iShs PLC-Asia Pa.Div.UCITS ETF

54

51

27.55

Date Time Volume Order Volume Price
15/05/2026 19:39:53.242 4   27.55
      4 27.55
      4 27.55
15/05/2026 19:22:21.878 22   27.55
      22 27.55
      22 27.55
15/05/2026 19:01:49.489 3   27.55
      3 27.55
      3 27.55
15/05/2026 18:50:06.330 1   27.55
      1 27.55
      1 27.55
15/05/2026 18:12:33.771 37   27.48
      37 27.48
      37 27.48
15/05/2026 18:12:33.688 10   27.52
      10 27.52
      10 27.52
15/05/2026 17:38:53.844 36   27.55
      36 27.55
      36 27.55
15/05/2026 15:58:09.254 273   27.52
      273 27.52
      273 27.52
15/05/2026 15:47:38.046 1   27.465
      1 27.465
      1 27.465
15/05/2026 15:45:41.167 1   27.485
      1 27.485
      1 27.485
15/05/2026 15:43:21.393 20   27.50
      20 27.50
      20 27.50
15/05/2026 15:36:14.336 465   27.555
      465 27.555
      465 27.555
15/05/2026 15:35:01.668 4   27.555
      4 27.555
      4 27.555
15/05/2026 15:32:49.086 100   27.545
      100 27.545
      100 27.545
15/05/2026 15:00:31.008 5   27.555
      5 27.555
      5 27.555
15/05/2026 15:00:06.834 9   27.55
      9 27.55
      9 27.55
15/05/2026 14:11:00.027 500   27.56
      500 27.56
      500 27.56
15/05/2026 12:40:21.036 2   27.595
      2 27.595
      2 27.595
15/05/2026 12:32:01.048 2   27.625
      2 27.625
      2 27.625
15/05/2026 12:28:41.608 100   27.62
      100 27.62
      100 27.62
15/05/2026 12:04:57.216 213   27.59
      213 27.59
      213 27.59
15/05/2026 11:54:43.205 20   27.58
      20 27.58
      20 27.58
15/05/2026 11:50:18.862 80   27.59
      80 27.59
      80 27.59
15/05/2026 11:36:57.440 36   27.60
      36 27.60
      36 27.60
15/05/2026 11:28:00.219 543   27.595
      543 27.595
      543 27.595
15/05/2026 11:25:25.916 10   27.59
      10 27.59
      10 27.59
15/05/2026 11:06:04.632 6   27.61
      6 27.61
      6 27.61
15/05/2026 10:36:44.837 65   27.60
      65 27.60
      65 27.60
15/05/2026 10:36:23.439 5   27.595
      5 27.595
      5 27.595
15/05/2026 10:09:15.792 192   27.665
      192 27.665
      192 27.665
15/05/2026 09:38:43.401 1   27.725
      1 27.725
      1 27.725
15/05/2026 09:33:09.654 145   27.745
      145 27.745
      145 27.745
15/05/2026 09:30:21.856 37   27.745
      37 27.745
      37 27.745
15/05/2026 09:30:15.630 275   27.745
      275 27.745
      275 27.745
15/05/2026 09:29:01.229 1   27.745
      1 27.745
      1 27.745
15/05/2026 09:24:46.332 3   27.71
      3 27.71
      3 27.71
15/05/2026 09:24:39.718 2   27.745
      2 27.745
      2 27.745
15/05/2026 09:24:15.799 1   27.745
      1 27.745
      1 27.745
15/05/2026 09:18:14.679 1   27.74
      1 27.74
      1 27.74
15/05/2026 09:08:47.712 3   27.71
      3 27.71
      3 27.71
15/05/2026 09:04:51.972 25   27.86
      23 27.86
      25 27.86
      1 27.86
      1 27.86
15/05/2026 08:41:58.125 2   27.73
      2 27.73
      2 27.73
15/05/2026 08:38:42.541 1   27.835
      1 27.835
      1 27.835
15/05/2026 08:37:41.077 30   27.685
      30 27.685
      30 27.685
15/05/2026 08:18:45.765 3   27.685
      3 27.685
      3 27.685
15/05/2026 08:18:34.680 109   27.835
      109 27.835
      109 27.835
15/05/2026 08:16:55.686 132   27.56
      132 27.56
      132 27.56
15/05/2026 08:13:35.248 143   27.56
      143 27.56
      143 27.56
15/05/2026 08:11:42.400 146   27.56
      146 27.56
      146 27.56
15/05/2026 08:00:38.731 2   27.465
      2 27.465
      2 27.465
15/05/2026 07:53:02.077 110   27.68
      50 27.68
      60 27.68
      10 27.68
      100 27.68
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