Tradegate Exchange

iSh.DJ Asia Pa.S.D.50 U.ETF DE

26.96

Date	Time	Volume	Order Volume	Price
20/10/2025	17:11:01.597	7		26.96
			7	26.96
			7	26.96
20/10/2025	15:45:25.939	1		26.92
			1	26.92
			1	26.92
20/10/2025	15:36:06.399	3		26.88
			3	26.88
			3	26.88
20/10/2025	14:25:55.172	2		26.87
			2	26.87
			2	26.87
20/10/2025	14:21:08.870	25		26.865
			25	26.865
			25	26.865
20/10/2025	13:33:09.423	117		26.81
			117	26.81
			117	26.81
20/10/2025	13:16:55.520	92		26.825
			92	26.825
			92	26.825
20/10/2025	12:11:14.179	425		26.77
			425	26.77
			425	26.77
20/10/2025	12:06:46.344	1 040		26.855
			1 040	26.855
			1 040	26.855
20/10/2025	11:51:49.666	2		26.765
			2	26.765
			2	26.765
20/10/2025	11:47:48.874	75		26.80
			75	26.80
			75	26.80
20/10/2025	11:15:29.942	40		26.88
			40	26.88
			40	26.88
20/10/2025	10:23:14.952	187		26.845
			187	26.845
			187	26.845
20/10/2025	10:11:01.963	7		26.805
			7	26.805
			7	26.805
20/10/2025	09:49:49.223	2		26.88
			2	26.88
			2	26.88
20/10/2025	09:30:44.634	34		26.89
			34	26.89
			34	26.89
20/10/2025	09:16:02.461	1		26.915
			1	26.915
			1	26.915
20/10/2025	09:13:22.049	7		26.845
			7	26.845
			7	26.845
20/10/2025	09:08:35.322	1		26.855
			1	26.855
			1	26.855
20/10/2025	09:05:14.810	1		26.87
			1	26.87
			1	26.87
20/10/2025	09:05:04.400	27		26.88
			27	26.88
			27	26.88
20/10/2025	08:18:32.783	1		26.975
			1	26.975
			1	26.975
20/10/2025	08:15:05.530	75		26.81
			75	26.81
			75	26.81
20/10/2025	08:02:07.948	1		26.97
			1	26.97
			1	26.97
20/10/2025	08:00:41.858	1		26.79
			1	26.79
			1	26.79
20/10/2025	08:00:38.534	2		26.97
			2	26.97
			2	26.97
20/10/2025	07:31:28.886	160		26.715
			114	26.715
			160	26.715
			46	26.715

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