iShsIII-Core MSCI World U.ETF Acc

222

131

114.3541

Date Time Volume Order Volume Price
13/01/2026 08:16:44.245 1   114.3541
      1 114.3541
      1 114.3541
13/01/2026 08:16:39.270 1   114.3031
      1 114.3031
      1 114.3031
13/01/2026 08:16:35.458 1   114.3503
      1 114.3503
      1 114.3503
13/01/2026 08:16:27.851 88   114.3116
      88 114.3116
      88 114.3116
13/01/2026 08:16:22.525 5   114.3135
      5 114.3135
      5 114.3135
13/01/2026 08:16:15.387 200   114.3137
      200 114.3137
      200 114.3137
13/01/2026 08:15:52.991 1   114.3746
      1 114.3746
      1 114.3746
13/01/2026 08:15:52.150 1   114.3746
      1 114.3746
      1 114.3746
13/01/2026 08:15:40.163 43   114.3736
      43 114.3736
      43 114.3736
13/01/2026 08:15:31.267 80   114.3772
      80 114.3772
      80 114.3772
13/01/2026 08:14:06.371 5   114.3168
      5 114.3168
      5 114.3168
13/01/2026 08:13:57.426 1   114.3586
      1 114.3586
      1 114.3586
13/01/2026 08:13:29.179 174   114.3465
      174 114.3465
      174 114.3465
13/01/2026 08:13:02.017 1   114.3433
      1 114.3433
      1 114.3433
13/01/2026 08:12:54.292 38   114.2954
      38 114.2954
      38 114.2954
13/01/2026 08:12:44.401 10   114.2964
      10 114.2964
      10 114.2964
13/01/2026 08:12:39.231 120   114.2959
      120 114.2959
      120 114.2959
13/01/2026 08:12:22.014 17   114.2925
      17 114.2925
      17 114.2925
13/01/2026 08:12:08.477 5   114.2946
      5 114.2946
      5 114.2946
13/01/2026 08:12:07.175 4   114.3404
      4 114.3404
      4 114.3404
13/01/2026 08:11:59.731 1   114.2946
      1 114.2946
      1 114.2946
13/01/2026 08:11:28.770 3   114.2905
      3 114.2905
      3 114.2905
13/01/2026 08:11:08.653 620   114.2825
      32 114.2825
      620 114.2825
      531 114.2825
      1 114.2825
      56 114.2825
13/01/2026 08:10:36.659 880   114.3001
      880 114.3001
      880 114.3001
13/01/2026 08:09:50.273 6   114.3001
      6 114.3001
      6 114.3001
13/01/2026 08:08:52.655 2   114.34
      2 114.34
      2 114.34
13/01/2026 08:08:44.275 5   114.3001
      5 114.3001
      5 114.3001
13/01/2026 08:08:41.529 10   114.3386
      10 114.3386
      10 114.3386
13/01/2026 08:08:35.103 26   114.3391
      26 114.3391
      26 114.3391
13/01/2026 08:08:32.849 9   114.3391
      9 114.3391
      9 114.3391
13/01/2026 08:08:25.290 3   114.3001
      3 114.3001
      3 114.3001
13/01/2026 08:08:01.233 2   114.2818
      2 114.2818
      2 114.2818
13/01/2026 08:07:53.486 5   114.3276
      5 114.3276
      5 114.3276
13/01/2026 08:06:46.084 1   114.3346
      1 114.3346
      1 114.3346
13/01/2026 08:06:43.381 2   114.3469
      2 114.3469
      2 114.3469
13/01/2026 08:06:30.502 1   114.3493
      1 114.3493
      1 114.3493
13/01/2026 08:06:27.185 3   114.3035
      3 114.3035
      3 114.3035
13/01/2026 08:06:21.251 1   114.3459
      1 114.3459
      1 114.3459
13/01/2026 08:06:20.947 529   114.3001
      529 114.3001
      529 114.3001
13/01/2026 08:06:12.805 1   114.2961
      1 114.2961
      1 114.2961
13/01/2026 08:06:12.010 1   114.3434
      1 114.3434
      1 114.3434
13/01/2026 08:06:10.895 1   114.3444
      1 114.3444
      1 114.3444
13/01/2026 08:06:04.069 1   114.3468
      1 114.3468
      1 114.3468
13/01/2026 08:05:54.284 9   114.299
      9 114.299
      9 114.299
13/01/2026 08:05:36.276 428   114.3006
      428 114.3006
      428 114.3006
13/01/2026 08:05:27.435 3   114.2986
      3 114.2986
      3 114.2986
13/01/2026 08:05:20.382 1   114.3439
      1 114.3439
      1 114.3439
13/01/2026 08:05:10.721 3   114.3439
      3 114.3439
      3 114.3439
13/01/2026 08:04:48.505 1   114.339
      1 114.339
      1 114.339
13/01/2026 08:04:19.524 1   114.332
