Tradegate BSX

iShs Core MSCI EM IMI U.ETF

133

47.499

Date	Time	Volume	Order Volume	Price
02/07/2026	08:23:03.012	284		47.499
			3	47.499
			4	47.499
			190	47.499
			9	47.499
			255	47.499
			10	47.499
			10	47.499
			6	47.499
			80	47.499
			1	47.499
02/07/2026	08:17:00.908	500		47.36
			500	47.36
			500	47.36
02/07/2026	08:16:17.984	280		47.345
			35	47.345
			235	47.345
			280	47.345
			10	47.345
02/07/2026	08:14:31.127	5		47.623
			5	47.623
			5	47.623
02/07/2026	08:13:49.268	2		47.622
			2	47.622
			2	47.622
02/07/2026	08:13:32.995	3		47.332
			3	47.332
			3	47.332
02/07/2026	08:13:23.719	4		47.629
			4	47.629
			4	47.629
02/07/2026	08:13:15.351	11		47.63
			11	47.63
			11	47.63
02/07/2026	08:12:24.978	63		47.634
			63	47.634
			63	47.634
02/07/2026	08:11:42.515	1		47.633
			1	47.633
			1	47.633
02/07/2026	08:11:22.616	1		47.633
			1	47.633
			1	47.633
02/07/2026	08:07:16.703	4		47.671
			4	47.671
			4	47.671
02/07/2026	08:06:33.453	3		47.38
			3	47.38
			1	47.38
			1	47.38
			1	47.38
02/07/2026	08:06:08.154	1		47.673
			1	47.673
			1	47.673
02/07/2026	08:05:41.614	21		47.669
			21	47.669
			11	47.669
			10	47.669
02/07/2026	08:05:19.500	7		47.666
			7	47.666
			7	47.666
02/07/2026	08:04:47.877	1		47.769
			1	47.769
			1	47.769
02/07/2026	08:04:43.622	258		47.47
			42	47.47
			216	47.47
			258	47.47
02/07/2026	08:04:43.189	20		47.47
			20	47.47
			20	47.47
02/07/2026	08:04:38.751	274		47.50
			75	47.50
			10	47.50
			274	47.50
			1	47.50
			45	47.50
			40	47.50
			100	47.50
			3	47.50
02/07/2026	08:04:34.169	255		47.501
			215	47.501
			255	47.501
			40	47.501
02/07/2026	08:04:25.337	220		47.501
			10	47.501
			35	47.501
			11	47.501
			5	47.501
			158	47.501
			1	47.501
			220	47.501
02/07/2026	08:04:10.322	284		47.681
			284	47.681
			284	47.681
02/07/2026	08:04:09.914	83		47.919
			83	47.919
			83	47.919
02/07/2026	08:03:42.057	400		47.683
			400	47.683
			400	47.683
02/07/2026	08:03:28.631	253		47.684
			44	47.684
			253	47.684
			209	47.684
02/07/2026	08:03:28.258	54		47.919
			1	47.919
			52	47.919
			1	47.919
			54	47.919
02/07/2026	08:03:09.132	304		47.691
			304	47.691
			304	47.691
02/07/2026	08:03:08.857	21		47.919
			21	47.919
			21	47.919
02/07/2026	08:03:08.706	3		47.691
			1	47.691
			1	47.691
			3	47.691
			1	47.691
02/07/2026	08:02:44.629	328		47.699
			2	47.699
			11	47.699
			69	47.699
			3	47.699
			2	47.699
			1	47.699
			208	47.699
			233	47.699
			28	47.699
			18	47.699
			78	47.699
			3	47.699
02/07/2026	07:56:58.614	871		47.699
			3	47.699
			21	47.699
			3	47.699
			100	47.699
			12	47.699
			16	47.699
			2	47.699
			20	47.699
			2	47.699
			2	47.699
			7	47.699
			2	47.699
			15	47.699
			21	47.699
			3	47.699
			2	47.699
			104	47.699
			7	47.699
			6	47.699
			9	47.699
			19	47.699
			2	47.699
			20	47.699
			1	47.699
			145	47.699
			104	47.699
			871	47.699
			13	47.699
			200	47.699
			10	47.699
02/07/2026	07:56:09.990	400		47.699
			26	47.699
			2	47.699
			4	47.699
			167	47.699
			50	47.699
			20	47.699
			400	47.699
			3	47.699
			82	47.699
			1	47.699
			40	47.699
			1	47.699
			4	47.699
02/07/2026	07:54:58.272	1 559		47.919
			21	47.919
			5	47.919
			10	47.919
			14	47.919
			415	47.919
			20	47.919
			5	47.919
			20	47.919
			10	47.919
			280	47.919
			44	47.919
			30	47.919
			307	47.919
			1	47.919
			51	47.919
			624	47.919
			6	47.919
			187	47.919
			1	47.919
			500	47.919
			400	47.919
			167	47.919

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