iShsIII-Core MSCI World U.ETF Acc

310

214

120.4999

Date Time Volume Order Volume Price
19/05/2026 08:39:24.037 80   120.4999
      80 120.4999
      80 120.4999
19/05/2026 08:39:19.000 9   120.4999
      9 120.4999
      9 120.4999
19/05/2026 08:39:03.009 1   120.50
      1 120.50
      1 120.50
19/05/2026 08:38:57.251 1   120.4999
      1 120.4999
      1 120.4999
19/05/2026 08:38:33.932 3   120.4246
      3 120.4246
      3 120.4246
19/05/2026 08:38:29.560 2   120.4999
      2 120.4999
      2 120.4999
19/05/2026 08:37:43.397 1   120.4999
      1 120.4999
      1 120.4999
19/05/2026 08:37:19.280 4   120.4095
      4 120.4095
      4 120.4095
19/05/2026 08:37:13.636 3   120.4999
      3 120.4999
      3 120.4999
19/05/2026 08:36:55.375 2   120.4999
      2 120.4999
      2 120.4999
19/05/2026 08:36:37.184 1   120.4989
      1 120.4989
      1 120.4989
19/05/2026 08:35:35.582 1 000   120.40
      830 120.40
      1 000 120.40
      170 120.40
19/05/2026 08:35:26.897 3   120.4887
      3 120.4887
      3 120.4887
19/05/2026 08:35:14.243 16   120.4743
      16 120.4743
      16 120.4743
19/05/2026 08:34:44.538 830   120.40
      830 120.40
      830 120.40
19/05/2026 08:34:34.908 9   120.3743
      9 120.3743
      9 120.3743
19/05/2026 08:34:28.812 4   120.3748
      4 120.3748
      4 120.3748
19/05/2026 08:33:59.349 125   120.4855
      120 120.4855
      5 120.4855
      125 120.4855
19/05/2026 08:33:39.630 2   120.3896
      2 120.3896
      2 120.3896
19/05/2026 08:33:09.923 4   120.369
      4 120.369
      4 120.369
19/05/2026 08:33:03.468 6   120.3761
      6 120.3761
      6 120.3761
19/05/2026 08:32:49.209 83   120.473
      83 120.473
      83 120.473
19/05/2026 08:32:40.966 830   120.40
      830 120.40
      830 120.40
19/05/2026 08:32:40.650 2   120.4801
      2 120.4801
      2 120.4801
19/05/2026 08:31:30.475 62   120.3882
      62 120.3882
      62 120.3882
19/05/2026 08:31:20.165 1   120.3893
      1 120.3893
      1 120.3893
19/05/2026 08:31:10.902 1   120.3953
      1 120.3953
      1 120.3953
19/05/2026 08:30:58.120 1   120.479
      1 120.479
      1 120.479
19/05/2026 08:30:30.351 8   120.4683
      8 120.4683
      8 120.4683
19/05/2026 08:30:06.962 2   120.3999
      2 120.3999
      2 120.3999
19/05/2026 08:29:53.770 1   120.4513
      1 120.4513
      1 120.4513
19/05/2026 08:29:52.634 830   120.40
      830 120.40
      830 120.40
19/05/2026 08:29:14.174 2   120.4483
      2 120.4483
      2 120.4483
19/05/2026 08:29:03.324 5   120.3999
      5 120.3999
      5 120.3999
19/05/2026 08:28:55.396 9   120.3381
      9 120.3381
      9 120.3381
19/05/2026 08:28:54.149 2   120.3999
      2 120.3999
      2 120.3999
19/05/2026 08:28:53.164 4   120.3999
      4 120.3999
      4 120.3999
19/05/2026 08:28:50.409 51   120.3999
      51 120.3999
      51 120.3999
19/05/2026 08:28:48.860 1   120.3999
      1 120.3999
      1 120.3999
19/05/2026 08:28:48.613 2   120.3999
      2 120.3999
      2 120.3999
19/05/2026 08:28:44.697 3   120.3999
      3 120.3999
      3 120.3999
19/05/2026 08:28:44.033 20   120.3999
      20 120.3999
      20 120.3999
19/05/2026 08:28:42.292 6   120.3999
      6 120.3999
      6 120.3999
19/05/2026 08:28:41.192 1   120.3999
      1 120.3999
      1 120.3999
19/05/2026 08:28:38.774 7   120.3999
      7 120.3999
      7 120.3999
19/05/2026 08:28:24.566 1   120.3999
      1 120.3999
      1 120.3999
19/05/2026 08:28:24.138 17   120.3999
