
			1	44.1189
			1	44.1189
15/09/2025	13:34:50.984	1		44.0811
			1	44.0811
			1	44.0811
15/09/2025	13:30:34.481	1		44.0999
			1	44.0999
			1	44.0999
15/09/2025	13:30:13.050	8		44.0801
			8	44.0801
			8	44.0801
15/09/2025	13:20:23.157	5		44.0931
			5	44.0931
			5	44.0931
15/09/2025	13:00:45.488	157		44.0911
			157	44.0911
			157	44.0911
15/09/2025	12:58:25.075	20		44.1129
			20	44.1129
			20	44.1129
15/09/2025	12:48:10.571	1		44.1079
			1	44.1079
			1	44.1079
15/09/2025	12:36:47.473	25		44.1109
			25	44.1109
			25	44.1109
15/09/2025	12:25:34.388	500		44.1029
			500	44.1029
			500	44.1029
15/09/2025	12:20:08.753	3		44.0901
			3	44.0901
			3	44.0901
15/09/2025	12:04:34.233	1 771		44.1139
			1 771	44.1139
			1 771	44.1139
15/09/2025	11:35:21.672	338		44.10
			338	44.10
			338	44.10
15/09/2025	11:30:20.472	2		44.10
			2	44.10
			2	44.10
15/09/2025	11:28:26.201	113		44.1199
			113	44.1199
			113	44.1199
15/09/2025	11:27:36.397	35		44.1071
			35	44.1071
			35	44.1071
15/09/2025	11:25:29.658	1		44.1259
			1	44.1259
			1	44.1259
15/09/2025	11:24:48.892	1		44.1269
			1	44.1269
			1	44.1269
15/09/2025	11:23:46.698	1		44.1101
			1	44.1101
			1	44.1101
15/09/2025	11:21:05.923	71		44.1121
			71	44.1121
			71	44.1121
15/09/2025	11:11:28.140	13		44.1371
			13	44.1371
			13	44.1371
15/09/2025	10:41:41.992	100		44.1789
			100	44.1789
			100	44.1789
15/09/2025	10:34:59.364	5		44.1361
			5	44.1361
			5	44.1361
15/09/2025	10:30:08.792	1		44.1601
			1	44.1601
			1	44.1601
15/09/2025	10:29:50.659	1		44.1601
			1	44.1601
			1	44.1601
15/09/2025	10:23:48.850	38		44.1659
			38	44.1659
			38	44.1659
15/09/2025	10:19:16.456	46		44.1849
			46	44.1849
			46	44.1849
15/09/2025	10:15:23.552	31		44.1699
			31	44.1699
			31	44.1699
15/09/2025	10:07:25.906	3		44.1571
			3	44.1571
			3	44.1571
15/09/2025	10:07:09.100	1		44.1789
			1	44.1789
			1	44.1789
15/09/2025	10:02:20.702	24		44.2019
			24	44.2019
			24	44.2019
15/09/2025	09:52:45.080	45		44.2179
			45	44.2179
			45	44.2179
15/09/2025	09:45:21.735	9		44.1911
			9	44.1911
			9	44.1911
15/09/2025	09:39:32.856	1		44.1999
			1	44.1999
			1	44.1999
15/09/2025	09:34:10.997	50		44.1969
			50	44.1969
			50	44.1969
15/09/2025	09:30:47.650	116		44.2009
			116	44.2009
			116	44.2009
15/09/2025	09:30:22.857	54		44.1929
			54	44.1929
			54	44.1929
15/09/2025	09:30:13.753	1		44.1949
			1	44.1949
			1	44.1949
15/09/2025	09:30:12.471	728		44.1949
			728	44.1949
			728	44.1949
15/09/2025	09:18:33.289	5		44.1421
			5	44.1421
			5	44.1421
15/09/2025	09:16:22.078	5		44.1381
			5	44.1381
			5	44.1381
15/09/2025	09:15:08.145	1		44.1509
			1	44.1509
			1	44.1509
15/09/2025	09:13:37.676	1		44.1539
			1	44.1539
			1	44.1539
15/09/2025	09:12:34.687	90		44.1391
			90	44.1391
			90	44.1391
15/09/2025	09:12:09.360	1		44.1449
			1	44.1449
			1	44.1449
15/09/2025	09:06:32.751	12		44.1549
			12	44.1549
			12	44.1549
15/09/2025	09:04:05.852	56		44.18
			56	44.18
			56	44.18
15/09/2025	08:50:20.371	10		44.178
			10	44.178
			10	44.178
15/09/2025	08:19:26.836	177		44.1001
			177	44.1001
			177	44.1001
15/09/2025	08:19:21.131	300		44.1001
			300	44.1001
			300	44.1001
15/09/2025	08:04:35.730	21		44.20
			21	44.20
			21	44.20
15/09/2025	08:00:52.606	1		44.148
			1	44.148
			1	44.148
15/09/2025	07:40:16.044	1 417		44.238
			112	44.238
			1 417	44.238
			2	44.238
			300	44.238
			454	44.238
			549	44.238
15/09/2025	07:40:13.472	601		44.236
			4	44.236
			101	44.236
			8	44.236
			4	44.236
			67	44.236
			400	44.236
			11	44.236
			22	44.236
			12	44.236
			3	44.236
			1	44.236
			14	44.236
			300	44.236
			5	44.236
			250	44.236

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