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iShsIII-MSCI EM U.ETF USD(Acc)

37.6557

Date	Time	Volume	Order Volume	Price
02/04/2025	21:44:28.122	77		37.6557
			77	37.6557
			77	37.6557
02/04/2025	21:33:14.253	2		37.3595
			2	37.3595
			2	37.3595
02/04/2025	21:22:55.639	75		37.5828
			75	37.5828
			75	37.5828
02/04/2025	21:07:14.224	160		37.5891
			160	37.5891
			100	37.5891
			60	37.5891
02/04/2025	20:54:52.922	30		37.5851
			30	37.5851
			30	37.5851
02/04/2025	20:54:17.091	5		37.3099
			5	37.3099
			5	37.3099
02/04/2025	20:23:20.033	266		37.5578
			266	37.5578
			266	37.5578
02/04/2025	20:09:14.315	1		37.5657
			1	37.5657
			1	37.5657
02/04/2025	20:05:58.991	3		37.5589
			3	37.5589
			3	37.5589
02/04/2025	19:53:40.126	1		37.5998
			1	37.5998
			1	37.5998
02/04/2025	19:38:02.818	3		37.6473
			3	37.6473
			3	37.6473
02/04/2025	19:28:51.485	27		37.4256
			27	37.4256
			27	37.4256
02/04/2025	19:16:57.800	12		37.4632
			12	37.4632
			6	37.4632
			6	37.4632
02/04/2025	18:48:20.416	40		37.7015
			40	37.7015
			40	37.7015
02/04/2025	18:46:12.609	3		37.4288
			3	37.4288
			3	37.4288
02/04/2025	18:45:55.692	1		37.6999
			1	37.6999
			1	37.6999
02/04/2025	18:29:06.226	3		37.6759
			3	37.6759
			3	37.6759
02/04/2025	18:27:42.181	20		37.6657
			20	37.6657
			20	37.6657
02/04/2025	18:23:06.193	5		37.3904
			5	37.3904
			5	37.3904
02/04/2025	18:12:08.562	300		37.6353
			300	37.6353
			300	37.6353
02/04/2025	18:01:30.627	50		37.2845
			50	37.2845
			50	37.2845
02/04/2025	17:33:55.248	1		37.6255
			1	37.6255
			1	37.6255
02/04/2025	17:15:47.131	500		37.3931
			500	37.3931
			500	37.3931
02/04/2025	17:12:48.599	1		37.4071
			1	37.4071
			1	37.4071
02/04/2025	17:04:39.677	26		37.4649
			26	37.4649
			26	37.4649
02/04/2025	16:12:20.319	7		37.5089
			7	37.5089
			7	37.5089
02/04/2025	16:07:24.394	115		37.5281
			115	37.5281
			115	37.5281
02/04/2025	16:00:06.271	2		37.5219
			2	37.5219
			2	37.5219
02/04/2025	15:56:04.525	10		37.49
			10	37.49
			10	37.49
02/04/2025	15:53:25.294	1		37.5549
			1	37.5549
			1	37.5549
02/04/2025	15:51:02.904	11		37.5301
			11	37.5301
			11	37.5301
02/04/2025	15:50:36.764	2		37.5389
			2	37.5389
			2	37.5389
02/04/2025	15:45:06.791	30		37.5619
			30	37.5619
			30	37.5619
02/04/2025	15:36:11.369	2		37.5621
			2	37.5621
			2	37.5621
02/04/2025	15:31:21.334	31		37.4761
			31	37.4761
			31	37.4761
02/04/2025	15:19:28.870	11		37.5011
			11	37.5011
			11	37.5011
02/04/2025	14:34:11.794	30		37.5059
			30	37.5059
			30	37.5059
02/04/2025	14:27:02.063	1		37.5349
			1	37.5349
			1	37.5349
02/04/2025	14:22:53.946	132		37.5449
			132	37.5449
			132	37.5449
02/04/2025	14:11:18.951	13		37.5391
			13	37.5391
			13	37.5391
02/04/2025	14:04:10.422	18		37.5639
