iShsIV-MSCI China A UCITS ETF

108

87

4.55

Date Time Volume Order Volume Price
21/11/2024 20:48:32.182 6 655   4.55
      6 655 4.55
      500 4.55
      5 855 4.55
      300 4.55
21/11/2024 20:47:05.252 4 505   4.4985
      325 4.4985
      499 4.4985
      2 500 4.4985
      200 4.4985
      281 4.4985
      700 4.4985
      4 505 4.4985
21/11/2024 20:42:12.627 4   4.4985
      4 4.4985
      4 4.4985
21/11/2024 20:36:38.193 4   4.4455
      4 4.4455
      4 4.4455
21/11/2024 19:52:38.510 7   4.4455
      7 4.4455
      7 4.4455
21/11/2024 19:52:29.251 1   4.4985
      1 4.4985
      1 4.4985
21/11/2024 19:52:23.483 8   4.4455
      8 4.4455
      8 4.4455
21/11/2024 19:51:58.884 1   4.4985
      1 4.4985
      1 4.4985
21/11/2024 19:51:35.818 12   4.4455
      12 4.4455
      12 4.4455
21/11/2024 19:41:41.021 170   4.4455
      170 4.4455
      170 4.4455
21/11/2024 19:37:23.898 111   4.4985
      111 4.4985
      111 4.4985
21/11/2024 19:35:33.708 142   4.4455
      142 4.4455
      142 4.4455
21/11/2024 19:33:30.083 166   4.4985
      166 4.4985
      166 4.4985
21/11/2024 19:27:37.618 2   4.4455
      2 4.4455
      2 4.4455
21/11/2024 19:11:01.436 300   4.451
      300 4.451
      300 4.451
21/11/2024 19:09:36.416 113   4.4455
      113 4.4455
      113 4.4455
21/11/2024 19:08:28.746 1   4.4985
      1 4.4985
      1 4.4985
21/11/2024 19:07:57.353 3   4.4455
      3 4.4455
      3 4.4455
21/11/2024 18:17:12.926 3   4.4455
      3 4.4455
      3 4.4455
21/11/2024 18:05:28.882 1   4.4985
      1 4.4985
      1 4.4985
21/11/2024 18:05:21.349 3   4.4455
      3 4.4455
      3 4.4455
21/11/2024 18:04:29.135 1   4.4985
      1 4.4985
      1 4.4985
21/11/2024 18:04:17.694 5   4.4455
      5 4.4455
      5 4.4455
21/11/2024 18:04:07.693 14   4.4455
      14 4.4455
      14 4.4455
21/11/2024 18:03:38.048 8   4.4985
      8 4.4985
      8 4.4985
21/11/2024 18:00:13.808 23   4.4455
      23 4.4455
      23 4.4455
21/11/2024 17:58:54.426 1 045   4.46
      499 4.46
      546 4.46
      1 045 4.46
21/11/2024 17:45:57.426 2   4.4455
      2 4.4455
      2 4.4455
21/11/2024 17:37:05.584 18   4.4455
      18 4.4455
      18 4.4455
21/11/2024 17:12:30.146 1 116   4.472
      1 116 4.472
      1 116 4.472
21/11/2024 17:10:10.408 800   4.4735
      800 4.4735
      800 4.4735
21/11/2024 16:50:38.482 1   4.465
      1 4.465
      1 4.465
21/11/2024 16:48:19.122 180   4.4625
      180 4.4625
      180 4.4625
21/11/2024 16:20:08.071 2 016   4.466
      2 016 4.466
      2 016 4.466
21/11/2024 16:03:22.268 4 200   4.4625
      4 200 4.4625
      4 200 4.4625
21/11/2024 15:38:09.073 834   4.457
      834 4.457
      834 4.457
21/11/2024 15:31:54.393 3   4.4615
      3 4.4615
      3 4.4615
21/11/2024 15:24:26.872 1 118   4.4685
      1 118 4.4685
      1 118 4.4685
21/11/2024 14:54:49.794 100   4.4655
      100 4.4655
      100 4.4655
21/11/2024 14:44:51.522 62   4.467
      62 4.467
      62 4.467
21/11/2024 14:31:47.096 20   4.462
      20 4.462
      20 4.462
21/11/2024 14:31:14.480 67   4.4665
      67 4.4665
      67 4.4665
21/11/2024 14:23:26.312 45   4.4645
      45 4.4645
      45 4.4645
21/11/2024 14:08:14.450 665   4.46
