iShares Asia Pacific Dividend UCITS ETF USD (Dist)

32

30

28.215

Date Time Volume Order Volume Price
22/10/2026 19:59:16.323 8   28.215
      8 28.215
      8 28.215
22/10/2026 19:53:17.100 11   28.215
      11 28.215
      11 28.215
22/10/2026 19:07:44.895 18   28.215
      18 28.215
      18 28.215
22/10/2026 19:07:05.233 1   28.215
      1 28.215
      1 28.215
22/10/2026 18:05:46.381 200   28.215
      200 28.215
      200 28.215
22/10/2026 17:28:51.919 30   28.16
      30 28.16
      30 28.16
22/10/2026 17:20:59.162 152   28.185
      152 28.185
      152 28.185
22/10/2026 16:56:22.469 1   28.155
      1 28.155
      1 28.155
22/10/2026 16:48:56.415 26   28.15
      26 28.15
      26 28.15
22/10/2026 16:01:20.064 35   28.255
      35 28.255
      35 28.255
22/10/2026 16:00:03.159 1   28.255
      1 28.255
      1 28.255
22/10/2026 16:00:01.682 1   28.255
      1 28.255
      1 28.255
22/10/2026 15:42:14.165 23   28.22
      23 28.22
      23 28.22
22/10/2026 15:03:19.655 4   28.165
      4 28.165
      4 28.165
22/10/2026 14:53:39.756 50   28.16
      50 28.16
      50 28.16
22/10/2026 12:29:35.780 1   28.13
      1 28.13
      1 28.13
22/10/2026 12:10:46.428 6   28.135
      6 28.135
      6 28.135
22/10/2026 11:14:15.399 4   28.105
      4 28.105
      4 28.105
22/10/2026 11:13:54.066 2   28.095
      2 28.095
      2 28.095
22/10/2026 10:33:49.020 20   28.06
      20 28.06
      20 28.06
22/10/2026 10:24:39.311 30   28.055
      30 28.055
      30 28.055
22/10/2026 10:08:26.441 3   28.08
      3 28.08
      3 28.08
22/10/2026 09:45:03.669 55   28.065
      55 28.065
      55 28.065
22/10/2026 09:14:04.062 150   28.08
      150 28.08
      150 28.08
22/10/2026 09:09:43.543 2   28.095
      2 28.095
      2 28.095
22/10/2026 09:05:57.589 3   28.09
      3 28.09
      3 28.09
22/10/2026 09:05:29.361 1   28.13
      1 28.13
      1 28.13
22/10/2026 08:50:28.910 40   28.00
      40 28.00
      19 28.00
      17 28.00
      4 28.00
22/10/2026 08:39:44.607 50   28.165
      50 28.165
      50 28.165
22/10/2026 07:39:52.495 20   28.025
      10 28.025
      20 28.025
      10 28.025
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