iShsIV-MSCI China UCITS ETF

83

47

4.585

Date Time Volume Order Volume Price
02/07/2026 09:31:33.266 3   4.585
      3 4.585
      3 4.585
02/07/2026 09:31:32.072 1   4.5915
      1 4.5915
      1 4.5915
02/07/2026 09:31:14.186 3   4.5895
      3 4.5895
      3 4.5895
02/07/2026 09:30:36.552 1   4.60
      1 4.60
      1 4.60
02/07/2026 09:30:22.218 7   4.60
      7 4.60
      7 4.60
02/07/2026 09:30:12.816 1   4.60
      1 4.60
      1 4.60
02/07/2026 09:30:10.811 1   4.60
      1 4.60
      1 4.60
02/07/2026 09:30:05.967 8   4.60
      8 4.60
      8 4.60
02/07/2026 09:30:04.324 1   4.60
      1 4.60
      1 4.60
02/07/2026 09:29:15.161 11   4.598
      11 4.598
      11 4.598
02/07/2026 09:28:31.564 14   4.598
      14 4.598
      14 4.598
02/07/2026 09:26:03.109 3   4.5855
      3 4.5855
      3 4.5855
02/07/2026 09:25:45.515 3   4.5955
      3 4.5955
      3 4.5955
02/07/2026 09:25:15.537 1   4.596
      1 4.596
      1 4.596
02/07/2026 09:25:13.443 2   4.596
      2 4.596
      2 4.596
02/07/2026 09:25:12.548 8   4.596
      8 4.596
      8 4.596
02/07/2026 09:24:54.924 450   4.596
      450 4.596
      450 4.596
02/07/2026 09:22:43.663 44   4.597
      44 4.597
      44 4.597
02/07/2026 09:22:34.401 300   4.5975
      300 4.5975
      300 4.5975
02/07/2026 09:20:38.428 450   4.5995
      450 4.5995
      450 4.5995
02/07/2026 09:20:09.266 2   4.599
      2 4.599
      2 4.599
02/07/2026 09:19:50.421 11   4.597
      11 4.597
      11 4.597
02/07/2026 09:18:06.005 6   4.598
      6 4.598
      6 4.598
02/07/2026 09:18:03.127 4   4.5855
      4 4.5855
      4 4.5855
02/07/2026 09:17:42.092 1   4.598
      1 4.598
      1 4.598
02/07/2026 09:17:41.632 700   4.5885
      700 4.5885
      680 4.5885
      20 4.5885
02/07/2026 09:17:31.607 2   4.598
      2 4.598
      2 4.598
02/07/2026 09:14:53.734 11   4.5945
      11 4.5945
      11 4.5945
02/07/2026 09:14:43.331 1   4.595
      1 4.595
      1 4.595
02/07/2026 09:14:33.565 2   4.5955
      2 4.5955
      2 4.5955
02/07/2026 09:13:33.579 3   4.5885
      3 4.5885
      3 4.5885
02/07/2026 09:13:29.583 33   4.598
      33 4.598
      33 4.598
02/07/2026 09:13:03.137 3   4.59
      3 4.59
      3 4.59
02/07/2026 09:12:37.468 1   4.5985
      1 4.5985
      1 4.5985
02/07/2026 09:11:45.892 12   4.5965
      12 4.5965
      12 4.5965
02/07/2026 09:11:02.182 6   4.594
      6 4.594
      6 4.594
02/07/2026 09:10:37.616 11   4.606
      11 4.606
      11 4.606
02/07/2026 09:10:32.924 21   4.5835
      21 4.5835
      21 4.5835
02/07/2026 09:10:23.958 1   4.5965
      1 4.5965
      1 4.5965
02/07/2026 09:10:23.745 1   4.5965
      1 4.5965
      1 4.5965
02/07/2026 09:10:23.654 1   4.5965
      1 4.5965
      1 4.5965
02/07/2026 09:10:23.234 70   4.62
      70 4.62
      70 4.62
02/07/2026 09:10:23.050 356   4.6275
      1 4.6275
      2 4.6275
      1 4.6275
      5 4.6275
      100 4.6275
      2 4.6275
      1 4.6275
      1 4.6275
      11 4.6275
      1 4.6275
      11 4.6275
      1 4.6275
      3 4.6275
      1 4.6275
      1 4.6275
      11 4.6275
      2 4.6275
      2 4.6275
      54 4.6275
      3 4.6275
      5 4.6275
      44 4.6275
      1 4.6275
      1 4.6275
      356 4.6275
      71 4.6275
      2 4.6275
      3 4.6275
      11 4.6275
      3 4.6275
      1 4.6275
02/07/2026 08:11:11.698 11   4.6415
      11 4.6415
      11 4.6415
02/07/2026 08:06:04.323 1   4.645
      1 4.645
      1 4.645
02/07/2026 08:06:03.119 188   4.644
      188 4.644
      166 4.644
      22 4.644
02/07/2026 07:54:58.504 1 119   4.6435
      6 4.6435
      1 091 4.6435
      22 4.6435
      3 4.6435
      1 000 4.6435
      104 4.6435
      12 4.6435
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