iShsIV-MSCI China A UCITS ETF

79

70

4.3485

Date Time Volume Order Volume Price
04/12/2024 20:43:35.342 22   4.3485
      22 4.3485
      22 4.3485
04/12/2024 20:42:27.493 1   4.3865
      1 4.3865
      1 4.3865
04/12/2024 20:18:31.446 300   4.3485
      300 4.3485
      300 4.3485
04/12/2024 19:53:25.694 50   4.3865
      50 4.3865
      50 4.3865
04/12/2024 18:57:30.364 9   4.3865
      9 4.3865
      9 4.3865
04/12/2024 18:52:17.369 40   4.3485
      40 4.3485
      40 4.3485
04/12/2024 18:52:04.345 4   4.3865
      4 4.3865
      4 4.3865
04/12/2024 18:47:57.494 1   4.3865
      1 4.3865
      1 4.3865
04/12/2024 18:33:41.179 23   4.3485
      23 4.3485
      23 4.3485
04/12/2024 17:49:53.573 3   4.3865
      3 4.3865
      3 4.3865
04/12/2024 17:44:46.775 2 000   4.3865
      1 000 4.3865
      1 000 4.3865
      2 000 4.3865
04/12/2024 17:40:24.640 100   4.336
      100 4.336
      100 4.336
04/12/2024 17:09:15.704 1   4.3655
      1 4.3655
      1 4.3655
04/12/2024 16:53:22.839 1   4.3625
      1 4.3625
      1 4.3625
04/12/2024 16:49:05.355 23   4.366
      23 4.366
      23 4.366
04/12/2024 16:46:24.581 1   4.37
      1 4.37
      1 4.37
04/12/2024 16:30:33.539 23   4.3675
      23 4.3675
      23 4.3675
04/12/2024 16:23:26.178 120   4.367
      120 4.367
      120 4.367
04/12/2024 16:18:23.632 30   4.368
      30 4.368
      30 4.368
04/12/2024 16:13:31.896 1 190   4.3725
      1 190 4.3725
      1 190 4.3725
04/12/2024 16:08:50.312 1 100   4.3755
      1 100 4.3755
      1 100 4.3755
04/12/2024 16:04:44.090 1   4.3815
      1 4.3815
      1 4.3815
04/12/2024 16:04:14.491 2   4.377
      2 4.377
      2 4.377
04/12/2024 16:00:23.204 48   4.38
      23 4.38
      48 4.38
      25 4.38
04/12/2024 16:00:17.644 14   4.3845
      14 4.3845
      14 4.3845
04/12/2024 15:59:47.044 4   4.379
      4 4.379
      4 4.379
04/12/2024 15:45:38.540 1   4.383
      1 4.383
      1 4.383
04/12/2024 15:40:05.222 45   4.388
      45 4.388
      45 4.388
04/12/2024 15:36:22.101 1   4.3885
      1 4.3885
      1 4.3885
04/12/2024 15:32:15.976 40   4.389
      40 4.389
      40 4.389
04/12/2024 15:28:50.198 2 530   4.391
      2 530 4.391
      2 530 4.391
04/12/2024 15:02:59.764 3 000   4.388
      3 000 4.388
      3 000 4.388
04/12/2024 15:02:59.123 3 000   4.388
      3 000 4.388
      3 000 4.388
04/12/2024 15:02:50.729 11 500   4.395
      11 500 4.395
      11 500 4.395
04/12/2024 15:02:48.907 11 500   4.395
      11 500 4.395
      11 500 4.395
04/12/2024 15:01:37.688 11 500   4.395
      11 500 4.395
      11 500 4.395
04/12/2024 14:28:41.684 2   4.386
      2 4.386
      2 4.386
04/12/2024 14:28:28.956 12   4.3875
      12 4.3875
      12 4.3875
04/12/2024 14:28:22.121 1   4.386
      1 4.386
      1 4.386
04/12/2024 14:28:12.693 1   4.3875
      1 4.3875
      1 4.3875
04/12/2024 14:24:25.074 23   4.391
      23 4.391
      23 4.391
04/12/2024 14:23:33.761 3   4.389
      3 4.389
      3 4.389
04/12/2024 14:23:24.636 1   4.3865
      1 4.3865
      1 4.3865
04/12/2024 13:50:10.510 23   4.39
      23 4.39
      23 4.39
04/12/2024 13:04:52.758 1   4.389
      1 4.389
      1 4.389
04/12/2024 12:33:52.599 4 600   4.3875
      4 600 4.3875
      4 600 4.3875
04/12/2024 12:22:54.375 1   4.382
      1 4.382
      1 4.382
04/12/2024 11:04:08.407 600   4.3825
      600 4.3825
      600 4.3825
04/12/2024 11:03:55.470 57   4.3865
      57 4.3865
      57 4.3865
04/12/2024 10:59:06.299 500   4.383
      500 4.383
      500 4.383
04/12/2024 10:56:08.468 706   4.382
      706 4.382
      706 4.382
04/12/2024 10:50:20.087 500   4.3865
      500 4.3865
      500 4.3865
04/12/2024 10:45:01.693 9   4.386
      9 4.386
      9 4.386
04/12/2024 10:39:58.734 1   4.3835
      1 4.3835
      1 4.3835
04/12/2024 10:29:03.144 1   4.387
      1 4.387
      1 4.387
04/12/2024 10:11:05.337 1   4.388
      1 4.388
      1 4.388
04/12/2024 09:57:20.680 500   4.386
      500 4.386
      500 4.386
04/12/2024 09:33:34.407 250   4.3875
      250 4.3875
      250 4.3875
04/12/2024 09:19:08.306 1   4.3845
      1 4.3845
      1 4.3845
04/12/2024 09:17:23.909 23   4.383
      23 4.383
      23 4.383
04/12/2024 09:06:06.654 12   4.3845
      12 4.3845
      12 4.3845
04/12/2024 09:05:12.049 6   4.3875
      6 4.3875
      6 4.3875
04/12/2024 09:04:52.123 1 000   4.387
      1 000 4.387
      1 000 4.387
04/12/2024 09:04:48.561 5   4.383
      5 4.383
      5 4.383
04/12/2024 09:04:32.670 1   4.3875
      1 4.3875
      1 4.3875
04/12/2024 09:04:08.369 171   4.447
      157 4.447
      1 4.447
      1 4.447
      3 4.447
      1 4.447
      171 4.447
      5 4.447
      1 4.447
      2 4.447
04/12/2024 08:39:18.065 120   4.396
      120 4.396
      120 4.396
04/12/2024 08:32:04.531 1   4.447
      1 4.447
      1 4.447
04/12/2024 08:07:17.238 429   4.396
      429 4.396
      429 4.396
04/12/2024 08:07:17.222 10   4.4005
      10 4.4005
      10 4.4005
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