Tradegate Exchange

iShsIII-Cor.MSCI Wld UCITS ETF

652

532

92.084

Date	Time	Volume	Order Volume	Price
17/05/2024	12:08:45.025	87		92.084
			87	92.084
			87	92.084
17/05/2024	12:08:19.482	54		92.10
			54	92.10
			54	92.10
17/05/2024	12:08:17.861	1		92.086
			1	92.086
			1	92.086
17/05/2024	12:08:17.713	22		92.102
			22	92.102
			22	92.102
17/05/2024	12:08:10.710	108		92.108
			108	92.108
			108	92.108
17/05/2024	12:07:54.302	65		92.108
			65	92.108
			65	92.108
17/05/2024	12:07:24.041	11		92.118
			11	92.118
			11	92.118
17/05/2024	12:07:01.645	5		92.12
			5	92.12
			5	92.12
17/05/2024	12:06:12.091	1		92.10
			1	92.10
			1	92.10
17/05/2024	12:05:37.040	2		92.12
			2	92.12
			2	92.12
17/05/2024	12:05:13.252	12		92.114
			12	92.114
			12	92.114
17/05/2024	12:04:47.013	42		92.124
			42	92.124
			42	92.124
17/05/2024	12:04:39.612	34		92.11
			34	92.11
			34	92.11
17/05/2024	12:03:27.408	6		92.104
			6	92.104
			6	92.104
17/05/2024	12:03:14.315	58		92.12
			58	92.12
			58	92.12
17/05/2024	12:02:59.934	3		92.13
			3	92.13
			3	92.13
17/05/2024	12:02:55.014	220		92.128
			220	92.128
			220	92.128
17/05/2024	12:02:54.193	13		92.128
			13	92.128
			13	92.128
17/05/2024	12:01:23.219	268		92.118
			268	92.118
			268	92.118
17/05/2024	12:00:31.516	534		92.108
			534	92.108
			534	92.108
17/05/2024	12:00:09.708	40		92.116
			40	92.116
			40	92.116
17/05/2024	11:59:37.322	10		92.104
			10	92.104
			10	92.104
17/05/2024	11:57:02.696	5		92.13
			5	92.13
			5	92.13
17/05/2024	11:56:05.863	45		92.118
			45	92.118
			45	92.118
17/05/2024	11:53:56.893	10		92.132
			10	92.132
			10	92.132
17/05/2024	11:53:23.595	6		92.132
			6	92.132
			6	92.132
17/05/2024	11:53:22.955	10		92.112
			10	92.112
			10	92.112
17/05/2024	11:53:04.328	4		92.126
			4	92.126
			4	92.126
17/05/2024	11:52:49.388	3		92.126
			3	92.126
			3	92.126
17/05/2024	11:51:29.100	25		92.142
			25	92.142
			25	92.142
17/05/2024	11:51:05.313	1		92.142
			1	92.142
			1	92.142
17/05/2024	11:50:59.880	11		92.124
			11	92.124
			11	92.124
17/05/2024	11:50:43.732	1		92.128
			1	92.128
			1	92.128
17/05/2024	11:50:36.790	15		92.142
			15	92.142
			15	92.142
17/05/2024	11:50:16.784	3		92.136
			3	92.136
			3	92.136
17/05/2024	11:50:13.493	217		92.134
			217	92.134
			217	92.134
17/05/2024	11:49:52.570	15		92.144
			15	92.144
			15	92.144
17/05/2024	11:49:09.787	5		92.122
			5	92.122
			5	92.122
17/05/2024	11:48:53.568	150		92.116
			150	92.116
			150	92.116
17/05/2024	11:48:34.935	3		92.124
			3	92.124
			3	92.124
17/05/2024	11:48:16.554	2		92.134
			2	92.134
			2	92.134
17/05/2024	11:48:01.538	6		92.122
			6	92.122
			6	92.122
17/05/2024	11:47:36.751	32		92.144
			32	92.144
			32	92.144
17/05/2024	11:47:30.021	1		92.144
			1	92.144
			1	92.144
17/05/2024	11:47:11.637	10		92.13
			10	92.13
			10	92.13
17/05/2024	11:45:14.408	20		92.112
			20	92.112
			20	92.112
