iShsIII-Core MSCI World U.ETF Acc

215

116

111.3928

Date Time Volume Order Volume Price
10/12/2025 08:32:09.922 14   111.3928
      14 111.3928
      14 111.3928
10/12/2025 08:31:56.694 571   111.3349
      571 111.3349
      571 111.3349
10/12/2025 08:31:50.197 1   111.3308
      1 111.3308
      1 111.3308
10/12/2025 08:31:25.166 45   111.374
      45 111.374
      45 111.374
10/12/2025 08:31:14.113 2   111.3763
      2 111.3763
      2 111.3763
10/12/2025 08:30:37.628 1   111.3737
      1 111.3737
      1 111.3737
10/12/2025 08:30:32.745 25   111.3291
      25 111.3291
      25 111.3291
10/12/2025 08:30:29.903 1   111.3737
      1 111.3737
      1 111.3737
10/12/2025 08:30:00.726 1   111.3373
      1 111.3373
      1 111.3373
10/12/2025 08:30:00.094 5   111.3373
      5 111.3373
      5 111.3373
10/12/2025 08:29:37.170 9   111.3368
      9 111.3368
      9 111.3368
10/12/2025 08:29:36.078 1   111.3814
      1 111.3814
      1 111.3814
10/12/2025 08:29:35.284 1   111.3368
      1 111.3368
      1 111.3368
10/12/2025 08:29:34.091 4   111.3368
      4 111.3368
      4 111.3368
10/12/2025 08:29:28.435 3   111.3783
      3 111.3783
      3 111.3783
10/12/2025 08:29:24.410 1   111.3373
      1 111.3373
      1 111.3373
10/12/2025 08:29:21.085 1   111.3819
      1 111.3819
      1 111.3819
10/12/2025 08:29:10.432 400   111.3855
      400 111.3855
      400 111.3855
10/12/2025 08:29:00.433 50   111.3855
      50 111.3855
      50 111.3855
10/12/2025 08:28:02.987 1   111.3452
      1 111.3452
      1 111.3452
10/12/2025 08:27:58.257 3   111.3456
      3 111.3456
      3 111.3456
10/12/2025 08:27:37.223 1   111.3928
      1 111.3928
      1 111.3928
10/12/2025 08:27:24.349 1   111.3917
      1 111.3917
      1 111.3917
10/12/2025 08:27:09.057 3   111.3929
      3 111.3929
      3 111.3929
10/12/2025 08:26:34.916 36   111.3476
      36 111.3476
      36 111.3476
10/12/2025 08:26:24.526 45   111.3476
      45 111.3476
      45 111.3476
10/12/2025 08:25:55.143 29   111.3382
      29 111.3382
      29 111.3382
10/12/2025 08:25:50.977 1   111.3869
      1 111.3869
      1 111.3869
10/12/2025 08:24:39.877 10   111.3342
      10 111.3342
      10 111.3342
10/12/2025 08:23:31.628 22   111.332
      22 111.332
      22 111.332
10/12/2025 08:23:17.093 5   111.3385
      5 111.3385
      5 111.3385
10/12/2025 08:23:12.269 30   111.3831
      30 111.3831
      30 111.3831
10/12/2025 08:22:00.875 50   111.3145
      50 111.3145
      50 111.3145
10/12/2025 08:21:21.855 6   111.3626
      6 111.3626
      6 111.3626
10/12/2025 08:21:20.760 1   111.318
      1 111.318
      1 111.318
10/12/2025 08:20:36.453 3   111.3112
      3 111.3112
      3 111.3112
10/12/2025 08:20:03.814 2   111.3107
      2 111.3107
      2 111.3107
10/12/2025 08:18:55.336 28   111.3663
      28 111.3663
      28 111.3663
10/12/2025 08:18:18.313 44   111.3608
      44 111.3608
      44 111.3608
10/12/2025 08:17:01.212 24   111.3217
      24 111.3217
      24 111.3217
10/12/2025 08:16:46.120 6   111.326
      6 111.326
      6 111.326
10/12/2025 08:16:34.766 2   111.3246
      2 111.3246
      2 111.3246
10/12/2025 08:15:53.722 10   111.3735
      10 111.3735
      10 111.3735
10/12/2025 08:15:42.484 30   111.3236
      30 111.3236
      30 111.3236
10/12/2025 08:15:07.718 85   111.3642
      85 111.3642
      85 111.3642
10/12/2025 08:14:57.371 4   111.3675
      4 111.3675
