iShsIII-Core MSCI World U.ETF Acc

264

159

120.4067

Date Time Volume Order Volume Price
20/05/2026 08:28:13.250 207   120.4067
      207 120.4067
      207 120.4067
20/05/2026 08:28:09.991 1   120.2567
      1 120.2567
      1 120.2567
20/05/2026 08:27:29.534 249   120.4129
      249 120.4129
      249 120.4129
20/05/2026 08:27:27.469 1   120.267
      1 120.267
      1 120.267
20/05/2026 08:27:18.565 17   120.265
      17 120.265
      17 120.265
20/05/2026 08:27:11.881 22   120.414
      22 120.414
      22 120.414
20/05/2026 08:27:08.746 1   120.414
      1 120.414
      1 120.414
20/05/2026 08:26:39.114 2   120.2575
      2 120.2575
      2 120.2575
20/05/2026 08:26:02.737 49   120.2555
      49 120.2555
      49 120.2555
20/05/2026 08:25:22.798 5   120.2657
      5 120.2657
      5 120.2657
20/05/2026 08:25:10.959 50   120.4158
      50 120.4158
      50 120.4158
20/05/2026 08:25:10.677 3   120.4158
      3 120.4158
      3 120.4158
20/05/2026 08:24:41.977 660   120.4311
      660 120.4311
      660 120.4311
20/05/2026 08:24:32.530 13   120.4336
      13 120.4336
      13 120.4336
20/05/2026 08:23:50.019 12   120.291
      12 120.291
      12 120.291
20/05/2026 08:22:51.888 2   120.2669
      2 120.2669
      2 120.2669
20/05/2026 08:22:42.283 1   120.4118
      1 120.4118
      1 120.4118
20/05/2026 08:22:34.141 3   120.2704
      3 120.2704
      3 120.2704
20/05/2026 08:22:08.958 1   120.4179
      1 120.4179
      1 120.4179
20/05/2026 08:21:06.477 1   120.2858
      1 120.2858
      1 120.2858
20/05/2026 08:20:50.569 17   120.4412
      17 120.4412
      17 120.4412
20/05/2026 08:20:30.114 42   120.2938
      42 120.2938
      42 120.2938
20/05/2026 08:20:28.528 1   120.4393
      1 120.4393
      1 120.4393
20/05/2026 08:20:17.533 41   120.4266
      41 120.4266
      41 120.4266
20/05/2026 08:20:07.362 1   120.4331
      1 120.4331
      1 120.4331
20/05/2026 08:19:55.405 5   120.2837
      5 120.2837
      5 120.2837
20/05/2026 08:19:37.593 2   120.278
      2 120.278
      2 120.278
20/05/2026 08:19:17.972 5   120.4223
      5 120.4223
      5 120.4223
20/05/2026 08:19:09.686 2   120.4074
      2 120.4074
      2 120.4074
20/05/2026 08:18:37.984 1   120.2461
      1 120.2461
      1 120.2461
20/05/2026 08:18:34.082 3   120.2401
      3 120.2401
      3 120.2401
20/05/2026 08:18:24.121 2   120.3879
      2 120.3879
      2 120.3879
20/05/2026 08:18:13.954 1   120.3789
      1 120.3789
      1 120.3789
20/05/2026 08:18:09.534 5   120.2401
      5 120.2401
      5 120.2401
20/05/2026 08:17:59.029 10   120.2456
      10 120.2456
      10 120.2456
20/05/2026 08:17:47.364 1   120.3839
      1 120.3839
      1 120.3839
20/05/2026 08:17:18.117 6   120.2411
      6 120.2411
      6 120.2411
20/05/2026 08:17:07.167 41   120.2157
      41 120.2157
      41 120.2157
20/05/2026 08:17:03.487 4   120.3688
      4 120.3688
      4 120.3688
20/05/2026 08:17:00.146 2   120.3606
      2 120.3606
      2 120.3606
20/05/2026 08:15:51.506 85   120.2174
      85 120.2174
      85 120.2174
20/05/2026 08:15:22.303 1   120.368
      1 120.368
      1 120.368
20/05/2026 08:15:21.491 44   120.3624
      44 120.3624
      44 120.3624
20/05/2026 08:15:00.149 2   120.3485
      2 120.3485
      2 120.3485
20/05/2026 08:14:59.428 13   120.2036
      13 120.2036
      13 120.2036
