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iShs V-MSCI ACWI UCITS ETF

184

171

85.34

Date	Time	Volume	Order Volume	Price
06/08/2025	13:21:58.758	1		85.34
			1	85.34
			1	85.34
06/08/2025	13:21:36.873	8		85.34
			8	85.34
			8	85.34
06/08/2025	13:14:49.787	1		85.37
			1	85.37
			1	85.37
06/08/2025	13:13:45.395	2		85.37
			2	85.37
			2	85.37
06/08/2025	13:10:59.399	5		85.42
			5	85.42
			5	85.42
06/08/2025	13:03:49.065	117		85.41
			117	85.41
			117	85.41
06/08/2025	12:59:55.723	1		85.34
			1	85.34
			1	85.34
06/08/2025	12:59:26.328	80		85.31
			80	85.31
			80	85.31
06/08/2025	12:50:27.208	16		85.30
			16	85.30
			16	85.30
06/08/2025	12:46:22.919	8		85.31
			8	85.31
			8	85.31
06/08/2025	12:42:36.796	1		85.36
			1	85.36
			1	85.36
06/08/2025	12:39:12.222	1		85.41
			1	85.41
			1	85.41
06/08/2025	12:35:38.956	116		85.45
			116	85.45
			116	85.45
06/08/2025	12:31:58.915	54		85.41
			54	85.41
			54	85.41
06/08/2025	12:30:18.683	470		85.45
			470	85.45
			470	85.45
06/08/2025	12:24:00.663	7		85.37
			7	85.37
			7	85.37
06/08/2025	12:19:39.422	1		85.35
			1	85.35
			1	85.35
06/08/2025	12:18:37.026	120		85.38
			120	85.38
			120	85.38
06/08/2025	12:17:51.174	60		85.38
			60	85.38
			60	85.38
06/08/2025	12:13:09.273	17		85.37
			17	85.37
			17	85.37
06/08/2025	12:12:48.692	1		85.37
			1	85.37
			1	85.37
06/08/2025	12:07:32.150	2		85.42
			2	85.42
			2	85.42
06/08/2025	12:06:10.024	1		85.44
			1	85.44
			1	85.44
06/08/2025	12:04:01.806	15		85.45
			15	85.45
			15	85.45
06/08/2025	11:55:47.740	3		85.46
			3	85.46
			3	85.46
06/08/2025	11:55:37.074	1		85.48
			1	85.48
			1	85.48
06/08/2025	11:53:03.189	1		85.47
			1	85.47
			1	85.47
06/08/2025	11:48:38.791	10		85.49
			10	85.49
			10	85.49
06/08/2025	11:45:22.869	1		85.50
			1	85.50
			1	85.50
06/08/2025	11:44:14.879	1		85.50
			1	85.50
			1	85.50
06/08/2025	11:44:11.915	1		85.50
			1	85.50
			1	85.50
06/08/2025	11:43:36.866	292		85.50
			292	85.50
			292	85.50
06/08/2025	11:39:06.656	117		85.48
			117	85.48
			117	85.48
06/08/2025	11:36:38.893	1		85.52
			1	85.52
			1	85.52
06/08/2025	11:25:57.715	13		85.56
			13	85.56
			13	85.56
06/08/2025	11:22:18.758	35		85.57
			35	85.57
			35	85.57
06/08/2025	11:18:06.220	29		85.56
			29	85.56
			29	85.56
06/08/2025	11:02:25.109	2		85.59
			2	85.59
			2	85.59
06/08/2025	10:54:07.730	2		85.58
			2	85.58
			2	85.58
06/08/2025	10:51:30.208	35		85.62
			35	85.62
			35	85.62
06/08/2025	10:49:55.749	120		85.61
			120	85.61
			120	85.61
06/08/2025	10:49:09.808	185		85.58
			185	85.58
			185	85.58
06/08/2025	10:47:50.064	67		85.59
			67	85.59
			67	85.59
06/08/2025	10:46:23.174	17		85.59
			17	85.59
			17	85.59
06/08/2025	10:43:52.736	200		85.55
			200	85.55
			200	85.55
06/08/2025	10:43:33.392	6		85.58
			6	85.58
			6	85.58
06/08/2025	10:42:44.782	25		85.59
			25	85.59
			25	85.59
06/08/2025	10:32:10.747	1		85.67
			1	85.67
			1	85.67
06/08/2025	10:31:36.932	1		85.65
			1	85.65
			1	85.65
06/08/2025	10:22:40.032	1		85.67
			1	85.67
			1	85.67
06/08/2025	10:21:56.879	1		85.65
			1	85.65
			1	85.65
06/08/2025	10:19:05.460	30		85.68
			30	85.68
			30	85.68
06/08/2025	10:11:40.263	233		85.72
			233	85.72
			233	85.72
06/08/2025	10:11:28.739	50		85.72
			50	85.72
			50	85.72
06/08/2025	10:08:59.920	1		85.74
			1	85.74
			1	85.74
06/08/2025	10:07:56.991	12		85.72
			12	85.72
			12	85.72
