iShares MSCI EM ex China UCITS ETF USD (Acc)

119

106

7.955

Date Time Volume Order Volume Price
16/10/2026 21:54:28.662 2   7.955
      2 7.955
      2 7.955
16/10/2026 21:06:44.453 427   7.861
      250 7.861
      177 7.861
      427 7.861
16/10/2026 21:00:32.287 60   7.939
      60 7.939
      60 7.939
16/10/2026 21:00:24.007 1   7.939
      1 7.939
      1 7.939
16/10/2026 21:00:22.751 3   7.939
      3 7.939
      3 7.939
16/10/2026 20:56:27.313 6   7.939
      6 7.939
      6 7.939
16/10/2026 20:16:06.225 6   7.939
      6 7.939
      6 7.939
16/10/2026 20:15:41.159 15   7.939
      15 7.939
      15 7.939
16/10/2026 19:55:47.095 57   7.939
      57 7.939
      57 7.939
16/10/2026 19:46:32.981 1   7.939
      1 7.939
      1 7.939
16/10/2026 19:45:58.802 321   7.881
      63 7.881
      73 7.881
      185 7.881
      321 7.881
16/10/2026 19:17:41.478 1   7.881
      1 7.881
      1 7.881
16/10/2026 18:17:04.290 2   7.939
      2 7.939
      2 7.939
16/10/2026 17:56:59.642 19 198   7.84
      60 7.84
      18 588 7.84
      19 198 7.84
      50 7.84
      500 7.84
16/10/2026 17:56:42.880 651   7.861
      651 7.861
      651 7.861
16/10/2026 17:55:42.835 651   7.861
      651 7.861
      651 7.861
16/10/2026 17:46:29.018 359   7.861
      40 7.861
      359 7.861
      219 7.861
      100 7.861
16/10/2026 17:29:49.616 1   7.902
      1 7.902
      1 7.902
16/10/2026 17:29:48.690 1   7.902
      1 7.902
      1 7.902
16/10/2026 17:27:56.400 2 500   7.892
      2 500 7.892
      2 500 7.892
16/10/2026 17:08:42.622 100   7.90
      100 7.90
      100 7.90
16/10/2026 17:08:10.198 24   7.902
      24 7.902
      24 7.902
16/10/2026 16:46:41.244 1 230   7.93
      1 230 7.93
      1 230 7.93
16/10/2026 16:35:34.790 1   7.93
      1 7.93
      1 7.93
16/10/2026 16:34:56.900 58   7.922
      58 7.922
      58 7.922
16/10/2026 16:28:27.179 63   7.913
      63 7.913
      63 7.913
16/10/2026 16:13:58.886 140   7.91
      140 7.91
      140 7.91
16/10/2026 16:13:16.708 93   7.90
      93 7.90
      93 7.90
16/10/2026 16:10:17.792 100   7.90
      100 7.90
      100 7.90
16/10/2026 16:01:48.454 234   7.907
      234 7.907
      234 7.907
16/10/2026 16:00:58.153 3   7.896
      3 7.896
      3 7.896
16/10/2026 16:00:06.324 1   7.905
      1 7.905
      1 7.905
16/10/2026 16:00:02.576 312   7.905
      312 7.905
      312 7.905
16/10/2026 15:57:01.651 3   7.90
      1 7.90
      3 7.90
      2 7.90
16/10/2026 15:54:32.057 127   7.918
      127 7.918
      127 7.918
16/10/2026 15:39:43.603 40   7.93
      40 7.93
      40 7.93
16/10/2026 15:24:46.125 1 506   7.955
      1 506 7.955
      1 506 7.955
16/10/2026 14:58:11.572 50   7.957
      50 7.957
      50 7.957
16/10/2026 14:56:50.282 251   7.96
      251 7.96
      251 7.96
16/10/2026 14:35:15.037 31   7.969
      31 7.969
      31 7.969
16/10/2026 14:30:41.094 600   7.955
      600 7.955
      600 7.955
16/10/2026 14:17:42.902 1   7.956
      1 7.956
      1 7.956
16/10/2026 14:13:37.460 2   7.954
      2 7.954
      2 7.954
16/10/2026 14:05:36.683 60   7.958
      60 7.958
      60 7.958
16/10/2026 14:02:42.572 160   7.952
      160 7.952
      160 7.952
16/10/2026 14:01:18.517 250   7.958
      250 7.958
      250 7.958
16/10/2026 13:47:59.023 1   7.944
      1 7.944
      1 7.944
16/10/2026 13:46:36.215 200   7.941
      200 7.941
      200 7.941
16/10/2026 13:36:20.480 13   7.95
      13 7.95
      13 7.95
16/10/2026 13:34:36.046 625   7.949
      625 7.949
      625 7.949
16/10/2026 13:28:24.979 21   7.955
      21 7.955
      21 7.955
16/10/2026 13:25:34.786 7   7.955
      7 7.955
      7 7.955
