Tradegate Exchange

iShsIII-Cor.MSCI Wld UCITS ETF

2511

2200

103.93

Date	Time	Volume	Order Volume	Price
27/11/2024	20:36:08.992	96		103.93
			96	103.93
			96	103.93
27/11/2024	20:36:04.534	30		103.936
			30	103.936
			30	103.936
27/11/2024	20:36:01.454	9		103.872
			9	103.872
			9	103.872
27/11/2024	20:35:28.369	29		103.952
			29	103.952
			29	103.952
27/11/2024	20:34:24.682	30		103.912
			30	103.912
			30	103.912
27/11/2024	20:34:07.016	57		103.914
			57	103.914
			57	103.914
27/11/2024	20:32:39.992	40		103.908
			40	103.908
			40	103.908
27/11/2024	20:32:29.798	5		103.974
			5	103.974
			5	103.974
27/11/2024	20:31:46.501	10		103.908
			10	103.908
			10	103.908
27/11/2024	20:30:13.990	3		103.904
			3	103.904
			3	103.904
27/11/2024	20:30:08.359	1		103.966
			1	103.966
			1	103.966
27/11/2024	20:30:02.049	2		103.966
			2	103.966
			2	103.966
27/11/2024	20:29:56.644	20		103.972
			20	103.972
			20	103.972
27/11/2024	20:28:39.611	4		103.916
			4	103.916
			4	103.916
27/11/2024	20:27:08.187	2		103.986
			2	103.986
			2	103.986
27/11/2024	20:27:07.634	1		103.924
			1	103.924
			1	103.924
27/11/2024	20:26:54.269	1		104.002
			1	104.002
			1	104.002
27/11/2024	20:26:11.123	115		103.994
			115	103.994
			115	103.994
27/11/2024	20:25:21.770	3		104.016
			3	104.016
			3	104.016
27/11/2024	20:25:05.190	49		104.014
			49	104.014
			49	104.014
27/11/2024	20:24:58.994	7		103.948
			7	103.948
			7	103.948
27/11/2024	20:24:25.323	10		103.938
			10	103.938
			10	103.938
27/11/2024	20:24:14.306	4		103.938
			4	103.938
			4	103.938
27/11/2024	20:24:05.483	1		104.00
			1	104.00
			1	104.00
27/11/2024	20:23:59.588	2		103.998
			2	103.998
			2	103.998
27/11/2024	20:23:14.339	25		103.916
			25	103.916
			25	103.916
27/11/2024	20:23:08.405	20		103.922
			20	103.922
			20	103.922
27/11/2024	20:22:46.023	4		103.904
			4	103.904
			4	103.904
27/11/2024	20:22:24.313	2		103.986
			2	103.986
			2	103.986
27/11/2024	20:22:09.641	38		103.99
			38	103.99
			38	103.99
27/11/2024	20:21:55.191	5		103.992
			5	103.992
			5	103.992
27/11/2024	20:21:44.027	5		103.99
			5	103.99
			5	103.99
27/11/2024	20:20:52.447	10		103.982
			10	103.982
			10	103.982
27/11/2024	20:20:45.429	50		103.982
			50	103.982
			50	103.982
27/11/2024	20:20:37.060	1		103.974
			1	103.974
			1	103.974
27/11/2024	20:20:14.380	3		103.974
			3	103.974
			3	103.974
27/11/2024	20:19:03.631	19		103.972
			19	103.972
			19	103.972
27/11/2024	20:18:25.141	1		103.98
			1	103.98
			1	103.98
27/11/2024	20:18:24.382	1		103.914
			1	103.914
			1	103.914
27/11/2024	20:17:59.613	80		103.918
			80	103.918
			30	103.918
			50	103.918
27/11/2024	20:16:50.607	25		103.968
			25	103.968
			25	103.968
27/11/2024	20:16:45.954	4		103.968
			4	103.968
			4	103.968
27/11/2024	20:16:40.256	1		103.974
			1	103.974
			1	103.974
27/11/2024	20:16:02.282	1		103.968
			1	103.968
			1	103.968
27/11/2024	20:15:09.436	5		103.988
			5	103.988
			5	103.988
27/11/2024	20:15:03.288	2		103.99
			2	103.99
			2	103.99
27/11/2024	20:14:42.656	10		103.978
			10	103.978
