Tradegate BSX

iShares China Large Cap UCITS ETF USD (Dist)

86.04

Date	Time	Volume	Order Volume	Price
13/11/2026	21:24:05.043	60		86.04
			60	86.04
			60	86.04
13/11/2026	21:18:25.184	58		86.00
			58	86.00
			58	86.00
13/11/2026	20:51:18.922	16		86.04
			16	86.04
			16	86.04
13/11/2026	16:00:06.220	1		86.07
			1	86.07
			1	86.07
13/11/2026	15:45:31.954	1		86.09
			1	86.09
			1	86.09
13/11/2026	15:37:09.518	1		85.86
			1	85.86
			1	85.86
13/11/2026	15:36:06.077	1		85.90
			1	85.90
			1	85.90
13/11/2026	14:27:56.296	60		85.52
			60	85.52
			60	85.52
13/11/2026	13:50:51.285	2		85.48
			2	85.48
			2	85.48
13/11/2026	12:45:56.763	45		85.55
			45	85.55
			45	85.55
13/11/2026	12:34:25.520	5		85.58
			5	85.58
			5	85.58
13/11/2026	12:30:30.830	12		85.61
			12	85.61
			12	85.61
13/11/2026	11:52:41.251	5		85.59
			5	85.59
			5	85.59
13/11/2026	11:04:14.205	1		85.58
			1	85.58
			1	85.58
13/11/2026	10:23:29.246	1		85.45
			1	85.45
			1	85.45
13/11/2026	10:22:22.159	1		85.53
			1	85.53
			1	85.53
13/11/2026	09:34:09.746	51		85.24
			12	85.24
			39	85.24
			51	85.24
13/11/2026	09:28:45.028	1		85.31
			1	85.31
			1	85.31
13/11/2026	09:25:27.694	12		85.26
			12	85.26
			12	85.26
13/11/2026	09:24:43.223	1		85.28
			1	85.28
			1	85.28
13/11/2026	09:24:38.307	1		85.28
			1	85.28
			1	85.28
13/11/2026	09:22:25.377	3		85.27
			3	85.27
			3	85.27
13/11/2026	09:22:18.723	1		85.31
			1	85.31
			1	85.31
13/11/2026	09:20:06.737	1		85.31
			1	85.31
			1	85.31
13/11/2026	09:15:49.589	1		85.37
			1	85.37
			1	85.37
13/11/2026	09:13:55.397	3		85.39
			3	85.39
			3	85.39
13/11/2026	09:13:41.213	1		85.41
			1	85.41
			1	85.41
13/11/2026	09:13:18.816	1		85.43
			1	85.43
			1	85.43
13/11/2026	09:09:42.599	1		85.42
			1	85.42
			1	85.42
13/11/2026	09:07:25.607	4		85.44
			4	85.44
			4	85.44
13/11/2026	09:07:07.895	1		85.48
			1	85.48
			1	85.48
13/11/2026	09:07:06.402	1		85.48
			1	85.48
			1	85.48
13/11/2026	09:06:55.617	1		85.48
			1	85.48
			1	85.48
13/11/2026	08:06:43.786	142		85.69
			142	85.69
			142	85.69
13/11/2026	08:06:29.130	128		85.69
			128	85.69
			128	85.69
13/11/2026	08:00:20.950	3		85.69
			3	85.69
			3	85.69
13/11/2026	07:54:43.853	6		86.00
			6	86.00
			6	86.00
13/11/2026	07:54:41.962	30		86.15
			30	86.15
			30	86.15
13/11/2026	07:49:23.691	2		86.55
			2	86.55
			2	86.55

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