Tradegate BSX

iShsII-MSCI EM Lat.Am.U.ETF

17.548

Date	Time	Volume	Order Volume	Price
14/08/2026	20:36:26.585	1		17.548
			1	17.548
			1	17.548
14/08/2026	19:19:17.194	1		17.548
			1	17.548
			1	17.548
14/08/2026	19:09:29.788	140		17.548
			140	17.548
			140	17.548
14/08/2026	18:36:22.377	1		17.548
			1	17.548
			1	17.548
14/08/2026	18:03:15.243	2		17.548
			2	17.548
			2	17.548
14/08/2026	17:29:01.459	59		17.486
			59	17.486
			59	17.486
14/08/2026	17:25:40.500	20		17.488
			20	17.488
			20	17.488
14/08/2026	17:06:34.531	145		17.494
			145	17.494
			145	17.494
14/08/2026	16:57:16.871	169		17.496
			169	17.496
			169	17.496
14/08/2026	16:57:03.436	44		17.482
			44	17.482
			44	17.482
14/08/2026	16:55:04.800	200		17.50
			200	17.50
			200	17.50
14/08/2026	16:24:03.099	57		17.528
			57	17.528
			57	17.528
14/08/2026	16:10:14.515	7		17.534
			7	17.534
			7	17.534
14/08/2026	16:10:14.437	4		17.534
			4	17.534
			4	17.534
14/08/2026	15:52:01.692	1		17.606
			1	17.606
			1	17.606
14/08/2026	15:09:11.274	140		17.652
			140	17.652
			140	17.652
14/08/2026	15:08:17.146	1 140		17.664
			1 140	17.664
			1 140	17.664
14/08/2026	14:00:01.785	85		17.732
			85	17.732
			85	17.732
14/08/2026	13:26:07.514	1		17.674
			1	17.674
			1	17.674
14/08/2026	13:22:18.615	12		17.676
			12	17.676
			12	17.676
14/08/2026	12:57:32.613	355		17.658
			355	17.658
			355	17.658
14/08/2026	12:56:15.175	57		17.658
			57	17.658
			57	17.658
14/08/2026	12:53:41.722	1		17.672
			1	17.672
			1	17.672
14/08/2026	12:46:45.852	3		17.668
			3	17.668
			3	17.668
14/08/2026	12:05:48.990	566		17.67
			566	17.67
			566	17.67
14/08/2026	11:19:29.959	200		17.66
			200	17.66
			200	17.66
14/08/2026	10:45:48.780	2		17.648
			2	17.648
			2	17.648
14/08/2026	10:44:00.350	30		17.65
			30	17.65
			30	17.65
14/08/2026	10:21:10.794	68		17.654
			68	17.654
			68	17.654
14/08/2026	10:15:08.184	11		17.656
			11	17.656
			11	17.656
14/08/2026	10:10:01.833	660		17.642
			660	17.642
			660	17.642
14/08/2026	10:09:53.428	2 340		17.642
			2 340	17.642
			2 340	17.642
14/08/2026	10:01:06.272	1 000		17.648
			1 000	17.648
			1 000	17.648
14/08/2026	09:55:38.018	29		17.668
			29	17.668
			29	17.668
14/08/2026	09:54:23.335	100		17.67
			100	17.67
			100	17.67
14/08/2026	09:47:42.360	3		17.664
			3	17.664
			3	17.664
14/08/2026	09:31:17.844	3		17.64
			3	17.64
			3	17.64
14/08/2026	09:31:10.437	1		17.654
			1	17.654
			1	17.654
14/08/2026	09:30:15.793	1		17.638
			1	17.638
			1	17.638
14/08/2026	09:30:03.858	1		17.652
			1	17.652
			1	17.652
14/08/2026	09:29:59.420	64		17.64
			64	17.64
			64	17.64
14/08/2026	09:29:02.069	1		17.654
			1	17.654
			1	17.654
14/08/2026	09:27:41.430	1		17.654
			1	17.654
			1	17.654
14/08/2026	09:25:40.460	1		17.648
			1	17.648
			1	17.648
14/08/2026	09:25:18.483	3		17.618
			3	17.618
			3	17.618
14/08/2026	09:25:13.254	1		17.648
			1	17.648
			1	17.648
14/08/2026	09:22:01.730	1		17.646
			1	17.646
			1	17.646
14/08/2026	09:13:47.689	1		17.62
			1	17.62
			1	17.62
14/08/2026	09:12:47.037	1		17.642
			1	17.642
			1	17.642
14/08/2026	09:11:52.791	400		17.642
			400	17.642
			400	17.642
14/08/2026	09:08:47.869	4		17.62
			4	17.62
			4	17.62
14/08/2026	09:08:31.258	54		17.622
			1	17.622
			1	17.622
			3	17.622
			1	17.622
			46	17.622
			54	17.622
			1	17.622
			1	17.622
14/08/2026	08:44:17.250	3		17.454
			3	17.454
			3	17.454
14/08/2026	08:44:08.850	1		17.60
			1	17.60
			1	17.60
14/08/2026	08:04:10.257	35		17.454
			20	17.454
			15	17.454
			35	17.454
14/08/2026	08:03:36.636	1		17.60
			1	17.60
			1	17.60
14/08/2026	08:02:46.845	40		17.60
			40	17.60
			40	17.60

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