iShs PLC-Asia Pa.Div.UCITS ETF

43

39

26.705

Date Time Volume Order Volume Price
02/04/2026 16:45:10.088 75   26.705
      75 26.705
      75 26.705
02/04/2026 16:28:08.731 228   26.505
      228 26.505
      228 26.505
02/04/2026 16:00:34.066 89   26.515
      15 26.515
      74 26.515
      89 26.515
02/04/2026 16:00:06.335 1   26.505
      1 26.505
      1 26.505
02/04/2026 15:45:46.649 1   26.42
      1 26.42
      1 26.42
02/04/2026 15:36:07.961 1   26.345
      1 26.345
      1 26.345
02/04/2026 15:12:35.708 10   26.36
      10 26.36
      10 26.36
02/04/2026 15:11:56.476 8   26.36
      8 26.36
      8 26.36
02/04/2026 14:56:31.711 100   26.38
      100 26.38
      100 26.38
02/04/2026 14:46:08.633 50   26.37
      50 26.37
      50 26.37
02/04/2026 14:34:43.350 47   26.37
      47 26.37
      47 26.37
02/04/2026 14:25:47.821 570   26.355
      570 26.355
      570 26.355
02/04/2026 14:22:18.741 750   26.335
      750 26.335
      750 26.335
02/04/2026 14:05:29.070 19   26.335
      19 26.335
      19 26.335
02/04/2026 13:52:15.168 13   26.36
      13 26.36
      13 26.36
02/04/2026 13:30:57.670 15   26.37
      15 26.37
      15 26.37
02/04/2026 13:09:06.517 132   26.385
      132 26.385
      132 26.385
02/04/2026 12:42:21.994 3   26.41
      3 26.41
      3 26.41
02/04/2026 12:36:56.629 4   26.40
      4 26.40
      4 26.40
02/04/2026 12:27:22.941 950   26.39
      950 26.39
      950 26.39
02/04/2026 12:11:21.163 6   26.42
      6 26.42
      6 26.42
02/04/2026 11:49:00.508 5   26.42
      5 26.42
      5 26.42
02/04/2026 11:43:22.737 38   26.40
      38 26.40
      38 26.40
02/04/2026 11:00:01.242 2   26.44
      2 26.44
      2 26.44
02/04/2026 10:48:17.291 10   26.44
      10 26.44
      10 26.44
02/04/2026 10:47:31.274 3   26.415
      3 26.415
      3 26.415
02/04/2026 10:47:22.698 2   26.445
      2 26.445
      2 26.445
02/04/2026 10:46:45.262 10   26.45
      10 26.45
      10 26.45
02/04/2026 10:35:06.155 33   26.45
      33 26.45
      33 26.45
02/04/2026 10:24:33.194 375   26.44
      375 26.44
      375 26.44
02/04/2026 10:01:21.611 6   26.44
      6 26.44
      6 26.44
02/04/2026 09:48:31.683 6   26.415
      6 26.415
      6 26.415
02/04/2026 09:31:58.540 4   26.385
      4 26.385
      4 26.385
02/04/2026 09:25:05.695 1   26.365
      1 26.365
      1 26.365
02/04/2026 09:19:31.467 3   26.35
      3 26.35
      3 26.35
02/04/2026 09:19:08.299 1   26.385
      1 26.385
      1 26.385
02/04/2026 09:05:12.840 1   26.375
      1 26.375
      1 26.375
02/04/2026 08:07:56.140 101   26.505
      101 26.505
      101 26.505
02/04/2026 07:40:14.768 476   26.44
      475 26.44
      1 26.44
      1 26.44
      150 26.44
      250 26.44
      75 26.44
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