      4 111.3675
10/12/2025 08:13:27.826 1   111.3136
      1 111.3136
      1 111.3136
10/12/2025 08:12:51.807 1   111.3179
      1 111.3179
      1 111.3179
10/12/2025 08:12:24.390 45   111.3078
      45 111.3078
      45 111.3078
10/12/2025 08:11:53.632 1   111.3625
      1 111.3625
      1 111.3625
10/12/2025 08:10:52.747 1   111.3463
      1 111.3463
      1 111.3463
10/12/2025 08:10:51.434 39   111.3457
      39 111.3457
      39 111.3457
10/12/2025 08:10:50.956 65   111.3011
      5 111.3011
      15 111.3011
      65 111.3011
      5 111.3011
      40 111.3011
10/12/2025 08:10:39.885 4   111.3426
      4 111.3426
      4 111.3426
10/12/2025 08:10:37.244 72   111.3382
      72 111.3382
      72 111.3382
10/12/2025 08:10:07.505 109   111.3493
      7 111.3493
      50 111.3493
      7 111.3493
      109 111.3493
      45 111.3493
10/12/2025 08:09:59.102 3   111.333
      3 111.333
      3 111.333
10/12/2025 08:09:43.804 23   111.3577
      23 111.3577
      23 111.3577
10/12/2025 08:09:16.319 1   111.3584
      1 111.3584
      1 111.3584
10/12/2025 08:08:51.346 37   111.3589
      37 111.3589
      37 111.3589
10/12/2025 08:07:45.571 2   111.3301
      2 111.3301
      2 111.3301
10/12/2025 08:06:41.980 17   111.3501
      17 111.3501
      17 111.3501
10/12/2025 08:06:03.848 1   111.3774
      1 111.3774
      1 111.3774
10/12/2025 08:05:47.135 26   111.3501
      26 111.3501
      26 111.3501
10/12/2025 08:05:14.296 17   111.3501
      13 111.3501
      17 111.3501
      4 111.3501
10/12/2025 08:04:25.350 1   111.3745
      1 111.3745
      1 111.3745
10/12/2025 08:03:36.254 1   111.3649
      1 111.3649
      1 111.3649
10/12/2025 08:03:27.940 10   111.3659
      10 111.3659
      10 111.3659
10/12/2025 08:03:24.781 3   111.3659
      3 111.3659
      3 111.3659
10/12/2025 08:02:30.769 1   111.3766
      1 111.3766
      1 111.3766
10/12/2025 08:02:21.177 71   111.38
      71 111.38
      71 111.38
10/12/2025 08:01:30.670 35   111.3643
      35 111.3643
      35 111.3643
10/12/2025 08:01:27.819 10   111.3618
      10 111.3618
      10 111.3618
10/12/2025 08:00:37.374 1   111.3776
      1 111.3776
      1 111.3776
10/12/2025 08:00:27.826 20   111.3738
      20 111.3738
      20 111.3738
10/12/2025 08:00:19.459 1   111.3771
      1 111.3771
      1 111.3771
10/12/2025 08:00:15.995 13   111.3817
      13 111.3817
      13 111.3817
10/12/2025 08:00:14.712 93   111.3501
      93 111.3501
      93 111.3501
10/12/2025 08:00:13.164 2   111.3501
      2 111.3501
      2 111.3501
10/12/2025 08:00:07.371 1   111.3501
      1 111.3501
      1 111.3501
10/12/2025 08:00:06.160 78   111.3501
      78 111.3501
      78 111.3501
10/12/2025 08:00:05.545 98   111.3501
      98 111.3501
      98 111.3501
10/12/2025 08:00:05.309 1   111.3501
      1 111.3501
      1 111.3501
10/12/2025 08:00:02.638 249   111.3771
      249 111.3771
      249 111.3771
10/12/2025 08:00:02.228 115   111.3771
      115 111.3771
      115 111.3771
10/12/2025 07:57:41.268 14   111.3501
      14 111.3501
      14 111.3501
10/12/2025 07:57:10.661 68   111.3789
      68 111.3789
      68 111.3789
10/12/2025 07:56:47.199 106   111.3794
      106 111.3794
      106 111.3794
10/12/2025 07:53:20.857 45   111.3501
      45 111.3501
      45 111.3501
10/12/2025 07:52:35.972 18   111.3917
      18 111.3917
      18 111.3917
10/12/2025 07:51:15.468 137   111.3936
      137 111.3936