			10	103.978
27/11/2024	20:14:35.660	33		103.976
			33	103.976
			33	103.976
27/11/2024	20:13:38.801	48		103.964
			48	103.964
			48	103.964
27/11/2024	20:13:28.499	45		103.964
			45	103.964
			45	103.964
27/11/2024	20:13:26.499	48		103.964
			48	103.964
			48	103.964
27/11/2024	20:13:03.755	15		103.964
			15	103.964
			15	103.964
27/11/2024	20:12:52.058	1		103.966
			1	103.966
			1	103.966
27/11/2024	20:11:07.627	4		103.944
			4	103.944
			4	103.944
27/11/2024	20:09:49.748	2		103.90
			2	103.90
			2	103.90
27/11/2024	20:08:56.220	57		103.974
			57	103.974
			57	103.974
27/11/2024	20:08:50.256	96		103.98
			96	103.98
			96	103.98
27/11/2024	20:08:30.076	24		103.968
			24	103.968
			24	103.968
27/11/2024	20:08:29.709	500		103.97
			500	103.97
			500	103.97
27/11/2024	20:08:27.675	48		103.972
			48	103.972
			48	103.972
27/11/2024	20:07:51.630	3		103.992
			3	103.992
			3	103.992
27/11/2024	20:07:34.611	24		103.988
			24	103.988
			24	103.988
27/11/2024	20:07:11.788	3		103.986
			3	103.986
			3	103.986
27/11/2024	20:07:07.162	2		103.98
			2	103.98
			2	103.98
27/11/2024	20:07:02.456	5		103.978
			5	103.978
			5	103.978
27/11/2024	20:06:04.275	40		103.994
			40	103.994
			40	103.994
27/11/2024	20:05:53.118	10		103.998
			10	103.998
			10	103.998
27/11/2024	20:05:40.407	5		103.99
			5	103.99
			5	103.99
27/11/2024	20:05:13.672	24		103.992
			24	103.992
			24	103.992
27/11/2024	20:04:29.538	5		103.998
			5	103.998
			5	103.998
27/11/2024	20:03:57.990	1		103.99
			1	103.99
			1	103.99
27/11/2024	20:02:30.591	50		103.916
			50	103.916
			50	103.916
27/11/2024	20:02:23.669	3		103.914
			3	103.914
			3	103.914
27/11/2024	20:02:15.408	200		103.974
			200	103.974
			200	103.974
27/11/2024	20:01:27.425	50		103.97
			50	103.97
			50	103.97
27/11/2024	20:01:23.000	1		103.964
			1	103.964
			1	103.964
27/11/2024	20:01:09.589	10		103.914
			10	103.914
			10	103.914
27/11/2024	20:01:09.345	58		103.974
			58	103.974
			58	103.974
27/11/2024	20:00:43.303	3		103.98
			3	103.98
			3	103.98
27/11/2024	20:00:39.561	1		103.982
			1	103.982
			1	103.982
27/11/2024	20:00:37.709	4		103.926
			4	103.926
			4	103.926
27/11/2024	20:00:09.456	1		103.988
			1	103.988
			1	103.988
27/11/2024	19:59:44.764	10		103.99
			10	103.99
			10	103.99
27/11/2024	19:58:12.505	1		104.00
			1	104.00
			1	104.00
27/11/2024	19:58:06.786	1		104.006
			1	104.006
			1	104.006
27/11/2024	19:57:49.666	60		104.012
			60	104.012
			60	104.012
27/11/2024	19:57:38.930	15		103.946
			15	103.946
			15	103.946
27/11/2024	19:57:25.460	1		104.008
			1	104.008
			1	104.008
27/11/2024	19:57:19.021	20		104.002
			20	104.002
			20	104.002
27/11/2024	19:57:06.023	10		103.942
			10	103.942
			10	103.942
27/11/2024	19:56:55.077	6		103.928
			6	103.928
			6	103.928
27/11/2024	19:56:31.713	3		103.942
			3	103.942
			3	103.942
27/11/2024	19:55:54.098	4		103.988
			4	103.988
			4	103.988
27/11/2024	19:55:18.991	19		103.978
			19	103.978
			19	103.978
27/11/2024	19:55:15.821	450		103.982
			450	103.982
			450	103.982
27/11/2024	19:54:46.895	4		103.966
