Tradegate Exchange

iShsIV-Edge MSCI EM Value F.

58.73

Date	Time	Volume	Order Volume	Price
20/10/2025	18:17:16.125	9		58.73
			9	58.73
			9	58.73
20/10/2025	18:12:43.038	100		58.72
			100	58.72
			100	58.72
20/10/2025	18:12:05.249	3		58.30
			3	58.30
			3	58.30
20/10/2025	18:11:41.502	1		58.73
			1	58.73
			1	58.73
20/10/2025	18:04:18.532	42		58.73
			42	58.73
			42	58.73
20/10/2025	17:37:04.563	10		58.78
			10	58.78
			10	58.78
20/10/2025	17:26:18.881	5		58.50
			5	58.50
			5	58.50
20/10/2025	17:05:16.169	1		58.48
			1	58.48
			1	58.48
20/10/2025	16:47:44.038	744		58.48
			744	58.48
			744	58.48
20/10/2025	16:47:37.904	222		58.48
			222	58.48
			222	58.48
20/10/2025	16:47:37.260	900		58.48
			900	58.48
			900	58.48
20/10/2025	16:47:35.229	900		58.48
			900	58.48
			900	58.48
20/10/2025	16:46:36.209	800		58.47
			800	58.47
			800	58.47
20/10/2025	16:41:58.271	30		58.40
			30	58.40
			30	58.40
20/10/2025	16:37:10.149	17		58.38
			17	58.38
			17	58.38
20/10/2025	16:05:05.932	236		58.21
			236	58.21
			236	58.21
20/10/2025	16:05:05.771	400		58.21
			400	58.21
			400	58.21
20/10/2025	16:05:03.432	400		58.21
			400	58.21
			400	58.21
20/10/2025	16:04:54.346	400		58.21
			400	58.21
			400	58.21
20/10/2025	16:00:02.521	1		58.42
			1	58.42
			1	58.42
20/10/2025	15:53:13.612	344		58.27
			344	58.27
			344	58.27
20/10/2025	15:06:15.269	9		58.21
			9	58.21
			9	58.21
20/10/2025	14:59:10.057	3		58.18
			3	58.18
			3	58.18
20/10/2025	14:50:27.554	50		58.18
			50	58.18
			50	58.18
20/10/2025	13:59:42.796	17		58.08
			17	58.08
			17	58.08
20/10/2025	13:35:04.438	108		58.07
			108	58.07
			108	58.07
20/10/2025	12:10:19.484	516		58.05
			516	58.05
			516	58.05
20/10/2025	12:07:22.995	111		58.04
			111	58.04
			111	58.04
20/10/2025	11:49:52.774	7		57.98
			7	57.98
			7	57.98
20/10/2025	11:32:46.180	2		58.03
			2	58.03
			2	58.03
20/10/2025	10:47:27.265	43		58.00
			43	58.00
			43	58.00
20/10/2025	10:47:22.979	1		57.95
			1	57.95
			1	57.95
20/10/2025	10:10:53.609	400		58.03
			400	58.03
			400	58.03
20/10/2025	10:07:11.855	137		58.06
			137	58.06
			137	58.06
20/10/2025	10:04:28.135	12		58.06
			12	58.06
			12	58.06
20/10/2025	09:55:46.751	1		58.07
			1	58.07
			1	58.07
20/10/2025	09:47:42.767	3		58.01
			3	58.01
			3	58.01
20/10/2025	09:47:09.059	1		58.08
			1	58.08
			1	58.08
20/10/2025	09:47:05.838	1		58.08
			1	58.08
			1	58.08
20/10/2025	09:39:18.876	34		58.09
			34	58.09
			34	58.09
20/10/2025	09:34:14.453	50		58.01
			50	58.01
			50	58.01
20/10/2025	09:30:27.592	1		58.09
			1	58.09
			1	58.09
20/10/2025	09:29:54.939	300		58.07
			300	58.07
			300	58.07
20/10/2025	09:25:05.021	1		58.06
			1	58.06
			1	58.06
20/10/2025	09:15:12.883	3		57.99
			3	57.99
			3	57.99
20/10/2025	09:14:40.693	3		58.04
			3	58.04
			3	58.04
20/10/2025	09:06:23.456	73		57.97
			73	57.97
			73	57.97
20/10/2025	09:04:22.064	60		58.06
			3	58.06
			7	58.06
			50	58.06
			60	58.06
20/10/2025	09:04:13.423	211		57.90
			211	57.90
			211	57.90
20/10/2025	09:04:13.304	400		57.90
			400	57.90
			400	57.90
20/10/2025	09:04:08.859	400		57.90
			400	57.90
			400	57.90
20/10/2025	09:04:01.897	401		57.90
			400	57.90
			401	57.90
			1	57.90
20/10/2025	08:22:55.323	60		57.89
			60	57.89
			60	57.89
20/10/2025	08:00:52.832	1		57.71
			1	57.71
			1	57.71
20/10/2025	08:00:11.176	13		57.89
			13	57.89
			13	57.89
20/10/2025	07:33:50.471	1 169		57.90
			170	57.90
			270	57.90
			1 169	57.90
			20	57.90
			700	57.90
			2	57.90
			7	57.90

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