iShsII-Listed Priv.Equ.U.ETF USD

5

6

35.08

Date Time Volume Order Volume Price
12/12/2025 16:54:08.851 21   35.08
      21 35.08
      21 35.08
12/12/2025 16:14:28.335 47   35.20
      47 35.20
      47 35.20
12/12/2025 16:00:30.736 3   35.32
      3 35.32
      3 35.32
12/12/2025 16:00:02.637 1   35.37
      1 35.37
      1 35.37
12/12/2025 12:22:29.470 3   35.465
      3 35.465
      3 35.465
12/12/2025 09:26:07.163 1   35.435
      1 35.435
      1 35.435
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