iShsIII-Core MSCI World U.ETF Acc

317

225

114.2845

Date Time Volume Order Volume Price
15/01/2026 08:53:49.090 25   114.2845
      25 114.2845
      25 114.2845
15/01/2026 08:53:48.892 1   114.2087
      1 114.2087
      1 114.2087
15/01/2026 08:53:48.642 17   114.2087
      17 114.2087
      17 114.2087
15/01/2026 08:53:38.762 2   114.2864
      2 114.2864
      2 114.2864
15/01/2026 08:53:27.767 4   114.2192
      4 114.2192
      4 114.2192
15/01/2026 08:53:23.220 17   114.2817
      17 114.2817
      17 114.2817
15/01/2026 08:53:20.121 5   114.2792
      5 114.2792
      5 114.2792
15/01/2026 08:53:15.995 4   114.2813
      4 114.2813
      4 114.2813
15/01/2026 08:53:02.850 1   114.2131
      1 114.2131
      1 114.2131
15/01/2026 08:52:25.045 44   114.2769
      44 114.2769
      44 114.2769
15/01/2026 08:52:08.114 8   114.2791
      8 114.2791
      8 114.2791
15/01/2026 08:51:59.813 9   114.2837
      9 114.2837
      9 114.2837
15/01/2026 08:51:20.450 9   114.2795
      9 114.2795
      9 114.2795
15/01/2026 08:51:06.823 66   114.2774
      66 114.2774
      66 114.2774
15/01/2026 08:51:04.779 784   114.2087
      784 114.2087
      784 114.2087
15/01/2026 08:50:15.798 18   114.2059
      18 114.2059
      18 114.2059
15/01/2026 08:50:08.248 75   114.2816
      75 114.2816
      75 114.2816
15/01/2026 08:50:02.799 35   114.201
      35 114.201
      35 114.201
15/01/2026 08:49:57.868 4   114.2704
      4 114.2704
      4 114.2704
15/01/2026 08:49:49.511 1   114.2663
      1 114.2663
      1 114.2663
15/01/2026 08:49:37.140 1   114.2736
      1 114.2736
      1 114.2736
15/01/2026 08:49:18.825 1   114.1989
      1 114.1989
      1 114.1989
15/01/2026 08:48:42.398 1   114.2632
      1 114.2632
      1 114.2632
15/01/2026 08:48:32.452 34   114.1904
      34 114.1904
      34 114.1904
15/01/2026 08:47:48.805 30   114.1901
      30 114.1901
      30 114.1901
15/01/2026 08:47:34.816 4   114.2863
      4 114.2863
      4 114.2863
15/01/2026 08:47:24.118 53   114.1857
      53 114.1857
      53 114.1857
15/01/2026 08:46:48.420 4   114.2752
      4 114.2752
      4 114.2752
15/01/2026 08:46:44.464 8   114.2784
      8 114.2784
      8 114.2784
15/01/2026 08:46:27.307 9   114.2639
      9 114.2639
      9 114.2639
15/01/2026 08:45:33.330 27   114.1796
      27 114.1796
      27 114.1796
15/01/2026 08:45:28.484 3   114.1868
      3 114.1868
      3 114.1868
15/01/2026 08:45:16.034 5   114.2627
      5 114.2627
      5 114.2627
15/01/2026 08:45:15.185 6   114.2627
      6 114.2627
      6 114.2627
15/01/2026 08:44:42.825 15   114.2525
      15 114.2525
      15 114.2525
15/01/2026 08:44:32.364 2   114.1903
      2 114.1903
      2 114.1903
15/01/2026 08:43:48.280 23   114.1928
      23 114.1928
      23 114.1928
15/01/2026 08:43:45.743 5   114.1949
      5 114.1949
      5 114.1949
15/01/2026 08:43:37.574 7   114.2606
      7 114.2606
      7 114.2606
15/01/2026 08:43:34.154 22   114.1837
      22 114.1837
      22 114.1837
15/01/2026 08:43:06.183 1   114.2601
