iShs-China L.Cap UCITS ETF

80

71

89.33

Date Time Volume Order Volume Price
15/05/2026 20:59:48.722 1   89.33
      1 89.33
      1 89.33
15/05/2026 20:31:33.500 5   90.22
      5 90.22
      5 90.22
15/05/2026 19:16:30.199 25   89.33
      25 89.33
      25 89.33
15/05/2026 17:51:16.164 3   90.22
      3 90.22
      3 90.22
15/05/2026 16:34:55.288 1   89.93
      1 89.93
      1 89.93
15/05/2026 16:34:17.353 1   89.85
      1 89.85
      1 89.85
15/05/2026 16:27:15.840 3   89.86
      3 89.86
      3 89.86
15/05/2026 16:26:55.341 3   89.91
      3 89.91
      3 89.91
15/05/2026 15:46:04.478 10   89.68
      10 89.68
      10 89.68
15/05/2026 15:41:54.001 2   89.83
      2 89.83
      2 89.83
15/05/2026 15:40:14.572 133   89.90
      133 89.90
      133 89.90
15/05/2026 15:36:05.902 102   90.13
      102 90.13
      102 90.13
15/05/2026 15:32:28.808 2   90.16
      2 90.16
      2 90.16
15/05/2026 15:23:34.064 1   90.25
      1 90.25
      1 90.25
15/05/2026 15:01:53.333 1   90.13
      1 90.13
      1 90.13
15/05/2026 15:01:15.269 1   90.09
      1 90.09
      1 90.09
15/05/2026 14:45:25.431 1   90.06
      1 90.06
      1 90.06
15/05/2026 14:44:55.555 1   90.05
      1 90.05
      1 90.05
15/05/2026 14:44:46.757 1   90.00
      1 90.00
      1 90.00
15/05/2026 14:44:27.269 1   90.02
      1 90.02
      1 90.02
15/05/2026 13:43:58.562 26   90.03
      26 90.03
      26 90.03
15/05/2026 13:34:17.063 10   90.08
      10 90.08
      10 90.08
15/05/2026 12:41:55.505 310   90.07
      310 90.07
      310 90.07
15/05/2026 12:41:52.909 600   90.07
      600 90.07
      600 90.07
15/05/2026 12:41:52.315 600   90.07
      600 90.07
      600 90.07
15/05/2026 12:41:46.175 600   90.05
      600 90.05
      600 90.05
15/05/2026 12:39:05.773 600   90.08
      600 90.08
      600 90.08
15/05/2026 12:20:15.915 3   90.09
      3 90.09
      3 90.09
15/05/2026 12:20:07.061 12   90.14
      12 90.14
      12 90.14
15/05/2026 12:14:32.636 3   90.20
      3 90.20
      3 90.20
15/05/2026 12:04:55.976 81   90.10
      81 90.10
      81 90.10
15/05/2026 12:04:25.158 5   90.10
      5 90.10
      5 90.10
15/05/2026 11:26:25.068 1   90.02
      1 90.02
      1 90.02
15/05/2026 11:26:10.206 13   89.98
      13 89.98
      13 89.98
15/05/2026 11:12:16.029 3   90.09
      3 90.09
      3 90.09
15/05/2026 11:11:59.768 1   90.04
      1 90.04
      1 90.04
15/05/2026 11:05:14.845 45   90.00
      45 90.00
      45 90.00
15/05/2026 11:03:41.915 4   90.02
      4 90.02
      4 90.02
15/05/2026 10:54:27.642 30   90.05
      30 90.05
      30 90.05
15/05/2026 10:31:27.584 3   90.03
      3 90.03
      3 90.03
15/05/2026 10:30:04.334 1   90.03
      1 90.03
      1 90.03
15/05/2026 10:22:35.327 6   90.06
      6 90.06
      6 90.06
15/05/2026 09:48:46.038 3   90.15
      3 90.15
      3 90.15
15/05/2026 09:48:19.003 1   90.22
      1 90.22
      1 90.22
15/05/2026 09:47:34.247 18   90.21
      18 90.21
      18 90.21
15/05/2026 09:46:01.184 1   90.26
      1 90.26
      1 90.26
15/05/2026 09:42:33.551 2   90.24
      2 90.24
      2 90.24
15/05/2026 09:42:08.523 1   90.24
      1 90.24
      1 90.24
15/05/2026 09:38:06.316 88   90.26
      88 90.26
      88 90.26
15/05/2026 09:36:46.097 3   90.19
      3 90.19
      3 90.19
15/05/2026 09:36:39.397 1   90.25
      1 90.25
      1 90.25
15/05/2026 09:32:37.696 1   90.23
      1 90.23
      1 90.23
15/05/2026 09:30:20.813 1   90.30
      1 90.30
      1 90.30
15/05/2026 09:30:13.102 86   90.31
      86 90.31
      86 90.31
15/05/2026 09:21:30.492 2   90.11
      2 90.11
      2 90.11
15/05/2026 09:20:12.093 1   90.27
      1 90.27
      1 90.27
15/05/2026 09:18:50.798 1   90.28
      1 90.28
      1 90.28
15/05/2026 09:18:08.485 25   90.20
      25 90.20
      25 90.20
15/05/2026 09:16:55.530 1   90.25
      1 90.25
      1 90.25
15/05/2026 09:16:29.750 1   90.18
      1 90.18
      1 90.18
15/05/2026 09:15:29.847 70   90.32
      70 90.32
      70 90.32
15/05/2026 09:10:16.966 3   90.15
      3 90.15
      3 90.15
15/05/2026 09:10:01.740 1   90.28
      1 90.28
      1 90.28
15/05/2026 09:07:17.073 1   90.33
      1 90.33
      1 90.33
15/05/2026 09:06:31.573 1   90.30
      1 90.30
      1 90.30
15/05/2026 09:05:17.286 7   90.18
      1 90.18
      6 90.18
      7 90.18
15/05/2026 09:05:05.290 5   90.58
      1 90.58
      1 90.58
      1 90.58
      5 90.58
      1 90.58
      1 90.58
15/05/2026 08:38:42.553 2   90.37
      2 90.37
      2 90.37
15/05/2026 08:08:40.398 2   90.36
      2 90.36
      1 90.36
      1 90.36
15/05/2026 07:39:33.029 200   90.49
      200 90.49
      200 90.49
15/05/2026 07:39:30.012 200   90.49
      200 90.49
      90 90.49
      4 90.49
      1 90.49
      30 90.49
      75 90.49
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