State Street SPDR MSCI Emerging Markets UCITS ETF

37

35

86.374

Date Time Volume Order Volume Price
04/11/2026 20:32:09.101 6   86.374
      6 86.374
      6 86.374
04/11/2026 20:01:07.755 15   86.304
      15 86.304
      15 86.304
04/11/2026 20:00:14.160 15   86.34
      15 86.34
      15 86.34
04/11/2026 19:56:41.632 1   86.36
      1 86.36
      1 86.36
04/11/2026 19:56:41.562 1   86.36
      1 86.36
      1 86.36
04/11/2026 18:59:33.992 9   86.006
      9 86.006
      9 86.006
04/11/2026 18:48:06.794 2   85.892
      1 85.892
      1 85.892
      2 85.892
04/11/2026 18:15:36.780 40   86.508
      40 86.508
      40 86.508
04/11/2026 18:14:21.314 1   86.502
      1 86.502
      1 86.502
04/11/2026 16:49:08.617 50   86.034
      50 86.034
      50 86.034
04/11/2026 16:19:18.803 173   86.522
      173 86.522
      173 86.522
04/11/2026 16:05:08.889 1   86.442
      1 86.442
      1 86.442
04/11/2026 15:52:51.777 200   86.32
      200 86.32
      200 86.32
04/11/2026 15:46:40.751 100   86.50
      100 86.50
      100 86.50
04/11/2026 15:36:39.494 1   85.774
      1 85.774
      1 85.774
04/11/2026 15:02:53.614 150   85.744
      150 85.744
      150 85.744
04/11/2026 14:03:25.140 150   85.674
      150 85.674
      150 85.674
04/11/2026 12:45:06.922 57   86.46
      57 86.46
      57 86.46
04/11/2026 12:03:35.439 1   86.392
      1 86.392
      1 86.392
04/11/2026 11:57:32.111 240   86.34
      240 86.34
      240 86.34
04/11/2026 11:38:18.003 5   86.276
      5 86.276
      5 86.276
04/11/2026 11:25:06.080 3   86.156
      3 86.156
      3 86.156
04/11/2026 11:16:18.739 1   86.166
      1 86.166
      1 86.166
04/11/2026 10:49:25.222 1   85.846
      1 85.846
      1 85.846
04/11/2026 10:17:13.349 34   85.55
      34 85.55
      34 85.55
04/11/2026 09:31:31.595 3   85.438
      3 85.438
      3 85.438
04/11/2026 09:31:09.038 1   85.586
      1 85.586
      1 85.586
04/11/2026 09:18:04.597 7   85.668
      7 85.668
      7 85.668
04/11/2026 09:06:03.029 123   85.554
      123 85.554
      123 85.554
04/11/2026 08:53:27.985 160   85.376
      160 85.376
      160 85.376
04/11/2026 08:09:29.950 56   85.376
      56 85.376
      56 85.376
04/11/2026 08:07:29.918 56   85.376
      56 85.376
      56 85.376
04/11/2026 08:03:39.154 18   85.376
      18 85.376
      18 85.376
04/11/2026 07:47:41.617 1   85.376
      1 85.376
      1 85.376
04/11/2026 07:38:52.971 19   85.376
      2 85.376
      19 85.376
      1 85.376
      16 85.376
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