      1 114.2601
      1 114.2601
15/01/2026 08:42:46.643 45   114.2004
      45 114.2004
      45 114.2004
15/01/2026 08:42:33.115 2   114.2005
      2 114.2005
      2 114.2005
15/01/2026 08:42:25.967 200   114.2005
      200 114.2005
      200 114.2005
15/01/2026 08:41:49.556 20   114.2588
      20 114.2588
      20 114.2588
15/01/2026 08:41:40.047 1   114.2589
      1 114.2589
      1 114.2589
15/01/2026 08:41:09.386 5   114.2612
      5 114.2612
      5 114.2612
15/01/2026 08:41:06.189 25   114.2601
      25 114.2601
      25 114.2601
15/01/2026 08:40:48.297 1   114.2554
      1 114.2554
      1 114.2554
15/01/2026 08:40:46.992 2   114.2595
      2 114.2595
      2 114.2595
15/01/2026 08:40:34.646 1   114.2676
      1 114.2676
      1 114.2676
15/01/2026 08:40:29.116 4   114.2604
      4 114.2604
      4 114.2604
15/01/2026 08:40:08.874 5   114.2543
      5 114.2543
      5 114.2543
15/01/2026 08:39:37.394 50   114.1682
      50 114.1682
      50 114.1682
15/01/2026 08:39:34.992 1   114.2369
      1 114.2369
      1 114.2369
15/01/2026 08:38:57.430 1   114.1944
      1 114.1944
      1 114.1944
15/01/2026 08:38:47.638 1   114.1949
      1 114.1949
      1 114.1949
15/01/2026 08:38:29.700 2   114.2742
      2 114.2742
      2 114.2742
15/01/2026 08:38:25.840 50   114.2768
      50 114.2768
      50 114.2768
15/01/2026 08:37:26.671 20   114.2043
      20 114.2043
      20 114.2043
15/01/2026 08:36:38.416 2   114.2508
      2 114.2508
      2 114.2508
15/01/2026 08:36:23.701 17   114.1862
      13 114.1862
      4 114.1862
      17 114.1862
15/01/2026 08:35:55.969 5   114.2655
      5 114.2655
      5 114.2655
15/01/2026 08:35:40.528 71   114.1963
      71 114.1963
      71 114.1963
15/01/2026 08:35:36.719 6   114.1984
      6 114.1984
      6 114.1984
15/01/2026 08:34:54.161 218   114.1945
      218 114.1945
      218 114.1945
15/01/2026 08:34:37.172 2   114.2722
      2 114.2722
      2 114.2722
15/01/2026 08:34:27.702 62   114.2012
      62 114.2012
      62 114.2012
15/01/2026 08:34:16.239 3   114.2686
      3 114.2686
      3 114.2686
15/01/2026 08:33:06.921 25   114.2024
      25 114.2024
      25 114.2024
15/01/2026 08:33:02.069 2   114.206
      2 114.206
      2 114.206
15/01/2026 08:32:58.991 55   114.2024
      55 114.2024
      55 114.2024
15/01/2026 08:32:28.635 1   114.2647
      1 114.2647
      1 114.2647
15/01/2026 08:32:05.337 1   114.1991
      1 114.1991
      1 114.1991
15/01/2026 08:31:49.694 100   114.2697
      100 114.2697
      100 114.2697
15/01/2026 08:31:28.897 18   114.2751
      18 114.2751
      18 114.2751
15/01/2026 08:31:12.365 4   114.1961
      4 114.1961
      4 114.1961
15/01/2026 08:30:35.971 4   114.2561
      4 114.2561
      4 114.2561
15/01/2026 08:30:05.242 1   114.2744
      1 114.2744
      1 114.2744
15/01/2026 08:29:52.858 80   114.2666
      80 114.2666
      80 114.2666
15/01/2026 08:29:17.237 4   114.2649
      4 114.2649
      4 114.2649
15/01/2026 08:28:55.683 3   114.2761
