iShsVII-MSCI EM Asia UCITS ETF

36

35

158.56

Date Time Volume Order Volume Price
10/05/2024 21:48:02.900 9   158.56
      3 158.56
      3 158.56
      9 158.56
      3 158.56
10/05/2024 21:34:45.569 1   158.56
      1 158.56
      1 158.56
10/05/2024 18:07:52.365 2   158.54
      2 158.54
      2 158.54
10/05/2024 18:07:09.680 6   158.54
      6 158.54
      6 158.54
10/05/2024 17:29:55.450 8   158.26
      8 158.26
      8 158.26
10/05/2024 17:00:29.002 1   158.46
      1 158.46
      1 158.46
10/05/2024 16:57:49.259 250   158.44
      250 158.44
      250 158.44
10/05/2024 16:23:17.283 4   158.54
      4 158.54
      4 158.54
10/05/2024 16:21:57.191 184   158.66
      184 158.66
      184 158.66
10/05/2024 16:20:46.335 3   158.62
      3 158.62
      3 158.62
10/05/2024 16:20:25.313 5   158.62
      5 158.62
      5 158.62
10/05/2024 16:07:45.524 2   158.68
      2 158.68
      2 158.68
10/05/2024 15:50:20.936 11   158.52
      11 158.52
      11 158.52
10/05/2024 15:49:13.931 19   158.50
      19 158.50
      19 158.50
10/05/2024 15:45:44.356 1   158.42
      1 158.42
      1 158.42
10/05/2024 15:36:07.905 2   158.66
      2 158.66
      2 158.66
10/05/2024 15:36:04.036 10   158.78
      10 158.78
      10 158.78
10/05/2024 13:26:16.726 3   158.80
      3 158.80
      3 158.80
10/05/2024 13:18:13.244 2   158.76
      2 158.76
      2 158.76
10/05/2024 13:13:26.313 28   158.74
      28 158.74
      28 158.74
10/05/2024 13:02:19.844 12   158.78
      12 158.78
      12 158.78
10/05/2024 12:37:17.560 2   158.64
      2 158.64
      2 158.64
10/05/2024 12:32:55.286 383   158.74
      383 158.74
      383 158.74
10/05/2024 12:27:12.348 19   158.68
      19 158.68
      19 158.68
10/05/2024 12:23:07.733 1   158.74
      1 158.74
      1 158.74
10/05/2024 12:22:23.640 1   158.76
      1 158.76
      1 158.76
10/05/2024 12:21:58.157 1   158.64
      1 158.64
      1 158.64
10/05/2024 11:09:50.564 65   158.56
      65 158.56
      65 158.56
10/05/2024 11:03:44.729 29   158.42
      29 158.42
      29 158.42
10/05/2024 10:21:23.622 3   158.18
      3 158.18
      3 158.18
10/05/2024 10:20:55.514 64   158.32
      64 158.32
      64 158.32
10/05/2024 10:14:42.278 2   158.28
      2 158.28
      2 158.28
10/05/2024 10:02:49.085 20   158.22
      20 158.22
      20 158.22
10/05/2024 09:08:49.905 15   158.40
      15 158.40
      15 158.40
10/05/2024 08:04:13.319 1   158.32
      1 158.32
      1 158.32
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