iShsVII-MSCI Jap.UCITS ETF

38

39

242.3197

Date Time Volume Order Volume Price
15/05/2026 20:25:01.581 1   242.3197
      1 242.3197
      1 242.3197
15/05/2026 18:44:20.707 1   242.1076
      1 242.1076
      1 242.1076
15/05/2026 18:42:58.410 1   242.096
      1 242.096
      1 242.096
15/05/2026 17:58:45.754 3   240.7505
      3 240.7505
      3 240.7505
15/05/2026 17:58:19.818 1   241.6989
      1 241.6989
      1 241.6989
15/05/2026 17:15:15.293 200   241.5799
      200 241.5799
      200 241.5799
15/05/2026 16:52:05.066 1   241.653
      1 241.653
      1 241.653
15/05/2026 16:46:04.513 1   241.4108
      1 241.4108
      1 241.4108
15/05/2026 16:45:33.733 1   241.8099
      1 241.8099
      1 241.8099
15/05/2026 16:32:57.898 1   241.8062
      1 241.8062
      1 241.8062
15/05/2026 16:26:58.892 3   241.5985
      3 241.5985
      3 241.5985
15/05/2026 15:36:30.180 7   241.4749
      7 241.4749
      7 241.4749
15/05/2026 14:56:20.100 21   241.3351
      21 241.3351
      21 241.3351
15/05/2026 14:48:13.507 40   241.1499
      40 241.1499
      40 241.1499
15/05/2026 13:29:48.541 1   241.548
      1 241.548
      1 241.548
15/05/2026 12:48:08.188 1   241.614
      1 241.614
      1 241.614
15/05/2026 12:04:59.663 5   241.2973
      5 241.2973
      5 241.2973
15/05/2026 11:46:25.869 1   241.3873
      1 241.3873
      1 241.3873
15/05/2026 11:40:40.227 1   241.1228
      1 241.1228
      1 241.1228
15/05/2026 10:59:14.394 3   241.2457
      3 241.2457
      3 241.2457
15/05/2026 10:36:45.716 3   240.3915
      3 240.3915
      3 240.3915
15/05/2026 10:36:23.032 2   240.6849
      2 240.6849
      2 240.6849
15/05/2026 10:14:39.460 1   241.3162
      1 241.3162
      1 241.3162
15/05/2026 09:45:16.156 1   241.5067
      1 241.5067
      1 241.5067
15/05/2026 09:42:33.200 1   241.6276
      1 241.6276
      1 241.6276
15/05/2026 09:36:16.338 3   241.5307
      3 241.5307
      3 241.5307
15/05/2026 09:36:11.549 1   241.9803
      1 241.9803
      1 241.9803
15/05/2026 09:30:17.281 5   242.1466
      5 242.1466
      5 242.1466
15/05/2026 09:30:06.127 12   242.1357
      12 242.1357
      12 242.1357
15/05/2026 09:27:08.669 1   242.0676
      1 242.0676
      1 242.0676
15/05/2026 09:24:18.942 1   242.0727
      1 242.0727
      1 242.0727
15/05/2026 09:22:46.042 3   241.6123
      3 241.6123
      3 241.6123
15/05/2026 09:22:21.470 1   242.1334
      1 242.1334
      1 242.1334
15/05/2026 09:19:47.991 1   242.0399
      1 242.0399
      1 242.0399
15/05/2026 09:18:04.694 1   242.0292
      1 242.0292
      1 242.0292
15/05/2026 09:08:39.547 1   241.6956
      1 241.6956
      1 241.6956
15/05/2026 08:31:35.514 17   241.4915
      17 241.4915
      17 241.4915
15/05/2026 08:00:24.447 1   238.3047
      1 238.3047
      1 238.3047
15/05/2026 08:00:13.315 11   239.3574
      11 239.3574
      11 239.3574
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