iShares MSCI China UCITS ETF - USD (Accumulating)

232

204

4.6975

Date Time Volume Order Volume Price
16/10/2026 21:55:04.892 1   4.6975
      1 4.6975
      1 4.6975
16/10/2026 21:41:56.675 6   4.6945
      6 4.6945
      6 4.6945
16/10/2026 21:16:44.791 1   4.6975
      1 4.6975
      1 4.6975
16/10/2026 21:16:43.741 4   4.6975
      4 4.6975
      4 4.6975
16/10/2026 20:56:08.827 1   4.693
      1 4.693
      1 4.693
16/10/2026 20:56:08.752 10   4.693
      10 4.693
      10 4.693
16/10/2026 20:53:20.424 80   4.6955
      80 4.6955
      80 4.6955
16/10/2026 20:39:18.296 1   4.6995
      1 4.6995
      1 4.6995
16/10/2026 20:39:16.854 18   4.6995
      18 4.6995
      18 4.6995
16/10/2026 20:35:20.384 480   4.67
      480 4.67
      10 4.67
      465 4.67
      5 4.67
16/10/2026 20:34:19.552 2 730   4.672
      2 730 4.672
      2 500 4.672
      180 4.672
      50 4.672
16/10/2026 20:24:27.394 3   4.672
      3 4.672
      3 4.672
16/10/2026 20:24:13.253 12   4.672
      1 4.672
      11 4.672
      12 4.672
16/10/2026 20:23:57.421 2   4.7005
      2 4.7005
      2 4.7005
16/10/2026 19:59:48.959 5   4.71
      5 4.71
      5 4.71
16/10/2026 19:56:24.695 2 000   4.71
      1 820 4.71
      180 4.71
      2 000 4.71
16/10/2026 19:40:03.759 22   4.71
      22 4.71
      22 4.71
16/10/2026 19:37:08.753 2   4.683
      2 4.683
      2 4.683
16/10/2026 19:37:00.840 250   4.683
      175 4.683
      250 4.683
      75 4.683
16/10/2026 19:15:49.118 30   4.677
      30 4.677
      30 4.677
16/10/2026 18:17:52.386 1 000   4.69
      1 000 4.69
      1 000 4.69
16/10/2026 18:11:51.043 498   4.6875
      498 4.6875
      498 4.6875
16/10/2026 17:43:32.889 22   4.7115
      22 4.7115
      22 4.7115
16/10/2026 17:37:57.744 4   4.685
      4 4.685
      4 4.685
16/10/2026 17:25:52.246 1   4.699
      1 4.699
      1 4.699
16/10/2026 17:23:17.477 223   4.6965
      223 4.6965
      223 4.6965
16/10/2026 17:14:03.618 1   4.7005
      1 4.7005
      1 4.7005
16/10/2026 17:08:03.215 1 567   4.7015
      1 567 4.7015
      1 567 4.7015
16/10/2026 17:02:28.403 5   4.706
      5 4.706
      5 4.706
16/10/2026 16:46:28.556 8   4.7025
      8 4.7025
      8 4.7025
16/10/2026 16:43:16.844 1   4.7035
      1 4.7035
      1 4.7035
16/10/2026 16:36:15.469 2   4.7055
      2 4.7055
      2 4.7055
16/10/2026 16:28:35.155 9   4.7075
      9 4.7075
      9 4.7075
16/10/2026 16:28:33.561 107   4.707
      107 4.707
      107 4.707
16/10/2026 16:20:00.827 3   4.703
      3 4.703
      3 4.703
16/10/2026 16:14:04.262 10   4.7035
      10 4.7035
      10 4.7035
16/10/2026 16:10:42.582 30   4.704
      30 4.704
      30 4.704
16/10/2026 16:06:57.539 3   4.703
      3 4.703
      3 4.703
16/10/2026 16:06:31.287 22   4.706
      22 4.706
      22 4.706
16/10/2026 16:06:20.378 13   4.705
      13 4.705