20/05/2026 08:14:56.673 5   120.2026
      5 120.2026
      5 120.2026
20/05/2026 08:14:45.873 4   120.1952
      4 120.1952
      4 120.1952
20/05/2026 08:14:25.639 1   120.3397
      1 120.3397
      1 120.3397
20/05/2026 08:14:20.595 3   120.1925
      3 120.1925
      3 120.1925
20/05/2026 08:13:59.632 2   120.1691
      2 120.1691
      2 120.1691
20/05/2026 08:13:45.361 2   120.3168
      2 120.3168
      2 120.3168
20/05/2026 08:13:20.246 415   120.3177
      415 120.3177
      415 120.3177
20/05/2026 08:13:17.501 2   120.1747
      2 120.1747
      2 120.1747
20/05/2026 08:13:14.495 3   120.3193
      3 120.3193
      3 120.3193
20/05/2026 08:13:09.512 3   120.3198
      3 120.3198
      3 120.3198
20/05/2026 08:12:26.400 1   120.3397
      1 120.3397
      1 120.3397
20/05/2026 08:12:23.646 1   120.1951
      1 120.1951
      1 120.1951
20/05/2026 08:11:29.431 1   120.30
      1 120.30
      1 120.30
20/05/2026 08:11:22.545 150   120.1917
      150 120.1917
      150 120.1917
20/05/2026 08:10:08.268 2   120.3333
      2 120.3333
      2 120.3333
20/05/2026 08:09:54.281 90   120.3425
      90 120.3425
      90 120.3425
20/05/2026 08:09:52.730 2   120.1933
      2 120.1933
      2 120.1933
20/05/2026 08:09:43.096 3   120.337
      3 120.337
      3 120.337
20/05/2026 08:08:48.856 1   120.1885
      1 120.1885
      1 120.1885
20/05/2026 08:07:53.243 4   120.3317
      4 120.3317
      4 120.3317
20/05/2026 08:07:41.462 1   120.3302
      1 120.3302
      1 120.3302
20/05/2026 08:07:34.596 10   120.181
      3 120.181
      4 120.181
      3 120.181
      10 120.181
20/05/2026 08:07:06.167 8   120.3302
      8 120.3302
      8 120.3302
20/05/2026 08:06:57.602 2   120.3323
      2 120.3323
      2 120.3323
20/05/2026 08:06:57.259 33   120.3348
      33 120.3348
      33 120.3348
20/05/2026 08:06:47.273 2   120.1872
      2 120.1872
      2 120.1872
20/05/2026 08:06:40.156 49   120.3435
      49 120.3435
      49 120.3435
20/05/2026 08:06:29.749 77   120.3534
      77 120.3534
      77 120.3534
20/05/2026 08:06:27.957 2   120.2085
      2 120.2085
      2 120.2085
20/05/2026 08:06:01.721 1   120.2115
      1 120.2115
      1 120.2115
20/05/2026 08:05:59.692 2   120.2115
      2 120.2115
      2 120.2115
20/05/2026 08:05:32.532 20   120.3722
      20 120.3722
      20 120.3722
20/05/2026 08:05:01.122 1   120.2501
      1 120.2501
      1 120.2501
20/05/2026 08:04:56.319 166   120.3678
      166 120.3678
      166 120.3678
20/05/2026 08:04:49.293 24   120.3617
      24 120.3617
      24 120.3617
20/05/2026 08:04:12.109 1   120.3902
      1 120.3902
      1 120.3902
20/05/2026 08:03:58.554 25   120.2501
      25 120.2501
      25 120.2501
20/05/2026 08:03:51.725 80   120.2501
      80 120.2501
      80 120.2501
20/05/2026 08:03:20.922 11   120.394
      11 120.394
      11 120.394
20/05/2026 08:02:53.139 1   120.2501
      1 120.2501
      1 120.2501
20/05/2026 08:02:35.799 10   120.2418
      10 120.2418
      10 120.2418
20/05/2026 08:02:05.544 1   120.3673
      1 120.3673
      1 120.3673
20/05/2026 08:02:04.138 3   120.2234
      3 120.2234
      3 120.2234
20/05/2026 08:01:54.633 9   120.3626
      9 120.3626
      9 120.3626
20/05/2026 08:01:51.764 3   120.3657
      3 120.3657
      3 120.3657
20/05/2026 08:01:25.472 6   120.3554
      2 120.3554
      2 120.3554
      6 120.3554