			4	103.966
			4	103.966
27/11/2024	19:54:46.287	5		103.964
			5	103.964
			5	103.964
27/11/2024	19:54:43.000	13		103.964
			13	103.964
			13	103.964
27/11/2024	19:54:41.036	9		103.964
			9	103.964
			9	103.964
27/11/2024	19:53:16.682	1		103.95
			1	103.95
			1	103.95
27/11/2024	19:53:06.678	2		103.882
			2	103.882
			2	103.882
27/11/2024	19:52:48.670	10		103.934
			10	103.934
			10	103.934
27/11/2024	19:52:38.659	1		103.936
			1	103.936
			1	103.936
27/11/2024	19:52:06.909	205		103.874
			205	103.874
			205	103.874
27/11/2024	19:52:05.943	5		103.934
			5	103.934
			5	103.934
27/11/2024	19:51:48.224	10		103.936
			10	103.936
			10	103.936
27/11/2024	19:51:47.139	4		103.938
			4	103.938
			4	103.938
27/11/2024	19:51:37.373	200		103.864
			200	103.864
			200	103.864
27/11/2024	19:50:58.186	65		103.876
			65	103.876
			65	103.876
27/11/2024	19:50:56.550	144		103.936
			144	103.936
			144	103.936
27/11/2024	19:50:43.431	4		103.938
			4	103.938
			4	103.938
27/11/2024	19:50:42.099	250		103.878
			250	103.878
			250	103.878
27/11/2024	19:50:39.882	1		103.94
			1	103.94
			1	103.94
27/11/2024	19:50:29.066	5		103.936
			5	103.936
			5	103.936
27/11/2024	19:49:43.461	300		103.87
			300	103.87
			300	103.87
27/11/2024	19:49:36.283	3		103.926
			3	103.926
			3	103.926
27/11/2024	19:49:13.956	3		103.846
			3	103.846
			3	103.846
27/11/2024	19:49:12.087	300		103.844
			300	103.844
			300	103.844
27/11/2024	19:49:01.055	140		103.852
			140	103.852
			140	103.852
27/11/2024	19:48:53.799	20		103.908
			20	103.908
			20	103.908
27/11/2024	19:48:46.231	180		103.916
			180	103.916
			180	103.916
27/11/2024	19:48:04.095	200		103.862
			200	103.862
			200	103.862
27/11/2024	19:47:59.424	10		103.918
			10	103.918
			10	103.918
27/11/2024	19:47:18.247	1		103.916
			1	103.916
			1	103.916
27/11/2024	19:47:16.981	24		103.916
			24	103.916
			24	103.916
27/11/2024	19:47:03.575	3		103.914
			3	103.914
			3	103.914
27/11/2024	19:46:44.422	38		103.924
			38	103.924
			38	103.924
27/11/2024	19:46:42.815	70		103.864
			70	103.864
			70	103.864
27/11/2024	19:46:38.251	50		103.926
			50	103.926
			50	103.926
27/11/2024	19:46:32.841	10		103.934
			10	103.934
			10	103.934
27/11/2024	19:46:16.943	9		103.948
			9	103.948
			9	103.948
27/11/2024	19:45:58.881	1		103.948
			1	103.948
			1	103.948
27/11/2024	19:44:54.174	12		103.92
			12	103.92
			12	103.92
27/11/2024	19:43:54.400	100		103.916
			100	103.916
			100	103.916
27/11/2024	19:43:42.622	128		103.914
			128	103.914
			128	103.914
27/11/2024	19:42:40.786	17		103.918
			17	103.918
			17	103.918
27/11/2024	19:41:58.982	8		103.93
			8	103.93
			8	103.93
27/11/2024	19:41:51.646	23		103.934
			23	103.934
			23	103.934
27/11/2024	19:41:48.660	3		103.938
			3	103.938
			3	103.938
27/11/2024	19:41:36.922	50		103.942
			50	103.942
			50	103.942
27/11/2024	19:41:28.097	1		103.94
			1	103.94
			1	103.94
27/11/2024	19:41:21.138	10		103.932
			10	103.932
			10	103.932
27/11/2024	19:41:17.667	5		103.938
			5	103.938
			5	103.938