      3 114.2761
      3 114.2761
15/01/2026 08:28:04.645 29   114.203
      29 114.203
      29 114.203
15/01/2026 08:27:54.428 87   114.2717
      87 114.2717
      87 114.2717
15/01/2026 08:27:39.281 8   114.2723
      8 114.2723
      8 114.2723
15/01/2026 08:26:42.673 7   114.2725
      7 114.2725
      7 114.2725
15/01/2026 08:26:26.975 3   114.2221
      3 114.2221
      3 114.2221
15/01/2026 08:26:00.150 12   114.2098
      12 114.2098
      12 114.2098
15/01/2026 08:25:57.889 2   114.2974
      2 114.2974
      2 114.2974
15/01/2026 08:25:57.483 9   114.2974
      9 114.2974
      9 114.2974
15/01/2026 08:25:40.951 1   114.2267
      1 114.2267
      1 114.2267
15/01/2026 08:25:31.450 13   114.30
      13 114.30
      13 114.30
15/01/2026 08:24:49.356 1   114.2903
      1 114.2903
      1 114.2903
15/01/2026 08:24:37.506 4   114.2228
      4 114.2228
      4 114.2228
15/01/2026 08:24:27.867 1   114.289
      1 114.289
      1 114.289
15/01/2026 08:24:16.026 4   114.2158
      4 114.2158
      4 114.2158
15/01/2026 08:22:40.958 101   114.2539
      100 114.2539
      1 114.2539
      101 114.2539
15/01/2026 08:22:39.043 5   114.1811
      5 114.1811
      5 114.1811
15/01/2026 08:22:19.727 100   114.2493
      100 114.2493
      100 114.2493
15/01/2026 08:21:48.486 1   114.1726
      1 114.1726
      1 114.1726
15/01/2026 08:20:34.764 1   114.2623
      1 114.2623
      1 114.2623
15/01/2026 08:20:33.946 1   114.2623
      1 114.2623
      1 114.2623
15/01/2026 08:20:21.565 85   114.2558
      85 114.2558
      85 114.2558
15/01/2026 08:19:59.958 5   114.1561
      5 114.1561
      5 114.1561
15/01/2026 08:19:26.541 1   114.1542
      1 114.1542
      1 114.1542
15/01/2026 08:19:17.674 1   114.1459
      1 114.1459
      1 114.1459
15/01/2026 08:18:40.801 19   114.2323
      19 114.2323
      19 114.2323
15/01/2026 08:18:35.262 5   114.1636
      5 114.1636
      5 114.1636
15/01/2026 08:18:27.991 25   114.1667
      25 114.1667
      25 114.1667
15/01/2026 08:18:23.011 3   114.2308
      3 114.2308
      3 114.2308
15/01/2026 08:17:42.005 175   114.2498
      175 114.2498
      175 114.2498
15/01/2026 08:17:38.786 44   114.1811
      44 114.1811
      44 114.1811
15/01/2026 08:17:26.753 40   114.25
      40 114.25
      40 114.25
15/01/2026 08:17:17.676 20   114.1916
      20 114.1916
      20 114.1916
15/01/2026 08:17:02.557 34   114.1828
      34 114.1828
      34 114.1828
15/01/2026 08:17:00.149 3   114.2474
      3 114.2474
      3 114.2474
15/01/2026 08:16:58.527 5   114.2474
      5 114.2474
      5 114.2474
15/01/2026 08:16:31.859 2   114.2567
      2 114.2567
      2 114.2567
15/01/2026 08:16:25.513 4   114.1916
      4 114.1916
      4 114.1916
15/01/2026 08:15:59.897 8   114.2644
      8 114.2644
      8 114.2644
15/01/2026 08:15:49.210 438   114.259
      418 114.259
      438 114.259
      20 114.259
15/01/2026 08:15:29.901 2   114.1911
      2 114.1911
      2 114.1911
15/01/2026 08:14:00.283 8   114.2565
      8 114.2565