06/08/2025	10:05:47.884	3		85.71
			3	85.71
			3	85.71
06/08/2025	10:05:25.945	3		85.74
			3	85.74
			3	85.74
06/08/2025	09:50:21.124	28		85.72
			28	85.72
			28	85.72
06/08/2025	09:49:56.226	11		85.74
			11	85.74
			11	85.74
06/08/2025	09:48:11.008	85		85.76
			85	85.76
			85	85.76
06/08/2025	09:46:57.870	77		85.73
			77	85.73
			77	85.73
06/08/2025	09:46:17.010	1		85.74
			1	85.74
			1	85.74
06/08/2025	09:46:01.622	3		85.76
			3	85.76
			3	85.76
06/08/2025	09:45:09.251	20		85.76
			20	85.76
			20	85.76
06/08/2025	09:44:32.811	1 200		85.75
			1 200	85.75
			1 200	85.75
06/08/2025	09:44:26.036	20		85.76
			20	85.76
			20	85.76
06/08/2025	09:44:23.505	241		85.74
			241	85.74
			241	85.74
06/08/2025	09:43:45.414	22		85.76
			22	85.76
			22	85.76
06/08/2025	09:40:42.390	12		85.75
			12	85.75
			12	85.75
06/08/2025	09:36:37.542	1		85.74
			1	85.74
			1	85.74
06/08/2025	09:36:18.825	3		85.72
			3	85.72
			3	85.72
06/08/2025	09:36:09.873	2		85.74
			2	85.74
			2	85.74
06/08/2025	09:36:08.570	1		85.74
			1	85.74
			1	85.74
06/08/2025	09:35:07.594	2		85.74
			2	85.74
			2	85.74
06/08/2025	09:34:37.522	174		85.73
			174	85.73
			174	85.73
06/08/2025	09:34:33.295	4		85.75
			4	85.75
			4	85.75
06/08/2025	09:34:18.818	3		85.73
			3	85.73
			3	85.73
06/08/2025	09:34:11.331	2		85.75
			2	85.75
			2	85.75
06/08/2025	09:34:04.218	1		85.75
			1	85.75
			1	85.75
06/08/2025	09:33:39.977	4		85.76
			4	85.76
			4	85.76
06/08/2025	09:33:33.332	1		85.76
			1	85.76
			1	85.76
06/08/2025	09:33:06.266	1		85.75
			1	85.75
			1	85.75
06/08/2025	09:33:02.644	1		85.75
			1	85.75
			1	85.75
06/08/2025	09:31:18.730	3		85.72
			3	85.72
			3	85.72
06/08/2025	09:31:15.967	2		85.72
			2	85.72
			2	85.72
06/08/2025	09:31:08.659	13		85.75
			13	85.75
			13	85.75
06/08/2025	09:30:32.444	1		85.75
			1	85.75
			1	85.75
06/08/2025	09:30:00.652	3		85.75
			3	85.75
			3	85.75
06/08/2025	09:29:54.106	6		85.72
			6	85.72
			6	85.72
06/08/2025	09:29:36.207	2		85.74
			2	85.74
			2	85.74
06/08/2025	09:28:19.537	4		85.72
			4	85.72
			4	85.72
06/08/2025	09:28:11.185	1		85.74
			1	85.74
			1	85.74
06/08/2025	09:28:06.758	1		85.74
			1	85.74
			1	85.74
06/08/2025	09:28:04.746	1		85.74
			1	85.74
			1	85.74
06/08/2025	09:27:03.772	1		85.75
			1	85.75
			1	85.75
06/08/2025	09:26:37.216	1		85.75
			1	85.75
			1	85.75
06/08/2025	09:26:35.908	2		85.75
			2	85.75
			2	85.75
06/08/2025	09:26:34.798	1		85.75
			1	85.75
			1	85.75
06/08/2025	09:26:18.400	3		85.73
			3	85.73
			3	85.73
06/08/2025	09:26:08.339	1		85.75
			1	85.75
			1	85.75
06/08/2025	09:25:09.788	1		85.74
			1	85.74
			1	85.74
06/08/2025	09:25:04.555	1		85.74
			1	85.74
			1	85.74
06/08/2025	09:24:18.085	3		85.72
			3	85.72
			3	85.72
06/08/2025	09:24:05.809	1		85.74
			1	85.74
			1	85.74
06/08/2025	09:23:57.728	60		85.72
			60	85.72
			60	85.72
06/08/2025	09:23:07.961	1		85.72
			1	85.72
			1	85.72
06/08/2025	09:22:06.685	2		85.73
			2	85.73
			2	85.73
06/08/2025	09:21:37.411	1		85.72
			1	85.72
			1	85.72
06/08/2025	09:21:18.296	4		85.70
			4	85.70
			4	85.70
06/08/2025	09:21:06.324	1		85.73
			1	85.73
			1	85.73
06/08/2025	09:21:02.905	1		85.73
			1	85.73
			1	85.73
06/08/2025	09:20:37.546	1		85.73
			1	85.73
			1	85.73
06/08/2025	09:20:37.046	1		85.73
			1	85.73
			1	85.73
06/08/2025	09:20:11.260	1		85.74
			1	85.74
			1	85.74
06/08/2025	09:18:36.279	288		85.76