      2 120.3554
20/05/2026 08:01:10.601 1   120.354
      1 120.354
      1 120.354
20/05/2026 08:00:49.537 17   120.372
      17 120.372
      17 120.372
20/05/2026 08:00:45.003 4   120.2279
      4 120.2279
      4 120.2279
20/05/2026 08:00:42.996 2   120.3795
      2 120.3795
      2 120.3795
20/05/2026 08:00:36.820 3   120.2216
      3 120.2216
      3 120.2216
20/05/2026 08:00:22.827 1   120.2195
      1 120.2195
      1 120.2195
20/05/2026 08:00:15.092 1   120.3578
      1 120.3578
      1 120.3578
20/05/2026 08:00:05.203 104   120.1834
      104 120.1834
      104 120.1834
20/05/2026 08:00:04.691 55   120.1834
      55 120.1834
      55 120.1834
20/05/2026 08:00:04.243 3   120.3291
      3 120.3291
      3 120.3291
20/05/2026 08:00:03.976 119   120.3291
      119 120.3291
      119 120.3291
20/05/2026 08:00:03.252 42   120.1845
      25 120.1845
      17 120.1845
      42 120.1845
20/05/2026 08:00:03.049 8   120.3291
      8 120.3291
      8 120.3291
20/05/2026 08:00:01.474 390   120.3198
      390 120.3198
      390 120.3198
20/05/2026 08:00:00.837 10   120.3295
      10 120.3295
      10 120.3295
20/05/2026 07:59:19.092 1   120.3188
      1 120.3188
      1 120.3188
20/05/2026 07:58:52.992 6   120.3244
      6 120.3244
      6 120.3244
20/05/2026 07:58:30.028 125   120.3393
      125 120.3393
      125 120.3393
20/05/2026 07:57:56.087 1   120.3297
      1 120.3297
      1 120.3297
20/05/2026 07:57:40.365 30   120.3462
      30 120.3462
      30 120.3462
20/05/2026 07:57:32.735 5   120.3441
      5 120.3441
      5 120.3441
20/05/2026 07:57:12.555 32   120.2001
      27 120.2001
      32 120.2001
      5 120.2001
20/05/2026 07:56:58.612 4   120.3414
      4 120.3414
      4 120.3414
20/05/2026 07:55:35.615 1   120.3565
      1 120.3565
      1 120.3565
20/05/2026 07:55:11.798 9   120.2018
      9 120.2018
      9 120.2018
20/05/2026 07:54:23.348 22   120.2001
      22 120.2001
      22 120.2001
20/05/2026 07:53:58.897 1   120.2001
      1 120.2001
      1 120.2001
20/05/2026 07:53:54.939 1   120.3256
      1 120.3256
      1 120.3256
20/05/2026 07:53:24.846 9   120.323
      9 120.323
      9 120.323
20/05/2026 07:53:22.838 8   120.323
      8 120.323
      8 120.323
20/05/2026 07:52:22.117 3   120.15
      3 120.15
      3 120.15
20/05/2026 07:52:01.744 5   120.2537
      5 120.2537
      5 120.2537
20/05/2026 07:52:00.580 5   120.2571
      5 120.2571
      5 120.2571
20/05/2026 07:51:30.279 12   120.1201
      12 120.1201
      2 120.1201
      10 120.1201
20/05/2026 07:50:12.693 12   120.2657
      12 120.2657
      12 120.2657
20/05/2026 07:49:11.766 2   120.20
      2 120.20
      2 120.20
20/05/2026 07:48:57.740 16   120.20
      6 120.20
      10 120.20
      16 120.20
20/05/2026 07:47:25.159 2   120.2462
      2 120.2462
      2 120.2462
20/05/2026 07:46:51.858 7   120.2604
      7 120.2604
      7 120.2604
20/05/2026 07:45:52.863 10   120.2001
      10 120.2001
      10 120.2001
20/05/2026 07:45:49.582 4   120.2781
      4 120.2781
      4 120.2781
20/05/2026 07:45:34.759 18   120.2001
      18 120.2001
      18 120.2001
20/05/2026 07:44:34.158 10   120.2842
      10 120.2842
      10 120.2842
20/05/2026 07:43:38.971 5   120.2001
      5 120.2001
      5 120.2001
20/05/2026 07:43:33.705 2   120.2001
      2 120.2001
      2 120.2001
20/05/2026 07:42:55.227 49   120.3016