      8 114.2565
15/01/2026 08:13:39.681 2   114.1896
      2 114.1896
      2 114.1896
15/01/2026 08:13:10.790 20   114.2599
      20 114.2599
      20 114.2599
15/01/2026 08:13:00.917 10   114.2604
      10 114.2604
      10 114.2604
15/01/2026 08:12:57.019 3   114.1917
      3 114.1917
      3 114.1917
15/01/2026 08:12:22.880 1   114.2668
      1 114.2668
      1 114.2668
15/01/2026 08:11:56.702 55   114.2572
      55 114.2572
      55 114.2572
15/01/2026 08:11:34.175 1   114.239
      1 114.239
      1 114.239
15/01/2026 08:10:55.880 10   114.2387
      10 114.2387
      10 114.2387
15/01/2026 08:10:45.641 75   114.2515
      75 114.2515
      75 114.2515
15/01/2026 08:10:39.175 17   114.2509
      17 114.2509
      17 114.2509
15/01/2026 08:10:05.194 5   114.2481
      5 114.2481
      5 114.2481
15/01/2026 08:10:02.535 13   114.2455
      13 114.2455
      13 114.2455
15/01/2026 08:09:53.521 3   114.2435
      3 114.2435
      3 114.2435
15/01/2026 08:09:40.006 44   114.2421
      44 114.2421
      44 114.2421
15/01/2026 08:08:34.264 12   114.2441
      12 114.2441
      12 114.2441
15/01/2026 08:08:23.564 1   114.2495
      1 114.2495
      1 114.2495
15/01/2026 08:08:18.672 18   114.1758
      18 114.1758
      18 114.1758
15/01/2026 08:08:06.754 88   114.2471
      88 114.2471
      88 114.2471
15/01/2026 08:06:26.841 3   114.1564
      3 114.1564
      3 114.1564
15/01/2026 08:06:25.038 3   114.1533
      3 114.1533
      3 114.1533
15/01/2026 08:06:04.826 141   114.215
      141 114.215
      141 114.215
15/01/2026 08:04:40.975 20   114.1827
      20 114.1827
      20 114.1827
15/01/2026 08:04:20.904 9   114.254
      9 114.254
      9 114.254
15/01/2026 08:04:08.116 2   114.243
      2 114.243
      2 114.243
15/01/2026 08:04:07.613 1   114.1756
      1 114.1756
      1 114.1756
15/01/2026 08:04:04.643 1   114.1745
      1 114.1745
      1 114.1745
15/01/2026 08:03:34.039 650   114.1751
      650 114.1751
      650 114.1751
15/01/2026 08:02:57.472 43   114.2479
      43 114.2479
      43 114.2479
15/01/2026 08:02:45.602 18   114.1677
      18 114.1677
      18 114.1677
15/01/2026 08:02:44.422 3   114.2473
      3 114.2473
      3 114.2473
15/01/2026 08:02:44.180 1   114.2637
      1 114.2637
      1 114.2637
15/01/2026 08:02:23.724 9   114.1795
      9 114.1795
      9 114.1795
15/01/2026 08:01:43.895 8   114.2543
      8 114.2543
      8 114.2543
15/01/2026 08:01:39.945 1   114.2584
      1 114.2584
      1 114.2584
15/01/2026 08:01:26.311 4   114.1867
      4 114.1867
      4 114.1867
15/01/2026 08:01:15.805 50   114.2062
      50 114.2062
      50 114.2062
15/01/2026 08:01:07.335 60   114.293
      60 114.293
      60 114.293
15/01/2026 08:01:06.970 15   114.2047
      15 114.2047
      15 114.2047
15/01/2026 08:00:57.091 9   114.2919
      9 114.2919
      9 114.2919
15/01/2026 08:00:56.047 175   114.2883
      175 114.2883
      175 114.2883
15/01/2026 08:00:48.634 14   114.1751
      14 114.1751
      14 114.1751
15/01/2026 08:00:43.268 4   114.2752