27/11/2024	19:41:14.020	1		103.874
			1	103.874
			1	103.874
27/11/2024	19:41:10.786	15		103.882
			15	103.882
			15	103.882
27/11/2024	19:41:08.819	30		103.944
			30	103.944
			30	103.944
27/11/2024	19:40:26.162	8		103.872
			8	103.872
			8	103.872
27/11/2024	19:40:18.574	3		103.93
			3	103.93
			3	103.93
27/11/2024	19:40:10.297	24		103.932
			24	103.932
			24	103.932
27/11/2024	19:39:47.517	100		103.856
			100	103.856
			100	103.856
27/11/2024	19:39:41.694	50		103.908
			50	103.908
			50	103.908
27/11/2024	19:39:24.396	8		103.914
			8	103.914
			8	103.914
27/11/2024	19:39:22.055	10		103.918
			10	103.918
			10	103.918
27/11/2024	19:39:18.383	10		103.916
			10	103.916
			10	103.916
27/11/2024	19:38:11.297	90		103.836
			25	103.836
			65	103.836
			90	103.836
27/11/2024	19:37:53.364	4		103.888
			4	103.888
			4	103.888
27/11/2024	19:37:53.200	171		103.888
			171	103.888
			171	103.888
27/11/2024	19:37:19.649	2		103.866
			2	103.866
			2	103.866
27/11/2024	19:37:13.990	1		103.808
			1	103.808
			1	103.808
27/11/2024	19:36:45.268	49		103.878
			49	103.878
			49	103.878
27/11/2024	19:35:35.120	28		103.878
			28	103.878
			28	103.878
27/11/2024	19:35:02.372	101		103.874
			101	103.874
			101	103.874
27/11/2024	19:35:00.198	3		103.876
			3	103.876
			3	103.876
27/11/2024	19:34:42.389	39		103.82
			39	103.82
			39	103.82
27/11/2024	19:34:38.767	20		103.876
			20	103.876
			20	103.876
27/11/2024	19:34:30.049	100		103.882
			100	103.882
			100	103.882
27/11/2024	19:33:36.446	60		103.87
			60	103.87
			60	103.87
27/11/2024	19:32:59.163	40		103.874
			40	103.874
			40	103.874
27/11/2024	19:32:44.123	55		103.804
			55	103.804
			55	103.804
27/11/2024	19:32:35.582	11		103.79
			11	103.79
			11	103.79
27/11/2024	19:32:01.902	250		103.836
			250	103.836
			250	103.836
27/11/2024	19:30:43.689	2		103.782
			2	103.782
			2	103.782
27/11/2024	19:28:58.981	10		103.822
			10	103.822
			10	103.822
27/11/2024	19:28:46.930	40		103.818
			40	103.818
			40	103.818
27/11/2024	19:28:44.844	2		103.754
			2	103.754
			2	103.754
27/11/2024	19:27:56.336	100		103.832
			100	103.832
			100	103.832
27/11/2024	19:27:43.973	3		103.774
			3	103.774
			3	103.774
27/11/2024	19:27:27.200	4		103.838
			4	103.838
			4	103.838
27/11/2024	19:27:26.986	25		103.848
			25	103.848
			25	103.848
27/11/2024	19:27:21.289	39		103.846
			39	103.846
			39	103.846
27/11/2024	19:27:12.594	5		103.852
			5	103.852
			5	103.852
27/11/2024	19:27:10.506	14		103.852
			14	103.852
			14	103.852
27/11/2024	19:26:43.454	5		103.856
			5	103.856
			5	103.856
27/11/2024	19:26:42.018	17		103.856
			17	103.856
			17	103.856
27/11/2024	19:26:08.730	48		103.854
			48	103.854
			48	103.854
27/11/2024	19:26:07.702	50		103.854
			50	103.854
			50	103.854
27/11/2024	19:25:58.539	3		103.864
			3	103.864
			3	103.864
27/11/2024	19:25:50.451	75		103.79
			75	103.79
			75	103.79
27/11/2024	19:25:34.377	25		103.84
			25	103.84
			25	103.84
27/11/2024	19:25:13.367	30		103.836
			30	103.836
			30	103.836
27/11/2024	19:24:48.730	5		103.828
			5	103.828
			5	103.828
