Tradegate Exchange

iShsVII-MSCI EM Asia UCITS ETF

192.70

Date	Time	Volume	Order Volume	Price
16/09/2025	11:59:19.871	11		192.70
			11	192.70
			11	192.70
16/09/2025	11:53:21.637	46		192.72
			46	192.72
			46	192.72
16/09/2025	11:53:21.559	73		192.72
			73	192.72
			73	192.72
16/09/2025	11:46:41.925	2		192.78
			2	192.78
			2	192.78
16/09/2025	11:42:16.764	3		192.72
			3	192.72
			3	192.72
16/09/2025	11:42:05.290	1		192.80
			1	192.80
			1	192.80
16/09/2025	11:40:50.518	7		192.82
			7	192.82
			7	192.82
16/09/2025	11:33:24.963	3		192.92
			3	192.92
			3	192.92
16/09/2025	11:26:56.596	1		193.04
			1	193.04
			1	193.04
16/09/2025	11:25:21.278	52		193.04
			52	193.04
			52	193.04
16/09/2025	11:24:11.651	52		193.04
			52	193.04
			52	193.04
16/09/2025	11:16:23.798	1		193.02
			1	193.02
			1	193.02
16/09/2025	11:11:35.361	20		193.06
			20	193.06
			20	193.06
16/09/2025	11:07:02.593	5		193.16
			5	193.16
			5	193.16
16/09/2025	10:53:27.402	5		193.28
			5	193.28
			5	193.28
16/09/2025	10:46:30.290	5		193.16
			5	193.16
			5	193.16
16/09/2025	10:44:12.974	4		193.22
			4	193.22
			4	193.22
16/09/2025	10:40:30.490	2		193.18
			2	193.18
			2	193.18
16/09/2025	10:33:36.403	2		193.18
			2	193.18
			2	193.18
16/09/2025	10:32:45.110	136		193.18
			136	193.18
			136	193.18
16/09/2025	10:29:32.240	60		193.16
			60	193.16
			60	193.16
16/09/2025	10:24:53.167	5		193.12
			5	193.12
			5	193.12
16/09/2025	10:14:21.767	50		193.22
			50	193.22
			50	193.22
16/09/2025	10:07:50.749	1		193.16
			1	193.16
			1	193.16
16/09/2025	10:07:49.462	2		193.16
			2	193.16
			2	193.16
16/09/2025	09:56:40.636	32		193.00
			32	193.00
			32	193.00
16/09/2025	09:45:40.034	1		193.06
			1	193.06
			1	193.06
16/09/2025	09:45:01.699	1		193.08
			1	193.08
			1	193.08
16/09/2025	09:43:46.450	3		193.02
			3	193.02
			3	193.02
16/09/2025	09:43:34.667	1		193.06
			1	193.06
			1	193.06
16/09/2025	09:39:09.796	1		193.20
			1	193.20
			1	193.20
16/09/2025	09:39:03.956	1		193.20
			1	193.20
			1	193.20
16/09/2025	09:38:44.844	3		193.18
			3	193.18
			3	193.18
16/09/2025	09:38:33.427	1		193.20
			1	193.20
			1	193.20
16/09/2025	09:38:33.381	1		193.20
			1	193.20
			1	193.20
16/09/2025	09:38:14.875	4		193.18
			4	193.18
			4	193.18
16/09/2025	09:38:14.174	1		193.20
			1	193.20
			1	193.20
16/09/2025	09:38:04.213	1		193.20
			1	193.20
			1	193.20
16/09/2025	09:38:02.799	1		193.20
			1	193.20
			1	193.20
16/09/2025	09:35:20.715	52		193.22
			52	193.22
			52	193.22
16/09/2025	09:34:32.837	1		193.26
			1	193.26
			1	193.26
16/09/2025	09:34:07.676	1		193.26
			1	193.26
			1	193.26
16/09/2025	09:33:39.703	3		193.18
			3	193.18
			3	193.18
16/09/2025	09:33:32.459	1		193.22
			1	193.22
			1	193.22
16/09/2025	09:33:09.127	1		193.20
			1	193.20
			1	193.20
