Tradegate Exchange

iShsIII-MSCI EM U.ETF USD(Acc)

37.7893

Date	Time	Volume	Order Volume	Price
13/06/2025	21:54:17.406	88		37.7893
			88	37.7893
			88	37.7893
13/06/2025	21:37:07.126	41		37.7841
			41	37.7841
			41	37.7841
13/06/2025	21:35:38.337	62		37.7787
			62	37.7787
			62	37.7787
13/06/2025	21:16:36.592	14		38.0777
			14	38.0777
			14	38.0777
13/06/2025	21:15:51.217	2		38.0777
			2	38.0777
			2	38.0777
13/06/2025	21:12:49.352	2		37.8079
			2	37.8079
			2	37.8079
13/06/2025	20:18:43.025	53		38.0841
			53	38.0841
			53	38.0841
13/06/2025	20:04:01.580	100		38.1624
			100	38.1624
			100	38.1624
13/06/2025	19:53:16.499	2		37.901
			2	37.901
			2	37.901
13/06/2025	18:56:18.774	25		37.8858
			25	37.8858
			25	37.8858
13/06/2025	18:55:50.506	337		37.8858
			337	37.8858
			75	37.8858
			262	37.8858
13/06/2025	18:50:46.478	1		38.1377
			1	38.1377
			1	38.1377
13/06/2025	18:48:28.674	8		37.8665
			8	37.8665
			8	37.8665
13/06/2025	18:15:27.044	26		38.1789
			26	38.1789
			26	38.1789
13/06/2025	18:15:13.106	1		38.1781
			1	38.1781
			1	38.1781
13/06/2025	18:06:44.452	90		38.1439
			90	38.1439
			90	38.1439
13/06/2025	18:04:50.072	27		37.8678
			27	37.8678
			27	37.8678
13/06/2025	17:45:17.162	74		37.9086
			74	37.9086
			74	37.9086
13/06/2025	17:38:34.358	4		38.1398
			4	38.1398
			4	38.1398
13/06/2025	17:30:08.715	1		38.0011
			1	38.0011
			1	38.0011
13/06/2025	17:23:49.106	2		38.0459
			2	38.0459
			2	38.0459
13/06/2025	17:04:17.424	106		37.9911
			106	37.9911
			106	37.9911
13/06/2025	16:51:47.909	13		38.0029
			13	38.0029
			13	38.0029
13/06/2025	15:56:17.350	1		38.0169
			1	38.0169
			1	38.0169
13/06/2025	15:55:45.549	1		38.0159
			1	38.0159
			1	38.0159
13/06/2025	15:55:11.946	1		37.9911
			1	37.9911
			1	37.9911
13/06/2025	15:51:51.621	5		38.0451
			5	38.0451
			5	38.0451
13/06/2025	15:47:37.462	52		38.0739
			52	38.0739
			52	38.0739
13/06/2025	15:46:55.257	2		38.0749
			2	38.0749
			2	38.0749
13/06/2025	15:45:35.822	98		38.0719
			98	38.0719
			98	38.0719
13/06/2025	15:45:30.127	1		38.0779
			1	38.0779
			1	38.0779
13/06/2025	15:42:18.227	14		38.0929
			14	38.0929
			14	38.0929
13/06/2025	15:40:25.955	126		38.0919
			126	38.0919
			126	38.0919
13/06/2025	15:36:08.635	1		38.0641
			1	38.0641
			1	38.0641
13/06/2025	15:23:52.874	99		37.9919
			99	37.9919
			99	37.9919
13/06/2025	15:21:25.312	147		37.9809
			147	37.9809
			147	37.9809
13/06/2025	15:07:20.420	3		37.9899
			3	37.9899
			3	37.9899
13/06/2025	15:06:27.631	79		37.9929
			79	37.9929
			79	37.9929
13/06/2025	15:05:01.266	10		37.9751
			10	37.9751
			10	37.9751
13/06/2025	14:30:58.050	1		38.0339
			1	38.0339