      13 4.705
16/10/2026 16:02:39.880 104   4.7035
      104 4.7035
      104 4.7035
16/10/2026 16:00:05.148 394   4.7095
      394 4.7095
      394 4.7095
16/10/2026 16:00:01.924 8   4.7095
      8 4.7095
      8 4.7095
16/10/2026 15:51:45.775 100   4.702
      100 4.702
      100 4.702
16/10/2026 15:36:17.915 1   4.712
      1 4.712
      1 4.712
16/10/2026 15:35:07.570 9   4.711
      9 4.711
      9 4.711
16/10/2026 15:33:32.286 500   4.7115
      500 4.7115
      500 4.7115
16/10/2026 15:29:13.523 4 500   4.7115
      4 500 4.7115
      4 500 4.7115
16/10/2026 15:14:11.723 25   4.7105
      25 4.7105
      25 4.7105
16/10/2026 15:09:59.344 2 049   4.709
      813 4.709
      1 236 4.709
      2 049 4.709
16/10/2026 15:09:59.226 262   4.709
      262 4.709
      262 4.709
16/10/2026 15:09:59.161 1 529   4.709
      1 529 4.709
      1 529 4.709
16/10/2026 15:09:57.827 1 009   4.709
      1 009 4.709
      1 009 4.709
16/10/2026 14:49:12.201 300   4.7095
      300 4.7095
      300 4.7095
16/10/2026 14:41:51.159 80   4.7065
      80 4.7065
      80 4.7065
16/10/2026 14:41:47.188 2   4.709
      2 4.709
      2 4.709
16/10/2026 14:39:19.887 5 290   4.7185
      977 4.7185
      1 221 4.7185
      814 4.7185
      196 4.7185
      92 4.7185
      995 4.7185
      5 290 4.7185
      995 4.7185
16/10/2026 14:38:41.759 2 229   4.7085
      2 073 4.7085
      156 4.7085
      2 229 4.7085
16/10/2026 14:38:41.659 127   4.7085
      127 4.7085
      127 4.7085
16/10/2026 14:38:40.005 321   4.7085
      321 4.7085
      321 4.7085
16/10/2026 14:38:39.902 165   4.7085
      165 4.7085
      165 4.7085
16/10/2026 14:26:02.072 200   4.704
      200 4.704
      200 4.704
16/10/2026 14:24:53.138 2   4.706
      2 4.706
      2 4.706
16/10/2026 14:23:24.128 11   4.7065
      11 4.7065
      11 4.7065
16/10/2026 14:19:21.348 5   4.705
      5 4.705
      5 4.705
16/10/2026 14:14:35.485 743   4.705
      743 4.705
      743 4.705
16/10/2026 14:13:00.880 50   4.705
      50 4.705
      50 4.705
16/10/2026 13:42:05.238 5 000   4.704
      5 000 4.704
      5 000 4.704
16/10/2026 13:26:54.427 2 500   4.7055
      2 500 4.7055
      2 500 4.7055
16/10/2026 13:20:56.402 110   4.7035
      110 4.7035
      110 4.7035
16/10/2026 13:16:33.720 425   4.7055
      425 4.7055
      425 4.7055
16/10/2026 13:12:51.198 5 000   4.6875
      1 4.6875
      1 4.6875
      5 000 4.6875
      4 953 4.6875
      40 4.6875
      5 4.6875
16/10/2026 12:43:17.262 11   4.6975
      11 4.6975
      11 4.6975
16/10/2026 12:30:50.622 1   4.695
      1 4.695
      1 4.695
16/10/2026 11:57:49.433 3 195   4.695
      3 195 4.695
      3 195 4.695
16/10/2026 11:53:54.080 3   4.694
      3 4.694
      3 4.694
16/10/2026 11:53:38.191 6   4.697
      6 4.697
      6 4.697
16/10/2026 11:51:42.542 40   4.6975
