iShs-China L.Cap UCITS ETF

45

46

95.57

Date Time Volume Order Volume Price
12/12/2025 14:32:23.844 4   95.57
      4 95.57
      4 95.57
12/12/2025 14:23:43.274 10   95.57
      10 95.57
      10 95.57
12/12/2025 13:20:21.462 75   95.48
      75 95.48
      75 95.48
12/12/2025 13:07:37.640 1   95.65
      1 95.65
      1 95.65
12/12/2025 12:30:10.830 1   95.69
      1 95.69
      1 95.69
12/12/2025 12:29:43.762 6   95.66
      6 95.66
      6 95.66
12/12/2025 12:21:32.001 3   95.65
      3 95.65
      3 95.65
12/12/2025 12:21:18.513 2   95.67
      2 95.67
      2 95.67
12/12/2025 11:47:42.281 20   95.63
      20 95.63
      20 95.63
12/12/2025 11:20:56.507 20   95.64
      20 95.64
      20 95.64
12/12/2025 11:10:05.975 10   95.64
      10 95.64
      10 95.64
12/12/2025 11:03:21.813 1   95.65
      1 95.65
      1 95.65
12/12/2025 10:49:53.444 1   95.54
      1 95.54
      1 95.54
12/12/2025 10:25:24.320 20   95.57
      20 95.57
      20 95.57
12/12/2025 10:13:49.986 40   95.66
      40 95.66
      40 95.66
12/12/2025 10:02:59.927 3   95.66
      3 95.66
      3 95.66
12/12/2025 10:02:33.464 1   95.73
      1 95.73
      1 95.73
12/12/2025 10:01:43.569 1   95.72
      1 95.72
      1 95.72
12/12/2025 10:01:03.327 1   95.70
      1 95.70
      1 95.70
12/12/2025 09:59:30.730 4   95.68
      4 95.68
      4 95.68
12/12/2025 09:59:08.405 1   95.73
      1 95.73
      1 95.73
12/12/2025 09:59:04.468 1   95.73
      1 95.73
      1 95.73
12/12/2025 09:59:02.659 1   95.73
      1 95.73
      1 95.73
12/12/2025 09:56:38.110 1   95.73
      1 95.73
      1 95.73
12/12/2025 09:56:36.505 1   95.73
      1 95.73
      1 95.73
12/12/2025 09:54:36.992 1   95.77
      1 95.77
      1 95.77
12/12/2025 09:53:29.172 3   95.68
      3 95.68
      3 95.68
12/12/2025 09:53:05.112 1   95.77
      1 95.77
      1 95.77
12/12/2025 09:51:08.292 1   95.72
      1 95.72
      1 95.72
12/12/2025 09:51:03.554 30   95.66
      30 95.66
      30 95.66
12/12/2025 09:48:06.467 1   95.71
      1 95.71
      1 95.71
12/12/2025 09:40:29.666 3   95.66
      3 95.66
      3 95.66
12/12/2025 09:40:13.072 1   95.71
      1 95.71
      1 95.71
12/12/2025 09:35:10.530 1   95.72
      1 95.72
      1 95.72
12/12/2025 09:26:03.708 1   95.70
      1 95.70
      1 95.70
12/12/2025 09:25:41.797 1   95.70
      1 95.70
      1 95.70
12/12/2025 09:25:29.229 3   95.66
      3 95.66
      3 95.66
12/12/2025 09:25:10.395 1   95.70
      1 95.70
      1 95.70
12/12/2025 09:19:39.205 1   95.71
      1 95.71
      1 95.71
12/12/2025 09:18:32.278 1   95.71
      1 95.71
      1 95.71
12/12/2025 09:17:35.934 1   95.74
      1 95.74
      1 95.74
12/12/2025 09:16:59.910 3   95.68
      3 95.68
      3 95.68
12/12/2025 09:16:32.145 1   95.76
      1 95.76
      1 95.76
12/12/2025 09:16:08.483 1   95.76
      1 95.76
      1 95.76
12/12/2025 08:00:11.101 1   95.39
      1 95.39
      1 95.39
12/12/2025 07:34:40.410 105   95.22
      105 95.22
      105 95.22
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