iShsII-Listed Priv.Equ.U.ETF

9

10

30.325

Date Time Volume Order Volume Price
12/12/2025 17:15:15.658 40   30.325
      40 30.325
      40 30.325
12/12/2025 15:45:22.308 1   30.715
      1 30.715
      1 30.715
12/12/2025 15:36:08.990 1   30.71
      1 30.71
      1 30.71
12/12/2025 13:45:54.890 360   30.77
      360 30.77
      360 30.77
12/12/2025 13:33:25.784 3   30.765
      3 30.765
      3 30.765
12/12/2025 12:40:38.172 100   30.755
      100 30.755
      100 30.755
12/12/2025 11:47:39.449 432   30.79
      432 30.79
      432 30.79
12/12/2025 11:33:59.386 250   30.755
      250 30.755
      250 30.755
12/12/2025 08:06:02.232 1   30.59
      1 30.59
      1 30.59
12/12/2025 07:33:25.321 12   30.645
      12 30.645
      12 30.645
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