iShsII-Listed Priv.Equ.U.ETF

14

11

31.565

Date Time Volume Order Volume Price
27/10/2025 16:03:52.839 7   31.565
      7 31.565
      7 31.565
27/10/2025 15:36:07.315 2   31.57
      2 31.57
      2 31.57
27/10/2025 15:36:05.357 4   31.57
      4 31.57
      4 31.57
27/10/2025 11:39:09.540 25   31.435
      25 31.435
      25 31.435
27/10/2025 11:39:07.539 378   31.435
      378 31.435
      378 31.435
27/10/2025 10:54:37.855 1   31.49
      1 31.49
      1 31.49
27/10/2025 09:17:26.602 13   31.505
      13 31.505
      13 31.505
27/10/2025 08:42:56.097 14   31.625
      8 31.625
      14 31.625
      6 31.625
27/10/2025 08:25:13.326 70   31.35
      70 31.35
      70 31.35
27/10/2025 07:39:39.592 357   31.315
      357 31.315
      11 31.315
      346 31.315
27/10/2025 07:38:42.873 1 000   31.315
      925 31.315
      1 000 31.315
      5 31.315
      70 31.315
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