			288	85.76
			288	85.76
06/08/2025	09:17:47.911	4		85.73
			4	85.73
			4	85.73
06/08/2025	09:17:37.951	1		85.75
			1	85.75
			1	85.75
06/08/2025	09:17:36.244	1		85.75
			1	85.75
			1	85.75
06/08/2025	09:17:32.924	1		85.76
			1	85.76
			1	85.76
06/08/2025	09:17:32.726	1		85.76
			1	85.76
			1	85.76
06/08/2025	09:16:32.773	1		85.79
			1	85.79
			1	85.79
06/08/2025	09:15:17.722	4		85.74
			4	85.74
			4	85.74
06/08/2025	09:15:09.975	2		85.77
			2	85.77
			2	85.77
06/08/2025	09:15:09.473	1		85.77
			1	85.77
			1	85.77
06/08/2025	09:15:07.664	1		85.76
			1	85.76
			1	85.76
06/08/2025	09:14:47.938	1		85.75
			1	85.75
			1	85.75
06/08/2025	09:12:14.272	2		85.69
			2	85.69
			2	85.69
06/08/2025	09:11:43.128	1		85.70
			1	85.70
			1	85.70
06/08/2025	09:11:40.013	4		85.70
			4	85.70
			4	85.70
06/08/2025	09:11:18.082	3		85.68
			3	85.68
			3	85.68
06/08/2025	09:11:09.241	1		85.70
			1	85.70
			1	85.70
06/08/2025	09:11:06.494	15		85.70
			15	85.70
			15	85.70
06/08/2025	09:11:02.601	1		85.70
			1	85.70
			1	85.70
06/08/2025	09:10:35.036	1		85.68
			1	85.68
			1	85.68
06/08/2025	09:09:34.292	1		85.67
			1	85.67
			1	85.67
06/08/2025	09:09:17.987	3		85.66
			3	85.66
			3	85.66
06/08/2025	09:09:07.730	1		85.67
			1	85.67
			1	85.67
06/08/2025	09:07:06.123	6		85.67
			6	85.67
			6	85.67
06/08/2025	09:05:35.738	1		85.71
			1	85.71
			1	85.71
06/08/2025	09:05:09.180	1		85.71
			1	85.71
			1	85.71
06/08/2025	09:04:48.564	6		85.68
			6	85.68
			6	85.68
06/08/2025	09:04:32.235	12		85.70
			1	85.70
			1	85.70
			5	85.70
			1	85.70
			12	85.70
			1	85.70
			1	85.70
			2	85.70
06/08/2025	08:44:11.125	30		85.71
			30	85.71
			30	85.71
06/08/2025	08:43:13.073	1		85.72
			1	85.72
			1	85.72
06/08/2025	08:40:14.928	23		85.71
			23	85.71
			23	85.71
06/08/2025	08:35:33.051	18		85.69
			18	85.69
			18	85.69
06/08/2025	08:35:28.905	1		85.69
			1	85.69
			1	85.69
06/08/2025	08:34:32.433	7		85.70
			7	85.70
			7	85.70
06/08/2025	08:33:02.391	1		85.68
			1	85.68
			1	85.68
06/08/2025	08:31:44.799	29		85.56
			29	85.56
			29	85.56
06/08/2025	08:29:41.477	11		85.56
			11	85.56
			11	85.56
06/08/2025	08:29:01.354	10		85.69
			10	85.69
			10	85.69
06/08/2025	08:20:56.961	2		85.71
			2	85.71
			2	85.71
06/08/2025	08:19:49.682	23		85.70
			23	85.70
			23	85.70
06/08/2025	08:16:33.189	18		85.68
			18	85.68
			18	85.68
06/08/2025	08:14:57.928	13		85.53
			13	85.53
			13	85.53
06/08/2025	08:10:01.934	4		85.66
			4	85.66
			4	85.66
06/08/2025	08:04:31.901	10		85.68
			10	85.68
			10	85.68
06/08/2025	08:01:17.876	4		85.54
			4	85.54
			4	85.54
06/08/2025	08:00:53.728	1		85.69
			1	85.69
			1	85.69
06/08/2025	08:00:51.501	1		85.69
			1	85.69
			1	85.69
06/08/2025	08:00:44.160	10		85.69
			10	85.69
			10	85.69
06/08/2025	07:54:18.838	24		85.55
			24	85.55
			24	85.55
06/08/2025	07:49:59.842	24		85.70
			24	85.70
			24	85.70
06/08/2025	07:47:10.219	5		85.60
			5	85.60
			5	85.60
06/08/2025	07:45:14.308	13		85.59
			13	85.59
			13	85.59
06/08/2025	07:36:21.850	5		85.72
			5	85.72
			5	85.72
06/08/2025	07:36:18.351	233		85.72
			233	85.72
			233	85.72
06/08/2025	07:30:47.955	35		85.52
			35	85.52
			35	85.52
06/08/2025	07:30:08.705	60		85.67
			2	85.67
			11	85.67
			8	85.67
			5	85.67
			5	85.67
			2	85.67
			35	85.67
			5	85.67
			46	85.67
			1	85.67

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