iShsIII-Core MSCI World U.ETF Acc

159

71

120.2201

Date Time Volume Order Volume Price
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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