17/05/2024	11:43:55.641	108		92.116
			108	92.116
			108	92.116
17/05/2024	11:43:31.293	65		92.102
			65	92.102
			65	92.102
17/05/2024	11:43:27.991	1		92.102
			1	92.102
			1	92.102
17/05/2024	11:43:07.435	133		92.116
			133	92.116
			133	92.116
17/05/2024	11:42:40.044	2		92.12
			2	92.12
			2	92.12
17/05/2024	11:42:39.371	75		92.118
			75	92.118
			75	92.118
17/05/2024	11:42:12.601	131		92.126
			131	92.126
			131	92.126
17/05/2024	11:42:12.428	11		92.126
			11	92.126
			11	92.126
17/05/2024	11:41:57.564	10		92.128
			10	92.128
			10	92.128
17/05/2024	11:41:25.196	70		92.118
			70	92.118
			70	92.118
17/05/2024	11:41:22.708	10		92.114
			10	92.114
			10	92.114
17/05/2024	11:40:33.214	4		92.122
			4	92.122
			4	92.122
17/05/2024	11:40:29.150	20		92.11
			20	92.11
			20	92.11
17/05/2024	11:40:21.628	50		92.108
			50	92.108
			50	92.108
17/05/2024	11:40:17.167	5		92.12
			5	92.12
			5	92.12
17/05/2024	11:39:37.401	3		92.13
			3	92.13
			3	92.13
17/05/2024	11:39:15.633	2		92.116
			2	92.116
			2	92.116
17/05/2024	11:39:15.544	43		92.128
			43	92.128
			43	92.128
17/05/2024	11:39:11.739	11		92.128
			11	92.128
			11	92.128
17/05/2024	11:39:06.971	3		92.128
			3	92.128
			3	92.128
17/05/2024	11:38:57.137	1 087		92.13
			1 087	92.13
			1 087	92.13
17/05/2024	11:38:33.994	3		92.132
			3	92.132
			3	92.132
17/05/2024	11:37:56.168	3		92.132
			3	92.132
			3	92.132
17/05/2024	11:36:34.654	2		92.132
			2	92.132
			2	92.132
17/05/2024	11:36:15.713	13		92.124
			13	92.124
			13	92.124
17/05/2024	11:35:22.223	108		92.124
			108	92.124
			108	92.124
17/05/2024	11:32:58.346	1		92.108
			1	92.108
			1	92.108
17/05/2024	11:32:56.296	2		92.114
			2	92.114
			2	92.114
17/05/2024	11:32:26.920	1		92.126
			1	92.126
			1	92.126
17/05/2024	11:32:16.962	108		92.126
			108	92.126
			108	92.126
17/05/2024	11:31:51.359	20		92.13
			20	92.13
			20	92.13
17/05/2024	11:31:12.373	11		92.132
			11	92.132
			11	92.132
17/05/2024	11:30:16.842	108		92.134
			108	92.134
			108	92.134
17/05/2024	11:30:12.067	81		92.138
			81	92.138
			81	92.138
17/05/2024	11:28:52.199	21		92.126
			21	92.126
			21	92.126
17/05/2024	11:28:21.397	3		92.126
			3	92.126
			3	92.126
17/05/2024	11:28:20.023	33		92.114
			33	92.114
			33	92.114
17/05/2024	11:28:18.947	5		92.114
			5	92.114
			5	92.114
17/05/2024	11:27:41.766	54		92.114
			54	92.114
			54	92.114
17/05/2024	11:27:32.444	1		92.124
			1	92.124
			1	92.124
17/05/2024	11:26:46.267	44		92.124
			44	92.124
			44	92.124
17/05/2024	11:26:35.477	37		92.106
			37	92.106
			37	92.106
17/05/2024	11:26:03.252	12		92.12
			12	92.12
			12	92.12
17/05/2024	11:25:53.961	50		92.128
			50	92.128
			50	92.128
17/05/2024	11:25:46.038	2		92.122
			2	92.122
			2	92.122
17/05/2024	11:25:37.864	110		92.108
			110	92.108
			110	92.108
17/05/2024	11:24:34.021	50		92.108
			50	92.108
			50	92.108
17/05/2024	11:23:28.252	17		92.09
			17	92.09
