iShsIV-MSCI China UCITS ETF

37

31

4.213

Date Time Volume Order Volume Price
20/05/2024 15:45:51.018 1   4.213
      1 4.213
      1 4.213
20/05/2024 15:39:44.860 400   4.2055
      400 4.2055
      400 4.2055
20/05/2024 15:36:15.694 1   4.194
      1 4.194
      1 4.194
20/05/2024 15:20:48.958 1 100   4.196
      1 100 4.196
      1 100 4.196
20/05/2024 15:11:16.117 235   4.1935
      235 4.1935
      235 4.1935
20/05/2024 14:45:47.892 739   4.1885
      739 4.1885
      739 4.1885
20/05/2024 14:12:21.073 1 451   4.20
      952 4.20
      24 4.20
      1 451 4.20
      475 4.20
20/05/2024 13:38:26.423 4 760   4.21
      4 760 4.21
      4 760 4.21
20/05/2024 13:05:35.978 120   4.2105
      120 4.2105
      120 4.2105
20/05/2024 11:41:18.812 50   4.2125
      50 4.2125
      50 4.2125
20/05/2024 11:03:09.955 20   4.2085
      20 4.2085
      20 4.2085
20/05/2024 10:55:04.925 1 000   4.205
      1 000 4.205
      1 000 4.205
20/05/2024 10:52:47.593 510   4.205
      510 4.205
      510 4.205
20/05/2024 10:50:40.469 102   4.2085
      102 4.2085
      102 4.2085
20/05/2024 10:42:11.130 22 500   4.208
      22 500 4.208
      22 500 4.208
20/05/2024 10:31:20.275 340   4.217
      340 4.217
      340 4.217
20/05/2024 10:29:01.871 10 000   4.2145
      10 000 4.2145
      10 000 4.2145
20/05/2024 10:12:40.488 100   4.2085
      100 4.2085
      100 4.2085
20/05/2024 10:12:21.892 350   4.213
      350 4.213
      350 4.213
20/05/2024 10:08:36.267 475   4.216
      475 4.216
      475 4.216
20/05/2024 09:42:37.089 2 500   4.2075
      2 500 4.2075
      2 500 4.2075
20/05/2024 09:36:55.244 500   4.205
      500 4.205
      500 4.205
20/05/2024 09:11:22.256 2 820   4.21
      2 820 4.21
      2 820 4.21
20/05/2024 09:06:07.081 2 000   4.215
      2 000 4.215
      2 000 4.215
20/05/2024 09:04:52.001 250   4.215
      250 4.215
      250 4.215
20/05/2024 08:47:44.975 1 247   4.2155
      236 4.2155
      1 247 4.2155
      1 011 4.2155
20/05/2024 08:45:44.393 93   4.2995
      93 4.2995
      93 4.2995
20/05/2024 08:35:03.865 175   4.2995
      175 4.2995
      175 4.2995
20/05/2024 08:28:52.890 350   4.2995
      350 4.2995
      350 4.2995
20/05/2024 08:14:20.628 240   4.25
      240 4.25
      240 4.25
20/05/2024 08:00:11.807 1 020   4.2995
      1 020 4.2995
      200 4.2995
      150 4.2995
      200 4.2995
      235 4.2995
      235 4.2995
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