Tradegate Exchange

AIS-Amundi MSCI EM LAT.AMERICA

17.70

Date	Time	Volume	Order Volume	Price
18/12/2025	20:44:38.345	600		17.70
			600	17.70
			600	17.70
18/12/2025	19:14:13.889	96		17.768
			96	17.768
			96	17.768
18/12/2025	17:12:18.166	7		17.656
			7	17.656
			7	17.656
18/12/2025	16:26:17.783	60		17.648
			60	17.648
			60	17.648
18/12/2025	15:47:00.231	1		17.522
			1	17.522
			1	17.522
18/12/2025	15:36:16.753	1		17.49
			1	17.49
			1	17.49
18/12/2025	15:34:04.677	60		17.532
			60	17.532
			60	17.532
18/12/2025	14:23:41.482	304		17.47
			304	17.47
			304	17.47
18/12/2025	14:18:29.140	56		17.484
			56	17.484
			56	17.484
18/12/2025	11:49:08.611	600		17.534
			600	17.534
			600	17.534
18/12/2025	11:20:57.915	3		17.546
			3	17.546
			3	17.546
18/12/2025	11:05:49.460	100		17.546
			100	17.546
			100	17.546
18/12/2025	09:43:32.082	1		17.538
			1	17.538
			1	17.538
18/12/2025	09:30:11.178	1		17.536
			1	17.536
			1	17.536
18/12/2025	09:29:26.902	3		17.506
			3	17.506
			3	17.506
18/12/2025	09:29:02.543	1		17.526
			1	17.526
			1	17.526
18/12/2025	09:17:32.900	1		17.52
			1	17.52
			1	17.52
18/12/2025	09:11:06.612	1		17.50
			1	17.50
			1	17.50
18/12/2025	09:07:27.549	5		17.486
			5	17.486
			5	17.486
18/12/2025	09:07:22.514	5		17.50
			1	17.50
			1	17.50
			5	17.50
			1	17.50
			1	17.50
			1	17.50
18/12/2025	08:39:30.633	9		17.482
			9	17.482
			9	17.482
18/12/2025	08:30:10.237	29		17.482
			29	17.482
			29	17.482
18/12/2025	08:01:34.177	12		17.256
			12	17.256
			12	17.256

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