iShs-China L.Cap UCITS ETF

45

46

93.54

Date Time Volume Order Volume Price
02/04/2025 21:25:48.429 11   93.54
      11 93.54
      11 93.54
02/04/2025 20:19:09.080 15   93.54
      15 93.54
      15 93.54
02/04/2025 19:19:26.073 1   93.55
      1 93.55
      1 93.55
02/04/2025 18:41:06.077 6   93.03
      6 93.03
      6 93.03
02/04/2025 18:37:10.757 6   93.55
      6 93.55
      6 93.55
02/04/2025 17:19:12.367 3   93.18
      3 93.18
      3 93.18
02/04/2025 17:18:44.884 4   93.42
      4 93.42
      4 93.42
02/04/2025 17:16:03.860 1   93.34
      1 93.34
      1 93.34
02/04/2025 17:05:44.293 25   93.30
      25 93.30
      25 93.30
02/04/2025 16:44:47.567 25   93.37
      25 93.37
      25 93.37
02/04/2025 16:26:07.846 15   93.43
      15 93.43
      15 93.43
02/04/2025 16:05:08.960 15   93.68
      15 93.68
      15 93.68
02/04/2025 16:00:44.972 3   93.60
      3 93.60
      3 93.60
02/04/2025 16:00:04.056 1   94.20
      1 94.20
      1 94.20
02/04/2025 15:50:09.391 10   93.69
      10 93.69
      10 93.69
02/04/2025 14:45:44.360 1   93.94
      1 93.94
      1 93.94
02/04/2025 14:44:12.656 1   94.13
      1 94.13
      1 94.13
02/04/2025 14:18:23.965 2   94.29
      2 94.29
      2 94.29
02/04/2025 13:53:31.264 1   94.35
      1 94.35
      1 94.35
02/04/2025 13:11:49.032 1   94.54
      1 94.54
      1 94.54
02/04/2025 12:43:48.946 1   94.03
      1 94.03
      1 94.03
02/04/2025 11:44:16.892 10   94.42
      10 94.42
      10 94.42
02/04/2025 11:42:42.635 50   94.66
      50 94.66
      50 94.66
02/04/2025 10:34:27.582 1   94.63
      1 94.63
      1 94.63
02/04/2025 10:18:40.961 1   94.64
      1 94.64
      1 94.64
02/04/2025 10:00:08.001 1   94.39
      1 94.39
      1 94.39
02/04/2025 09:54:55.433 3   94.38
      3 94.38
      3 94.38
02/04/2025 09:31:14.118 1   94.25
      1 94.25
      1 94.25
02/04/2025 09:18:02.636 1   94.79
      1 94.79
      1 94.79
02/04/2025 09:17:06.676 1   94.76
      1 94.76
      1 94.76
02/04/2025 09:12:12.405 3   94.45
      3 94.45
      3 94.45
02/04/2025 09:12:06.253 1   94.68
      1 94.68
      1 94.68
02/04/2025 09:09:53.203 35   94.63
      35 94.63
      35 94.63
02/04/2025 09:09:42.977 1   94.62
      1 94.62
      1 94.62
02/04/2025 09:07:38.275 1   94.57
      1 94.57
      1 94.57
02/04/2025 09:07:37.967 1   94.57
      1 94.57
      1 94.57
02/04/2025 09:06:43.593 3   94.36
      3 94.36
      3 94.36
02/04/2025 09:06:12.789 1   94.59
      1 94.59
      1 94.59
02/04/2025 09:05:51.256 1   94.60
      1 94.60
      1 94.60
02/04/2025 09:05:37.632 4   94.61
      4 94.61
      4 94.61
02/04/2025 09:05:34.429 2   94.62
      2 94.62
      2 94.62
02/04/2025 09:01:05.976 1   94.83
      1 94.83
      1 94.83
02/04/2025 08:50:34.084 8   94.13
      8 94.13
      8 94.13
02/04/2025 08:00:56.758 16   94.83
      16 94.83
      16 94.83
02/04/2025 07:56:47.527 25   94.89
      25 94.89
      25 94.89
02/04/2025 07:36:23.153 35   94.89
      35 94.89
      35 94.89
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