      4 114.2752
      4 114.2752
15/01/2026 08:00:34.118 18   114.2824
      18 114.2824
      18 114.2824
15/01/2026 08:00:29.714 1   114.2907
      1 114.2907
      1 114.2907
15/01/2026 08:00:29.126 350   114.2907
      350 114.2907
      350 114.2907
15/01/2026 08:00:27.366 2   114.2883
      2 114.2883
      2 114.2883
15/01/2026 08:00:25.408 10   114.184
      10 114.184
      10 114.184
15/01/2026 08:00:23.585 3   114.2802
      3 114.2802
      3 114.2802
15/01/2026 08:00:23.082 9   114.2881
      9 114.2881
      9 114.2881
15/01/2026 08:00:15.734 2   114.2612
      2 114.2612
      2 114.2612
15/01/2026 08:00:12.412 30   114.1864
      30 114.1864
      30 114.1864
15/01/2026 08:00:04.962 207   114.253
      207 114.253
      207 114.253
15/01/2026 08:00:04.161 95   114.191
      95 114.191
      95 114.191
15/01/2026 08:00:03.711 291   114.2626
      291 114.2626
      291 114.2626
15/01/2026 08:00:03.346 9   114.2626
      9 114.2626
      9 114.2626
15/01/2026 08:00:02.554 190   114.1915
      190 114.1915
      190 114.1915
15/01/2026 08:00:02.183 3   114.2638
      3 114.2638
      3 114.2638
15/01/2026 07:59:58.927 45   114.2088
      45 114.2088
      45 114.2088
15/01/2026 07:58:30.027 8   114.2201
      8 114.2201
      8 114.2201
15/01/2026 07:58:28.178 3   114.2195
      3 114.2195
      3 114.2195
15/01/2026 07:57:22.991 65   114.2954
      65 114.2954
      65 114.2954
15/01/2026 07:56:15.373 2   114.2362
      2 114.2362
      2 114.2362
15/01/2026 07:56:11.313 100   114.3157
      100 114.3157
      100 114.3157
15/01/2026 07:55:40.072 3   114.2379
      3 114.2379
      3 114.2379
15/01/2026 07:55:34.391 2   114.2379
      2 114.2379
      2 114.2379
15/01/2026 07:54:02.160 1   114.3269
      1 114.3269
      1 114.3269
15/01/2026 07:53:44.769 1   114.3249
      1 114.3249
      1 114.3249
15/01/2026 07:53:22.710 5   114.2401
      5 114.2401
      5 114.2401
15/01/2026 07:52:15.422 25   114.2481
      25 114.2481
      25 114.2481
15/01/2026 07:51:24.111 1   114.3396
      1 114.3396
      1 114.3396
15/01/2026 07:47:38.913 62   114.2297
      62 114.2297
      62 114.2297
15/01/2026 07:47:04.508 100   114.3345
      10 114.3345
      90 114.3345
      100 114.3345
15/01/2026 07:46:51.023 150   114.2415
      150 114.2415
      150 114.2415
15/01/2026 07:46:50.744 3   114.2415
      3 114.2415
      3 114.2415
15/01/2026 07:44:51.189 50   114.27
      50 114.27
      50 114.27
15/01/2026 07:43:54.090 6   114.3257
      6 114.3257
      6 114.3257
15/01/2026 07:42:41.394 13   114.1942
      13 114.1942
      13 114.1942
15/01/2026 07:42:22.498 6   114.284
      6 114.284
      6 114.284
15/01/2026 07:42:02.626 3   114.2829
      3 114.2829
      3 114.2829
15/01/2026 07:41:44.240 15   114.1904
      15 114.1904
      15 114.1904
15/01/2026 07:40:24.463 45   114.2676
      45 114.2676
      45 114.2676
15/01/2026 07:40:18.598 1   114.2653
      1 114.2653
      1 114.2653
15/01/2026 07:40:08.560 189   114.1787