27/11/2024	19:24:19.878	1		103.82
			1	103.82
			1	103.82
27/11/2024	19:24:00.783	8		103.824
			8	103.824
			8	103.824
27/11/2024	19:23:35.955	38		103.818
			38	103.818
			38	103.818
27/11/2024	19:22:36.299	24		103.822
			24	103.822
			24	103.822
27/11/2024	19:22:02.969	49		103.848
			49	103.848
			49	103.848
27/11/2024	19:21:33.896	25		103.776
			25	103.776
			25	103.776
27/11/2024	19:20:10.772	29		103.88
			29	103.88
			29	103.88
27/11/2024	19:19:42.111	50		103.876
			50	103.876
			50	103.876
27/11/2024	19:19:38.781	1		103.874
			1	103.874
			1	103.874
27/11/2024	19:19:07.673	10		103.862
			10	103.862
			10	103.862
27/11/2024	19:19:00.839	38		103.854
			38	103.854
			38	103.854
27/11/2024	19:18:43.725	34		103.836
			34	103.836
			34	103.836
27/11/2024	19:18:40.257	9		103.776
			9	103.776
			9	103.776
27/11/2024	19:17:54.390	2		103.82
			2	103.82
			2	103.82
27/11/2024	19:17:49.945	44		103.816
			44	103.816
			44	103.816
27/11/2024	19:17:13.964	25		103.754
			25	103.754
			25	103.754
27/11/2024	19:16:59.745	6		103.832
			6	103.832
			6	103.832
27/11/2024	19:16:55.385	34		103.84
			34	103.84
			34	103.84
27/11/2024	19:16:54.578	5		103.84
			5	103.84
			5	103.84
27/11/2024	19:16:46.069	34		103.776
			34	103.776
			34	103.776
27/11/2024	19:16:30.212	97		103.842
			97	103.842
			97	103.842
27/11/2024	19:16:16.616	20		103.844
			20	103.844
			20	103.844
27/11/2024	19:16:08.700	2		103.826
			2	103.826
			2	103.826
27/11/2024	19:15:25.171	193		103.868
			193	103.868
			193	103.868
27/11/2024	19:15:11.478	2		103.868
			2	103.868
			2	103.868
27/11/2024	19:15:07.073	15		103.874
			15	103.874
			15	103.874
27/11/2024	19:14:59.764	85		103.874
			85	103.874
			85	103.874
27/11/2024	19:14:46.699	11		103.864
			11	103.864
			11	103.864
27/11/2024	19:14:32.803	27		103.794
			27	103.794
			27	103.794
27/11/2024	19:14:00.296	10		103.834
			10	103.834
			10	103.834
27/11/2024	19:13:47.193	20		103.826
			20	103.826
			20	103.826
27/11/2024	19:13:26.533	4		103.82
			4	103.82
			4	103.82
27/11/2024	19:13:15.463	1		103.756
			1	103.756
			1	103.756
27/11/2024	19:12:32.040	5		103.816
			5	103.816
			5	103.816
27/11/2024	19:12:03.665	969		103.825
			969	103.825
			969	103.825
27/11/2024	19:11:27.166	5		103.83
			5	103.83
			5	103.83
27/11/2024	19:10:36.221	90		103.822
			90	103.822
			90	103.822
27/11/2024	19:10:20.543	10		103.812
			10	103.812
			10	103.812
27/11/2024	19:10:13.863	1		103.812
			1	103.812
			1	103.812
27/11/2024	19:09:56.316	3		103.808
			3	103.808
			3	103.808
27/11/2024	19:09:52.286	1		103.746
			1	103.746
			1	103.746
27/11/2024	19:09:35.058	1		103.802
			1	103.802
			1	103.802
27/11/2024	19:08:49.237	15		103.792
			15	103.792
			15	103.792
27/11/2024	19:08:33.496	1		103.722
			1	103.722
			1	103.722
27/11/2024	19:08:18.433	45		103.778
			45	103.778
			45	103.778
27/11/2024	19:08:03.236	8		103.774
			8	103.774
			8	103.774
27/11/2024	19:07:58.753	96		103.776
			96	103.776
			96	103.776
27/11/2024	19:07:56.976	50		103.776
			50	103.776
			50	103.776
27/11/2024	19:07:00.956	19		103.78
