Tradegate BSX

iShs-China L.Cap UCITS ETF

88.61

Date	Time	Volume	Order Volume	Price
02/04/2026	20:59:09.323	1		88.61
			1	88.61
			1	88.61
02/04/2026	18:56:39.345	1		88.56
			1	88.56
			1	88.56
02/04/2026	18:56:23.359	1		87.31
			1	87.31
			1	87.31
02/04/2026	18:19:49.735	1		87.22
			1	87.22
			1	87.22
02/04/2026	18:08:27.720	1		88.51
			1	88.51
			1	88.51
02/04/2026	18:06:16.354	1		88.51
			1	88.51
			1	88.51
02/04/2026	17:20:10.189	1		88.10
			1	88.10
			1	88.10
02/04/2026	17:19:52.477	2		88.06
			2	88.06
			2	88.06
02/04/2026	16:49:32.897	113		88.22
			113	88.22
			113	88.22
02/04/2026	16:47:01.232	3		88.21
			3	88.21
			3	88.21
02/04/2026	16:46:46.678	1		88.30
			1	88.30
			1	88.30
02/04/2026	16:45:13.720	1		88.39
			1	88.39
			1	88.39
02/04/2026	16:39:40.775	1		88.35
			1	88.35
			1	88.35
02/04/2026	16:38:30.533	1		88.45
			1	88.45
			1	88.45
02/04/2026	15:01:01.336	3		87.48
			3	87.48
			3	87.48
02/04/2026	15:00:29.026	1		87.53
			1	87.53
			1	87.53
02/04/2026	14:27:09.671	1		87.58
			1	87.58
			1	87.58
02/04/2026	13:55:26.712	26		87.60
			26	87.60
			26	87.60
02/04/2026	12:04:11.630	2		87.85
			2	87.85
			2	87.85
02/04/2026	11:48:32.218	50		87.79
			50	87.79
			50	87.79
02/04/2026	11:07:06.036	1		87.81
			1	87.81
			1	87.81
02/04/2026	10:28:39.016	3		87.75
			3	87.75
			3	87.75
02/04/2026	10:27:37.096	12		87.83
			12	87.83
			12	87.83
02/04/2026	09:58:04.329	1		87.86
			1	87.86
			1	87.86
02/04/2026	09:55:05.460	3		87.88
			3	87.88
			3	87.88
02/04/2026	09:55:01.708	3		87.78
			3	87.78
			3	87.78
02/04/2026	09:54:51.738	1		87.87
			1	87.87
			1	87.87
02/04/2026	09:43:09.869	1		87.82
			1	87.82
			1	87.82
02/04/2026	09:42:02.593	1		87.82
			1	87.82
			1	87.82
02/04/2026	09:41:31.387	3		87.75
			1	87.75
			3	87.75
			2	87.75
02/04/2026	09:41:15.399	1		87.87
			1	87.87
			1	87.87
02/04/2026	09:40:04.465	2		87.87
			2	87.87
			2	87.87
02/04/2026	09:36:11.329	1		87.92
			1	87.92
			1	87.92
02/04/2026	09:33:19.050	1		87.89
			1	87.89
			1	87.89
02/04/2026	09:31:31.499	3		87.86
			3	87.86
			3	87.86
02/04/2026	09:31:02.849	1		87.95
			1	87.95
			1	87.95
02/04/2026	09:29:01.932	2		87.86
			2	87.86
			2	87.86
02/04/2026	09:28:11.842	1		87.84
			1	87.84
			1	87.84
02/04/2026	09:27:41.201	1		87.82
			1	87.82
			1	87.82
02/04/2026	09:25:31.289	3		87.74
			3	87.74
			3	87.74
02/04/2026	09:25:11.162	1		87.83
			1	87.83
			1	87.83
02/04/2026	09:25:07.521	1		87.82
			1	87.82
			1	87.82
02/04/2026	09:24:20.658	1		87.82
			1	87.82
			1	87.82
02/04/2026	09:22:45.167	1		87.78
			1	87.78
			1	87.78
02/04/2026	09:20:35.024	1		87.82
			1	87.82
			1	87.82
02/04/2026	09:18:40.632	1		87.82
			1	87.82
			1	87.82
02/04/2026	09:18:02.474	1		87.71
			1	87.71
			1	87.71
02/04/2026	09:11:01.664	3		87.63
			3	87.63
			3	87.63
02/04/2026	09:10:33.264	1		87.72
			1	87.72
			1	87.72
02/04/2026	09:08:07.144	400		87.57
			400	87.57
			400	87.57
02/04/2026	09:07:31.619	1		87.66
			1	87.66
			1	87.66
02/04/2026	09:05:32.323	1		87.60
			1	87.60
			1	87.60
02/04/2026	09:05:31.870	3		87.54
			3	87.54
			3	87.54
02/04/2026	09:05:05.913	3		88.49
			1	88.49
			3	88.49
			1	88.49
			1	88.49
02/04/2026	08:10:59.956	3		86.05
			3	86.05
			3	86.05
02/04/2026	08:05:21.626	6		88.93
			6	88.93
			1	88.93
			3	88.93
			2	88.93
02/04/2026	07:40:14.765	1		87.56
			1	87.56
			1	87.56

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