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| 02/03/2022 | IE00B5LJZQ16 | HSBC MSCI Russia Capped ETF HSBC ETFS PLC - HSBC MSCI RUSSIA CAPPED UCITS ETF |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/02/2022 |
| 02/03/2022 | IE00B5V87390 | iShares MSCI Russia ADR/GDR ETF USD BlackRock Asset Management Ireland Limited |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
13/02/2020 |
| 01/03/2022 | IE00B6TJN447 | Baring Eastern Europe A USD Acc n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
17/12/2019 |
| 05/11/2024 | IE00BJP5NL42 | Invesco USD High Yield Corporate Bond ESG ETF Dis n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/08/2021 |
| 06/11/2024 | IE00BJP5NL42 | Invesco USD High Yield Corporate Bond ESG ETF Dis n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/08/2021 |
| 19/11/2024 | IE00BKM4GZ66 | iShares Core MSCI Emerging Markets IMI ETF USD n/a |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
30/04/2019 |
| 24/10/2024 | IE00BYPGTJ26 | WisdomTree UK Equity Income ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/02/2016 |
| 19/11/2024 | IE00BYQCZD50 | WisdomTree Japan Equity ETF USD Hedged n/a |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/02/2020 |
| 29/10/2024 | IM00B1Z40704 | Gulf Investment Fund PLC n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
25/01/2008 |
| 18/11/2024 | IT0005388266 | SALCEF GROUP S.P.A: n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
22/02/2023 |
| 13/11/2024 | IT0005619843 | Landi Renzo S.p.A. n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
26/06/2007 |
| 08/11/2024 | IT0005619843 | Landi Renzo S.p.A. n/a |
Amendment | Baader Bank AG (1162) Berlin Open Market |
26/06/2007 |
| 22/11/2024 | JE00B5TT1872 | Centamin Ltd. n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
03/01/2012 |
| 02/03/2022 | JE00B6T5S470 | Polymetal International-W/I n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
02/11/2011 |
| 11/11/2024 | JP3481200008 | Metaplanet Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
12/11/2024 |
| 21/11/2024 | KYG114481008 | Bitdeer Technologies Group n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
22/11/2024 |
| 30/10/2024 | KYG216771363 | China State International Holding Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
13/07/2005 |
| 14/11/2024 | KYG2287A1269 | Color Star Technology Co. Ltd n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
26/03/2010 |
| 15/11/2024 | KYG2287A1269 | Color Star Technology Co. Ltd n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
26/03/2010 |
| 19/11/2024 | KYG4231A1114 | Haichang Holdings n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
13/03/2014 |
| 24/10/2024 | KYG4602S1057 | Horizon Robotics n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
25/10/2024 |
| 24/10/2024 | KYG5223X1593 | Kaixin Holdings n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/10/2020 |
| 25/10/2024 | KYG5223X1593 | Kaixin Holdings n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/10/2020 |
| 25/10/2024 | KYG694511059 | Patria Investments Ltd. n/a |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/10/2024 |
| 04/11/2024 | KYG7783W1006 | Samson Holdings Ltd. n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
17/11/2005 |
| 24/10/2024 | KYG7783W1006 | Samson Holdings Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
17/11/2005 |
| 06/11/2024 | KYG8020E1199 | Semiconductor Manufacturing International Corp n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/05/2024 |
| 19/11/2024 | KYG9471C2068 | Vertical Aerospace Ltd n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/12/2021 |
| 11/11/2024 | KYG9894K1085 | Zhongsheng Group Holdings n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
29/03/2010 |
| 01/03/2022 | LU0011850392 | MLIIF EMERGING EUROPE FUND A Merrill Lynch Investment Managers |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 04/11/2024 | LU0049527079 | CS Investment Funds 14 FCP - Credit Suisse (Lux) S Credit Suisse Ass. Mgm.Fund Service (Luxembg) S.A. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
16/10/2006 |
| 01/03/2022 | LU0051759099 | JPMorgan-Eastern Europe Equ.Fd JPMorgan Asset Management (Europe) S.à r.l. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 01/03/2022 | LU0054734388 | UNIEM OSTEUROPA Union Investment Luxembourg S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | LU0062756647 | DWS OSTEUROPA DWS Investment |
Suspension | Baader Bank AG (1260) Berlin Open Market |
01/02/2005 |
| 19/11/2024 | LU0078112413 | MORGAN STANLEY ASIAN PROPERTY FUND A Morgan Stanley SICAV |
Delisting | Baader Bank AG (1260) Berlin Open Market |
15/08/2007 |
| 01/03/2022 | LU0078277505 | TEMPLETON EASTERN EUROPE FUND A ACC Franklin Templeton Investment Funds |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 02/03/2022 | LU0080215030 | VONTOBEL EASTERN EUROPEAN BOND A1 Vontobel ASSET MANAGEMENT AG |
Suspension | Baader Bank AG (1260) Berlin Open Market |
15/09/2004 |
| 02/03/2022 | LU0080215204 | VONTOBEL-EAST.EUR.BD A2 Vontobel ASSET MANAGEMENT AG |
Suspension | Baader Bank AG (1260) Berlin Open Market |
20/09/2004 |
| 02/03/2022 | LU0097169550 | UNIEUROASPIRANT Union Investment Luxembourg S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
15/09/2004 |
| 01/03/2022 | LU0106817157 | SCHRODER ISF EMERGING EUROPE ACC. Schroder International Selection Fund SICAV |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | LU0106819104 | SCHRODER ISF EMERGING EUROPE B ACC. Schroder International Selection Fund SICAV |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | LU0106820458 | SCHRODER ISF EMERGING EUROPE A DIST. Schroder International Selection Fund SICAV |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | LU0106824104 | SCHRODER ISF EMERGING EUROPE B DIS. Schroder International Selection Fund SICAV |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | LU0106824443 | SISF EMERG.EUROPE C DIS Schroder Investment Management (Luxembourg) S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
16/10/2006 |
| 01/03/2022 | LU0108457267 | NESTOR Osteuropa Fonds Nestor Investment Management S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 01/03/2022 | LU0117895796 | JPM Eastern Europe Equity D (acc) - EUR JP Morgan Asset Management (Europe) S.à r.l. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
13/12/2007 |
| 01/03/2022 | LU0122613903 | TEMPLETON EASTERN EUROPE FUND N(ACC) Franklin Templeton Investment Funds |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | LU0128942959 | DKB OSTEUROPA FONDS TNL Bayern LB International Fund Management S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | LU0133666676 | DEKA-CONVERGENCEAKTIEN CF Deka International (Luxembourg) |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | LU0133666759 | DEKA-CONVERGENCEAKTIEN TF Deka International (Luxembourg) |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |