iShsIII-Core MSCI World U.ETF Acc

161

81

113.43

Date Time Volume Order Volume Price
09/01/2026 08:09:38.983 1   113.43
      1 113.43
      1 113.43
09/01/2026 08:09:18.948 20   113.4339
      20 113.4339
      20 113.4339
09/01/2026 08:09:16.152 3   113.3827
      3 113.3827
      3 113.3827
09/01/2026 08:08:59.868 1   113.3734
      1 113.3734
      1 113.3734
09/01/2026 08:08:50.802 8   113.4266
      8 113.4266
      8 113.4266
09/01/2026 08:07:45.217 2   113.4238
      2 113.4238
      2 113.4238
09/01/2026 08:07:30.161 50   113.4211
      50 113.4211
      50 113.4211
09/01/2026 08:07:02.064 9   113.371
      9 113.371
      9 113.371
09/01/2026 08:06:43.087 6   113.4286
      6 113.4286
      6 113.4286
09/01/2026 08:06:30.868 5   113.3777
      5 113.3777
      5 113.3777
09/01/2026 08:06:29.283 135   113.3757
      135 113.3757
      135 113.3757
09/01/2026 08:06:04.723 50   113.4414
      50 113.4414
      50 113.4414
09/01/2026 08:06:00.429 5   113.4404
      5 113.4404
      5 113.4404
09/01/2026 08:05:47.088 103   113.3905
      103 113.3905
      103 113.3905
09/01/2026 08:05:27.939 1   113.4424
      1 113.4424
      1 113.4424
09/01/2026 08:05:02.461 13   113.3917
      13 113.3917
      13 113.3917
09/01/2026 08:04:30.221 1   113.4034
      1 113.4034
      1 113.4034
09/01/2026 08:04:11.138 4   113.4534
      4 113.4534
      4 113.4534
09/01/2026 08:04:01.520 1   113.4675
      1 113.4675
      1 113.4675
09/01/2026 08:03:36.893 8   113.4074
      8 113.4074
      8 113.4074
09/01/2026 08:03:25.474 90   113.398
      90 113.398
      90 113.398
09/01/2026 08:03:24.904 1   113.458
      1 113.458
      1 113.458
09/01/2026 08:03:24.201 6   113.3967
      6 113.3967
      6 113.3967
09/01/2026 08:03:22.196 10   113.4557
      10 113.4557
      10 113.4557
09/01/2026 08:03:19.208 176   113.4636
      176 113.4636
      176 113.4636
09/01/2026 08:03:11.226 1   113.4649
      1 113.4649
      1 113.4649
09/01/2026 08:02:27.275 10   113.4149
      10 113.4149
      10 113.4149
09/01/2026 08:02:12.787 3   113.4713
      3 113.4713
      3 113.4713
09/01/2026 08:02:02.047 2   113.4744
      2 113.4744
      2 113.4744
09/01/2026 08:01:49.147 19   113.415
      19 113.415
      19 113.415
09/01/2026 08:01:15.455 3   113.4095
      3 113.4095
      3 113.4095
09/01/2026 08:00:53.601 2   113.3943
      2 113.3943
      2 113.3943
09/01/2026 08:00:40.123 1   113.4447
      1 113.4447
      1 113.4447
09/01/2026 08:00:36.195 1   113.4447
      1 113.4447
      1 113.4447
09/01/2026 08:00:28.850 5   113.387
      5 113.387
      5 113.387
09/01/2026 08:00:26.650 6   113.446
      6 113.446
      6 113.446
09/01/2026 08:00:08.481 50   113.3967
      50 113.3967
      50 113.3967
09/01/2026 08:00:04.101 643   113.4588
      643 113.4588
      643 113.4588
09/01/2026 08:00:03.783 6   113.4588
      6 113.4588
      6 113.4588
09/01/2026 08:00:02.104 67   113.3998
      67 113.3998
      67 113.3998
09/01/2026 08:00:01.978 163   113.3998
      163 113.3998
      163 113.3998
09/01/2026 08:00:01.552 8   113.4598
      8 113.4598
      8 113.4598
09/01/2026 08:00:01.299 105   113.4598
      105 113.4598
      105 113.4598
09/01/2026 07:59:02.997 10   113.4532
      10 113.4532
      10 113.4532
09/01/2026 07:58:29.406 3   113.4532
      3 113.4532
      3 113.4532
09/01/2026 07:58:22.431 50   113.4584
      50 113.4584
      50 113.4584
09/01/2026 07:58:21.144 44   113.4538
      44 113.4538
      44 113.4538
09/01/2026 07:56:32.702 1   113.4548
      1 113.4548
      1 113.4548
09/01/2026 07:55:58.537 5   113.3899
      5 113.3899
      5 113.3899
09/01/2026 07:55:56.979 2   113.4597
      2 113.4597
      2 113.4597