      17 120.3999
      17 120.3999
19/05/2026 08:28:18.962 17   120.332
      17 120.332
      17 120.332
19/05/2026 08:28:18.492 1   120.3999
      1 120.3999
      1 120.3999
19/05/2026 08:28:18.180 2   120.3999
      2 120.3999
      2 120.3999
19/05/2026 08:28:18.054 200   120.3999
      200 120.3999
      200 120.3999
19/05/2026 08:28:14.294 10   120.3999
      10 120.3999
      10 120.3999
19/05/2026 08:28:03.563 23   120.4537
      23 120.4537
      23 120.4537
19/05/2026 08:28:03.366 2   120.4537
      2 120.4537
      2 120.4537
19/05/2026 08:28:02.039 4   120.4527
      4 120.4527
      4 120.4527
19/05/2026 08:27:59.901 3   120.4542
      3 120.4542
      3 120.4542
19/05/2026 08:27:54.249 9   120.4709
      9 120.4709
      9 120.4709
19/05/2026 08:27:53.399 8   120.4745
      8 120.4745
      8 120.4745
19/05/2026 08:27:52.673 1   120.4775
      1 120.4775
      1 120.4775
19/05/2026 08:27:52.261 2   120.3821
      2 120.3821
      2 120.3821
19/05/2026 08:27:51.816 1   120.4785
      1 120.4785
      1 120.4785
19/05/2026 08:27:51.726 1   120.4785
      1 120.4785
      1 120.4785
19/05/2026 08:27:49.219 1   120.3811
      1 120.3811
      1 120.3811
19/05/2026 08:27:39.819 1   120.4755
      1 120.4755
      1 120.4755
19/05/2026 08:27:36.150 5   120.4786
      5 120.4786
      5 120.4786
19/05/2026 08:27:35.125 1   120.4776
      1 120.4776
      1 120.4776
19/05/2026 08:27:34.900 2   120.4776
      2 120.4776
      2 120.4776
19/05/2026 08:27:33.732 2   120.475
      2 120.475
      2 120.475
19/05/2026 08:27:30.723 1   120.4674
      1 120.4674
      1 120.4674
19/05/2026 08:27:30.041 4   120.4684
      4 120.4684
      4 120.4684
19/05/2026 08:27:25.310 3   120.478
      3 120.478
      3 120.478
19/05/2026 08:27:24.429 82   120.478
      82 120.478
      82 120.478
19/05/2026 08:27:19.703 60   120.4791
      60 120.4791
      20 120.4791
      40 120.4791
19/05/2026 08:27:16.827 3   120.4735
      3 120.4735
      3 120.4735
19/05/2026 08:27:16.670 1   120.4735
      1 120.4735
      1 120.4735
19/05/2026 08:27:14.595 15   120.4775
      15 120.4775
      15 120.4775
19/05/2026 08:27:11.756 1   120.478
      1 120.478
      1 120.478
19/05/2026 08:27:09.469 16   120.477
      16 120.477
      16 120.477
19/05/2026 08:27:03.731 6   120.4679
      6 120.4679
      6 120.4679
19/05/2026 08:26:28.616 3   120.4628
      3 120.4628
      3 120.4628
19/05/2026 08:26:26.615 9   120.3679
      9 120.3679
      9 120.3679
19/05/2026 08:26:02.835 4   120.3625
      4 120.3625
      4 120.3625
19/05/2026 08:25:54.737 1   120.3544
      1 120.3544
      1 120.3544
19/05/2026 08:24:58.722 9   120.3486
      9 120.3486
      9 120.3486
19/05/2026 08:24:54.181 25   120.3999
      25 120.3999
      25 120.3999
19/05/2026 08:24:53.183 1   120.3496
      1 120.3496
      1 120.3496
19/05/2026 08:24:50.665 2   120.3506
      2 120.3506
      2 120.3506
19/05/2026 08:24:49.563 830   120.40
      830 120.40
      830 120.40
19/05/2026 08:24:41.224 10   120.4624
      10 120.4624
      10 120.4624
19/05/2026 08:24:04.035 3   120.3572
      3 120.3572
      3 120.3572
19/05/2026 08:24:00.322 3   120.3556
      3 120.3556
      3 120.3556
19/05/2026 08:23:42.830 1   120.45
      1 120.45
      1 120.45
19/05/2026 08:22:55.598 42   120.3999
      42 120.3999
      42 120.3999
19/05/2026 08:22:05.271 6   120.3999
      6 120.3999
      6 120.3999
19/05/2026 08:21:44.130 1   120.3999
