Tradegate Exchange

iShs III-iS.MSCI W.ex-USA ETF

5.322

Date	Time	Volume	Order Volume	Price
20/10/2025	16:28:59.844	4 000		5.322
			4 000	5.322
			4 000	5.322
20/10/2025	16:19:48.503	94		5.316
			94	5.316
			94	5.316
20/10/2025	16:10:04.277	1 000		5.314
			1 000	5.314
			1 000	5.314
20/10/2025	16:03:03.423	376		5.314
			376	5.314
			376	5.314
20/10/2025	13:59:37.326	1 000		5.307
			1 000	5.307
			1 000	5.307
20/10/2025	13:03:43.373	20		5.297
			20	5.297
			20	5.297
20/10/2025	12:52:48.349	30		5.295
			30	5.295
			30	5.295
20/10/2025	12:34:24.911	1 153		5.304
			1 153	5.304
			1 153	5.304
20/10/2025	12:07:57.593	684		5.30
			684	5.30
			684	5.30
20/10/2025	11:59:58.546	300		5.30
			300	5.30
			300	5.30
20/10/2025	11:53:11.788	378		5.296
			378	5.296
			378	5.296
20/10/2025	11:44:02.063	837		5.296
			837	5.296
			837	5.296
20/10/2025	11:43:58.955	4 300		5.296
			4 300	5.296
			4 300	5.296
20/10/2025	11:43:56.842	4 300		5.296
			4 300	5.296
			4 300	5.296
20/10/2025	10:12:52.015	950		5.304
			950	5.304
			950	5.304
20/10/2025	09:25:22.932	1 745		5.304
			1 745	5.304
			1 745	5.304
20/10/2025	08:18:05.893	531		5.271
			531	5.271
			531	5.271
20/10/2025	08:18:05.757	2 150		5.271
			2 150	5.271
			2 150	5.271
20/10/2025	08:18:03.226	2 150		5.271
			2 150	5.271
			2 150	5.271
20/10/2025	08:17:48.720	2 250		5.284
			2 150	5.284
			100	5.284
			2 250	5.284
20/10/2025	07:30:33.540	2 418		5.369
			1 674	5.369
			2 418	5.369
			744	5.369

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