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

35

35

79.9639

Date Time Volume Order Volume Price
15/10/2025 17:24:50.242 19   79.9639
      19 79.9639
      19 79.9639
15/10/2025 17:03:48.957 400   80.0179
      400 80.0179
      400 80.0179
15/10/2025 16:18:35.353 70   79.9461
      70 79.9461
      70 79.9461
15/10/2025 16:13:09.743 1   80.0699
      1 80.0699
      1 80.0699
15/10/2025 15:56:17.298 13   80.0239
      13 80.0239
      13 80.0239
15/10/2025 15:46:12.336 1   79.8881
      1 79.8881
      1 79.8881
15/10/2025 15:45:40.031 1   79.8861
      1 79.8861
      1 79.8861
15/10/2025 15:37:21.233 50   79.9899
      50 79.9899
      50 79.9899
15/10/2025 15:36:15.761 188   79.9899
      188 79.9899
      188 79.9899
15/10/2025 14:45:41.895 9   79.8799
      9 79.8799
      9 79.8799
15/10/2025 14:28:12.891 11   79.7261
      11 79.7261
      11 79.7261
15/10/2025 14:20:17.118 5   79.7441
      5 79.7441
      5 79.7441
15/10/2025 14:02:09.161 300   79.7481
      300 79.7481
      300 79.7481
15/10/2025 13:49:25.206 7   79.8139
      7 79.8139
      7 79.8139
15/10/2025 13:20:21.917 15   79.8099
      15 79.8099
      15 79.8099
15/10/2025 12:43:00.113 327   79.8219
      327 79.8219
      327 79.8219
15/10/2025 12:04:39.255 67   79.7539
      67 79.7539
      67 79.7539
15/10/2025 11:34:16.100 626   79.6999
      626 79.6999
      626 79.6999
15/10/2025 11:21:53.610 1   79.7519
      1 79.7519
      1 79.7519
15/10/2025 10:36:38.612 730   79.6799
      730 79.6799
      730 79.6799
15/10/2025 10:35:44.996 15   79.5801
      15 79.5801
      15 79.5801
15/10/2025 10:34:41.598 1   79.6759
      1 79.6759
      1 79.6759
15/10/2025 10:15:50.006 95   79.5961
      95 79.5961
      95 79.5961
15/10/2025 09:44:31.416 1   79.6419
      1 79.6419
      1 79.6419
15/10/2025 09:31:25.322 13   79.6939
      13 79.6939
      13 79.6939
15/10/2025 09:31:14.233 143   79.6939
      143 79.6939
      143 79.6939
15/10/2025 09:30:56.186 7   79.6939
      7 79.6939
      7 79.6939
15/10/2025 09:30:23.862 21   79.6161
      21 79.6161
      21 79.6161
15/10/2025 09:04:24.542 2   80.1129
      2 80.1129
      2 80.1129
15/10/2025 08:50:00.923 48   79.40
      48 79.40
      48 79.40
15/10/2025 08:32:05.166 20   79.3831
      20 79.3831
      20 79.3831
15/10/2025 07:34:43.160 95   79.8679
      95 79.8679
      95 79.8679
15/10/2025 07:34:38.584 160   79.8679
      160 79.8679
      160 79.8679
15/10/2025 07:31:47.037 160   79.8729
      160 79.8729
      160 79.8729
15/10/2025 07:31:32.688 160   79.8679
      147 79.8679
      160 79.8679
      13 79.8679
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