      665 4.46
      665 4.46
21/11/2024 13:55:17.322 1   4.4645
      1 4.4645
      1 4.4645
21/11/2024 13:55:04.211 3   4.4645
      3 4.4645
      3 4.4645
21/11/2024 13:50:51.584 1 500   4.4645
      1 500 4.4645
      1 500 4.4645
21/11/2024 13:46:32.819 1   4.464
      1 4.464
      1 4.464
21/11/2024 13:37:45.177 1 270   4.46
      1 270 4.46
      1 270 4.46
21/11/2024 13:26:49.624 1   4.4595
      1 4.4595
      1 4.4595
21/11/2024 13:16:03.953 10   4.464
      10 4.464
      10 4.464
21/11/2024 13:01:03.046 700   4.465
      700 4.465
      700 4.465
21/11/2024 12:42:28.117 18   4.461
      18 4.461
      18 4.461
21/11/2024 12:22:29.076 1   4.4655
      1 4.4655
      1 4.4655
21/11/2024 12:22:15.218 11   4.4615
      11 4.4615
      11 4.4615
21/11/2024 12:00:14.183 280   4.4565
      280 4.4565
      280 4.4565
21/11/2024 11:54:13.303 500   4.457
      500 4.457
      500 4.457
21/11/2024 11:41:43.884 650   4.453
      650 4.453
      650 4.453
21/11/2024 11:20:59.021 1   4.463
      1 4.463
      1 4.463
21/11/2024 11:20:42.920 20   4.4575
      20 4.4575
      20 4.4575
21/11/2024 11:16:22.514 1 000   4.459
      1 000 4.459
      1 000 4.459
21/11/2024 11:11:29.108 1 283   4.466
      1 283 4.466
      1 283 4.466
21/11/2024 11:07:28.728 1   4.466
      1 4.466
      1 4.466
21/11/2024 11:06:59.717 40   4.4595
      40 4.4595
      40 4.4595
21/11/2024 11:04:38.013 268   4.4665
      268 4.4665
      268 4.4665
21/11/2024 11:03:51.353 1   4.464
      1 4.464
      1 4.464
21/11/2024 10:58:09.505 1   4.4655
      1 4.4655
      1 4.4655
21/11/2024 10:10:58.812 1   4.467
      1 4.467
      1 4.467
21/11/2024 10:10:44.128 3   4.465
      3 4.465
      3 4.465
21/11/2024 09:52:37.413 8   4.4625
      8 4.4625
      8 4.4625
21/11/2024 09:48:25.405 14   4.4655
      14 4.4655
      14 4.4655
21/11/2024 09:43:42.806 181   4.459
      181 4.459
      181 4.459
21/11/2024 09:41:29.220 3   4.4605
      3 4.4605
      3 4.4605
21/11/2024 09:41:19.906 3   4.4665
      3 4.4665
      3 4.4665
21/11/2024 09:30:06.105 300   4.4605
      300 4.4605
      300 4.4605
21/11/2024 09:16:36.247 60   4.4675
      60 4.4675
      60 4.4675
21/11/2024 09:15:13.002 1 000   4.4675
      1 000 4.4675
      1 000 4.4675
21/11/2024 09:05:01.912 3   4.474
      3 4.474
      3 4.474
21/11/2024 09:04:38.583 3   4.4585
      3 4.4585
      3 4.4585
21/11/2024 09:04:25.775 1   4.4775
      1 4.4775
      1 4.4775
21/11/2024 09:04:12.985 32   4.4775
      12 4.4775
      2 4.4775
      11 4.4775
      1 4.4775
      1 4.4775
      1 4.4775
      2 4.4775
      1 4.4775
      1 4.4775
      32 4.4775
21/11/2024 08:46:57.075 1 001   4.436
      1 001 4.436
      1 001 4.436
21/11/2024 08:38:54.423 3   4.4355
      3 4.4355
      3 4.4355
21/11/2024 08:34:39.050 3   4.4355
      3 4.4355
      3 4.4355
21/11/2024 08:03:53.145 1   4.474
      1 4.474
      1 4.474
21/11/2024 08:02:22.996 3   4.474
      3 4.474
      3 4.474
21/11/2024 08:02:18.782 369   4.4225
      40 4.4225
      17 4.4225
      9 4.4225
      201 4.4225
      300 4.4225
      3 4.4225
      162 4.4225
      6 4.4225
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