iShs-China L.Cap UCITS ETF

49

47

92.63

Date Time Volume Order Volume Price
01/08/2025 10:39:59.168 60   92.63
      60 92.63
      60 92.63
01/08/2025 10:32:15.124 1   92.75
      1 92.75
      1 92.75
01/08/2025 10:30:41.425 3   92.77
      3 92.77
      3 92.77
01/08/2025 10:30:08.678 1   92.74
      1 92.74
      1 92.74
01/08/2025 10:18:30.958 4   92.97
      4 92.97
      4 92.97
01/08/2025 09:46:33.694 30   93.09
      30 93.09
      30 93.09
01/08/2025 09:43:12.627 1   93.10
      1 93.10
      1 93.10
01/08/2025 09:37:42.657 1   93.17
      1 93.17
      1 93.17
01/08/2025 09:35:37.891 3   93.17
      3 93.17
      3 93.17
01/08/2025 09:35:33.467 1   93.21
      1 93.21
      1 93.21
01/08/2025 09:35:04.665 1   93.20
      1 93.20
      1 93.20
01/08/2025 09:34:40.604 1   93.21
      1 93.21
      1 93.21
01/08/2025 09:33:07.535 3   93.19
      3 93.19
      3 93.19
01/08/2025 09:32:34.519 1   93.24
      1 93.24
      1 93.24
01/08/2025 09:32:06.945 1   93.21
      1 93.21
      1 93.21
01/08/2025 09:31:26.989 123   93.18
      123 93.18
      123 93.18
01/08/2025 09:31:16.050 10   93.16
      10 93.16
      10 93.16
01/08/2025 09:29:08.714 1   93.11
      1 93.11
      1 93.11
01/08/2025 09:28:34.204 1   93.07
      1 93.07
      1 93.07
01/08/2025 09:28:07.653 3   93.07
      3 93.07
      3 93.07
01/08/2025 09:27:34.436 1   93.12
      1 93.12
      1 93.12
01/08/2025 09:27:13.401 6   93.12
      6 93.12
      6 93.12
01/08/2025 09:27:02.037 1   93.13
      1 93.13
      1 93.13
01/08/2025 09:25:37.714 3   93.15
      3 93.15
      3 93.15
01/08/2025 09:25:06.115 1   93.20
      1 93.20
      1 93.20
01/08/2025 09:20:11.156 1   93.16
      1 93.16
      1 93.16
01/08/2025 09:19:43.976 1   93.17
      1 93.17
      1 93.17
01/08/2025 09:19:06.139 1   93.21
      1 93.21
      1 93.21
01/08/2025 09:18:07.668 3   93.16
      3 93.16
      3 93.16
01/08/2025 09:17:43.108 1   93.20
      1 93.20
      1 93.20
01/08/2025 09:14:17.529 1   93.31
      1 93.31
      1 93.31
01/08/2025 09:12:01.923 1   93.28
      1 93.28
      1 93.28
01/08/2025 09:11:06.578 1   93.31
      1 93.31
      1 93.31
01/08/2025 09:09:37.536 3   93.34
      3 93.34
      3 93.34
01/08/2025 09:09:19.226 1   93.41
      1 93.41
      1 93.41
01/08/2025 09:05:49.688 1   93.39
      1 93.39
      1 93.39
01/08/2025 09:04:52.424 1   93.39
      1 93.39
      1 93.39
01/08/2025 09:04:23.854 4   93.31
      4 93.31
      4 93.31
01/08/2025 09:04:05.586 2   94.20
      1 94.20
      2 94.20
      1 94.20
01/08/2025 08:47:38.494 1   94.20
      1 94.20
      1 94.20
01/08/2025 08:46:12.481 1   94.20
      1 94.20
      1 94.20
01/08/2025 08:35:24.121 2   94.20
      2 94.20
      2 94.20
01/08/2025 08:06:07.646 3   93.53
      3 93.53
      3 93.53
01/08/2025 08:05:48.126 2   94.20
      2 94.20
      2 94.20
01/08/2025 08:02:54.187 1   94.20
      1 94.20
      1 94.20
01/08/2025 08:01:20.425 10   93.53
      8 93.53
      1 93.53
      10 93.53
      1 93.53
01/08/2025 07:50:36.608 2   94.20
      2 94.20
      2 94.20
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