			17	92.09
17/05/2024	11:23:26.372	6		92.09
			6	92.09
			6	92.09
17/05/2024	11:22:29.885	6		92.108
			6	92.108
			6	92.108
17/05/2024	11:22:14.002	350		92.108
			350	92.108
			350	92.108
17/05/2024	11:21:42.484	3		92.088
			3	92.088
			3	92.088
17/05/2024	11:21:25.973	5		92.10
			5	92.10
			5	92.10
17/05/2024	11:21:13.137	10		92.104
			10	92.104
			10	92.104
17/05/2024	11:21:11.939	40		92.108
			40	92.108
			40	92.108
17/05/2024	11:21:05.192	2		92.112
			2	92.112
			2	92.112
17/05/2024	11:20:52.478	21		92.112
			21	92.112
			21	92.112
17/05/2024	11:20:25.688	2		92.102
			2	92.102
			2	92.102
17/05/2024	11:19:34.915	3		92.10
			3	92.10
			3	92.10
17/05/2024	11:19:26.632	2		92.116
			2	92.116
			2	92.116
17/05/2024	11:19:19.936	1		92.096
			1	92.096
			1	92.096
17/05/2024	11:19:19.321	3		92.096
			3	92.096
			3	92.096
17/05/2024	11:19:04.332	200		92.11
			200	92.11
			200	92.11
17/05/2024	11:18:18.545	16		92.108
			16	92.108
			16	92.108
17/05/2024	11:18:10.366	6		92.094
			6	92.094
			6	92.094
17/05/2024	11:18:01.694	33		92.092
			33	92.092
			33	92.092
17/05/2024	11:18:00.417	50		92.11
			50	92.11
			50	92.11
17/05/2024	11:17:57.356	16		92.094
			16	92.094
			16	92.094
17/05/2024	11:17:10.710	7		92.11
			7	92.11
			7	92.11
17/05/2024	11:16:38.610	7		92.122
			7	92.122
			7	92.122
17/05/2024	11:16:30.638	12		92.126
			12	92.126
			12	92.126
17/05/2024	11:15:53.798	7		92.13
			7	92.13
			7	92.13
17/05/2024	11:15:43.918	1		92.12
			1	92.12
			1	92.12
17/05/2024	11:15:35.697	32		92.12
			32	92.12
			32	92.12
17/05/2024	11:15:29.413	50		92.116
			50	92.116
			50	92.116
17/05/2024	11:14:42.499	55		92.12
			55	92.12
			55	92.12
17/05/2024	11:14:34.368	2		92.12
			2	92.12
			2	92.12
17/05/2024	11:14:19.762	85		92.124
			85	92.124
			85	92.124
17/05/2024	11:13:46.645	11		92.13
			11	92.13
			11	92.13
17/05/2024	11:13:44.309	7		92.13
			7	92.13
			7	92.13
17/05/2024	11:13:20.986	2		92.134
			2	92.134
			2	92.134
17/05/2024	11:13:18.929	6		92.134
			6	92.134
			6	92.134
17/05/2024	11:13:02.033	10		92.138
			10	92.138
			10	92.138
17/05/2024	11:12:59.391	4		92.138
			4	92.138
			4	92.138
17/05/2024	11:11:30.669	7		92.152
			7	92.152
			7	92.152
17/05/2024	11:10:28.269	20		92.12
			20	92.12
			20	92.12
17/05/2024	11:10:25.211	10		92.138
			10	92.138
			10	92.138
17/05/2024	11:09:49.824	19		92.108
			19	92.108
			19	92.108
17/05/2024	11:09:48.706	2		92.124
			2	92.124
			2	92.124
17/05/2024	11:09:25.239	21		92.116
			21	92.116
			21	92.116
17/05/2024	11:09:14.389	1		92.112
			1	92.112
			1	92.112
17/05/2024	11:09:13.015	1		92.094
			1	92.094
			1	92.094
17/05/2024	11:06:41.922	1		92.118
			1	92.118
			1	92.118
17/05/2024	11:06:26.951	16		92.106
			16	92.106
			16	92.106
17/05/2024	11:06:25.883	7		92.118
			7	92.118
			7	92.118
17/05/2024	11:06:15.726	134		92.10
			120	92.10
			134	92.10
			14	92.10
