iShs Core MSCI EM IMI U.ETF

55

30

40.4491

Date Time Volume Order Volume Price
13/01/2026 08:32:34.347 1   40.4491
      1 40.4491
      1 40.4491
13/01/2026 08:32:30.747 3   40.4491
      3 40.4491
      3 40.4491
13/01/2026 08:28:27.040 1   40.4628
      1 40.4628
      1 40.4628
13/01/2026 08:27:54.287 145   40.4651
      145 40.4651
      145 40.4651
13/01/2026 08:27:02.768 185   40.467
      185 40.467
      185 40.467
13/01/2026 08:26:04.750 30   40.4693
      30 40.4693
      30 40.4693
13/01/2026 08:26:03.348 6   40.4678
      6 40.4678
      6 40.4678
13/01/2026 08:24:29.633 15   40.4651
      15 40.4651
      15 40.4651
13/01/2026 08:22:10.083 190   40.4688
      190 40.4688
      190 40.4688
13/01/2026 08:15:57.423 3   40.365
      3 40.365
      3 40.365
13/01/2026 08:15:42.527 1   40.4805
      1 40.4805
      1 40.4805
13/01/2026 08:12:18.482 4   40.4688
      4 40.4688
      4 40.4688
13/01/2026 08:12:03.269 135   40.3566
      135 40.3566
      135 40.3566
13/01/2026 08:09:18.593 400   40.3566
      400 40.3566
      400 40.3566
13/01/2026 08:08:33.040 465   40.3566
      25 40.3566
      40 40.3566
      400 40.3566
      465 40.3566
13/01/2026 08:07:59.593 52   40.4641
      50 40.4641
      52 40.4641
      2 40.4641
13/01/2026 08:06:25.141 1   40.4703
      1 40.4703
      1 40.4703
13/01/2026 08:04:32.348 3   40.467
      3 40.467
      3 40.467
13/01/2026 08:04:15.549 16   40.4652
      16 40.4652
      16 40.4652
13/01/2026 08:02:20.212 606   40.4656
      3 40.4656
      124 40.4656
      603 40.4656
      482 40.4656
13/01/2026 08:01:03.435 13   40.4686
      13 40.4686
      13 40.4686
13/01/2026 08:00:21.899 50   40.4686
      32 40.4686
      50 40.4686
      18 40.4686
13/01/2026 07:59:14.048 4   40.4681
      4 40.4681
      4 40.4681
13/01/2026 07:54:36.693 125   40.4848
      125 40.4848
      125 40.4848
13/01/2026 07:54:21.501 22   40.3755
      22 40.3755
      22 40.3755
13/01/2026 07:48:39.320 25   40.485
      25 40.485
      25 40.485
13/01/2026 07:37:35.593 25   40.4819
      25 40.4819
      25 40.4819
13/01/2026 07:36:50.376 400   40.5678
      400 40.5678
      400 40.5678
13/01/2026 07:36:46.225 119   40.6781
      2 40.6781
      72 40.6781
      30 40.6781
      11 40.6781
      2 40.6781
      119 40.6781
      2 40.6781
13/01/2026 07:36:46.081 995   40.5677
      100 40.5677
      6 40.5677
      29 40.5677
      97 40.5677
      4 40.5677
      245 40.5677
      73 40.5677
      73 40.5677
      262 40.5677
      400 40.5677
      1 40.5677
      244 40.5677
      300 40.5677
      4 40.5677
      123 40.5677
      29 40.5677
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