      40 4.6975
      40 4.6975
16/10/2026 11:48:02.913 372   4.6995
      372 4.6995
      372 4.6995
16/10/2026 11:47:57.982 3   4.6995
      3 4.6995
      3 4.6995
16/10/2026 11:47:46.027 68   4.697
      68 4.697
      68 4.697
16/10/2026 11:37:09.586 1 730   4.6965
      1 730 4.6965
      1 730 4.6965
16/10/2026 11:29:27.975 22   4.6975
      22 4.6975
      22 4.6975
16/10/2026 11:28:35.962 13   4.6975
      13 4.6975
      13 4.6975
16/10/2026 11:17:15.096 11   4.6985
      11 4.6985
      11 4.6985
16/10/2026 11:08:24.036 3   4.6955
      3 4.6955
      3 4.6955
16/10/2026 11:08:08.565 11   4.697
      11 4.697
      11 4.697
16/10/2026 11:06:40.568 11   4.697
      11 4.697
      11 4.697
16/10/2026 10:52:37.403 200   4.696
      200 4.696
      200 4.696
16/10/2026 10:49:17.181 28   4.697
      28 4.697
      28 4.697
16/10/2026 10:36:45.036 32 951   4.706
      25 550 4.706
      32 951 4.706
      1 4.706
      7 400 4.706
16/10/2026 10:36:36.938 4 500   4.6965
      4 500 4.6965
      4 500 4.6965
16/10/2026 10:36:36.326 4 500   4.6965
      4 500 4.6965
      4 500 4.6965
16/10/2026 10:36:35.520 4 500   4.6965
      4 500 4.6965
      4 500 4.6965
16/10/2026 10:36:27.814 4 500   4.6965
      4 500 4.6965
      4 500 4.6965
16/10/2026 10:34:27.805 4   4.696
      4 4.696
      4 4.696
16/10/2026 10:29:35.903 8   4.7005
      8 4.7005
      8 4.7005
16/10/2026 10:28:07.972 30   4.70
      30 4.70
      30 4.70
16/10/2026 10:19:36.692 1 064   4.6995
      1 064 4.6995
      1 064 4.6995
16/10/2026 10:19:34.977 1 010   4.6995
      1 010 4.6995
      1 010 4.6995
16/10/2026 10:16:12.080 505   4.698
      505 4.698
      505 4.698
16/10/2026 09:59:33.257 1   4.702
      1 4.702
      1 4.702
16/10/2026 09:59:14.010 17   4.6985
      17 4.6985
      17 4.6985
16/10/2026 09:54:52.234 210   4.6955
      210 4.6955
      210 4.6955
16/10/2026 09:54:37.436 2   4.6975
      2 4.6975
      2 4.6975
16/10/2026 09:51:54.562 3   4.696
      3 4.696
      3 4.696
16/10/2026 09:51:37.777 6   4.6985
      6 4.6985
      6 4.6985
16/10/2026 09:41:00.699 40   4.6975
      40 4.6975
      40 4.6975
16/10/2026 09:40:02.066 1   4.6965
      1 4.6965
      1 4.6965
16/10/2026 09:37:42.592 9   4.6955
      9 4.6955
      9 4.6955
16/10/2026 09:37:36.457 4   4.6955
      4 4.6955
      4 4.6955
16/10/2026 09:36:34.186 9   4.695
      9 4.695
      9 4.695
16/10/2026 09:36:24.289 3   4.693
      3 4.693
      3 4.693
16/10/2026 09:36:13.137 6   4.695
      6 4.695
      6 4.695
16/10/2026 09:33:35.168 2   4.6955
      2 4.6955
      2 4.6955
16/10/2026 09:33:06.694 2   4.6955
      2 4.6955
      2 4.6955
16/10/2026 09:32:54.260 3   4.6935
      3 4.6935
      3 4.6935
16/10/2026 09:32:44.379 5   4.6955
      5 4.6955
      5 4.6955
16/10/2026 09:32:10.495 6   4.6955
      6 4.6955