17/05/2024	11:06:15.535	4		92.098
			4	92.098
			4	92.098
17/05/2024	11:05:46.440	8		92.096
			8	92.096
			8	92.096
17/05/2024	11:05:41.126	54		92.084
			54	92.084
			54	92.084
17/05/2024	11:05:19.079	1		92.096
			1	92.096
			1	92.096
17/05/2024	11:03:13.244	3		92.084
			3	92.084
			3	92.084
17/05/2024	11:03:06.585	2		92.084
			2	92.084
			2	92.084
17/05/2024	11:02:20.286	1		92.058
			1	92.058
			1	92.058
17/05/2024	11:02:13.001	50		92.058
			50	92.058
			50	92.058
17/05/2024	11:02:08.296	150		92.058
			150	92.058
			150	92.058
17/05/2024	11:00:52.191	1		92.072
			1	92.072
			1	92.072
17/05/2024	10:59:21.690	1		92.068
			1	92.068
			1	92.068
17/05/2024	10:59:04.368	19		92.068
			19	92.068
			19	92.068
17/05/2024	10:58:53.145	5		92.068
			5	92.068
			5	92.068
17/05/2024	10:58:32.220	2		92.07
			2	92.07
			2	92.07
17/05/2024	10:58:14.329	815		92.07
			815	92.07
			815	92.07
17/05/2024	10:58:02.363	26		92.05
			26	92.05
			26	92.05
17/05/2024	10:56:04.697	12		92.048
			12	92.048
			12	92.048
17/05/2024	10:55:52.827	1		92.054
			1	92.054
			1	92.054
17/05/2024	10:54:58.918	11		92.048
			11	92.048
			11	92.048
17/05/2024	10:54:45.975	44		92.05
			44	92.05
			44	92.05
17/05/2024	10:54:22.432	3		92.048
			3	92.048
			3	92.048
17/05/2024	10:54:08.012	50		92.046
			50	92.046
			50	92.046
17/05/2024	10:54:05.045	10		92.046
			10	92.046
			10	92.046
17/05/2024	10:53:28.839	5		92.048
			5	92.048
			5	92.048
17/05/2024	10:53:14.932	1		92.046
			1	92.046
			1	92.046
17/05/2024	10:52:24.781	54		92.038
			54	92.038
			54	92.038
17/05/2024	10:49:37.410	1		92.04
			1	92.04
			1	92.04
17/05/2024	10:49:24.454	5		92.036
			5	92.036
			5	92.036
17/05/2024	10:49:07.217	10		92.038
			10	92.038
			10	92.038
17/05/2024	10:48:39.777	50		92.038
			50	92.038
			50	92.038
17/05/2024	10:48:18.308	325		92.04
			325	92.04
			325	92.04
17/05/2024	10:47:23.917	5		92.024
			5	92.024
			5	92.024
17/05/2024	10:47:06.759	30		92.046
			30	92.046
			30	92.046
17/05/2024	10:47:05.361	2		92.028
			2	92.028
			2	92.028
17/05/2024	10:46:01.690	6		92.026
			6	92.026
			6	92.026
17/05/2024	10:45:51.798	155		92.05
			155	92.05
			155	92.05
17/05/2024	10:45:35.786	1		92.032
			1	92.032
			1	92.032
17/05/2024	10:45:24.716	10		92.052
			10	92.052
			10	92.052
17/05/2024	10:45:07.050	8		92.05
			8	92.05
			8	92.05
17/05/2024	10:45:06.209	19		92.05
			19	92.05
			19	92.05
17/05/2024	10:44:50.499	250		92.052
			250	92.052
			250	92.052
17/05/2024	10:43:38.224	1		92.046
			1	92.046
			1	92.046
17/05/2024	10:43:30.178	5		92.046
			5	92.046
			5	92.046
17/05/2024	10:42:33.130	74		92.02
			74	92.02
			74	92.02
17/05/2024	10:42:25.367	10		92.018
			10	92.018
			10	92.018
17/05/2024	10:42:22.480	24		92.034
			24	92.034
			24	92.034
17/05/2024	10:40:34.924	4		92.016
			4	92.016
			4	92.016
17/05/2024	10:40:32.763	1		92.03
			1	92.03
			1	92.03
17/05/2024	10:40:27.608	80		92.034