			18	37.5639
			18	37.5639
02/04/2025	14:00:33.299	13		37.5601
			13	37.5601
			13	37.5601
02/04/2025	13:48:06.026	105		37.5879
			105	37.5879
			105	37.5879
02/04/2025	12:46:45.318	300		37.5771
			300	37.5771
			300	37.5771
02/04/2025	12:37:39.059	2		37.6179
			2	37.6179
			2	37.6179
02/04/2025	12:37:02.535	133		37.6139
			133	37.6139
			133	37.6139
02/04/2025	12:24:33.729	10		37.6269
			10	37.6269
			10	37.6269
02/04/2025	12:19:27.997	1		37.6171
			1	37.6171
			1	37.6171
02/04/2025	12:02:36.858	66		37.5461
			66	37.5461
			66	37.5461
02/04/2025	12:01:07.445	1		37.6601
			1	37.6601
			1	37.6601
02/04/2025	11:31:35.398	5		37.6869
			5	37.6869
			5	37.6869
02/04/2025	11:31:20.383	15		37.6741
			15	37.6741
			15	37.6741
02/04/2025	11:12:57.227	53		37.6889
			53	37.6889
			53	37.6889
02/04/2025	11:12:56.517	600		37.6889
			600	37.6889
			600	37.6889
02/04/2025	11:12:54.643	600		37.6889
			600	37.6889
			600	37.6889
02/04/2025	11:00:42.366	13		37.6549
			13	37.6549
			13	37.6549
02/04/2025	10:58:07.950	6		37.6749
			6	37.6749
			6	37.6749
02/04/2025	10:55:07.495	12		37.6769
			12	37.6769
			12	37.6769
02/04/2025	10:38:18.677	13		37.6809
			13	37.6809
			13	37.6809
02/04/2025	10:35:11.379	80		37.6521
			80	37.6521
			80	37.6521
02/04/2025	10:34:52.040	53		37.6631
			53	37.6631
			53	37.6631
02/04/2025	10:29:01.302	1		37.6919
			1	37.6919
			1	37.6919
02/04/2025	09:48:41.216	275		37.69
			275	37.69
			275	37.69
02/04/2025	09:42:17.479	75		37.6631
			75	37.6631
			75	37.6631
02/04/2025	09:40:37.778	1		37.6709
			1	37.6709
			1	37.6709
02/04/2025	09:35:40.464	40		37.6779
			40	37.6779
			40	37.6779
02/04/2025	09:31:15.191	2		37.6451
			2	37.6451
			2	37.6451
02/04/2025	09:30:21.713	1		37.6541
			1	37.6541
			1	37.6541
02/04/2025	09:23:46.771	240		37.7069
			240	37.7069
			240	37.7069
02/04/2025	09:18:32.395	1		37.7199
			1	37.7199
			1	37.7199
02/04/2025	09:07:14.409	1		37.6569
			1	37.6569
			1	37.6569
02/04/2025	09:02:45.392	1		37.8834
			1	37.8834
			1	37.8834
02/04/2025	09:02:42.574	3		37.613
			3	37.613
			3	37.613
02/04/2025	09:02:09.357	1		37.8861
			1	37.8861
			1	37.8861
02/04/2025	09:00:18.479	6		37.8601
			6	37.8601
			6	37.8601
02/04/2025	08:57:08.598	3		37.8799
			1	37.8799
			2	37.8799
			3	37.8799
02/04/2025	08:46:13.336	106		37.872
			106	37.872
			106	37.872
02/04/2025	08:37:56.666	1		37.5982
			1	37.5982
			1	37.5982
02/04/2025	08:16:31.353	1		37.5575
			1	37.5575
			1	37.5575
02/04/2025	08:07:55.159	8		37.5855
			8	37.5855
			8	37.5855
02/04/2025	08:02:09.187	7		37.8433
			7	37.8433
			7	37.8433
02/04/2025	07:36:56.380	50		37.8819
			49	37.8819
			8	37.8819
			1	37.8819
			2	37.8819
			40	37.8819

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