      1 120.3999
      1 120.3999
19/05/2026 08:20:44.918 1   120.3999
      1 120.3999
      1 120.3999
19/05/2026 08:20:38.951 1   120.3527
      1 120.3527
      1 120.3527
19/05/2026 08:19:33.962 1   120.3101
      1 120.3101
      1 120.3101
19/05/2026 08:19:16.595 83   120.3999
      83 120.3999
      83 120.3999
19/05/2026 08:18:57.177 2   120.3999
      2 120.3999
      2 120.3999
19/05/2026 08:18:47.017 3   120.3999
      3 120.3999
      3 120.3999
19/05/2026 08:17:57.768 8   120.2955
      8 120.2955
      8 120.2955
19/05/2026 08:17:02.084 10   120.3138
      10 120.3138
      10 120.3138
19/05/2026 08:17:00.375 25   120.3999
      25 120.3999
      25 120.3999
19/05/2026 08:16:53.194 21   120.3999
      21 120.3999
      21 120.3999
19/05/2026 08:16:40.209 1   120.3999
      1 120.3999
      1 120.3999
19/05/2026 08:16:34.504 1   120.3999
      1 120.3999
      1 120.3999
19/05/2026 08:16:31.835 4   120.3133
      4 120.3133
      4 120.3133
19/05/2026 08:16:18.095 83   120.3999
      83 120.3999
      83 120.3999
19/05/2026 08:13:43.889 4   120.3999
      4 120.3999
      4 120.3999
19/05/2026 08:13:28.556 13   120.3999
      13 120.3999
      13 120.3999
19/05/2026 08:13:27.834 5   120.3211
      5 120.3211
      5 120.3211
19/05/2026 08:13:10.844 2   120.3673
      2 120.3673
      2 120.3673
19/05/2026 08:13:07.193 5   120.2735
      5 120.2735
      5 120.2735
19/05/2026 08:12:40.812 30   120.2751
      30 120.2751
      30 120.2751
19/05/2026 08:12:38.079 3   120.3614
      3 120.3614
      3 120.3614
19/05/2026 08:12:21.854 1   120.3324
      1 120.3324
      1 120.3324
19/05/2026 08:12:14.737 166   120.3117
      166 120.3117
      166 120.3117
19/05/2026 08:12:13.290 1   120.3116
      1 120.3116
      1 120.3116
19/05/2026 08:12:00.256 24   120.2401
      24 120.2401
      24 120.2401
19/05/2026 08:11:52.586 1   120.3284
      1 120.3284
      1 120.3284
19/05/2026 08:11:47.336 4   120.2467
      4 120.2467
      4 120.2467
19/05/2026 08:11:44.253 1   120.2427
      1 120.2427
      1 120.2427
19/05/2026 08:11:34.301 1   120.3391
      1 120.3391
      1 120.3391
19/05/2026 08:11:06.491 7   120.3609
      7 120.3609
      7 120.3609
19/05/2026 08:10:58.611 2   120.3553
      2 120.3553
      2 120.3553
19/05/2026 08:10:38.995 73   120.3665
      1 120.3665
      73 120.3665
      72 120.3665
19/05/2026 08:10:38.118 1 006   120.3654
      1 006 120.3654
      2 120.3654
      1 000 120.3654
      4 120.3654
19/05/2026 08:10:19.873 1 000   120.3371
      1 000 120.3371
      1 000 120.3371
19/05/2026 08:09:07.908 1   120.3314
      1 120.3314
      1 120.3314
19/05/2026 08:08:58.680 11   120.2401
      11 120.2401
      11 120.2401
19/05/2026 08:08:06.832 1   120.3193
      1 120.3193
      1 120.3193
19/05/2026 08:07:26.725 2   120.3244
      2 120.3244
      2 120.3244
19/05/2026 08:07:12.755 345   120.2401
      345 120.2401
      345 120.2401
19/05/2026 08:06:33.985 4   120.2401
      4 120.2401
      4 120.2401
19/05/2026 08:06:20.845 2   120.3125
      2 120.3125
      2 120.3125
19/05/2026 08:06:12.977 1   120.3151
      1 120.3151
      1 120.3151
19/05/2026 08:06:06.389 1   120.3099
      1 120.3099
      1 120.3099
19/05/2026 08:06:04.999 3   120.3058
      3 120.3058
      3 120.3058
19/05/2026 08:06:03.063 41   120.318
      41 120.318
      41 120.318
19/05/2026 08:06:00.465 33   120.318
      33 120.318
      33 120.318