			80	92.034
			80	92.034
17/05/2024	10:40:23.430	6		92.028
			6	92.028
			6	92.028
17/05/2024	10:40:17.221	1		92.03
			1	92.03
			1	92.03
17/05/2024	10:40:14.905	2		92.03
			2	92.03
			2	92.03
17/05/2024	10:40:05.068	14		92.006
			14	92.006
			14	92.006
17/05/2024	10:39:33.137	10		92.022
			10	92.022
			10	92.022
17/05/2024	10:39:03.446	76		92.032
			76	92.032
			76	92.032
17/05/2024	10:38:58.783	15		92.016
			15	92.016
			15	92.016
17/05/2024	10:38:50.656	10		92.036
			10	92.036
			10	92.036
17/05/2024	10:38:40.441	20		92.016
			20	92.016
			20	92.016
17/05/2024	10:38:21.652	3		92.016
			3	92.016
			3	92.016
17/05/2024	10:37:48.465	77		92.028
			77	92.028
			77	92.028
17/05/2024	10:36:56.283	1		92.036
			1	92.036
			1	92.036
17/05/2024	10:36:46.773	7		92.014
			7	92.014
			7	92.014
17/05/2024	10:36:34.386	9		92.022
			9	92.022
			9	92.022
17/05/2024	10:36:20.627	50		92.04
			50	92.04
			50	92.04
17/05/2024	10:36:16.194	11		92.042
			11	92.042
			11	92.042
17/05/2024	10:35:55.876	96		92.048
			96	92.048
			96	92.048
17/05/2024	10:35:31.423	54		92.032
			54	92.032
			54	92.032
17/05/2024	10:34:45.862	2		92.002
			2	92.002
			2	92.002
17/05/2024	10:34:11.035	9		92.016
			9	92.016
			9	92.016
17/05/2024	10:34:03.345	1 959		91.998
			1 959	91.998
			1 959	91.998
17/05/2024	10:33:00.426	4		91.976
			4	91.976
			4	91.976
17/05/2024	10:32:36.809	29		91.99
			29	91.99
			29	91.99
17/05/2024	10:31:07.647	11		91.982
			11	91.982
			11	91.982
17/05/2024	10:30:38.608	20		91.99
			20	91.99
			20	91.99
17/05/2024	10:30:22.282	10		91.988
			10	91.988
			10	91.988
17/05/2024	10:30:11.938	11		91.976
			11	91.976
			11	91.976
17/05/2024	10:29:17.230	20		91.972
			20	91.972
			20	91.972
17/05/2024	10:28:17.336	5		91.976
			5	91.976
			5	91.976
17/05/2024	10:27:38.982	5		91.972
			5	91.972
			5	91.972
17/05/2024	10:27:12.729	1		91.988
			1	91.988
			1	91.988
17/05/2024	10:27:03.023	1		91.99
			1	91.99
			1	91.99
17/05/2024	10:26:52.288	5		91.99
			5	91.99
			5	91.99
17/05/2024	10:26:28.374	11		91.988
			11	91.988
			11	91.988
17/05/2024	10:26:17.515	20		91.974
			20	91.974
			20	91.974
17/05/2024	10:26:08.353	11		91.97
			11	91.97
			11	91.97
17/05/2024	10:26:02.943	38		91.97
			38	91.97
			38	91.97
17/05/2024	10:24:50.333	1		91.99
			1	91.99
			1	91.99
17/05/2024	10:24:41.944	2		91.982
			2	91.982
			2	91.982
17/05/2024	10:24:20.650	11		91.99
			11	91.99
			11	91.99
17/05/2024	10:23:41.146	43		91.998
			43	91.998
			43	91.998
17/05/2024	10:23:33.824	55		91.998
			55	91.998
			55	91.998
17/05/2024	10:23:31.914	22		91.998
			22	91.998
			22	91.998
17/05/2024	10:22:54.718	20		92.00
			20	92.00
			20	92.00
17/05/2024	10:22:05.037	5		91.996
			5	91.996
			5	91.996
17/05/2024	10:22:03.494	205		91.996
			205	91.996
			205	91.996
17/05/2024	10:21:45.537	3		91.986
			3	91.986
			3	91.986
17/05/2024	10:21:45.444	80		92.00
			80	92.00
