iShares Core MSCI EM IMI UCITS ETF - USD (Dist)

77

70

6.1612

Date Time Volume Order Volume Price
16/10/2026 21:26:04.553 32   6.1612
      32 6.1612
      32 6.1612
16/10/2026 21:21:45.449 1   6.1604
      1 6.1604
      1 6.1604
16/10/2026 21:14:46.044 2 600   6.1018
      18 6.1018
      1 982 6.1018
      2 600 6.1018
      500 6.1018
      100 6.1018
16/10/2026 21:02:32.669 11   6.0928
      11 6.0928
      11 6.0928
16/10/2026 20:48:18.374 1   6.1582
      1 6.1582
      1 6.1582
16/10/2026 20:48:18.327 1   6.1582
      1 6.1582
      1 6.1582
16/10/2026 20:15:39.150 1   6.1704
      1 6.1704
      1 6.1704
16/10/2026 20:15:39.102 3   6.1704
      3 6.1704
      3 6.1704
16/10/2026 19:46:23.103 1   6.1826
      1 6.1826
      1 6.1826
16/10/2026 19:43:00.984 1   6.1844
      1 6.1844
      1 6.1844
16/10/2026 19:43:00.708 36   6.1844
      36 6.1844
      36 6.1844
16/10/2026 19:18:46.148 16   6.1636
      16 6.1636
      16 6.1636
16/10/2026 19:18:46.091 1   6.1636
      1 6.1636
      1 6.1636
16/10/2026 18:14:18.215 1   6.1968
      1 6.1968
      1 6.1968
16/10/2026 18:13:00.195 500   6.1354
      500 6.1354
      500 6.1354
16/10/2026 17:52:20.847 1   6.1976
      1 6.1976
      1 6.1976
16/10/2026 17:52:20.650 3   6.1976
      3 6.1976
      3 6.1976
16/10/2026 17:51:33.862 20   6.136
      20 6.136
      20 6.136
16/10/2026 17:51:33.162 2 000   6.1962
      2 000 6.1962
      2 000 6.1962
16/10/2026 17:51:18.273 2 000   6.1962
      2 000 6.1962
      2 000 6.1962
16/10/2026 17:49:21.002 20   6.1988
      20 6.1988
      20 6.1988
16/10/2026 17:47:33.092 397   6.1404
      397 6.1404
      397 6.1404
16/10/2026 17:45:06.817 500   6.1372
      500 6.1372
      500 6.1372
16/10/2026 17:44:24.303 2 000   6.1372
      2 000 6.1372
      2 000 6.1372
16/10/2026 17:39:38.511 2   6.1406
      2 6.1406
      2 6.1406
16/10/2026 16:59:25.564 300   6.1834
      300 6.1834
      300 6.1834
16/10/2026 16:10:06.232 486   6.1642
      486 6.1642
      486 6.1642
16/10/2026 16:00:06.168 358   6.1648
      358 6.1648
      358 6.1648
16/10/2026 15:59:26.727 2 500   6.1648
      2 500 6.1648
      2 500 6.1648
16/10/2026 15:56:17.893 725   6.1668
      725 6.1668
      725 6.1668
16/10/2026 15:54:06.454 7 500   6.17
      7 500 6.17
      7 500 6.17
16/10/2026 15:54:05.488 775   6.17
      775 6.17
      775 6.17
16/10/2026 15:51:23.094 3 500   6.17
      3 500 6.17
      3 500 6.17
16/10/2026 15:45:48.026 1   6.1868
      1 6.1868
      1 6.1868
16/10/2026 15:38:07.278 3 500   6.17
      3 500 6.17
      3 500 6.17
16/10/2026 15:37:51.511 29 554   6.1858
      29 554 6.1858
      29 554 6.1858
16/10/2026 15:37:40.408 3 501   6.1806
      1 6.1806
      3 501 6.1806
      3 500 6.1806
16/10/2026 15:36:27.930 3 500   6.1806
      3 500 6.1806
      3 500 6.1806
16/10/2026 14:53:11.286 164   6.2034
      164 6.2034
      164 6.2034
16/10/2026 14:35:42.367 90   6.2078
      90 6.2078
      90 6.2078
16/10/2026 13:51:10.369 33   6.184
      33 6.184
      33 6.184
16/10/2026 13:45:26.796 170   6.1916
      170 6.1916
      170 6.1916
16/10/2026 13:41:41.300 84   6.1848
      84 6.1848
      84 6.1848
16/10/2026 13:14:10.789 40   6.2016
      40 6.2016
      40 6.2016
16/10/2026 12:21:34.628 242   6.1968
      242 6.1968
      242 6.1968
16/10/2026 12:03:39.109 59   6.185
      59 6.185
      59 6.185
16/10/2026 11:55:50.546 1 400   6.1908
      1 400 6.1908
      1 400 6.1908
16/10/2026 11:34:17.160 17   6.20
      17 6.20
      17 6.20
16/10/2026 11:29:58.461 403   6.2002
      403 6.2002
      403 6.2002
16/10/2026 11:27:13.987 400   6.2006
      400 6.2006
      400 6.2006
16/10/2026 11:21:40.195 49   6.1964
      49 6.1964
      49 6.1964
16/10/2026 11:17:32.556 150   6.199
      150 6.199
      150 6.199
16/10/2026 11:14:55.799 894   6.1986
      894 6.1986
      894 6.1986
16/10/2026 11:09:39.504 80   6.1944
      80 6.1944
      80 6.1944
16/10/2026 10:53:02.351 175   6.2074
      175 6.2074
      175 6.2074
16/10/2026 10:43:57.562 7   6.203
      7 6.203
      7 6.203
16/10/2026 10:43:24.777 500   6.2038
      500 6.2038
      500 6.2038
16/10/2026 10:23:32.314 6   6.2052
      6 6.2052
      6 6.2052
16/10/2026 10:11:37.134 80   6.209
      80 6.209
      80 6.209
16/10/2026 10:08:43.441 563   6.207
      563 6.207
      563 6.207
16/10/2026 10:02:36.298 1 700   6.205
      1 700 6.205
      1 700 6.205
16/10/2026 09:59:29.482 120   6.2036
      120 6.2036
      120 6.2036
16/10/2026 09:41:24.571 169   6.2044
      169 6.2044
      169 6.2044
16/10/2026 09:34:17.563 25   6.2038
      25 6.2038
      25 6.2038
16/10/2026 09:11:22.950 281   6.2068
      281 6.2068
      281 6.2068
16/10/2026 08:54:33.754 160   6.282
      108 6.282
      160 6.282
      52 6.282
16/10/2026 08:09:29.761 2   6.282
      2 6.282
      2 6.282
16/10/2026 08:00:09.553 12   6.282
      12 6.282
      12 6.282
16/10/2026 07:49:14.020 7   6.282
      7 6.282
      7 6.282
16/10/2026 07:37:11.958 35   6.282
      2 6.282
      35 6.282
      1 6.282
      32 6.282
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