      1 114.332
      1 114.332
13/01/2026 08:03:49.515 1   114.28
      1 114.28
      1 114.28
13/01/2026 08:03:47.103 13   114.28
      13 114.28
      13 114.28
13/01/2026 08:02:41.016 6   114.3278
      6 114.3278
      6 114.3278
13/01/2026 08:02:37.725 1   114.3263
      1 114.3263
      1 114.3263
13/01/2026 08:01:56.173 1   114.3417
      1 114.3417
      1 114.3417
13/01/2026 08:01:49.437 5   114.3417
      5 114.3417
      5 114.3417
13/01/2026 08:01:41.882 2   114.2918
      2 114.2918
      2 114.2918
13/01/2026 08:01:27.296 3   114.2846
      3 114.2846
      3 114.2846
13/01/2026 08:00:36.613 1   114.3285
      1 114.3285
      1 114.3285
13/01/2026 08:00:35.636 130   114.3316
      130 114.3316
      130 114.3316
13/01/2026 08:00:25.923 2   114.336
      2 114.336
      2 114.336
13/01/2026 08:00:13.937 4   114.2942
      4 114.2942
      4 114.2942
13/01/2026 08:00:04.958 325   114.3397
      325 114.3397
      325 114.3397
13/01/2026 08:00:04.766 77   114.2959
      77 114.2959
      77 114.2959
13/01/2026 08:00:03.597 212   114.29
      212 114.29
      3 114.29
      209 114.29
13/01/2026 08:00:03.091 10   114.3368
      10 114.3368
      10 114.3368
13/01/2026 08:00:02.553 380   114.3368
      380 114.3368
      380 114.3368
13/01/2026 08:00:01.858 1   114.3431
      1 114.3431
      1 114.3431
13/01/2026 07:59:36.591 5   114.335
      5 114.335
      5 114.335
13/01/2026 07:58:53.359 1   114.348
      1 114.348
      1 114.348
13/01/2026 07:58:20.820 2   114.3073
      2 114.3073
      2 114.3073
13/01/2026 07:56:44.692 60   114.3536
      60 114.3536
      60 114.3536
13/01/2026 07:56:02.305 8   114.3931
      8 114.3931
      8 114.3931
13/01/2026 07:55:56.899 11   114.3473
      11 114.3473
      11 114.3473
13/01/2026 07:55:08.498 215   114.3931
      215 114.3931
      215 114.3931
13/01/2026 07:53:58.423 877   114.3549
      877 114.3549
      877 114.3549
13/01/2026 07:53:57.554 96   114.4007
      96 114.4007
      96 114.4007
13/01/2026 07:53:35.678 3   114.3983
      3 114.3983
      3 114.3983
13/01/2026 07:51:50.533 22   114.3329
      22 114.3329
      22 114.3329
13/01/2026 07:51:42.013 4   114.3797
      4 114.3797
      4 114.3797
13/01/2026 07:51:32.939 20   114.3836
      20 114.3836
      20 114.3836
13/01/2026 07:51:19.069 60   114.3901
      60 114.3901
      60 114.3901
13/01/2026 07:51:10.038 7   114.3851
      7 114.3851
      7 114.3851
13/01/2026 07:50:45.811 5   114.383
      5 114.383
      5 114.383
13/01/2026 07:50:36.925 6   114.3789
      6 114.3789
      6 114.3789
13/01/2026 07:50:34.680 100   114.3789
      100 114.3789
      100 114.3789
13/01/2026 07:50:18.648 8   114.3835
      8 114.3835
      8 114.3835
13/01/2026 07:50:05.450 43   114.3799
      43 114.3799
      43 114.3799
13/01/2026 07:48:52.238 5   114.3781
      5 114.3781
      5 114.3781
13/01/2026 07:48:46.198 10   114.3791
      10 114.3791
      10 114.3791
13/01/2026 07:48:45.539 7   114.3373
      7 114.3373
      7 114.3373
13/01/2026 07:48:43.618 1   114.3427
      1 114.3427
      1 114.3427
13/01/2026 07:48:37.758 6   114.387
      6 114.387
      6 114.387
13/01/2026 07:47:37.516 7   114.3823
      7 114.3823
      7 114.3823
13/01/2026 07:47:01.389 6   114.329
      6 114.329
      6 114.329
13/01/2026 07:46:41.615 26   114.3708
      26 114.3708
      26 114.3708
13/01/2026 07:45:27.083 87   114.3717
      87 114.3717
      87 114.3717
13/01/2026 07:45:26.793 28   114.3717
      28 114.3717
      28 114.3717
13/01/2026 07:45:04.207 43   114.3739
      43 114.3739
      43 114.3739
13/01/2026 07:44:55.492 11   114.3729
      11 114.3729
      11 114.3729
13/01/2026 07:44:45.655 4   114.3276
      4 114.3276