			80	92.00
17/05/2024	10:20:11.227	68		92.00
			68	92.00
			68	92.00
17/05/2024	10:19:50.039	40		92.00
			40	92.00
			40	92.00
17/05/2024	10:19:43.706	13		92.002
			13	92.002
			13	92.002
17/05/2024	10:18:17.758	1		92.012
			1	92.012
			1	92.012
17/05/2024	10:18:05.005	120		92.00
			120	92.00
			120	92.00
17/05/2024	10:18:02.564	10		92.00
			10	92.00
			10	92.00
17/05/2024	10:17:52.587	6		91.99
			6	91.99
			6	91.99
17/05/2024	10:16:36.665	9		91.98
			9	91.98
			9	91.98
17/05/2024	10:16:33.136	22		91.98
			22	91.98
			22	91.98
17/05/2024	10:15:31.693	98		92.00
			98	92.00
			98	92.00
17/05/2024	10:14:21.731	55		92.026
			55	92.026
			55	92.026
17/05/2024	10:13:46.111	10		92.004
			10	92.004
			10	92.004
17/05/2024	10:11:26.759	100		91.994
			100	91.994
			100	91.994
17/05/2024	10:11:06.695	95		92.012
			95	92.012
			95	92.012
17/05/2024	10:10:14.005	23		91.98
			23	91.98
			23	91.98
17/05/2024	10:09:24.899	11		91.984
			11	91.984
			11	91.984
17/05/2024	10:08:59.096	3		91.968
			3	91.968
			3	91.968
17/05/2024	10:08:10.125	3		91.988
			3	91.988
			3	91.988
17/05/2024	10:07:39.862	58		92.00
			58	92.00
			58	92.00
17/05/2024	10:07:35.023	3		91.992
			3	91.992
			3	91.992
17/05/2024	10:07:25.744	20		91.994
			20	91.994
			20	91.994
17/05/2024	10:07:24.912	2		92.01
			2	92.01
			2	92.01
17/05/2024	10:07:11.921	30		92.006
			30	92.006
			30	92.006
17/05/2024	10:06:42.854	2		92.008
			2	92.008
			2	92.008
17/05/2024	10:06:42.349	1		92.026
			1	92.026
			1	92.026
17/05/2024	10:06:34.277	17		92.004
			17	92.004
			17	92.004
17/05/2024	10:06:02.416	1		92.006
			1	92.006
			1	92.006
17/05/2024	10:05:46.762	11		92.024
			11	92.024
			11	92.024
17/05/2024	10:05:14.772	10		92.022
			10	92.022
			10	92.022
17/05/2024	10:04:34.966	6		92.02
			6	92.02
			6	92.02
17/05/2024	10:04:26.857	6		92.00
			6	92.00
			6	92.00
17/05/2024	10:04:11.963	60		91.992
			60	91.992
			27	91.992
			33	91.992
17/05/2024	10:03:34.091	400		92.01
			400	92.01
			400	92.01
17/05/2024	10:02:53.876	40		92.016
			40	92.016
			40	92.016
17/05/2024	10:02:49.957	5		92.016
			5	92.016
			5	92.016
17/05/2024	10:02:18.171	3		92.006
			3	92.006
			3	92.006
17/05/2024	10:02:04.009	11		92.028
			11	92.028
			11	92.028
17/05/2024	10:01:55.690	3		92.012
			3	92.012
			3	92.012
17/05/2024	10:01:36.841	11		92.02
			11	92.02
			11	92.02
17/05/2024	10:01:09.245	30		92.022
			30	92.022
			30	92.022
17/05/2024	10:00:44.054	10		92.02
			10	92.02
			10	92.02
17/05/2024	10:00:03.583	44		92.02
			44	92.02
			44	92.02
17/05/2024	09:59:53.070	2		92.014
			2	92.014
			2	92.014
17/05/2024	09:59:43.334	20		92.014
			20	92.014
			20	92.014
17/05/2024	09:59:41.120	108		92.03
			108	92.03
			108	92.03
17/05/2024	09:59:30.276	9		92.024
			9	92.024
			9	92.024
17/05/2024	09:59:21.564	20		92.032
			20	92.032
			20	92.032
17/05/2024	09:59:01.634	1		92.014
			1	92.014
			1	92.014