			19	103.78
			19	103.78
27/11/2024	19:06:29.476	64		103.768
			64	103.768
			64	103.768
27/11/2024	19:06:13.043	25		103.788
			25	103.788
			25	103.788
27/11/2024	19:05:29.528	230		103.794
			230	103.794
			230	103.794
27/11/2024	19:05:13.675	1		103.78
			1	103.78
			1	103.78
27/11/2024	19:04:45.881	10		103.742
			10	103.742
			10	103.742
27/11/2024	19:04:20.029	50		103.79
			50	103.79
			50	103.79
27/11/2024	19:04:18.751	190		103.79
			190	103.79
			190	103.79
27/11/2024	19:04:05.493	9		103.788
			9	103.788
			9	103.788
27/11/2024	19:02:56.447	10		103.776
			10	103.776
			10	103.776
27/11/2024	19:01:44.196	3		103.704
			3	103.704
			3	103.704
27/11/2024	19:01:43.403	20		103.766
			20	103.766
			20	103.766
27/11/2024	19:01:39.355	2		103.766
			2	103.766
			2	103.766
27/11/2024	19:01:10.620	100		103.734
			100	103.734
			100	103.734
27/11/2024	19:01:04.824	9		103.794
			9	103.794
			9	103.794
27/11/2024	19:00:51.368	69		103.728
			69	103.728
			69	103.728
27/11/2024	19:00:41.650	8		103.784
			8	103.784
			8	103.784
27/11/2024	19:00:21.187	10		103.786
			10	103.786
			10	103.786
27/11/2024	18:58:47.568	2		103.786
			2	103.786
			2	103.786
27/11/2024	18:58:47.095	3		103.786
			3	103.786
			3	103.786
27/11/2024	18:58:35.651	30		103.778
			30	103.778
			30	103.778
27/11/2024	18:57:59.348	2		103.754
			2	103.754
			2	103.754
27/11/2024	18:57:50.266	10		103.754
			10	103.754
			10	103.754
27/11/2024	18:56:54.205	10		103.736
			10	103.736
			10	103.736
27/11/2024	18:56:46.878	500		103.734
			500	103.734
			500	103.734
27/11/2024	18:56:40.032	19		103.734
			19	103.734
			19	103.734
27/11/2024	18:55:22.182	22		103.742
			22	103.742
			22	103.742
27/11/2024	18:55:22.118	8		103.742
			8	103.742
			8	103.742
27/11/2024	18:55:11.695	3		103.742
			3	103.742
			3	103.742
27/11/2024	18:54:52.572	1		103.742
			1	103.742
			1	103.742
27/11/2024	18:54:48.158	5		103.744
			5	103.744
			5	103.744
27/11/2024	18:54:12.167	80		103.756
			80	103.756
			80	103.756
27/11/2024	18:54:04.677	10		103.782
			10	103.782
			10	103.782
27/11/2024	18:53:53.090	12		103.72
			12	103.72
			12	103.72
27/11/2024	18:53:50.951	1		103.782
			1	103.782
			1	103.782
27/11/2024	18:53:13.716	50		103.774
			50	103.774
			50	103.774
27/11/2024	18:53:13.299	10		103.774
			10	103.774
			10	103.774
27/11/2024	18:52:37.998	1		103.778
			1	103.778
			1	103.778
27/11/2024	18:52:05.271	90		103.798
			90	103.798
			90	103.798
27/11/2024	18:51:23.398	2		103.764
			2	103.764
			2	103.764
27/11/2024	18:51:15.331	5		103.698
			5	103.698
			5	103.698
27/11/2024	18:50:48.460	10		103.746
			10	103.746
			10	103.746
27/11/2024	18:50:26.559	50		103.688
			50	103.688
			50	103.688
27/11/2024	18:50:09.157	1		103.748
			1	103.748
			1	103.748
27/11/2024	18:49:19.167	10		103.676
			10	103.676
			10	103.676
27/11/2024	18:49:11.854	2		103.728
			2	103.728
			2	103.728
27/11/2024	18:48:48.077	3		103.724
			3	103.724
			3	103.724
27/11/2024	18:47:33.196	24		103.722
			24	103.722
			24	103.722
27/11/2024	18:47:19.145	2		103.65
