IShares China Large Cap Ucits ETF USD Dist

(IDFX)

Sector: n/a

$111.33

$1.74 1.59

Last updated: 16:40:16

Date	Time	Price	Amount	Value	Type	Buy / sell
05/09/2025	16:35:02	$111.33	26	$2,894.58	PC	Sell
05/09/2025	16:35:02	$111.33	26	$2,894.58		Unknown
05/09/2025	15:22:03	$111.28	0	$0.00	O	Buy
05/09/2025	15:08:04	$111.46	0	$0.00	O	Sell
05/09/2025	14:58:05	$111.74	100	$11,174.00	O	Buy
05/09/2025	13:48:05	$111.78	0	$0.00	O	Buy
05/09/2025	09:51:01	$111.55	5	$557.75	AT	Sell
05/09/2025	09:00:00	$111.46	200	$22,292.00	AT	Sell

Type	Description
AT	Automated Trade
O	Ordinary Trade
PT	Closing price crossing session Trade
UT	Uncrossing Trade
B	Broker to Broker

Type	Description
EU	Euro Automated Trades
ER	Euro Trades
K	Block Trade
LC	Late Trade Correction
M	Market Maker to Market Maker including through IDB
N	Non Protected Portfolio
NM	Not to Mark
NR	Non Risk (SEATS Based Segments only)
P	Protected Portfolio
R	Riskless Principal transaction at different Price
RO	Result of Option
RT	Risk Trade (SEATS Based Segments only)
ST	SEAQ Trade
SW	Stock Swap
X	Cross at the Same Price
PA	If reporting a protected transaction at the time that protection is applied
PC	Previous Day Contra
T	If reporting a single protected transaction
WN	Worked Principal Notification
WT	Worked Principal Trade
CT	Contra Trade
AI	Automated Input facility
PN	Worked Principal Portfolio Notification
VW	Volume Weighted Average Price