16/10/2026 13:13:00.340 1   7.999
      1 7.999
      1 7.999
16/10/2026 13:12:58.707 2   7.999
      2 7.999
      2 7.999
16/10/2026 13:12:48.181 2   7.999
      2 7.999
      2 7.999
16/10/2026 13:12:13.944 1   7.999
      1 7.999
      1 7.999
16/10/2026 13:12:13.308 1   7.999
      1 7.999
      1 7.999
16/10/2026 13:06:18.115 26   7.952
      26 7.952
      26 7.952
16/10/2026 13:05:26.832 1 011   7.955
      1 011 7.955
      1 011 7.955
16/10/2026 13:00:57.310 314   7.946
      314 7.946
      314 7.946
16/10/2026 12:43:24.122 3   7.946
      3 7.946
      3 7.946
16/10/2026 12:42:58.606 13   7.951
      13 7.951
      13 7.951
16/10/2026 12:28:29.186 127   7.948
      127 7.948
      127 7.948
16/10/2026 12:21:10.820 425   7.947
      425 7.947
      425 7.947
16/10/2026 12:14:53.311 500   7.944
      500 7.944
      500 7.944
16/10/2026 12:07:29.054 1   7.937
      1 7.937
      1 7.937
16/10/2026 12:07:28.073 1   7.937
      1 7.937
      1 7.937
16/10/2026 12:02:38.274 91   7.94
      21 7.94
      40 7.94
      91 7.94
      30 7.94
16/10/2026 11:58:55.844 375   7.942
      375 7.942
      375 7.942
16/10/2026 11:57:29.168 1 257   7.948
      1 257 7.948
      1 257 7.948
16/10/2026 11:57:14.135 8   7.95
      5 7.95
      8 7.95
      3 7.95
16/10/2026 11:42:28.325 3 862   7.952
      3 862 7.952
      3 862 7.952
16/10/2026 11:41:36.969 150   7.955
      150 7.955
      150 7.955
16/10/2026 11:24:23.016 12   7.96
      12 7.96
      12 7.96
16/10/2026 11:00:56.794 33   7.958
      33 7.958
      33 7.958
16/10/2026 10:54:03.332 1   7.969
      1 7.969
      1 7.969
16/10/2026 10:52:33.386 83   7.963
      83 7.963
      83 7.963
16/10/2026 10:16:13.327 728   7.961
      728 7.961
      728 7.961
16/10/2026 10:15:12.537 71   7.961
      71 7.961
      71 7.961
16/10/2026 10:14:39.201 150   7.965
      150 7.965
      150 7.965
16/10/2026 10:13:37.094 38   7.963
      38 7.963
      38 7.963
16/10/2026 09:59:59.277 2 500   7.966
      2 500 7.966
      2 500 7.966
16/10/2026 09:41:46.100 7   7.966
      7 7.966
      7 7.966
16/10/2026 09:41:44.525 4   7.966
      4 7.966
      4 7.966
16/10/2026 09:37:54.516 88   7.967
      88 7.967
      88 7.967
16/10/2026 09:37:19.252 125   7.967
      125 7.967
      125 7.967
16/10/2026 09:34:33.464 1   7.967
      1 7.967
      1 7.967
16/10/2026 09:34:24.177 3   7.962
      3 7.962
      3 7.962
16/10/2026 09:34:08.293 3   7.966
      3 7.966
      3 7.966
16/10/2026 09:31:09.710 1   7.965
      1 7.965
      1 7.965
16/10/2026 09:30:29.057 1   7.959
      1 7.959
      1 7.959
16/10/2026 09:26:14.309 150   7.97
      150 7.97
      150 7.97
16/10/2026 09:22:15.949 2   7.976
      2 7.976
      2 7.976
16/10/2026 09:17:07.396 13   7.978
      13 7.978
      13 7.978
16/10/2026 09:16:51.360 1   7.977
      1 7.977
      1 7.977
16/10/2026 09:09:40.377 7   7.973
      7 7.973
      7 7.973
16/10/2026 09:05:24.883 4   7.963
      4 7.963
      4 7.963
16/10/2026 09:04:56.427 1   7.966
      1 7.966
      1 7.966
16/10/2026 09:04:55.768 105   7.999
      4 7.999
      1 7.999
      100 7.999
      105 7.999
16/10/2026 08:38:12.137 700   7.999
      700 7.999
      700 7.999
16/10/2026 08:34:22.258 622   7.999
      622 7.999
      622 7.999
16/10/2026 08:34:21.104 640   7.999
      640 7.999
      640 7.999
16/10/2026 08:00:21.156 3   7.921
      3 7.921
      3 7.921
16/10/2026 08:00:18.157 10   7.999
      10 7.999
      10 7.999
16/10/2026 08:00:11.927 3   7.999
      3 7.999
      3 7.999
16/10/2026 07:37:11.968 300   7.999
      300 7.999
      300 7.999
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