iShsIV-MSCI China UCITS ETF

39

38

4.444

Date Time Volume Order Volume Price
21/11/2024 20:23:16.888 2 250   4.444
      2 250 4.444
      2 250 4.444
21/11/2024 20:08:29.776 2 500   4.444
      2 500 4.444
      2 500 4.444
21/11/2024 19:07:24.888 3   4.444
      3 4.444
      3 4.444
21/11/2024 18:32:55.981 5   4.444
      5 4.444
      5 4.444
21/11/2024 17:41:59.353 3   4.4165
      3 4.4165
      3 4.4165
21/11/2024 17:41:33.713 12   4.444
      12 4.444
      12 4.444
21/11/2024 17:26:42.550 756   4.4285
      756 4.4285
      756 4.4285
21/11/2024 17:26:20.199 135   4.428
      135 4.428
      135 4.428
21/11/2024 17:10:14.502 300   4.425
      300 4.425
      300 4.425
21/11/2024 16:56:06.414 300   4.422
      300 4.422
      300 4.422
21/11/2024 16:24:05.517 200   4.4195
      200 4.4195
      200 4.4195
21/11/2024 16:03:23.556 528   4.424
      528 4.424
      528 4.424
21/11/2024 15:48:08.552 200   4.4185
      200 4.4185
      200 4.4185
21/11/2024 15:27:47.275 217   4.4215
      217 4.4215
      217 4.4215
21/11/2024 14:55:11.357 8   4.419
      8 4.419
      8 4.419
21/11/2024 14:36:42.990 100   4.416
      100 4.416
      100 4.416
21/11/2024 14:25:33.964 1 170   4.4155
      1 170 4.4155
      1 170 4.4155
21/11/2024 14:11:03.194 34   4.4165
      34 4.4165
      34 4.4165
21/11/2024 13:42:26.309 550   4.413
      550 4.413
      550 4.413
21/11/2024 13:26:52.623 5   4.4165
      5 4.4165
      5 4.4165
21/11/2024 13:19:52.912 12   4.4265
      12 4.4265
      12 4.4265
21/11/2024 13:09:06.756 40   4.4235
      40 4.4235
      40 4.4235
21/11/2024 12:19:18.411 5   4.435
      5 4.435
      5 4.435
21/11/2024 12:03:54.612 5   4.4295
      5 4.4295
      5 4.4295
21/11/2024 11:55:21.958 250   4.426
      250 4.426
      250 4.426
21/11/2024 11:44:45.111 6   4.4255
      6 4.4255
      6 4.4255
21/11/2024 11:34:15.356 500   4.425
      500 4.425
      500 4.425
21/11/2024 11:21:37.955 400   4.43
      400 4.43
      400 4.43
21/11/2024 11:07:22.615 102   4.43
      102 4.43
      102 4.43
21/11/2024 10:50:00.374 57   4.4295
      57 4.4295
      57 4.4295
21/11/2024 10:50:00.312 47   4.428
      47 4.428
      47 4.428
21/11/2024 09:59:33.385 100   4.436
      100 4.436
      100 4.436
21/11/2024 09:41:53.857 11 400   4.437
      11 400 4.437
      11 400 4.437
21/11/2024 09:15:34.425 563   4.438
      563 4.438
      563 4.438
21/11/2024 09:10:31.584 2 200   4.439
      2 200 4.439
      2 200 4.439
21/11/2024 08:03:25.951 77   4.3955
      77 4.3955
      77 4.3955
21/11/2024 08:03:25.874 3   4.3955
      3 4.3955
      3 4.3955
21/11/2024 08:02:18.789 2 212   4.435
      1 4.435
      2 211 4.435
      2 200 4.435
      12 4.435
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