iShs-China L.Cap UCITS ETF

62

55

93.72

Date Time Volume Order Volume Price
16/02/2026 13:48:42.295 1   93.72
      1 93.72
      1 93.72
16/02/2026 13:38:40.013 20   93.67
      20 93.67
      20 93.67
16/02/2026 13:25:09.729 12   93.65
      12 93.65
      12 93.65
16/02/2026 12:04:37.452 79   93.66
      79 93.66
      79 93.66
16/02/2026 11:41:13.706 2   93.63
      2 93.63
      2 93.63
16/02/2026 11:28:22.796 1   93.70
      1 93.70
      1 93.70
16/02/2026 11:25:41.758 3   93.65
      3 93.65
      3 93.65
16/02/2026 10:39:33.048 1   93.73
      1 93.73
      1 93.73
16/02/2026 10:39:22.518 44   93.70
      44 93.70
      44 93.70
16/02/2026 10:39:01.949 3   93.70
      3 93.70
      3 93.70
16/02/2026 10:38:39.896 1   93.73
      1 93.73
      1 93.73
16/02/2026 10:38:09.510 1   93.74
      1 93.74
      1 93.74
16/02/2026 10:35:04.606 1   93.75
      1 93.75
      1 93.75
16/02/2026 10:34:01.969 4   93.71
      4 93.71
      4 93.71
16/02/2026 10:33:34.911 1   93.74
      1 93.74
      1 93.74
16/02/2026 10:33:32.891 1   93.74
      1 93.74
      1 93.74
16/02/2026 10:31:33.738 1   93.80
      1 93.80
      1 93.80
16/02/2026 10:30:16.975 1   93.68
      1 93.68
      1 93.68
16/02/2026 10:29:01.504 1   93.80
      1 93.80
      1 93.80
16/02/2026 10:28:32.824 1   93.80
      1 93.80
      1 93.80
16/02/2026 10:25:31.912 3   93.69
      3 93.69
      3 93.69
16/02/2026 10:25:04.891 1   93.73
      1 93.73
      1 93.73
16/02/2026 10:24:07.536 2   93.74
      2 93.74
      2 93.74
16/02/2026 10:19:34.686 1   93.79
      1 93.79
      1 93.79
16/02/2026 10:16:10.330 1   93.79
      1 93.79
      1 93.79
16/02/2026 10:15:35.224 1   93.79
      1 93.79
      1 93.79
16/02/2026 10:07:01.850 3   93.67
      3 93.67
      3 93.67
16/02/2026 10:06:33.293 1   93.77
      1 93.77
      1 93.77
16/02/2026 10:04:07.362 1   93.79
      1 93.79
      1 93.79
16/02/2026 10:02:12.642 1   93.79
      1 93.79
      1 93.79
16/02/2026 09:45:33.403 3   93.70
      3 93.70
      3 93.70
16/02/2026 09:45:07.509 1   93.81
      1 93.81
      1 93.81
16/02/2026 09:43:42.879 1   93.80
      1 93.80
      1 93.80
16/02/2026 09:40:05.482 1   93.77
      1 93.77
      1 93.77
16/02/2026 09:39:44.765 1   93.77
      1 93.77
      1 93.77
16/02/2026 09:37:14.142 1   93.75
      1 93.75
      1 93.75
16/02/2026 09:33:32.024 3   93.69
      3 93.69
      3 93.69
16/02/2026 09:33:06.832 1   93.76
      1 93.76
      1 93.76
16/02/2026 09:30:50.485 3   93.80
      3 93.80
      3 93.80
16/02/2026 09:30:36.381 86   93.80
      42 93.80
      86 93.80
      44 93.80
16/02/2026 09:28:49.057 1   93.75
      1 93.75
      1 93.75
16/02/2026 09:25:38.095 1   93.82
      1 93.82
      1 93.82
16/02/2026 09:24:49.659 1   93.79
      1 93.79
      1 93.79
16/02/2026 09:19:31.950 3   93.67
      3 93.67
      3 93.67
16/02/2026 09:19:11.604 1   93.76
      1 93.76
      1 93.76
16/02/2026 09:15:10.291 1   93.77
      1 93.77
      1 93.77
16/02/2026 09:06:04.280 1   93.89
      1 93.89
      1 93.89
16/02/2026 09:05:32.218 3   93.52
      3 93.52
      3 93.52
16/02/2026 09:05:12.330 30   93.00
      1 93.00
      29 93.00
      29 93.00
      1 93.00
16/02/2026 08:08:48.405 2   93.85
      1 93.85
      1 93.85
      2 93.85
16/02/2026 08:02:56.846 3   92.87
      3 92.87
      3 92.87
16/02/2026 08:01:47.085 1   93.32
      1 93.32
      1 93.32
16/02/2026 08:00:45.279 86   92.91
      86 92.91
      49 92.91
      20 92.91
      17 92.91
16/02/2026 07:39:25.250 15   93.72
      13 93.72
      2 93.72
      15 93.72
16/02/2026 07:39:25.128 3   93.72
      3 93.72
      3 93.72
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