iShs II-JPM.$ Em.Mkt.Bd UC.ETF

29

30

77.3346

Date Time Volume Order Volume Price
15/08/2025 21:45:05.516 19   77.3346
      19 77.3346
      19 77.3346
15/08/2025 21:16:02.046 20   77.8234
      20 77.8234
      20 77.8234
15/08/2025 19:41:16.004 32   77.8234
      32 77.8234
      32 77.8234
15/08/2025 19:41:09.866 160   77.8234
      160 77.8234
      160 77.8234
15/08/2025 17:17:16.278 6   77.6799
      6 77.6799
      6 77.6799
15/08/2025 16:17:59.379 15   77.61
      15 77.61
      15 77.61
15/08/2025 15:52:57.120 4   77.5961
      4 77.5961
      4 77.5961
15/08/2025 15:36:14.165 158   77.7979
      158 77.7979
      158 77.7979
15/08/2025 14:22:09.923 140   77.8879
      140 77.8879
      140 77.8879
15/08/2025 13:18:42.492 20   77.7862
      20 77.7862
      20 77.7862
15/08/2025 12:20:22.364 4   77.7941
      4 77.7941
      4 77.7941
15/08/2025 12:04:29.955 50   77.8999
      50 77.8999
      50 77.8999
15/08/2025 12:03:18.346 20   77.8999
      20 77.8999
      20 77.8999
15/08/2025 11:39:05.552 3   77.9379
      3 77.9379
      3 77.9379
15/08/2025 11:37:06.088 38   77.9379
      38 77.9379
      38 77.9379
15/08/2025 11:16:10.260 320   77.9579
      320 77.9579
      320 77.9579
15/08/2025 11:01:31.040 25   77.9879
      25 77.9879
      25 77.9879
15/08/2025 10:41:18.651 100   77.9979
      100 77.9979
      100 77.9979
15/08/2025 10:13:57.671 75   77.9779
      75 77.9779
      75 77.9779
15/08/2025 10:05:08.937 48   77.9919
      48 77.9919
      48 77.9919
15/08/2025 09:54:33.258 1   77.8901
      1 77.8901
      1 77.8901
15/08/2025 09:50:45.739 20   78.00
      20 78.00
      20 78.00
15/08/2025 09:33:53.756 15   78.0139
      15 78.0139
      15 78.0139
15/08/2025 09:31:32.327 1   78.0119
      1 78.0119
      1 78.0119
15/08/2025 09:31:29.283 3   78.0119
      3 78.0119
      3 78.0119
15/08/2025 09:31:19.738 130   78.0119
      130 78.0119
      130 78.0119
15/08/2025 09:30:45.938 12   78.0119
      12 78.0119
      12 78.0119
15/08/2025 09:28:33.920 3   77.9521
      3 77.9521
      3 77.9521
15/08/2025 09:28:01.920 1   78.0319
      1 78.0319
      1 78.0319
15/08/2025 09:09:05.230 1   78.0259
      1 78.0259
      1 78.0259
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