09/01/2026 07:53:44.192 12   113.3734
      12 113.3734
      12 113.3734
09/01/2026 07:53:13.907 10   113.4614
      10 113.4614
      10 113.4614
09/01/2026 07:52:34.667 10   113.4566
      10 113.4566
      10 113.4566
09/01/2026 07:52:22.170 150   113.3976
      150 113.3976
      150 113.3976
09/01/2026 07:52:19.552 17   113.3945
      17 113.3945
      17 113.3945
09/01/2026 07:51:27.613 229   113.394
      229 113.394
      229 113.394
09/01/2026 07:50:01.751 13   113.48
      13 113.48
      13 113.48
09/01/2026 07:49:48.569 1   113.4782
      1 113.4782
      1 113.4782
09/01/2026 07:49:17.013 1   113.4899
      1 113.4899
      1 113.4899
09/01/2026 07:48:30.288 10   113.4014
      10 113.4014
      10 113.4014
09/01/2026 07:48:01.198 8   113.4432
      8 113.4432
      8 113.4432
09/01/2026 07:47:40.898 33   113.4507
      33 113.4507
      33 113.4507
09/01/2026 07:47:38.673 7   113.3902
      7 113.3902
      7 113.3902
09/01/2026 07:45:51.370 250   113.4469
      250 113.4469
      250 113.4469
09/01/2026 07:44:37.463 15   113.3849
      15 113.3849
      5 113.3849
      10 113.3849
09/01/2026 07:42:58.105 10   113.4339
      10 113.4339
      10 113.4339
09/01/2026 07:42:21.945 13   113.3795
      13 113.3795
      13 113.3795
09/01/2026 07:41:45.496 1   113.4293
      1 113.4293
      1 113.4293
09/01/2026 07:41:38.813 18   113.3703
      18 113.3703
      18 113.3703
09/01/2026 07:39:47.490 14   113.3765
      14 113.3765
      14 113.3765
09/01/2026 07:38:14.005 54   113.4391
      54 113.4391
      54 113.4391
09/01/2026 07:37:56.728 9   113.3747
      9 113.3747
      9 113.3747
09/01/2026 07:37:19.604 4   113.4409
      4 113.4409
      4 113.4409
09/01/2026 07:34:18.511 4   113.3103
      4 113.3103
      4 113.3103
09/01/2026 07:33:37.047 2   113.3038
      2 113.3038
      2 113.3038
09/01/2026 07:33:16.202 2   113.4881
      2 113.4881
      2 113.4881
09/01/2026 07:33:04.880 11   113.295
      11 113.295
      11 113.295
09/01/2026 07:31:22.782 3   113.2801
      3 113.2801
      3 113.2801
09/01/2026 07:30:47.754 29   113.2885
      4 113.2885
      1 113.2885
      22 113.2885
      29 113.2885
      1 113.2885
      1 113.2885
09/01/2026 07:30:10.071 94   113.46
      55 113.46
      4 113.46
      35 113.46
      94 113.46
09/01/2026 07:30:00.462 1 308   113.4656
      26 113.4656
      44 113.4656
      15 113.4656
      7 113.4656
      1 113.4656
      180 113.4656
      8 113.4656
      10 113.4656
      4 113.4656
      120 113.4656
      2 113.4656
      14 113.4656
      1 113.4656
      2 113.4656
      3 113.4656
      20 113.4656
      8 113.4656
      17 113.4656
      88 113.4656
      52 113.4656
      6 113.4656
      3 113.4656
      600 113.4656
      1 113.4656
      2 113.4656
      6 113.4656
      15 113.4656
      188 113.4656
      2 113.4656
      44 113.4656
      86 113.4656
      88 113.4656
      352 113.4656
      1 113.4656
      43 113.4656
      21 113.4656
      2 113.4656
      71 113.4656
      1 113.4656
      44 113.4656
      9 113.4656
      7 113.4656
      4 113.4656
      4 113.4656
      1 113.4656
      35 113.4656
      8 113.4656
      7 113.4656
      15 113.4656
      20 113.4656
      18 113.4656
      1 113.4656
      17 113.4656
      4 113.4656
      10 113.4656
      3 113.4656
      48 113.4656
      1 113.4656
      70 113.4656
      2 113.4656
      2 113.4656
      4 113.4656
      1 113.4656
      27 113.4656
      4 113.4656
      1 113.4656
      6 113.4656
      2 113.4656
      44 113.4656
      24 113.4656
      1 113.4656
      5 113.4656
      4 113.4656
      2 113.4656
      4 113.4656
      3 113.4656
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