iShs-China L.Cap UCITS ETF

53

51

89.51

Date Time Volume Order Volume Price
13/06/2025 21:46:28.872 20   89.51
      20 89.51
      20 89.51
13/06/2025 20:42:11.871 130   89.71
      130 89.71
      130 89.71
13/06/2025 20:39:10.715 135   89.71
      135 89.71
      135 89.71
13/06/2025 17:00:02.207 1   90.08
      1 90.08
      1 90.08
13/06/2025 16:39:27.184 3   89.91
      3 89.91
      3 89.91
13/06/2025 16:39:09.878 12   90.12
      12 90.12
      12 90.12
13/06/2025 16:31:29.879 50   89.75
      50 89.75
      50 89.75
13/06/2025 16:30:52.134 4   89.73
      4 89.73
      4 89.73
13/06/2025 16:23:34.759 1   90.02
      1 90.02
      1 90.02
13/06/2025 16:20:55.024 500   90.00
      500 90.00
      500 90.00
13/06/2025 16:18:36.115 33   90.01
      33 90.01
      33 90.01
13/06/2025 16:13:36.970 15   89.86
      15 89.86
      15 89.86
13/06/2025 16:04:02.647 50   90.17
      50 90.17
      50 90.17
13/06/2025 16:00:04.748 1   90.35
      1 90.35
      1 90.35
13/06/2025 15:53:27.542 100   90.22
      100 90.22
      100 90.22
13/06/2025 14:57:47.608 3   90.21
      3 90.21
      3 90.21
13/06/2025 13:13:22.281 37   90.42
      37 90.42
      37 90.42
13/06/2025 12:32:47.294 1   90.24
      1 90.24
      1 90.24
13/06/2025 12:13:21.406 2   90.03
      2 90.03
      2 90.03
13/06/2025 12:13:00.160 1   90.26
      1 90.26
      1 90.26
13/06/2025 11:24:00.624 2   90.24
      2 90.24
      2 90.24
13/06/2025 11:03:34.080 13   90.34
      13 90.34
      13 90.34
13/06/2025 10:50:27.405 1   90.07
      1 90.07
      1 90.07
13/06/2025 10:34:24.434 3   90.29
      3 90.29
      3 90.29
13/06/2025 10:02:06.334 300   90.05
      300 90.05
      300 90.05
13/06/2025 09:37:01.214 8   89.66
      8 89.66
      8 89.66
13/06/2025 09:27:20.709 1   90.08
      1 90.08
      1 90.08
13/06/2025 09:25:02.465 1   90.03
      1 90.03
      1 90.03
13/06/2025 09:24:25.160 3   89.81
      3 89.81
      3 89.81
13/06/2025 09:24:15.404 1   90.03
      1 90.03
      1 90.03
13/06/2025 09:19:32.773 1   90.06
      1 90.06
      1 90.06
13/06/2025 09:19:07.315 1   90.08
      1 90.08
      1 90.08
13/06/2025 09:18:45.076 1   90.05
      1 90.05
      1 90.05
13/06/2025 09:18:06.876 4   89.81
      4 89.81
      4 89.81
13/06/2025 09:17:39.314 1   90.02
      1 90.02
      1 90.02
13/06/2025 09:17:34.685 2   90.03
      2 90.03
      2 90.03
13/06/2025 09:16:33.639 1   90.03
      1 90.03
      1 90.03
13/06/2025 09:15:42.969 1   90.03
      1 90.03
      1 90.03
13/06/2025 09:14:39.110 4   89.78
      4 89.78
      4 89.78
13/06/2025 09:14:14.983 1   89.99
      1 89.99
      1 89.99
13/06/2025 09:14:05.434 1   90.00
      1 90.00
      1 90.00
13/06/2025 09:13:04.704 1   89.98
      1 89.98
      1 89.98
13/06/2025 09:11:13.488 1   89.96
      1 89.96
      1 89.96
13/06/2025 09:10:34.175 1   89.96
      1 89.96
      1 89.96
13/06/2025 09:09:29.321 3   89.73
      3 89.73
      3 89.73
13/06/2025 09:09:14.145 1   89.95
      1 89.95
      1 89.95
13/06/2025 09:05:02.685 2   89.87
      2 89.87
      1 89.87
      1 89.87
13/06/2025 08:27:00.008 45   89.71
      20 89.71
      45 89.71
      25 89.71
13/06/2025 08:24:09.362 2   90.23
      2 90.23
      2 90.23
13/06/2025 08:11:43.866 50   89.71
      50 89.71
      50 89.71
13/06/2025 08:06:18.064 71   89.71
      45 89.71
      71 89.71
      26 89.71
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