      49 120.3016
      49 120.3016
20/05/2026 07:42:46.185 59   120.3132
      59 120.3132
      59 120.3132
20/05/2026 07:42:44.326 6   120.3132
      6 120.3132
      6 120.3132
20/05/2026 07:42:42.889 3   120.3132
      3 120.3132
      3 120.3132
20/05/2026 07:42:12.750 62   120.3151
      62 120.3151
      62 120.3151
20/05/2026 07:41:36.202 5   120.3396
      5 120.3396
      5 120.3396
20/05/2026 07:41:19.836 62   120.2001
      41 120.2001
      62 120.2001
      21 120.2001
20/05/2026 07:41:09.112 17   120.2001
      17 120.2001
      17 120.2001
20/05/2026 07:40:32.958 15   120.2195
      5 120.2195
      10 120.2195
      15 120.2195
20/05/2026 07:40:32.775 55   120.3659
      4 120.3659
      50 120.3659
      1 120.3659
      22 120.3659
      16 120.3659
      17 120.3659
20/05/2026 07:35:57.542 32   120.2801
      20 120.2801
      12 120.2801
      32 120.2801
20/05/2026 07:35:52.828 212   120.4092
      212 120.4092
      212 120.4092
20/05/2026 07:34:42.036 4   120.4035
      4 120.4035
      4 120.4035
20/05/2026 07:34:09.325 17   120.2801
      10 120.2801
      7 120.2801
      17 120.2801
20/05/2026 07:33:55.300 7   120.2801
      7 120.2801
      5 120.2801
      2 120.2801
20/05/2026 07:33:25.539 400   120.3001
      29 120.3001
      165 120.3001
      166 120.3001
      27 120.3001
      400 120.3001
      8 120.3001
      5 120.3001
20/05/2026 07:33:24.572 1   120.4316
      1 120.4316
      1 120.4316
20/05/2026 07:33:18.267 3   120.35
      2 120.35
      3 120.35
      1 120.35
20/05/2026 07:32:38.714 500   120.4321
      500 120.4321
      500 120.4321
20/05/2026 07:32:34.175 1 000   120.4229
      21 120.4229
      16 120.4229
      82 120.4229
      8 120.4229
      10 120.4229
      26 120.4229
      836 120.4229
      1 120.4229
      1 000 120.4229
20/05/2026 07:32:33.829 1   120.5193
      1 120.5193
      1 120.5193
20/05/2026 07:32:32.189 1   120.5143
      1 120.5143
      1 120.5143
20/05/2026 07:32:24.457 1 496   120.5133
      83 120.5133
      463 120.5133
      85 120.5133
      40 120.5133
      6 120.5133
      14 120.5133
      5 120.5133
      16 120.5133
      1 120.5133
      1 000 120.5133
      40 120.5133
      4 120.5133
      2 120.5133
      8 120.5133
      1 120.5133
      2 120.5133
      66 120.5133
      4 120.5133
      4 120.5133
      58 120.5133
      9 120.5133
      15 120.5133
      1 120.5133
      5 120.5133
      3 120.5133
      22 120.5133
      41 120.5133
      1 120.5133
      30 120.5133
      11 120.5133
      2 120.5133
      3 120.5133
      1 120.5133
      3 120.5133
      2 120.5133
      8 120.5133
      16 120.5133
      2 120.5133
      2 120.5133
      1 120.5133
      1 120.5133
      18 120.5133
      9 120.5133
      4 120.5133
      83 120.5133
      20 120.5133
      66 120.5133
      2 120.5133
      5 120.5133
      1 120.5133
      332 120.5133
      7 120.5133
      14 120.5133
      10 120.5133
      5 120.5133
      16 120.5133
      8 120.5133
      30 120.5133
      1 120.5133
      22 120.5133
      8 120.5133
      8 120.5133
      34 120.5133
      2 120.5133
      4 120.5133
      62 120.5133
      4 120.5133
      1 120.5133
      5 120.5133
      75 120.5133
      40 120.5133
      6 120.5133
      9 120.5133
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