      6 4.6955
16/10/2026 09:31:33.933 2   4.6955
      2 4.6955
      2 4.6955
16/10/2026 09:31:33.853 2   4.6955
      2 4.6955
      2 4.6955
16/10/2026 09:31:24.243 3   4.693
      3 4.693
      3 4.693
16/10/2026 09:31:17.301 2   4.694
      2 4.694
      2 4.694
16/10/2026 09:30:28.487 1   4.693
      1 4.693
      1 4.693
16/10/2026 09:30:22.196 14   4.6955
      14 4.6955
      14 4.6955
16/10/2026 09:30:16.032 1   4.6965
      1 4.6965
      1 4.6965
16/10/2026 09:30:14.992 3   4.6965
      3 4.6965
      3 4.6965
16/10/2026 09:30:14.042 25   4.6965
      25 4.6965
      25 4.6965
16/10/2026 09:30:06.282 1 063   4.6965
      1 063 4.6965
      1 063 4.6965
16/10/2026 09:30:05.432 1   4.6965
      1 4.6965
      1 4.6965
16/10/2026 09:30:04.937 1   4.6965
      1 4.6965
      1 4.6965
16/10/2026 09:30:02.761 6   4.6965
      6 4.6965
      6 4.6965
16/10/2026 09:29:32.483 43   4.6965
      43 4.6965
      43 4.6965
16/10/2026 09:28:15.942 3   4.6965
      3 4.6965
      3 4.6965
16/10/2026 09:26:54.506 3   4.6945
      3 4.6945
      3 4.6945
16/10/2026 09:26:38.358 1   4.6965
      1 4.6965
      1 4.6965
16/10/2026 09:25:17.378 1   4.699
      1 4.699
      1 4.699
16/10/2026 09:24:36.092 3   4.702
      3 4.702
      3 4.702
16/10/2026 09:24:14.993 1   4.702
      1 4.702
      1 4.702
16/10/2026 09:23:08.667 1   4.704
      1 4.704
      1 4.704
16/10/2026 09:22:20.782 2 000   4.7005
      2 000 4.7005
      2 000 4.7005
16/10/2026 09:21:54.068 3   4.7015
      3 4.7015
      3 4.7015
16/10/2026 09:21:36.497 1   4.7025
      1 4.7025
      1 4.7025
16/10/2026 09:21:35.786 3   4.7025
      3 4.7025
      3 4.7025
16/10/2026 09:21:34.825 2   4.7025
      2 4.7025
      2 4.7025
16/10/2026 09:20:42.218 1   4.703
      1 4.703
      1 4.703
16/10/2026 09:20:24.285 4   4.7025
      4 4.7025
      4 4.7025
16/10/2026 09:20:17.012 1   4.703
      1 4.703
      1 4.703
16/10/2026 09:20:07.901 3   4.703
      3 4.703
      3 4.703
16/10/2026 09:20:02.219 1   4.703
      1 4.703
      1 4.703
16/10/2026 09:18:37.503 1   4.703
      1 4.703
      1 4.703
16/10/2026 09:18:35.939 1   4.703
      1 4.703
      1 4.703
16/10/2026 09:18:04.653 2   4.7025
      2 4.7025
      2 4.7025
16/10/2026 09:17:54.082 5   4.7005
      5 4.7005
      5 4.7005
16/10/2026 09:17:46.519 2   4.702
      2 4.702
      2 4.702
16/10/2026 09:17:45.018 3   4.702
      3 4.702
      3 4.702
16/10/2026 09:17:43.854 1   4.7015
      1 4.7015
      1 4.7015
16/10/2026 09:17:41.073 1   4.7015
      1 4.7015
      1 4.7015
16/10/2026 09:16:17.377 2   4.7015
      2 4.7015
      2 4.7015
16/10/2026 09:16:11.871 1   4.7015
      1 4.7015
      1 4.7015
16/10/2026 09:15:54.485 3   4.699
      3 4.699
      3 4.699
16/10/2026 09:15:46.912 1   4.7015
      1 4.7015
      1 4.7015
16/10/2026 09:15:04.668 1   4.7015
