Tradegate Exchange

iShsV-EM Dividend UCITS ETF

15.068

Date	Time	Volume	Order Volume	Price
04/12/2025	14:03:40.067	100		15.068
			100	15.068
			100	15.068
04/12/2025	14:03:15.174	1 400		15.068
			1 400	15.068
			1 400	15.068
04/12/2025	13:57:45.179	100		15.066
			100	15.066
			100	15.066
04/12/2025	13:57:44.736	1 400		15.066
			1 400	15.066
			1 400	15.066
04/12/2025	13:31:32.811	664		15.062
			664	15.062
			664	15.062
04/12/2025	13:03:51.930	2		15.042
			2	15.042
			2	15.042
04/12/2025	12:50:06.182	100		15.04
			100	15.04
			100	15.04
04/12/2025	12:49:28.226	100		15.034
			100	15.034
			100	15.034
04/12/2025	12:48:58.952	100		15.034
			100	15.034
			100	15.034
04/12/2025	12:22:39.308	1 063		15.046
			1 063	15.046
			1 063	15.046
04/12/2025	11:10:19.804	200		15.046
			200	15.046
			200	15.046
04/12/2025	11:09:28.008	1		15.038
			1	15.038
			1	15.038
04/12/2025	11:08:17.699	508		15.034
			508	15.034
			508	15.034
04/12/2025	10:50:25.828	1 223		15.032
			1 223	15.032
			1 223	15.032
04/12/2025	10:14:38.870	150		15.04
			150	15.04
			150	15.04
04/12/2025	10:10:06.715	146		15.04
			146	15.04
			146	15.04
04/12/2025	09:35:59.683	19		15.03
			19	15.03
			19	15.03
04/12/2025	08:52:00.865	500		15.106
			500	15.106
			425	15.106
			75	15.106
04/12/2025	08:46:49.984	107		15.01
			107	15.01
			107	15.01
04/12/2025	08:46:45.195	13		15.01
			13	15.01
			13	15.01
04/12/2025	08:35:42.877	992		15.106
			963	15.106
			992	15.106
			29	15.106
04/12/2025	07:43:54.126	15		15.108
			15	15.108
			15	15.108
04/12/2025	07:31:04.841	575		14.946
			575	14.946
			545	14.946
			30	14.946

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