iShsIII-MSCI EM U.ETF USD(Acc)

77

74

35.7446

Date Time Volume Order Volume Price
03/05/2024 21:44:59.282 350   35.7446
      285 35.7446
      350 35.7446
      65 35.7446
03/05/2024 21:00:23.602 145   35.5595
      145 35.5595
      145 35.5595
03/05/2024 19:33:04.442 30   35.5999
      30 35.5999
      30 35.5999
03/05/2024 19:04:37.417 10   35.4752
      10 35.4752
      10 35.4752
03/05/2024 19:04:37.320 3   35.5999
      3 35.5999
      3 35.5999
03/05/2024 18:40:27.641 2   35.5999
      2 35.5999
      2 35.5999
03/05/2024 18:13:28.792 4   35.4643
      4 35.4643
      4 35.4643
03/05/2024 17:20:36.232 11   35.5261
      11 35.5261
      11 35.5261
03/05/2024 17:17:51.758 3   35.5449
      3 35.5449
      3 35.5449
03/05/2024 17:13:03.099 324   35.5299
      324 35.5299
      324 35.5299
03/05/2024 16:56:44.795 55   35.5429
      55 35.5429
      55 35.5429
03/05/2024 16:54:46.002 3   35.5369
      3 35.5369
      3 35.5369
03/05/2024 16:48:49.334 150   35.5371
      150 35.5371
      150 35.5371
03/05/2024 16:46:55.945 3   35.5539
      3 35.5539
      3 35.5539
03/05/2024 16:30:11.765 100   35.55
      100 35.55
      100 35.55
03/05/2024 15:55:24.202 73   35.5757
      73 35.5757
      73 35.5757
03/05/2024 15:54:25.185 53   35.5521
      53 35.5521
      53 35.5521
03/05/2024 15:40:11.254 43   35.4851
      43 35.4851
      43 35.4851
03/05/2024 15:38:06.124 6   35.5037
      6 35.5037
      6 35.5037
03/05/2024 15:36:07.161 1   35.4991
      1 35.4991
      1 35.4991
03/05/2024 15:30:05.189 1   35.5709
      1 35.5709
      1 35.5709
03/05/2024 15:23:59.620 8   35.5219
      8 35.5219
      8 35.5219
03/05/2024 15:20:43.824 5   35.5219
      5 35.5219
      5 35.5219
03/05/2024 15:12:52.487 7   35.5251
      7 35.5251
      7 35.5251
03/05/2024 15:12:32.395 8   35.5251
      8 35.5251
      8 35.5251
03/05/2024 15:12:04.138 6   35.55
      6 35.55
      6 35.55
03/05/2024 15:07:52.229 164   35.5531
      164 35.5531
      164 35.5531
03/05/2024 14:45:35.371 112   35.5697
      112 35.5697
      112 35.5697
03/05/2024 14:43:25.710 505   35.5919
      505 35.5919
      505 35.5919
03/05/2024 14:41:59.975 28   35.5371
      28 35.5371
      28 35.5371
03/05/2024 14:35:59.711 84   35.5969
      84 35.5969
      84 35.5969
03/05/2024 14:34:42.613 21   35.53
      21 35.53
      21 35.53
03/05/2024 14:34:36.574 2   35.5667
      2 35.5667
      2 35.5667
03/05/2024 14:34:06.856 28   35.50
      28 35.50
      28 35.50
03/05/2024 14:20:10.298 29   35.3921
      29 35.3921
      29 35.3921
03/05/2024 13:37:33.436 600   35.3641
      600 35.3641
      600 35.3641
03/05/2024 13:24:00.585 16   35.3661
      16 35.3661
      16 35.3661
03/05/2024 13:21:30.241 82   35.3797
      82 35.3797
      82 35.3797
03/05/2024 13:12:57.373 6   35.366
      6 35.366
      6 35.366
03/05/2024 13:03:43.574 9   35.3746
      9 35.3746
      9 35.3746
03/05/2024 12:59:33.536 100   35.3879
      100 35.3879
      100 35.3879
03/05/2024 12:55:03.938 40   35.3821
      40 35.3821
      40 35.3821
03/05/2024 12:37:34.834 15   35.4019
      15 35.4019
      15 35.4019
03/05/2024 12:26:37.547 150   35.3991
      150 35.3991
      150 35.3991
03/05/2024 12:16:19.527 80   35.4009
      80 35.4009
      80 35.4009
03/05/2024 12:13:53.539 95   35.3999
      95 35.3999
      95 35.3999
03/05/2024 12:13:26.521 1   35.3999
      1 35.3999
      1 35.3999
03/05/2024 12:13:05.269 5   35.3999
      5 35.3999
      5 35.3999
03/05/2024 11:58:34.717 3   35.3909
      3 35.3909
      3 35.3909
03/05/2024 11:56:06.482 14   35.3861
      14 35.3861
      14 35.3861
03/05/2024 11:54:04.843 210   35.3929
      210 35.3929
      210 35.3929
03/05/2024 11:45:37.720 15   35.3841
      15 35.3841
      15 35.3841
03/05/2024 11:44:44.215 5   35.3959
      5 35.3959
      5 35.3959
03/05/2024 11:39:52.201 1   35.4017
      1 35.4017
      1 35.4017
03/05/2024 11:36:30.049 5   35.3901
      5 35.3901
      5 35.3901
03/05/2024 11:35:12.410 20   35.3929
      20 35.3929
      20 35.3929
03/05/2024 11:31:13.781 14   35.3789
      14 35.3789
      14 35.3789
03/05/2024 10:57:18.471 98   35.3819
      98 35.3819
      98 35.3819
03/05/2024 10:34:12.117 38   35.3659
      38 35.3659
      38 35.3659
03/05/2024 10:33:39.665 34   35.3659
      34 35.3659
      34 35.3659
03/05/2024 10:08:19.079 3   35.37
      3 35.37
      3 35.37
03/05/2024 09:50:39.296 175   35.3631
      175 35.3631
      175 35.3631
03/05/2024 09:47:58.103 122   35.3571
      122 35.3571
      122 35.3571
03/05/2024 09:30:48.089 105   35.3531
      105 35.3531
      105 35.3531
03/05/2024 09:30:08.216 2   35.3759
      2 35.3759
      2 35.3759
03/05/2024 09:10:42.209 20   35.4001
      20 35.4001
      20 35.4001
03/05/2024 09:09:08.494 282   35.4639
      282 35.4639
      282 35.4639
03/05/2024 09:07:04.844 30   35.4231
      30 35.4231
      30 35.4231
03/05/2024 09:05:55.999 2   35.4301
      2 35.4301
      2 35.4301
03/05/2024 09:04:09.743 803   35.3695
      766 35.3695
      37 35.3695
      803 35.3695
03/05/2024 08:40:03.418 5   35.4048
      5 35.4048
      5 35.4048
03/05/2024 08:30:00.253 300   35.50
      300 35.50
      300 35.50
03/05/2024 08:22:09.091 9   35.50
      9 35.50
      9 35.50
03/05/2024 08:13:47.834 14   35.525
      3 35.525
      11 35.525
      14 35.525
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