Tradegate Exchange

iShs PLC-Asia Pa.Div.UCITS ETF

23.295

Date	Time	Volume	Order Volume	Price
20/10/2025	18:17:30.240	220		23.295
			120	23.295
			220	23.295
			100	23.295
20/10/2025	16:42:43.936	31		23.215
			31	23.215
			31	23.215
20/10/2025	16:40:52.028	31		23.21
			31	23.21
			31	23.21
20/10/2025	16:00:05.337	5		23.19
			5	23.19
			5	23.19
20/10/2025	14:50:16.346	55		23.125
			55	23.125
			55	23.125
20/10/2025	14:36:17.891	40		23.115
			40	23.115
			40	23.115
20/10/2025	14:17:07.347	25		23.115
			25	23.115
			25	23.115
20/10/2025	14:14:31.472	10		23.115
			10	23.115
			10	23.115
20/10/2025	12:58:27.431	2		23.075
			2	23.075
			2	23.075
20/10/2025	12:06:48.243	290		23.09
			290	23.09
			290	23.09
20/10/2025	12:01:19.119	8		23.09
			8	23.09
			8	23.09
20/10/2025	11:37:19.057	110		23.095
			110	23.095
			110	23.095
20/10/2025	11:06:00.248	79		23.07
			79	23.07
			79	23.07
20/10/2025	11:05:03.307	218		23.075
			218	23.075
			218	23.075
20/10/2025	11:04:24.313	207		23.07
			207	23.07
			207	23.07
20/10/2025	10:30:08.796	21		23.10
			21	23.10
			21	23.10
20/10/2025	10:11:23.488	9		23.125
			9	23.125
			9	23.125
20/10/2025	09:24:06.499	50		23.14
			50	23.14
			50	23.14
20/10/2025	09:21:42.969	100		23.14
			100	23.14
			100	23.14
20/10/2025	08:43:44.069	1		23.07
			1	23.07
			1	23.07
20/10/2025	08:00:15.803	1		23.20
			1	23.20
			1	23.20
20/10/2025	07:45:22.364	194		23.15
			194	23.15
			194	23.15
20/10/2025	07:37:13.153	78		23.025
			1	23.025
			35	23.025
			13	23.025
			47	23.025
			9	23.025
			20	23.025
			21	23.025
			10	23.025

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