16/09/2025	09:32:08.963	1		193.20
			1	193.20
			1	193.20
16/09/2025	09:30:36.420	1		193.28
			1	193.28
			1	193.28
16/09/2025	09:30:12.251	2		193.24
			2	193.24
			2	193.24
16/09/2025	09:27:39.170	3		193.24
			3	193.24
			3	193.24
16/09/2025	09:27:11.087	1		193.28
			1	193.28
			1	193.28
16/09/2025	09:27:06.061	1		193.28
			1	193.28
			1	193.28
16/09/2025	09:23:09.133	1		193.32
			1	193.32
			1	193.32
16/09/2025	09:21:51.588	3		193.24
			3	193.24
			3	193.24
16/09/2025	09:21:36.104	1		193.28
			1	193.28
			1	193.28
16/09/2025	09:19:39.501	1		193.30
			1	193.30
			1	193.30
16/09/2025	09:18:34.507	1		193.28
			1	193.28
			1	193.28
16/09/2025	09:18:26.857	3		193.22
			3	193.22
			3	193.22
16/09/2025	09:18:04.440	1		193.28
			1	193.28
			1	193.28
16/09/2025	09:17:01.562	258		193.34
			258	193.34
			258	193.34
16/09/2025	09:16:58.754	6		193.26
			6	193.26
			6	193.26
16/09/2025	09:16:25.297	1		193.34
			1	193.34
			1	193.34
16/09/2025	09:13:34.882	1		193.32
			1	193.32
			1	193.32
16/09/2025	09:11:44.509	1		193.38
			1	193.38
			1	193.38
16/09/2025	09:11:42.632	25		193.38
			25	193.38
			25	193.38
16/09/2025	09:11:23.848	3		193.34
			3	193.34
			3	193.34
16/09/2025	09:11:06.393	1		193.40
			1	193.40
			1	193.40
16/09/2025	09:10:38.527	1		193.42
			1	193.42
			1	193.42
16/09/2025	09:08:38.002	1		193.46
			1	193.46
			1	193.46
16/09/2025	09:08:13.016	1		193.46
			1	193.46
			1	193.46
16/09/2025	09:07:50.865	3		193.42
			3	193.42
			3	193.42
16/09/2025	09:07:45.226	1		193.46
			1	193.46
			1	193.46
16/09/2025	09:07:10.919	1		193.46
			1	193.46
			1	193.46
16/09/2025	09:05:16.531	1		193.48
			1	193.48
			1	193.48
16/09/2025	09:05:09.883	1		193.48
			1	193.48
			1	193.48
16/09/2025	09:05:07.360	1		193.48
			1	193.48
			1	193.48
16/09/2025	09:05:04.051	7		193.48
			7	193.48
			7	193.48
16/09/2025	09:04:40.097	6		193.42
			6	193.42
			6	193.42
16/09/2025	09:04:17.900	47		193.20
			1	193.20
			41	193.20
			47	193.20
			1	193.20
			1	193.20
			1	193.20
			1	193.20
			1	193.20
16/09/2025	08:32:36.185	6		193.40
			6	193.40
			6	193.40
16/09/2025	08:25:20.067	1		193.40
			1	193.40
			1	193.40
16/09/2025	08:24:21.866	3		192.40
			3	192.40
			3	192.40
16/09/2025	08:23:59.120	1		193.40
			1	193.40
			1	193.40
16/09/2025	08:10:11.308	5		193.40
			5	193.40
			5	193.40
16/09/2025	08:00:15.530	2		193.40
			2	193.40
			2	193.40
16/09/2025	07:34:40.458	10		193.40
			1	193.40
			4	193.40
			5	193.40
			10	193.40

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Vanguard S&P 500 UCITS ETF Bid: 107.5851 / Ask: 107.6149
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-0.14%

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16/09/2025 @ 12:17:37

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