+++  Trading in Swiss shares resumes on 2nd May  
+++  Trading in Swiss shares resumes on 2nd May  
+++  Trading in Swiss shares resumes on 2nd May  
+++  Trading in Swiss shares resumes on 2nd May  
+++  Trading in Swiss shares resumes on 2nd May  
+++  Trading in Swiss shares resumes on 2nd May  
+++  Trading in Swiss shares resumes on 2nd May  
+++  Trading in Swiss shares resumes on 2nd May  
+++  Trading in Swiss shares resumes on 2nd May  

iShsIII-Cor.MSCI Wld UCITS ETF

121

40

96.00

Date Time Volume Order Volume Price
08/05/2025 08:02:15.464 220   96.00
      220 96.00
      220 96.00
08/05/2025 08:02:07.525 2   96.016
      2 96.016
      2 96.016
08/05/2025 08:02:05.430 5   96.034
      5 96.034
      5 96.034
08/05/2025 08:01:28.982 12   96.026
      12 96.026
      12 96.026
08/05/2025 08:01:28.061 11   95.97
      11 95.97
      11 95.97
08/05/2025 08:00:46.532 1   96.06
      1 96.06
      1 96.06
08/05/2025 08:00:41.282 76   95.986
      76 95.986
      76 95.986
08/05/2025 08:00:37.784 139   95.998
      139 95.998
      139 95.998
08/05/2025 08:00:32.252 62   95.982
      62 95.982
      62 95.982
08/05/2025 08:00:17.767 190   96.05
      190 96.05
      190 96.05
08/05/2025 08:00:10.729 266   96.044
      266 96.044
      266 96.044
08/05/2025 08:00:02.735 10   96.032
      10 96.032
      10 96.032
08/05/2025 07:59:59.270 122   95.992
      122 95.992
      122 95.992
08/05/2025 07:59:06.202 80   96.052
      80 96.052
      80 96.052
08/05/2025 07:58:11.634 30   95.974
      30 95.974
      30 95.974
08/05/2025 07:57:45.024 1   95.994
      1 95.994
      1 95.994
08/05/2025 07:57:23.444 163   96.082
      163 96.082
      163 96.082
08/05/2025 07:57:18.861 130   95.998
      20 95.998
      130 95.998
      105 95.998
      5 95.998
08/05/2025 07:57:05.332 107   95.994
      107 95.994
      46 95.994
      61 95.994
08/05/2025 07:56:59.622 60   96.00
      30 96.00
      60 96.00
      30 96.00
08/05/2025 07:56:50.433 2   96.068
      2 96.068
      2 96.068
08/05/2025 07:54:34.497 4   96.11
      4 96.11
      4 96.11
08/05/2025 07:54:07.538 52   96.114
      52 96.114
      52 96.114
08/05/2025 07:52:28.888 3   96.122
      3 96.122
      3 96.122
08/05/2025 07:50:47.750 11   96.052
      11 96.052
      11 96.052
08/05/2025 07:50:40.965 17   96.05
      17 96.05
      17 96.05
08/05/2025 07:50:37.131 3   96.052
      3 96.052
      3 96.052
08/05/2025 07:49:56.851 520   96.104
      520 96.104
      520 96.104
08/05/2025 07:49:11.464 2   95.996
      2 95.996
      1 95.996
      1 95.996
08/05/2025 07:48:43.820 900   96.052
      900 96.052
      900 96.052
08/05/2025 07:47:54.379 2 000   96.07
      2 000 96.07
      2 000 96.07
08/05/2025 07:47:46.680 10   96.16
      10 96.16
      10 96.16
08/05/2025 07:47:45.616 50   96.16
      50 96.16
      50 96.16
08/05/2025 07:47:20.659 5   96.154
      5 96.154
      5 96.154
08/05/2025 07:47:00.571 11   96.076
      11 96.076
      11 96.076
08/05/2025 07:46:39.777 30   96.062
      30 96.062
      30 96.062
08/05/2025 07:46:07.844 2   96.12
      2 96.12
      2 96.12
08/05/2025 07:45:12.992 1 053   96.134
      6 96.134
      891 96.134
      1 050 96.134
      2 96.134
      53 96.134
      101 96.134
      3 96.134
08/05/2025 07:43:14.547 4   96.124
      4 96.124
      4 96.124
08/05/2025 07:43:11.721 1 863   96.04
      36 96.04
      2 96.04
      1 96.04
      26 96.04
      556 96.04
      39 96.04
      3 96.04
      7 96.04
      5 96.04
      1 96.04
      6 96.04
      43 96.04
      51 96.04
      5 96.04
      10 96.04
      10 96.04
      20 96.04
      52 96.04
      52 96.04
      100 96.04
      5 96.04
      75 96.04
      23 96.04
      154 96.04
      24 96.04
      5 96.04
      6 96.04
      11 96.04
      11 96.04
      8 96.04
      113 96.04
      4 96.04
      5 96.04
      30 96.04
      5 96.04
      7 96.04
      31 96.04
      110 96.04
      1 96.04
      20 96.04
      50 96.04
      70 96.04
      4 96.04
      81 96.04
      15 96.04
      1 96.04
      2 96.04
      25 96.04
      6 96.04
      26 96.04
      3 96.04
      20 96.04
      4 96.04
      43 96.04
      210 96.04
      20 96.04
      1 96.04
      50 96.04
      1 96.04
      11 96.04
      13 96.04
      7 96.04
      52 96.04
      26 96.04
      15 96.04
      847 96.04
      24 96.04
      200 96.04
      50 96.04
      13 96.04
      157 96.04
      1 96.04
      5 96.04
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