iShsVII-MSCI EM Asia UCITS ETF

115

61

259.05

Date Time Volume Order Volume Price
02/07/2026 09:30:25.398 1   259.05
      1 259.05
      1 259.05
02/07/2026 09:30:20.801 1   259.05
      1 259.05
      1 259.05
02/07/2026 09:30:12.571 1   259.05
      1 259.05
      1 259.05
02/07/2026 09:30:02.873 4   258.90
      4 258.90
      4 258.90
02/07/2026 09:29:38.483 1   259.00
      1 259.00
      1 259.00
02/07/2026 09:29:38.335 1   259.00
      1 259.00
      1 259.00
02/07/2026 09:29:16.585 1   259.00
      1 259.00
      1 259.00
02/07/2026 09:29:15.334 1   259.00
      1 259.00
      1 259.00
02/07/2026 09:29:13.574 1   259.00
      1 259.00
      1 259.00
02/07/2026 09:28:02.975 3   258.70
      3 258.70
      3 258.70
02/07/2026 09:27:51.956 1   258.80
      1 258.80
      1 258.80
02/07/2026 09:27:40.950 5   258.80
      5 258.80
      5 258.80
02/07/2026 09:25:12.350 3   258.95
      3 258.95
      3 258.95
02/07/2026 09:23:49.427 1   258.90
      1 258.90
      1 258.90
02/07/2026 09:23:32.943 1   258.90
      1 258.90
      1 258.90
02/07/2026 09:23:32.797 3   258.70
      3 258.70
      3 258.70
02/07/2026 09:23:17.195 1   258.85
      1 258.85
      1 258.85
02/07/2026 09:23:14.443 1   258.85
      1 258.85
      1 258.85
02/07/2026 09:22:45.612 1   258.95
      1 258.95
      1 258.95
02/07/2026 09:21:38.997 1   259.15
      1 259.15
      1 259.15
02/07/2026 09:20:33.444 3   259.05
      3 259.05
      3 259.05
02/07/2026 09:20:15.962 1   259.15
      1 259.15
      1 259.15
02/07/2026 09:19:44.333 1   259.10
      1 259.10
      1 259.10
02/07/2026 09:19:14.639 1   259.05
      1 259.05
      1 259.05
02/07/2026 09:19:07.212 12   259.10
      12 259.10
      12 259.10
02/07/2026 09:19:06.467 1   259.10
      1 259.10
      1 259.10
02/07/2026 09:18:36.298 6   258.95
      6 258.95
      6 258.95
02/07/2026 09:18:34.443 4   258.95
      4 258.95
      4 258.95
02/07/2026 09:18:18.492 1   259.00
      1 259.00
      1 259.00
02/07/2026 09:18:14.036 1   259.00
      1 259.00
      1 259.00
02/07/2026 09:17:52.136 1   259.10
      1 259.10
      1 259.10
02/07/2026 09:17:36.018 1   259.20
      1 259.20
      1 259.20
02/07/2026 09:17:30.928 1   259.20
      1 259.20
      1 259.20
02/07/2026 09:17:13.264 1   259.25
      1 259.25
      1 259.25
02/07/2026 09:17:03.263 3   259.00
      3 259.00
      3 259.00
02/07/2026 09:16:33.870 1   259.25
      1 259.25
      1 259.25
02/07/2026 09:16:31.267 1   259.25
      1 259.25
      1 259.25
02/07/2026 09:16:05.342 201   259.25
      4 259.25
      197 259.25
      200 259.25
      1 259.25
02/07/2026 09:15:45.890 200   259.20
      200 259.20
      200 259.20
02/07/2026 09:15:37.432 1   259.10
      1 259.10
      1 259.10
02/07/2026 09:15:36.273 1   259.10
      1 259.10
      1 259.10
02/07/2026 09:15:34.201 1   259.05
      1 259.05
      1 259.05
02/07/2026 09:15:18.757 1   259.20
      1 259.20
      1 259.20
02/07/2026 09:14:42.399 1   259.20
      1 259.20
      1 259.20
02/07/2026 09:14:34.020 4   259.05
      4 259.05
      4 259.05
02/07/2026 09:14:09.321 1   259.25
      1 259.25
      1 259.25
02/07/2026 09:14:07.374 1   259.25
      1 259.25
      1 259.25
02/07/2026 09:13:47.290 1   259.25
      1 259.25
      1 259.25
02/07/2026 09:13:23.678 4   259.25
      4 259.25
      4 259.25
02/07/2026 09:12:41.238 1   259.25
      1 259.25
      1 259.25
02/07/2026 09:12:37.570 15   258.95
      15 258.95
      4 258.95
      11 258.95
02/07/2026 09:11:11.088 1   259.80
      1 259.80
      1 259.80
02/07/2026 09:11:03.227 24   259.15
      24 259.15
      24 259.15
02/07/2026 09:11:02.142 42   259.80
      42 259.80
      41 259.80
      1 259.80
02/07/2026 09:11:01.774 258   259.80
      168 259.80
      3 259.80
      5 259.80
      50 259.80
      200 259.80
      69 259.80
      2 259.80
      19 259.80
02/07/2026 09:10:59.978 203   259.80
      1 259.80
      1 259.80
      1 259.80
      141 259.80
      4 259.80
      1 259.80
      1 259.80
      1 259.80
      1 259.80
      1 259.80
      1 259.80
      1 259.80
      10 259.80
      1 259.80
      1 259.80
      20 259.80
      1 259.80
      1 259.80
      2 259.80
      1 259.80
      1 259.80
      1 259.80
      1 259.80
      1 259.80
      1 259.80
      1 259.80
      3 259.80
      1 259.80
      1 259.80
      200 259.80
      1 259.80
      1 259.80
      1 259.80
02/07/2026 08:36:07.540 2   264.30
      1 264.30
      2 264.30
      1 264.30
02/07/2026 08:23:18.674 2   263.65
      2 263.65
      2 263.65
02/07/2026 08:11:26.740 46   264.15
      45 264.15
      46 264.15
      1 264.15
02/07/2026 08:00:14.736 7   264.65
      5 264.65
      5 264.65
      1 264.65
      2 264.65
      1 264.65
02/07/2026 07:54:58.151 153   265.00
      50 265.00
      2 265.00
      50 265.00
      1 265.00
      3 265.00
      47 265.00
      2 265.00
      22 265.00
      79 265.00
      50 265.00
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