			2	103.65
			2	103.65
27/11/2024	18:46:29.037	15		103.624
			15	103.624
			15	103.624
27/11/2024	18:46:02.268	14		103.688
			14	103.688
			14	103.688
27/11/2024	18:45:50.391	1		103.696
			1	103.696
			1	103.696
27/11/2024	18:44:33.243	1		103.668
			1	103.668
			1	103.668
27/11/2024	18:43:38.892	20		103.68
			20	103.68
			20	103.68
27/11/2024	18:43:31.509	1		103.67
			1	103.67
			1	103.67
27/11/2024	18:42:43.676	3		103.63
			3	103.63
			3	103.63
27/11/2024	18:42:22.063	5		103.698
			5	103.698
			5	103.698
27/11/2024	18:41:53.533	20		103.694
			20	103.694
			20	103.694
27/11/2024	18:41:41.079	1		103.69
			1	103.69
			1	103.69
27/11/2024	18:41:05.570	6		103.702
			6	103.702
			6	103.702
27/11/2024	18:40:56.292	13		103.71
			13	103.71
			13	103.71
27/11/2024	18:40:32.656	10		103.664
			10	103.664
			10	103.664
27/11/2024	18:40:06.066	12		103.676
			12	103.676
			12	103.676
27/11/2024	18:38:50.602	70		103.722
			70	103.722
			70	103.722
27/11/2024	18:38:45.385	1		103.722
			1	103.722
			1	103.722
27/11/2024	18:38:01.750	300		103.726
			300	103.726
			300	103.726
27/11/2024	18:37:52.375	470		103.744
			441	103.744
			29	103.744
			470	103.744
27/11/2024	18:37:36.685	1		103.668
			1	103.668
			1	103.668
27/11/2024	18:37:28.282	16		103.726
			16	103.726
			16	103.726
27/11/2024	18:37:23.274	25		103.66
			25	103.66
			25	103.66
27/11/2024	18:37:11.395	11		103.72
			11	103.72
			11	103.72
27/11/2024	18:36:17.643	11		103.682
			11	103.682
			11	103.682
27/11/2024	18:36:11.582	48		103.738
			48	103.738
			48	103.738
27/11/2024	18:35:50.147	6		103.66
			6	103.66
			6	103.66
27/11/2024	18:35:21.507	14		103.704
			14	103.704
			14	103.704
27/11/2024	18:35:15.689	1		103.706
			1	103.706
			1	103.706
27/11/2024	18:35:08.729	40		103.714
			40	103.714
			40	103.714
27/11/2024	18:35:05.861	49		103.726
			49	103.726
			49	103.726
27/11/2024	18:35:05.547	6		103.668
			6	103.668
			6	103.668
27/11/2024	18:34:45.201	150		103.662
			150	103.662
			150	103.662
27/11/2024	18:33:54.821	100		103.676
			100	103.676
			100	103.676
27/11/2024	18:33:43.674	10		103.678
			10	103.678
			10	103.678
27/11/2024	18:32:42.887	100		103.654
			100	103.654
			100	103.654
27/11/2024	18:32:35.298	7		103.592
			7	103.592
			7	103.592
27/11/2024	18:31:44.925	27		103.684
			27	103.684
			27	103.684
27/11/2024	18:30:56.859	128		103.65
			128	103.65
			128	103.65
27/11/2024	18:30:43.779	3		103.652
			3	103.652
			3	103.652
27/11/2024	18:30:31.565	44		103.718
			44	103.718
			44	103.718
27/11/2024	18:30:27.210	20		103.67
			20	103.67
			20	103.67
27/11/2024	18:30:12.789	20		103.714
			20	103.714
			20	103.714
27/11/2024	18:30:10.803	1		103.712
			1	103.712
			1	103.712
27/11/2024	18:28:50.664	1		103.71
			1	103.71
			1	103.71
27/11/2024	18:28:07.765	1		103.636
			1	103.636
			1	103.636
27/11/2024	18:27:48.153	1		103.702
			1	103.702
			1	103.702

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iShsIII-Cor.MSCI Wld UCITS ETF Bid: 103.866 / Ask: 103.926
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