      189 114.1787
      189 114.1787
15/01/2026 07:39:31.794 27   114.1599
      27 114.1599
      27 114.1599
15/01/2026 07:38:41.588 45   114.223
      45 114.223
      45 114.223
15/01/2026 07:38:30.040 2   114.2305
      2 114.2305
      2 114.2305
15/01/2026 07:37:14.601 9   114.2083
      9 114.2083
      9 114.2083
15/01/2026 07:37:06.609 4   114.1628
      4 114.1628
      4 114.1628
15/01/2026 07:36:31.795 26   114.2453
      26 114.2453
      26 114.2453
15/01/2026 07:35:29.929 3   114.1458
      3 114.1458
      3 114.1458
15/01/2026 07:35:01.197 5   114.1452
      5 114.1452
      5 114.1452
15/01/2026 07:34:59.607 1   114.1452
      1 114.1452
      1 114.1452
15/01/2026 07:34:14.920 2   114.2419
      2 114.2419
      2 114.2419
15/01/2026 07:33:32.055 20   114.2383
      20 114.2383
      20 114.2383
15/01/2026 07:32:46.140 2   114.1476
      2 114.1476
      2 114.1476
15/01/2026 07:32:45.659 2   114.2463
      2 114.2463
      2 114.2463
15/01/2026 07:32:43.931 6   114.1451
      6 114.1451
      6 114.1451
15/01/2026 07:31:55.483 1   114.1468
      1 114.1468
      1 114.1468
15/01/2026 07:31:38.067 29   114.139
      1 114.139
      29 114.139
      28 114.139
15/01/2026 07:31:17.258 95   114.1477
      95 114.1477
      95 114.1477
15/01/2026 07:30:34.480 421   114.1621
      131 114.1621
      21 114.1621
      421 114.1621
      269 114.1621
15/01/2026 07:30:00.242 2 933   114.1621
      7 114.1621
      8 114.1621
      4 114.1621
      3 114.1621
      4 114.1621
      10 114.1621
      17 114.1621
      31 114.1621
      150 114.1621
      7 114.1621
      90 114.1621
      263 114.1621
      1 114.1621
      20 114.1621
      26 114.1621
      12 114.1621
      3 114.1621
      2 114.1621
      8 114.1621
      10 114.1621
      4 114.1621
      2 114.1621
      3 114.1621
      3 114.1621
      3 114.1621
      3 114.1621
      467 114.1621
      1 114.1621
      8 114.1621
      1 081 114.1621
      5 114.1621
      20 114.1621
      2 114.1621
      1 000 114.1621
      4 114.1621
      200 114.1621
      2 114.1621
      10 114.1621
      5 114.1621
      1 114.1621
      200 114.1621
      59 114.1621
      34 114.1621
      4 114.1621
      18 114.1621
      439 114.1621
      9 114.1621
      12 114.1621
      11 114.1621
      110 114.1621
      58 114.1621
      10 114.1621
      2 114.1621
      4 114.1621
      1 114.1621
      8 114.1621
      1 114.1621
      6 114.1621
      20 114.1621
      61 114.1621
      10 114.1621
      2 114.1621
      1 114.1621
      15 114.1621
      13 114.1621
      5 114.1621
      18 114.1621
      43 114.1621
      26 114.1621
      1 114.1621
      5 114.1621
      73 114.1621
      900 114.1621
      5 114.1621
      3 114.1621
      26 114.1621
      2 114.1621
      1 114.1621
      1 114.1621
      7 114.1621
      14 114.1621
      80 114.1621
      1 114.1621
      7 114.1621
      35 114.1621
      5 114.1621
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