iShs PLC-Asia Pa.Div.UCITS ETF

40

38

23.91

Date Time Volume Order Volume Price
30/12/2025 13:47:51.229 7   23.91
      7 23.91
      7 23.91
30/12/2025 13:38:04.164 80   23.915
      80 23.915
      80 23.915
30/12/2025 13:30:46.985 20   23.905
      20 23.905
      20 23.905
30/12/2025 13:06:30.658 655   23.90
      655 23.90
      655 23.90
30/12/2025 13:00:27.950 41   23.895
      41 23.895
      41 23.895
30/12/2025 12:46:08.221 30   23.895
      30 23.895
      30 23.895
30/12/2025 12:16:56.227 350   23.87
      350 23.87
      350 23.87
30/12/2025 12:14:59.482 20   23.88
      20 23.88
      20 23.88
30/12/2025 12:04:17.471 60   23.895
      60 23.895
      60 23.895
30/12/2025 11:25:32.263 218   23.875
      218 23.875
      218 23.875
30/12/2025 11:18:27.034 19   23.87
      19 23.87
      19 23.87
30/12/2025 10:45:06.041 170   23.875
      170 23.875
      170 23.875
30/12/2025 10:40:50.173 5   23.88
      5 23.88
      5 23.88
30/12/2025 10:30:30.747 3   23.88
      3 23.88
      3 23.88
30/12/2025 10:26:21.739 7   23.865
      7 23.865
      7 23.865
30/12/2025 10:24:56.896 40   23.885
      40 23.885
      40 23.885
30/12/2025 10:11:54.852 295   23.86
      295 23.86
      295 23.86
30/12/2025 10:03:59.558 100   23.875
      100 23.875
      100 23.875
30/12/2025 09:53:24.057 150   23.85
      150 23.85
      150 23.85
30/12/2025 09:44:58.895 100   23.86
      100 23.86
      100 23.86
30/12/2025 09:37:15.905 71   23.86
      71 23.86
      71 23.86
30/12/2025 09:29:45.871 10   23.88
      10 23.88
      10 23.88
30/12/2025 09:29:13.613 50   23.88
      50 23.88
      50 23.88
30/12/2025 09:28:48.212 1   23.85
      1 23.85
      1 23.85
30/12/2025 09:24:34.748 138   23.85
      138 23.85
      138 23.85
30/12/2025 09:24:22.821 100   23.85
      100 23.85
      100 23.85
30/12/2025 09:17:15.729 40   23.85
      40 23.85
      40 23.85
30/12/2025 09:16:25.683 2   23.85
      2 23.85
      2 23.85
30/12/2025 09:16:05.548 1   23.845
      1 23.845
      1 23.845
30/12/2025 09:15:47.346 101   23.835
      101 23.835
      101 23.835
30/12/2025 09:15:35.724 10   23.85
      10 23.85
      10 23.85
30/12/2025 09:08:58.073 20   23.85
      20 23.85
      20 23.85
30/12/2025 09:05:06.534 1 303   23.985
      1 303 23.985
      1 300 23.985
      3 23.985
30/12/2025 09:03:59.685 700   23.985
      3 23.985
      697 23.985
      700 23.985
30/12/2025 08:46:28.110 17   23.995
      17 23.995
      17 23.995
30/12/2025 08:45:14.622 44   23.995
      44 23.995
      44 23.995
30/12/2025 08:19:09.956 21   23.995
      21 23.995
      21 23.995
30/12/2025 07:32:59.823 84   23.955
      10 23.955
      84 23.955
      74 23.955
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