iShs PLC-Asia Pa.Div.UCITS ETF

50

47

27.755

Date Time Volume Order Volume Price
14/08/2026 21:08:46.465 2   27.755
      2 27.755
      2 27.755
14/08/2026 19:59:02.609 36   27.875
      36 27.875
      36 27.875
14/08/2026 19:44:08.519 3   27.875
      3 27.875
      3 27.875
14/08/2026 19:12:08.465 75   27.875
      75 27.875
      75 27.875
14/08/2026 19:10:55.925 70   27.875
      70 27.875
      70 27.875
14/08/2026 18:48:11.281 31   27.755
      3 27.755
      28 27.755
      31 27.755
14/08/2026 16:47:04.092 85   27.805
      85 27.805
      85 27.805
14/08/2026 16:29:35.095 35   27.855
      35 27.855
      35 27.855
14/08/2026 16:26:16.483 2   27.855
      2 27.855
      2 27.855
14/08/2026 16:23:07.747 3   27.85
      3 27.85
      3 27.85
14/08/2026 16:18:04.611 5   27.85
      5 27.85
      5 27.85
14/08/2026 16:17:48.487 5   27.845
      5 27.845
      5 27.845
14/08/2026 16:00:02.602 1   27.95
      1 27.95
      1 27.95
14/08/2026 16:00:01.195 2   27.97
      2 27.97
      2 27.97
14/08/2026 15:48:59.887 6   27.835
      6 27.835
      6 27.835
14/08/2026 15:48:53.171 800   27.835
      800 27.835
      800 27.835
14/08/2026 15:34:18.945 24   27.85
      24 27.85
      24 27.85
14/08/2026 15:30:59.687 4   27.835
      4 27.835
      4 27.835
14/08/2026 15:19:38.450 1   27.855
      1 27.855
      1 27.855
14/08/2026 15:18:56.934 100   27.855
      100 27.855
      100 27.855
14/08/2026 15:13:50.400 600   27.855
      600 27.855
      600 27.855
14/08/2026 15:13:34.638 50   27.855
      50 27.855
      50 27.855
14/08/2026 14:39:05.346 2   27.87
      2 27.87
      2 27.87
14/08/2026 14:37:13.929 8   27.87
      8 27.87
      8 27.87
14/08/2026 13:08:13.247 1   27.86
      1 27.86
      1 27.86
14/08/2026 13:04:12.706 1 230   27.855
      1 230 27.855
      1 230 27.855
14/08/2026 12:47:24.598 56   27.865
      56 27.865
      56 27.865
14/08/2026 12:45:08.888 111   27.875
      111 27.875
      111 27.875
14/08/2026 12:40:49.398 1 900   27.88
      1 900 27.88
      1 900 27.88
14/08/2026 11:57:13.438 141   27.865
      141 27.865
      141 27.865
14/08/2026 11:55:59.577 1   27.865
      1 27.865
      1 27.865
14/08/2026 10:27:45.306 1   27.84
      1 27.84
      1 27.84
14/08/2026 10:06:35.577 35   27.83
      35 27.83
      35 27.83
14/08/2026 09:38:47.781 3   27.83
      3 27.83
      3 27.83
14/08/2026 09:38:32.694 1   27.835
      1 27.835
      1 27.835
14/08/2026 09:31:54.527 57   27.82
      57 27.82
      57 27.82
14/08/2026 09:30:05.939 40   27.83
      40 27.83
      40 27.83
14/08/2026 09:21:44.510 125   27.835
      125 27.835
      125 27.835
14/08/2026 09:07:23.364 8   27.89
      8 27.89
      8 27.89
14/08/2026 08:47:25.957 47   27.84
      2 27.84
      47 27.84
      45 27.84
14/08/2026 08:39:24.470 200   27.96
      200 27.96
      200 27.96
14/08/2026 08:39:23.814 400   27.96
      400 27.96
      400 27.96
14/08/2026 08:39:10.386 400   27.96
      400 27.96
      400 27.96
14/08/2026 08:22:50.514 273   27.96
      273 27.96
      273 27.96
14/08/2026 08:22:49.866 400   27.96
      400 27.96
      400 27.96
14/08/2026 08:22:22.458 400   27.96
      400 27.96
      400 27.96
14/08/2026 07:37:19.111 57   27.96
      3 27.96
      57 27.96
      45 27.96
      9 27.96
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