iShsII-Listed Priv.Equ.U.ETF

10

11

29.785

Date Time Volume Order Volume Price
30/04/2025 15:34:55.099 25   29.785
      25 29.785
      25 29.785
30/04/2025 15:04:41.226 4   29.93
      4 29.93
      4 29.93
30/04/2025 13:09:33.058 70   30.315
      70 30.315
      70 30.315
30/04/2025 11:26:57.032 330   30.25
      330 30.25
      330 30.25
30/04/2025 11:24:19.135 2   30.205
      2 30.205
      2 30.205
30/04/2025 11:23:58.819 6   30.235
      6 30.235
      6 30.235
30/04/2025 09:53:37.753 15   30.19
      15 30.19
      15 30.19
30/04/2025 09:43:10.099 15   30.215
      15 30.215
      15 30.215
30/04/2025 09:31:23.562 1   30.205
      1 30.205
      1 30.205
30/04/2025 08:34:58.417 26   30.38
      26 30.38
      26 30.38
30/04/2025 07:53:42.169 11   30.37
      11 30.37
      11 30.37
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