iShsIII-Core MSCI World U.ETF Acc

109

22

120.3001

Date Time Volume Order Volume Price
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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