Tradegate BSX

iShares MSCI EM Latin America UCITS ETF USD (Dist)

20.35

Date	Time	Volume	Order Volume	Price
22/10/2026	19:51:00.568	1		20.35
			1	20.35
			1	20.35
22/10/2026	19:36:19.734	120		20.185
			3	20.185
			117	20.185
			120	20.185
22/10/2026	19:33:07.327	50		20.35
			50	20.35
			50	20.35
22/10/2026	19:28:28.675	1		20.35
			1	20.35
			1	20.35
22/10/2026	18:49:56.624	1		20.35
			1	20.35
			1	20.35
22/10/2026	18:33:23.435	25		20.35
			25	20.35
			25	20.35
22/10/2026	18:15:34.190	1		20.35
			1	20.35
			1	20.35
22/10/2026	16:06:37.856	100		20.48
			100	20.48
			100	20.48
22/10/2026	16:00:27.979	3		20.495
			3	20.495
			3	20.495
22/10/2026	16:00:05.534	1		20.50
			1	20.50
			1	20.50
22/10/2026	15:45:04.744	2 000		20.555
			2 000	20.555
			2 000	20.555
22/10/2026	15:11:46.424	40		20.495
			40	20.495
			40	20.495
22/10/2026	13:52:17.678	7		20.445
			7	20.445
			7	20.445
22/10/2026	11:26:09.957	12		20.46
			12	20.46
			12	20.46
22/10/2026	10:58:17.273	2		20.44
			2	20.44
			2	20.44
22/10/2026	10:06:14.431	239		20.47
			239	20.47
			239	20.47
22/10/2026	09:32:42.962	1		20.46
			1	20.46
			1	20.46
22/10/2026	09:32:13.830	1		20.46
			1	20.46
			1	20.46
22/10/2026	09:16:57.859	5		20.43
			5	20.43
			5	20.43
22/10/2026	09:16:27.607	60		20.465
			1	20.465
			1	20.465
			60	20.465
			3	20.465
			54	20.465
			1	20.465
22/10/2026	08:10:16.761	25		20.715
			25	20.715
			25	20.715
22/10/2026	08:07:02.332	5		20.715
			5	20.715
			5	20.715
22/10/2026	08:01:15.624	1		20.715
			1	20.715
			1	20.715

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