			1	38.0339
13/06/2025	14:24:13.326	28		38.0569
			28	38.0569
			28	38.0569
13/06/2025	14:22:25.829	30		38.0381
			30	38.0381
			30	38.0381
13/06/2025	13:59:33.495	4		38.0649
			4	38.0649
			4	38.0649
13/06/2025	13:31:07.965	53		38.0649
			53	38.0649
			53	38.0649
13/06/2025	13:28:16.282	6		38.0709
			6	38.0709
			6	38.0709
13/06/2025	13:23:16.676	175		38.0829
			175	38.0829
			175	38.0829
13/06/2025	13:21:02.482	2		38.0979
			2	38.0979
			2	38.0979
13/06/2025	13:01:27.041	20		38.05
			20	38.05
			20	38.05
13/06/2025	12:57:03.468	3		38.0121
			3	38.0121
			3	38.0121
13/06/2025	12:56:59.438	4		38.0389
			4	38.0389
			4	38.0389
13/06/2025	12:43:35.789	10		38.0249
			10	38.0249
			10	38.0249
13/06/2025	12:37:57.091	11		38.0369
			11	38.0369
			11	38.0369
13/06/2025	11:18:25.625	10		38.0089
			10	38.0089
			10	38.0089
13/06/2025	11:18:14.303	52		38.00
			52	38.00
			52	38.00
13/06/2025	10:50:14.435	26		38.0029
			26	38.0029
			26	38.0029
13/06/2025	10:25:08.824	1		38.0079
			1	38.0079
			1	38.0079
13/06/2025	10:20:45.206	353		38.0181
			353	38.0181
			353	38.0181
13/06/2025	10:03:10.209	57		38.00
			57	38.00
			57	38.00
13/06/2025	09:57:28.050	1		37.9351
			1	37.9351
			1	37.9351
13/06/2025	09:40:42.242	23		37.8909
			23	37.8909
			23	37.8909
13/06/2025	09:36:19.659	13		37.8779
			13	37.8779
			13	37.8779
13/06/2025	09:34:07.619	50		37.8909
			50	37.8909
			50	37.8909
13/06/2025	09:28:54.456	200		37.8981
			200	37.8981
			200	37.8981
13/06/2025	09:28:27.354	2		37.8981
			2	37.8981
			2	37.8981
13/06/2025	09:21:32.986	1		37.9059
			1	37.9059
			1	37.9059
13/06/2025	09:18:33.715	10		37.9011
			10	37.9011
			10	37.9011
13/06/2025	09:13:34.166	1		37.9119
			1	37.9119
			1	37.9119
13/06/2025	09:09:56.817	5		37.9009
			5	37.9009
			5	37.9009
13/06/2025	09:08:33.820	2		37.9099
			2	37.9099
			2	37.9099
13/06/2025	09:08:01.537	1		37.9079
			1	37.9079
			1	37.9079
13/06/2025	09:06:01.991	1		37.8879
			1	37.8879
			1	37.8879
13/06/2025	09:04:16.914	5		37.7719
			5	37.7719
			5	37.7719
13/06/2025	09:04:08.749	7		38.0279
			1	38.0279
			7	38.0279
			1	38.0279
			2	38.0279
			1	38.0279
			2	38.0279
13/06/2025	08:39:48.075	310		37.752
			200	37.752
			310	37.752
			110	37.752
13/06/2025	08:08:23.965	10		37.7826
			10	37.7826
			10	37.7826
13/06/2025	08:08:23.883	7		37.9999
			7	37.9999
			7	37.9999
13/06/2025	07:58:59.490	176		37.7816
			15	37.7816
			176	37.7816
			161	37.7816
13/06/2025	07:32:56.992	5		37.8048
			5	37.8048
			5	37.8048
13/06/2025	07:30:00.097	106		37.9999
			30	37.9999
			26	37.9999
			50	37.9999
			80	37.9999
			26	37.9999

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