iShs-China L.Cap UCITS ETF

65

63

98.05

Date Time Volume Order Volume Price
16/09/2025 15:29:07.380 20   98.05
      20 98.05
      20 98.05
16/09/2025 15:19:50.403 101   98.12
      101 98.12
      101 98.12
16/09/2025 14:58:14.769 3   98.07
      3 98.07
      3 98.07
16/09/2025 14:58:02.286 1   98.09
      1 98.09
      1 98.09
16/09/2025 14:49:33.582 2   98.12
      2 98.12
      2 98.12
16/09/2025 14:48:36.425 3   98.12
      3 98.12
      3 98.12
16/09/2025 13:52:55.508 4   98.05
      4 98.05
      4 98.05
16/09/2025 12:50:41.773 6   98.09
      6 98.09
      6 98.09
16/09/2025 12:32:46.729 1   98.00
      1 98.00
      1 98.00
16/09/2025 12:32:26.266 62   98.02
      62 98.02
      62 98.02
16/09/2025 11:56:08.491 25   97.97
      25 97.97
      25 97.97
16/09/2025 11:39:56.800 2   98.03
      2 98.03
      2 98.03
16/09/2025 11:36:57.141 50   98.10
      50 98.10
      50 98.10
16/09/2025 11:21:28.785 15   98.17
      15 98.17
      15 98.17
16/09/2025 11:05:38.593 11   98.33
      11 98.33
      11 98.33
16/09/2025 10:58:14.142 2   98.29
      2 98.29
      2 98.29
16/09/2025 10:36:33.484 3   98.31
      3 98.31
      3 98.31
16/09/2025 10:34:57.438 50   98.34
      50 98.34
      50 98.34
16/09/2025 10:19:21.693 6   98.30
      6 98.30
      6 98.30
16/09/2025 10:11:37.025 95   98.33
      95 98.33
      95 98.33
16/09/2025 10:07:55.177 1   98.31
      1 98.31
      1 98.31
16/09/2025 10:07:25.486 1   98.37
      1 98.37
      1 98.37
16/09/2025 10:06:26.212 2   98.32
      2 98.32
      2 98.32
16/09/2025 10:01:16.169 250   98.32
      250 98.32
      250 98.32
16/09/2025 09:57:11.533 50   98.25
      50 98.25
      50 98.25
16/09/2025 09:52:30.078 2   98.26
      2 98.26
      2 98.26
16/09/2025 09:45:43.767 3   98.29
      3 98.29
      3 98.29
16/09/2025 09:45:40.036 1   98.37
      1 98.37
      1 98.37
16/09/2025 09:45:35.005 1   98.37
      1 98.37
      1 98.37
16/09/2025 09:45:33.006 1   98.37
      1 98.37
      1 98.37
16/09/2025 09:42:46.381 3   98.31
      3 98.31
      3 98.31
16/09/2025 09:42:32.697 1   98.37
      1 98.37
      1 98.37
16/09/2025 09:41:38.472 1   98.42
      1 98.42
      1 98.42
16/09/2025 09:41:37.663 1   98.42
      1 98.42
      1 98.42
16/09/2025 09:39:19.466 12   98.47
      12 98.47
      12 98.47
16/09/2025 09:37:04.966 1   98.47
      1 98.47
      1 98.47
16/09/2025 09:35:10.059 3   98.43
      3 98.43
      3 98.43
16/09/2025 09:34:39.679 1   98.49
      1 98.49
      1 98.49
16/09/2025 09:33:32.459 1   98.49
      1 98.49
      1 98.49
16/09/2025 09:32:08.961 1   98.48
      1 98.48
      1 98.48
16/09/2025 09:30:13.989 2   98.50
      2 98.50
      2 98.50
16/09/2025 09:28:14.868 2   98.58
      2 98.58
      2 98.58
16/09/2025 09:28:13.960 1   98.58
      1 98.58
      1 98.58
16/09/2025 09:24:42.097 3   98.56
      3 98.56
      3 98.56
16/09/2025 09:24:34.250 1   98.57
      1 98.57
      1 98.57
16/09/2025 09:23:40.421 1   98.63
      1 98.63
      1 98.63
16/09/2025 09:23:05.709 1   98.64
      1 98.64
      1 98.64
16/09/2025 09:20:50.940 3   98.57
      3 98.57
      3 98.57
16/09/2025 09:20:35.452 1   98.61
      1 98.61
      1 98.61
16/09/2025 09:18:06.250 1   98.58
      1 98.58
      1 98.58
16/09/2025 09:12:34.003 4   98.56
      4 98.56
      4 98.56
16/09/2025 09:09:51.535 3   98.59
      3 98.59
      3 98.59
16/09/2025 09:09:38.762 1   98.64
      1 98.64
      1 98.64
16/09/2025 09:09:34.134 1   98.64
      1 98.64
      1 98.64
16/09/2025 09:07:41.001 1   98.64
      1 98.64
      1 98.64
16/09/2025 09:06:04.718 2   98.60
      2 98.60
      2 98.60
16/09/2025 09:04:40.799 3   98.57
      3 98.57
      3 98.57
16/09/2025 09:04:27.513 3   99.19
      1 99.19
      1 99.19
      3 99.19
      1 99.19
16/09/2025 08:27:58.166 3   98.27
      3 98.27
      3 98.27
16/09/2025 08:27:32.415 5   99.19
      5 99.19
      5 99.19
16/09/2025 08:17:33.261 26   98.27
      6 98.27
      20 98.27
      26 98.27
16/09/2025 08:06:12.530 4   99.19
      4 99.19
      4 99.19
16/09/2025 08:01:34.983 7   99.19
      7 99.19
      7 99.19
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