      137 111.3936
10/12/2025 07:50:30.660 35   111.3501
      35 111.3501
      35 111.3501
10/12/2025 07:50:30.563 13   111.3501
      13 111.3501
      8 111.3501
      5 111.3501
10/12/2025 07:49:04.052 2   111.4008
      2 111.4008
      2 111.4008
10/12/2025 07:48:58.896 158   111.3992
      158 111.3992
      158 111.3992
10/12/2025 07:48:49.638 9   111.4059
      9 111.4059
      9 111.4059
10/12/2025 07:48:45.302 2   111.4059
      2 111.4059
      2 111.4059
10/12/2025 07:47:28.681 5   111.4013
      5 111.4013
      5 111.4013
10/12/2025 07:46:50.797 1   111.4018
      1 111.4018
      1 111.4018
10/12/2025 07:45:59.210 2   111.4006
      2 111.4006
      2 111.4006
10/12/2025 07:44:36.423 20   111.4145
      20 111.4145
      20 111.4145
10/12/2025 07:44:31.877 10   111.4186
      10 111.4186
      10 111.4186
10/12/2025 07:41:32.463 2   111.4499
      2 111.4499
      2 111.4499
10/12/2025 07:40:54.795 6   111.4089
      6 111.4089
      6 111.4089
10/12/2025 07:40:11.896 100   111.4499
      100 111.4499
      100 111.4499
10/12/2025 07:40:06.263 3   111.4029
      3 111.4029
      3 111.4029
10/12/2025 07:39:47.538 7   111.4485
      7 111.4485
      7 111.4485
10/12/2025 07:39:46.208 9   111.4475
      9 111.4475
      9 111.4475
10/12/2025 07:38:26.455 63   111.448
      63 111.448
      63 111.448
10/12/2025 07:38:11.925 25   111.3967
      25 111.3967
      25 111.3967
10/12/2025 07:37:27.797 9   111.4418
      9 111.4418
      9 111.4418
10/12/2025 07:35:54.509 133   111.4391
      133 111.4391
      133 111.4391
10/12/2025 07:35:50.284 2   111.3969
      2 111.3969
      2 111.3969
10/12/2025 07:34:29.298 2   111.387
      2 111.387
      2 111.387
10/12/2025 07:33:31.060 20   111.4373
      20 111.4373
      20 111.4373
10/12/2025 07:31:59.464 1 320   111.376
      2 111.376
      39 111.376
      148 111.376
      27 111.376
      5 111.376
      89 111.376
      1 111.376
      50 111.376
      10 111.376
      3 111.376
      4 111.376
      100 111.376
      20 111.376
      2 111.376
      27 111.376
      1 111.376
      80 111.376
      42 111.376
      13 111.376
      270 111.376
      179 111.376
      3 111.376
      5 111.376
      20 111.376
      4 111.376
      4 111.376
      9 111.376
      18 111.376
      10 111.376
      1 111.376
      5 111.376
      3 111.376
      5 111.376
      9 111.376
      9 111.376
      14 111.376
      9 111.376
      45 111.376
      3 111.376
      1 111.376
      20 111.376
      4 111.376
      62 111.376
      6 111.376
      10 111.376
      1 111.376
      5 111.376
      12 111.376
      28 111.376
      10 111.376
      6 111.376
      81 111.376
      1 111.376
      5 111.376
      15 111.376
      44 111.376
      22 111.376
      8 111.376
      9 111.376
      119 111.376
      1 111.376
      30 111.376
      5 111.376
      2 111.376
      72 111.376
      18 111.376
      1 111.376
      1 111.376
      4 111.376
      26 111.376
      126 111.376
      14 111.376
      4 111.376
      5 111.376
      9 111.376
      152 111.376
      9 111.376
      35 111.376
      1 111.376
      13 111.376
      20 111.376
      50 111.376
      1 111.376
      27 111.376
      195 111.376
      6 111.376
      3 111.376
      25 111.376
      1 111.376
      1 111.376
      2 111.376
      4 111.376
      20 111.376
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