19/05/2026 08:05:18.948 5   120.3229
      5 120.3229
      5 120.3229
19/05/2026 08:05:03.041 3   120.331
      3 120.331
      3 120.331
19/05/2026 08:04:11.417 44   120.2201
      44 120.2201
      44 120.2201
19/05/2026 08:03:45.729 9   120.2982
      9 120.2982
      9 120.2982
19/05/2026 08:03:42.868 1   120.2201
      1 120.2201
      1 120.2201
19/05/2026 08:03:14.895 11   120.2201
      11 120.2201
      11 120.2201
19/05/2026 08:03:05.752 84   120.2201
      84 120.2201
      84 120.2201
19/05/2026 08:03:03.137 1   120.2208
      1 120.2208
      1 120.2208
19/05/2026 08:02:42.855 9   120.2201
      9 120.2201
      9 120.2201
19/05/2026 08:02:29.960 1   120.2201
      1 120.2201
      1 120.2201
19/05/2026 08:02:19.678 58   120.3122
      58 120.3122
      58 120.3122
19/05/2026 08:02:16.464 83   120.3152
      83 120.3152
      83 120.3152
19/05/2026 08:02:11.013 5   120.3194
      5 120.3194
      5 120.3194
19/05/2026 08:01:44.785 1   120.3223
      1 120.3223
      1 120.3223
19/05/2026 08:01:15.879 1   120.2907
      1 120.2907
      1 120.2907
19/05/2026 08:01:15.410 1   120.2947
      1 120.2947
      1 120.2947
19/05/2026 08:01:10.052 831   120.30
      831 120.30
      831 120.30
19/05/2026 08:00:51.847 1   120.2221
      1 120.2221
      1 120.2221
19/05/2026 08:00:45.624 3   120.2262
      3 120.2262
      3 120.2262
19/05/2026 08:00:33.016 250   120.3478
      250 120.3478
      250 120.3478
19/05/2026 08:00:29.047 6   120.3001
      6 120.3001
      6 120.3001
19/05/2026 08:00:13.566 9   120.3442
      9 120.3442
      9 120.3442
19/05/2026 08:00:11.295 1   120.3401
      1 120.3401
      1 120.3401
19/05/2026 08:00:07.214 8   120.236
      8 120.236
      8 120.236
19/05/2026 08:00:05.334 303   120.3293
      303 120.3293
      303 120.3293
19/05/2026 08:00:04.200 3   120.3334
      3 120.3334
      3 120.3334
19/05/2026 08:00:03.612 134   120.2436
      134 120.2436
      134 120.2436
19/05/2026 08:00:03.496 28   120.34
      28 120.34
      28 120.34
19/05/2026 08:00:03.047 7   120.2472
      7 120.2472
      7 120.2472
19/05/2026 08:00:02.622 2   120.3436
      2 120.3436
      2 120.3436
19/05/2026 08:00:02.032 80   120.345
      80 120.345
      80 120.345
19/05/2026 08:00:01.637 228   120.2486
      228 120.2486
      228 120.2486
19/05/2026 08:00:01.346 551   120.35
      551 120.35
      551 120.35
19/05/2026 07:59:31.548 8   120.3348
      8 120.3348
      8 120.3348
19/05/2026 07:57:46.878 32   120.2218
      32 120.2218
      32 120.2218
19/05/2026 07:57:41.929 4   120.3213
      4 120.3213
      4 120.3213
19/05/2026 07:56:39.550 3   120.2344
      3 120.2344
      3 120.2344
19/05/2026 07:54:53.428 100   120.3449
      100 120.3449
      100 120.3449
19/05/2026 07:54:49.494 1   120.251
      1 120.251
      1 120.251
19/05/2026 07:54:29.440 518   120.3001
      518 120.3001
      518 120.3001
19/05/2026 07:53:38.486 2   120.2419
      2 120.2419
      2 120.2419
19/05/2026 07:52:15.474 166   120.3308
      166 120.3308
      166 120.3308
19/05/2026 07:51:15.516 83   120.3636
      83 120.3636
      83 120.3636
19/05/2026 07:51:06.446 3   120.3001
      3 120.3001
      3 120.3001
19/05/2026 07:50:34.689 9   120.352
      9 120.352
      9 120.352
19/05/2026 07:50:21.415 8   120.3669
      8 120.3669
      8 120.3669
19/05/2026 07:49:15.656 1   120.3001
      1 120.3001
      1 120.3001
19/05/2026 07:48:30.300 74   120.3588
      74 120.3588
