iShs-China L.Cap UCITS ETF

53

53

94.70

Date Time Volume Order Volume Price
30/12/2025 13:46:12.295 1   94.70
      1 94.70
      1 94.70
30/12/2025 13:03:54.580 1   94.65
      1 94.65
      1 94.65
30/12/2025 12:52:06.441 1   94.61
      1 94.61
      1 94.61
30/12/2025 12:51:40.073 11   94.57
      11 94.57
      11 94.57
30/12/2025 12:38:59.250 3   94.56
      3 94.56
      3 94.56
30/12/2025 12:37:28.078 3   94.57
      3 94.57
      3 94.57
30/12/2025 12:37:20.636 26   94.61
      26 94.61
      26 94.61
30/12/2025 12:18:05.835 22   94.57
      22 94.57
      22 94.57
30/12/2025 12:09:46.607 11   94.53
      11 94.53
      11 94.53
30/12/2025 12:03:17.586 16   94.61
      16 94.61
      16 94.61
30/12/2025 12:03:11.919 1   94.64
      1 94.64
      1 94.64
30/12/2025 11:55:56.515 1   94.66
      1 94.66
      1 94.66
30/12/2025 11:02:57.387 20   94.75
      20 94.75
      20 94.75
30/12/2025 10:42:07.793 2   94.75
      2 94.75
      2 94.75
30/12/2025 10:28:29.171 3   94.68
      3 94.68
      3 94.68
30/12/2025 10:28:06.421 1   94.74
      1 94.74
      1 94.74
30/12/2025 10:25:10.060 7   94.74
      7 94.74
      7 94.74
30/12/2025 09:55:22.319 4   94.84
      4 94.84
      4 94.84
30/12/2025 09:53:49.652 15   94.84
      15 94.84
      15 94.84
30/12/2025 09:53:26.322 3   94.83
      3 94.83
      3 94.83
30/12/2025 09:51:41.021 350   94.74
      350 94.74
      350 94.74
30/12/2025 09:45:39.884 62   94.68
      62 94.68
      62 94.68
30/12/2025 09:45:32.836 1   94.75
      1 94.75
      1 94.75
30/12/2025 09:42:32.841 1   94.74
      1 94.74
      1 94.74
30/12/2025 09:41:57.215 3   94.67
      3 94.67
      3 94.67
30/12/2025 09:41:34.872 1   94.72
      1 94.72
      1 94.72
30/12/2025 09:39:34.201 1   94.75
      1 94.75
      1 94.75
30/12/2025 09:38:09.302 1   94.75
      1 94.75
      1 94.75
30/12/2025 09:31:28.323 3   94.69
      3 94.69
      3 94.69
30/12/2025 09:31:07.488 1   94.77
      1 94.77
      1 94.77
30/12/2025 09:31:03.984 2   94.77
      2 94.77
      2 94.77
30/12/2025 09:30:09.113 1   94.74
      1 94.74
      1 94.74
30/12/2025 09:29:29.089 110   94.74
      110 94.74
      110 94.74
30/12/2025 09:28:04.850 1   94.75
      1 94.75
      1 94.75
30/12/2025 09:27:57.617 3   94.69
      3 94.69
      3 94.69
30/12/2025 09:27:34.872 1   94.75
      1 94.75
      1 94.75
30/12/2025 09:27:33.260 1   94.75
      1 94.75
      1 94.75
30/12/2025 09:25:02.108 1   94.74
      1 94.74
      1 94.74
30/12/2025 09:23:06.179 11   94.69
      11 94.69
      11 94.69
30/12/2025 09:21:37.633 1   94.69
      1 94.69
      1 94.69
30/12/2025 09:21:27.368 3   94.67
      3 94.67
      3 94.67
30/12/2025 09:21:02.415 1   94.65
      1 94.65
      1 94.65
30/12/2025 09:20:02.939 1   94.65
      1 94.65
      1 94.65
30/12/2025 09:06:02.499 1   94.47
      1 94.47
      1 94.47
30/12/2025 09:05:27.383 3   94.40
      3 94.40
      3 94.40
30/12/2025 09:05:06.765 1   94.46
      1 94.46
      1 94.46
30/12/2025 09:05:04.464 1   94.45
      1 94.45
      1 94.45
30/12/2025 09:03:59.682 2   95.29
      1 95.29
      1 95.29
      2 95.29
30/12/2025 07:54:50.909 3   93.96
      3 93.96
      3 93.96
30/12/2025 07:44:29.915 1   95.62
      1 95.62
      1 95.62
30/12/2025 07:41:11.738 1   95.59
      1 95.59
      1 95.59
30/12/2025 07:40:54.783 5   95.56
      5 95.56
      5 95.56
30/12/2025 07:32:59.823 1   93.94
      1 93.94
      1 93.94
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