iShs PLC-Asia Pa.Div.UCITS ETF

13

9

26.125

Date Time Volume Order Volume Price
02/07/2026 08:22:43.598 8   26.125
      8 26.125
      8 26.125
02/07/2026 08:15:02.800 3   26.005
      3 26.005
      3 26.005
02/07/2026 08:14:35.404 39   26.105
      39 26.105
      39 26.105
02/07/2026 08:11:00.615 458   26.09
      458 26.09
      458 26.09
02/07/2026 08:10:40.355 100   26.10
      100 26.10
      100 26.10
02/07/2026 08:08:19.043 1   26.125
      1 26.125
      1 26.125
02/07/2026 08:08:18.571 21   26.01
      21 26.01
      21 26.01
02/07/2026 08:08:18.467 6   26.125
      3 26.125
      1 26.125
      1 26.125
      6 26.125
      1 26.125
02/07/2026 07:54:58.203 151   26.17
      100 26.17
      51 26.17
      150 26.17
      1 26.17
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