iShares J.P. Morgan EM Bond EUR Hgd ETF (Dist)

35

35

64.63

Date Time Volume Order Volume Price
22/10/2026 19:26:54.316 1   64.63
      1 64.63
      1 64.63
22/10/2026 18:42:32.919 1   64.63
      1 64.63
      1 64.63
22/10/2026 18:42:15.327 1   64.512
      1 64.512
      1 64.512
22/10/2026 18:32:02.948 1   64.63
      1 64.63
      1 64.63
22/10/2026 18:31:30.668 1   64.512
      1 64.512
      1 64.512
22/10/2026 18:15:26.500 11   64.512
      11 64.512
      11 64.512
22/10/2026 17:44:05.616 2   64.512
      2 64.512
      2 64.512
22/10/2026 14:52:39.116 9   64.25
      9 64.25
      9 64.25
22/10/2026 14:24:06.756 26   64.26
      26 64.26
      26 64.26
22/10/2026 13:40:29.221 1   64.202
      1 64.202
      1 64.202
22/10/2026 13:16:58.245 1   64.348
      1 64.348
      1 64.348
22/10/2026 13:06:00.136 33   64.198
      33 64.198
      33 64.198
22/10/2026 13:01:47.463 1   64.182
      1 64.182
      1 64.182
22/10/2026 11:07:29.896 160   64.188
      160 64.188
      160 64.188
22/10/2026 10:52:57.257 1   64.198
      1 64.198
      1 64.198
22/10/2026 10:44:58.297 1   64.20
      1 64.20
      1 64.20
22/10/2026 09:42:59.240 104   64.252
      104 64.252
      104 64.252
22/10/2026 09:36:17.550 4   64.26
      4 64.26
      4 64.26
22/10/2026 09:32:12.791 1   64.42
      1 64.42
      1 64.42
22/10/2026 09:32:06.791 1   64.45
      1 64.45
      1 64.45
22/10/2026 09:32:04.448 108   64.45
      108 64.45
      108 64.45
22/10/2026 09:30:27.368 3   64.28
      3 64.28
      3 64.28
22/10/2026 09:30:13.298 1   64.40
      1 64.40
      1 64.40
22/10/2026 09:24:04.595 1   64.46
      1 64.46
      1 64.46
22/10/2026 09:19:04.024 1   64.478
      1 64.478
      1 64.478
22/10/2026 09:12:27.437 3   64.304
      3 64.304
      3 64.304
22/10/2026 09:12:05.223 1   64.536
      1 64.536
      1 64.536
22/10/2026 09:08:45.355 1   64.75
      1 64.75
      1 64.75
22/10/2026 09:08:37.869 1   64.484
      1 64.484
      1 64.484
22/10/2026 09:05:06.881 1   64.48
      1 64.48
      1 64.48
22/10/2026 08:00:05.953 2   64.43
      2 64.43
      2 64.43
22/10/2026 08:00:00.507 3   64.232
      3 64.232
      3 64.232
22/10/2026 07:50:26.402 8   64.43
      8 64.43
      8 64.43
22/10/2026 07:30:58.990 130   64.232
      130 64.232
      130 64.232
22/10/2026 07:30:23.945 500   64.382
      500 64.382
      500 64.382
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