iShs-China L.Cap UCITS ETF

31

30

70.09

Date Time Volume Order Volume Price
26/04/2024 19:20:08.858 5   70.09
      5 70.09
      5 70.09
26/04/2024 18:46:32.468 50   70.09
      50 70.09
      50 70.09
26/04/2024 18:26:01.336 50   70.09
      50 70.09
      50 70.09
26/04/2024 18:14:58.639 10   70.09
      10 70.09
      10 70.09
26/04/2024 16:14:27.535 8   69.97
      8 69.97
      8 69.97
26/04/2024 16:09:53.962 22   69.92
      22 69.92
      22 69.92
26/04/2024 15:43:20.534 8   70.20
      8 70.20
      8 70.20
26/04/2024 15:41:53.693 3   70.10
      3 70.10
      3 70.10
26/04/2024 15:41:41.479 72   70.22
      72 70.22
      72 70.22
26/04/2024 15:31:21.508 29   70.22
      29 70.22
      29 70.22
26/04/2024 15:31:06.826 2   70.00
      2 70.00
      2 70.00
26/04/2024 15:19:19.725 155   69.90
      155 69.90
      155 69.90
26/04/2024 13:28:33.768 2   70.00
      2 70.00
      2 70.00
26/04/2024 13:17:18.614 9   70.00
      9 70.00
      9 70.00
26/04/2024 12:40:55.312 70   69.91
      70 69.91
      70 69.91
26/04/2024 12:12:13.935 1   69.85
      1 69.85
      1 69.85
26/04/2024 11:16:27.413 10   69.83
      10 69.83
      10 69.83
26/04/2024 10:59:59.367 100   69.90
      100 69.90
      100 69.90
26/04/2024 10:41:27.297 1   69.89
      1 69.89
      1 69.89
26/04/2024 10:39:23.750 2   69.89
      2 69.89
      2 69.89
26/04/2024 09:59:27.170 6   69.97
      6 69.97
      6 69.97
26/04/2024 09:59:05.868 1   70.03
      1 70.03
      1 70.03
26/04/2024 09:54:00.586 2   69.98
      2 69.98
      2 69.98
26/04/2024 09:52:49.012 12   70.03
      12 70.03
      12 70.03
26/04/2024 09:29:03.462 15   69.85
      15 69.85
      15 69.85
26/04/2024 09:23:19.282 150   69.95
      150 69.95
      150 69.95
26/04/2024 09:10:43.346 120   69.85
      120 69.85
      119 69.85
      1 69.85
26/04/2024 08:41:43.450 3   69.26
      3 69.26
      3 69.26
26/04/2024 08:20:00.282 30   69.30
      30 69.30
      30 69.30
26/04/2024 08:14:03.891 2   70.30
      2 70.30
      2 70.30
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