      4 114.3276
13/01/2026 07:44:23.252 17   114.3286
      17 114.3286
      17 114.3286
13/01/2026 07:43:12.206 88   114.3703
      88 114.3703
      88 114.3703
13/01/2026 07:43:11.431 4   114.3245
      4 114.3245
      4 114.3245
13/01/2026 07:43:06.401 12   114.3727
      12 114.3727
      12 114.3727
13/01/2026 07:43:04.911 95   114.3727
      95 114.3727
      95 114.3727
13/01/2026 07:42:44.499 1   114.3149
      1 114.3149
      1 114.3149
13/01/2026 07:42:44.122 5   114.3616
      5 114.3616
      5 114.3616
13/01/2026 07:41:47.802 10   114.3687
      10 114.3687
      10 114.3687
13/01/2026 07:41:39.438 8   114.3656
      8 114.3656
      8 114.3656
13/01/2026 07:41:22.474 1   114.3685
      1 114.3685
      1 114.3685
13/01/2026 07:41:21.166 5   114.3198
      5 114.3198
      5 114.3198
13/01/2026 07:41:03.866 3   114.3685
      3 114.3685
      3 114.3685
13/01/2026 07:40:27.947 40   114.3816
      40 114.3816
      40 114.3816
13/01/2026 07:40:14.421 2   114.377
      2 114.377
      2 114.377
13/01/2026 07:39:41.411 14   114.3353
      14 114.3353
      14 114.3353
13/01/2026 07:39:29.006 5   114.3796
      5 114.3796
      5 114.3796
13/01/2026 07:39:07.805 1   114.3832
      1 114.3832
      1 114.3832
13/01/2026 07:37:31.640 1   114.3289
      1 114.3289
      1 114.3289
13/01/2026 07:37:01.457 61   114.3703
      61 114.3703
      61 114.3703
13/01/2026 07:36:47.461 4   114.325
      4 114.325
      4 114.325
13/01/2026 07:36:46.570 4   114.325
      4 114.325
      4 114.325
13/01/2026 07:35:58.569 1   114.3152
      1 114.3152
      1 114.3152
13/01/2026 07:34:57.908 65   114.361
      65 114.361
      65 114.361
13/01/2026 07:32:11.511 1   114.3279
      1 114.3279
      1 114.3279
13/01/2026 07:32:04.709 10   114.3264
      10 114.3264
      1 114.3264
      5 114.3264
      4 114.3264
13/01/2026 07:31:54.721 3   114.3698
      3 114.3698
      3 114.3698
13/01/2026 07:31:46.613 132   114.3733
      132 114.3733
      132 114.3733
13/01/2026 07:31:39.394 176   114.3634
      176 114.3634
      176 114.3634
13/01/2026 07:31:10.553 14   114.3787
      14 114.3787
      14 114.3787
13/01/2026 07:31:04.761 2 071   114.381
      306 114.381
      17 114.381
      200 114.381
      15 114.381
      9 114.381
      57 114.381
      384 114.381
      2 114.381
      130 114.381
      215 114.381
      10 114.381
      4 114.381
      9 114.381
      10 114.381
      6 114.381
      7 114.381
      43 114.381
      45 114.381
      26 114.381
      19 114.381
      131 114.381
      4 114.381
      60 114.381
      43 114.381
      227 114.381
      62 114.381
      3 114.381
      1 114.381
      10 114.381
      1 114.381
      1 114.381
      4 114.381
      17 114.381
      2 114.381
      5 114.381
      26 114.381
      43 114.381
      2 114.381
      20 114.381
      2 114.381
      9 114.381
      4 114.381
      14 114.381
      323 114.381
      4 114.381
      135 114.381
      18 114.381
      5 114.381
      72 114.381
      18 114.381
      4 114.381
      4 114.381
      10 114.381
      15 114.381
      43 114.381
      1 114.381
      102 114.381
      20 114.381
      1 114.381
      17 114.381
      4 114.381
      5 114.381
      262 114.381
      14 114.381
      1 114.381
      43 114.381
      18 114.381
      93 114.381
      25 114.381
      44 114.381
      3 114.381
      45 114.381
      18 114.381
      125 114.381
      18 114.381
      110 114.381
      2 114.381
      22 114.381
      5 114.381
      29 114.381
      10 114.381
      7 114.381
      15 114.381
      17 114.381
      1 114.381
      9 114.381
      170 114.381
      30 114.381
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