      74 120.3588
19/05/2026 07:48:10.941 24   120.3503
      24 120.3503
      24 120.3503
19/05/2026 07:47:35.369 83   120.3539
      83 120.3539
      83 120.3539
19/05/2026 07:47:00.268 8   120.2483
      8 120.2483
      4 120.2483
      4 120.2483
19/05/2026 07:45:22.170 8   120.3001
      8 120.3001
      8 120.3001
19/05/2026 07:44:59.389 2   120.3442
      2 120.3442
      2 120.3442
19/05/2026 07:44:31.367 83   120.3568
      83 120.3568
      83 120.3568
19/05/2026 07:44:12.811 50   120.372
      50 120.372
      50 120.372
19/05/2026 07:44:11.231 10   120.3689
      10 120.3689
      10 120.3689
19/05/2026 07:43:19.327 90   120.3217
      90 120.3217
      90 120.3217
19/05/2026 07:42:19.771 9   120.33
      9 120.33
      9 120.33
19/05/2026 07:42:14.221 1   120.3999
      1 120.3999
      1 120.3999
19/05/2026 07:42:07.153 84   120.3194
      84 120.3194
      84 120.3194
19/05/2026 07:42:03.572 2   120.3194
      2 120.3194
      2 120.3194
19/05/2026 07:42:01.210 2   120.3163
      2 120.3163
      2 120.3163
19/05/2026 07:41:47.510 4   120.332
      4 120.332
      4 120.332
19/05/2026 07:41:07.461 41   120.3999
      41 120.3999
      41 120.3999
19/05/2026 07:41:00.772 4   120.3528
      4 120.3528
      4 120.3528
19/05/2026 07:40:57.738 182   120.3999
      182 120.3999
      182 120.3999
19/05/2026 07:38:40.786 24   120.3999
      24 120.3999
      24 120.3999
19/05/2026 07:37:46.458 4   120.3295
      4 120.3295
      4 120.3295
19/05/2026 07:37:17.538 166   120.3999
      166 120.3999
      166 120.3999
19/05/2026 07:37:11.676 1   120.3999
      1 120.3999
      1 120.3999
19/05/2026 07:36:24.037 3   120.3001
      3 120.3001
      3 120.3001
19/05/2026 07:35:21.586 2   120.3001
      2 120.3001
      2 120.3001
19/05/2026 07:33:44.287 2 024   120.3797
      41 120.3797
      40 120.3797
      1 120.3797
      291 120.3797
      8 120.3797
      10 120.3797
      1 120.3797
      3 120.3797
      10 120.3797
      22 120.3797
      8 120.3797
      3 120.3797
      1 168 120.3797
      5 120.3797
      5 120.3797
      7 120.3797
      9 120.3797
      19 120.3797
      5 120.3797
      50 120.3797
      563 120.3797
      41 120.3797
      9 120.3797
      49 120.3797
      29 120.3797
      16 120.3797
      20 120.3797
      2 120.3797
      7 120.3797
      1 120.3797
      12 120.3797
      6 120.3797
      1 120.3797
      4 120.3797
      2 120.3797
      5 120.3797
      18 120.3797
      17 120.3797
      9 120.3797
      1 120.3797
      1 120.3797
      29 120.3797
      200 120.3797
      5 120.3797
      3 120.3797
      1 120.3797
      2 120.3797
      5 120.3797
      3 120.3797
      20 120.3797
      33 120.3797
      165 120.3797
      1 120.3797
      2 120.3797
      2 120.3797
      8 120.3797
      2 120.3797
      1 120.3797
      5 120.3797
      20 120.3797
      2 120.3797
      40 120.3797
      38 120.3797
      8 120.3797
      10 120.3797
      7 120.3797
      4 120.3797
      4 120.3797
      6 120.3797
      4 120.3797
      2 120.3797
      33 120.3797
      207 120.3797
      50 120.3797
      5 120.3797
      35 120.3797
      10 120.3797
      28 120.3797
      25 120.3797
      2 120.3797
      50 120.3797
      4 120.3797
      2 120.3797
      4 120.3797
      2 120.3797
      200 120.3797
      100 120.3797
      5 120.3797
      123 120.3797
      12 120.3797
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