      1 4.7015
      1 4.7015
16/10/2026 09:14:35.159 21   4.7015
      21 4.7015
      21 4.7015
16/10/2026 09:13:47.033 6   4.701
      6 4.701
      6 4.701
16/10/2026 09:13:42.391 1   4.701
      1 4.701
      1 4.701
16/10/2026 09:12:53.925 5   4.698
      5 4.698
      5 4.698
16/10/2026 09:12:50.068 5   4.7015
      5 4.7015
      5 4.7015
16/10/2026 09:12:37.979 15   4.7005
      15 4.7005
      15 4.7005
16/10/2026 09:12:34.790 2   4.7005
      2 4.7005
      2 4.7005
16/10/2026 09:12:18.251 2   4.70
      2 4.70
      2 4.70
16/10/2026 09:12:14.378 1   4.70
      1 4.70
      1 4.70
16/10/2026 09:11:47.144 48   4.70
      48 4.70
      48 4.70
16/10/2026 09:11:18.779 2   4.702
      2 4.702
      2 4.702
16/10/2026 09:10:50.147 1   4.702
      1 4.702
      1 4.702
16/10/2026 09:09:54.231 4   4.7005
      4 4.7005
      4 4.7005
16/10/2026 09:09:37.837 1   4.702
      1 4.702
      1 4.702
16/10/2026 09:09:31.975 1   4.702
      1 4.702
      1 4.702
16/10/2026 09:08:49.913 3   4.702
      3 4.702
      3 4.702
16/10/2026 09:07:46.627 9   4.701
      9 4.701
      9 4.701
16/10/2026 09:07:15.306 43   4.7015
      43 4.7015
      43 4.7015
16/10/2026 09:07:04.651 5   4.7015
      5 4.7015
      5 4.7015
16/10/2026 09:06:54.312 3   4.7005
      3 4.7005
      3 4.7005
16/10/2026 09:06:46.025 3   4.7025
      3 4.7025
      3 4.7025
16/10/2026 09:06:35.372 2   4.7025
      2 4.7025
      2 4.7025
16/10/2026 09:05:50.011 2   4.7025
      2 4.7025
      2 4.7025
16/10/2026 09:05:30.287 6   4.7005
      6 4.7005
      6 4.7005
16/10/2026 09:05:22.487 1   4.703
      1 4.703
      1 4.703
16/10/2026 09:05:10.380 1   4.703
      1 4.703
      1 4.703
16/10/2026 09:05:06.265 33   4.7615
      1 4.7615
      4 4.7615
      11 4.7615
      33 4.7615
      1 4.7615
      3 4.7615
      13 4.7615
16/10/2026 08:46:50.100 38   4.7655
      38 4.7655
      38 4.7655
16/10/2026 08:43:14.013 7   4.70
      7 4.70
      7 4.70
16/10/2026 08:36:40.762 10   4.715
      10 4.715
      10 4.715
16/10/2026 08:35:18.064 2   4.755
      2 4.755
      2 4.755
16/10/2026 08:14:54.768 1 855   4.723
      1 455 4.723
      1 855 4.723
      400 4.723
16/10/2026 08:13:06.988 1   4.769
      1 4.769
      1 4.769
16/10/2026 08:12:54.135 3   4.723
      3 4.723
      3 4.723
16/10/2026 08:12:45.188 23   4.769
      23 4.769
      23 4.769
16/10/2026 08:11:56.002 5   4.769
      5 4.769
      5 4.769
16/10/2026 08:02:08.535 4   4.769
      4 4.769
      4 4.769
16/10/2026 08:00:22.548 22   4.723
      22 4.723
      22 4.723
16/10/2026 08:00:21.787 4   4.769
      4 4.769
      4 4.769
16/10/2026 07:37:12.294 9   4.769
      9 4.769
      9 4.769
16/10/2026 07:37:11.932 5   4.723
      2 4.723
      4 4.723
      3 4.723
      1 4.723
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