17/05/2024	09:58:52.447	3		92.046
			3	92.046
			3	92.046
17/05/2024	09:58:08.836	21		92.036
			21	92.036
			21	92.036
17/05/2024	09:57:28.228	5		92.04
			5	92.04
			5	92.04
17/05/2024	09:56:48.659	1		92.026
			1	92.026
			1	92.026
17/05/2024	09:56:20.723	7		92.03
			7	92.03
			7	92.03
17/05/2024	09:55:49.094	5		92.054
			5	92.054
			5	92.054
17/05/2024	09:55:16.187	10		92.038
			10	92.038
			10	92.038
17/05/2024	09:55:09.111	1		92.052
			1	92.052
			1	92.052
17/05/2024	09:54:47.343	30		92.052
			30	92.052
			30	92.052
17/05/2024	09:54:21.511	1		92.034
			1	92.034
			1	92.034
17/05/2024	09:53:28.084	16		92.028
			16	92.028
			16	92.028
17/05/2024	09:53:07.390	10		92.032
			10	92.032
			10	92.032
17/05/2024	09:52:47.822	1		92.06
			1	92.06
			1	92.06
17/05/2024	09:52:43.339	1		92.06
			1	92.06
			1	92.06
17/05/2024	09:52:29.386	32		92.062
			32	92.062
			32	92.062
17/05/2024	09:52:15.265	9		92.044
			9	92.044
			9	92.044
17/05/2024	09:51:00.404	55		92.05
			55	92.05
			55	92.05
17/05/2024	09:50:59.099	3		92.068
			3	92.068
			3	92.068
17/05/2024	09:50:55.243	50		92.072
			50	92.072
			50	92.072
17/05/2024	09:50:42.375	3		92.068
			3	92.068
			3	92.068
17/05/2024	09:49:19.588	5		92.054
			5	92.054
			5	92.054
17/05/2024	09:48:39.753	114		92.044
			114	92.044
			114	92.044
17/05/2024	09:48:34.983	10		92.062
			10	92.062
			10	92.062
17/05/2024	09:48:32.835	1		92.06
			1	92.06
			1	92.06
17/05/2024	09:48:30.909	4		92.044
			4	92.044
			4	92.044
17/05/2024	09:47:51.389	4		92.05
			4	92.05
			4	92.05
17/05/2024	09:47:40.271	14		92.048
			14	92.048
			14	92.048
17/05/2024	09:47:33.945	71		92.05
			71	92.05
			71	92.05
17/05/2024	09:46:04.928	3		92.038
			3	92.038
			3	92.038
17/05/2024	09:45:57.931	10		92.054
			10	92.054
			10	92.054
17/05/2024	09:45:46.401	180		92.042
			180	92.042
			180	92.042
17/05/2024	09:45:36.371	35		92.058
			35	92.058
			35	92.058
17/05/2024	09:45:03.488	16		92.058
			16	92.058
			16	92.058
17/05/2024	09:44:18.441	1		92.038
			1	92.038
			1	92.038
17/05/2024	09:42:33.073	35		92.028
			35	92.028
			35	92.028
17/05/2024	09:42:30.975	10		92.028
			10	92.028
			10	92.028
17/05/2024	09:42:11.687	5		92.004
			5	92.004
			5	92.004
17/05/2024	09:40:57.806	5		92.03
			5	92.03
			5	92.03
17/05/2024	09:40:25.148	76		92.03
			76	92.03
			76	92.03
17/05/2024	09:40:22.487	50		92.03
			50	92.03
			50	92.03
17/05/2024	09:40:06.926	32		92.03
			32	92.03
			32	92.03
17/05/2024	09:40:03.858	7		92.032
			7	92.032
			7	92.032
17/05/2024	09:39:50.437	6		92.012
			6	92.012
			6	92.012
17/05/2024	09:39:33.671	5		92.02
			5	92.02
			5	92.02
17/05/2024	09:39:23.872	27		92.018
			27	92.018
			27	92.018
17/05/2024	09:39:14.085	6		92.018
			6	92.018
			6	92.018

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iShsIII-Cor.MSCI Wld UCITS ETF Bid: 92.082 / Ask: 92.094
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