Tradegate Exchange

iShsIII-Cor.MSCI Wld UCITS ETF

2339

2030

103.836

Date	Time	Volume	Order Volume	Price
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
27/11/2024	18:27:28.678	23		103.638
			23	103.638
			23	103.638
27/11/2024	18:27:15.926	15		103.624
			15	103.624
			15	103.624
27/11/2024	18:26:51.971	11		103.678
			11	103.678
			11	103.678
27/11/2024	18:25:37.884	1		103.662
			1	103.662
			1	103.662
27/11/2024	18:23:53.126	5		103.64
			5	103.64
			5	103.64
27/11/2024	18:23:13.926	85		103.572
			85	103.572
			85	103.572
27/11/2024	18:23:01.820	25		103.564
			25	103.564
			25	103.564
27/11/2024	18:22:39.389	1		103.63
			1	103.63
			1	103.63
27/11/2024	18:22:37.571	4		103.63
			4	103.63
			4	103.63
27/11/2024	18:22:08.132	20		103.632
			20	103.632
			20	103.632
27/11/2024	18:22:00.507	15		103.646
			15	103.646
			15	103.646
27/11/2024	18:21:13.831	30		103.656
			30	103.656
			30	103.656
27/11/2024	18:21:00.105	3		103.61
			3	103.61
			3	103.61
27/11/2024	18:20:25.969	20		103.65
			20	103.65
			20	103.65
27/11/2024	18:20:16.703	4		103.638
			4	103.638
			4	103.638
27/11/2024	18:19:50.084	48		103.624
			48	103.624
			48	103.624
27/11/2024	18:19:49.674	5		103.624
			5	103.624
			5	103.624
27/11/2024	18:19:43.681	1		103.62
			1	103.62
			1	103.62
27/11/2024	18:19:21.857	11		103.534
			11	103.534
			11	103.534
27/11/2024	18:19:02.372	10		103.542
			10	103.542
			10	103.542
27/11/2024	18:18:47.200	4		103.612
			4	103.612
			4	103.612
27/11/2024	18:18:21.596	3		103.618
			3	103.618
			3	103.618
27/11/2024	18:17:56.170	500		103.626
			500	103.626
			500	103.626
27/11/2024	18:17:54.273	7		103.622
			7	103.622
			7	103.622
27/11/2024	18:17:31.391	50		103.578
			50	103.578
			50	103.578
27/11/2024	18:17:25.547	95		103.64
			95	103.64
			95	103.64
27/11/2024	18:17:23.952	140		103.636
			140	103.636
			140	103.636
27/11/2024	18:17:14.062	1		103.628
			1	103.628
			1	103.628
27/11/2024	18:17:08.529	10		103.626
			10	103.626
			10	103.626
27/11/2024	18:16:43.570	1		103.58
			1	103.58
			1	103.58
27/11/2024	18:16:19.903	10		103.63
			10	103.63
			10	103.63
27/11/2024	18:15:05.571	5		103.662
			5	103.662
			5	103.662
27/11/2024	18:14:39.055	49		103.658
			49	103.658
			49	103.658
27/11/2024	18:14:16.922	5		103.658
			5	103.658
			5	103.658
27/11/2024	18:14:14.407	1		103.60
			1	103.60
			1	103.60
27/11/2024	18:13:58.809	300		103.658
			300	103.658
			300	103.658
27/11/2024	18:13:39.963	1		103.598
			1	103.598
			1	103.598
27/11/2024	18:12:37.268	1		103.642
			1	103.642
			1	103.642
27/11/2024	18:12:11.580	1		103.654
			1	103.654
			1	103.654
27/11/2024	18:12:05.274	4		103.658
			4	103.658
			4	103.658
27/11/2024	18:11:54.559	20		103.656
			20	103.656
			20	103.656
27/11/2024	18:10:52.333	24		103.668
			24	103.668
			24	103.668
27/11/2024	18:08:53.553	11		103.622
			11	103.622
			11	103.622
27/11/2024	18:08:43.916	3		103.606
			3	103.606
			3	103.606
27/11/2024	18:08:32.750	20		103.626
			20	103.626
			20	103.626
27/11/2024	18:07:12.252	1		103.658
			1	103.658
			1	103.658
27/11/2024	18:06:37.645	174		103.598
			174	103.598
			174	103.598
27/11/2024	18:06:37.548	8		103.59
			8	103.59
			8	103.59
27/11/2024	18:06:07.912	1		103.678
			1	103.678
			1	103.678
27/11/2024	18:05:21.551	311		103.716
			311	103.716
			311	103.716
27/11/2024	18:04:48.699	1		103.696
			1	103.696
			1	103.696
27/11/2024	18:04:44.158	100		103.696
			100	103.696
			100	103.696
27/11/2024	18:04:43.957	3		103.634
			3	103.634
			3	103.634
27/11/2024	18:04:25.886	10		103.706
			10	103.706
			10	103.706
27/11/2024	18:03:50.371	1		103.72
			1	103.72
			1	103.72
27/11/2024	18:03:49.554	144		103.728
			144	103.728
			144	103.728
27/11/2024	18:03:47.773	2		103.728
			2	103.728
			2	103.728
27/11/2024	18:03:11.929	20		103.74
			20	103.74
			20	103.74
27/11/2024	18:02:13.471	2		103.682
			2	103.682
			2	103.682
27/11/2024	18:02:09.778	115		103.682
			95	103.682
			115	103.682
			20	103.682
27/11/2024	18:01:39.830	500		103.752
			500	103.752
			500	103.752
27/11/2024	18:01:39.636	66		103.756
			66	103.756
			66	103.756
27/11/2024	18:00:52.482	1		103.762
			1	103.762
			1	103.762
27/11/2024	18:00:35.232	3		103.686
			3	103.686
			3	103.686
27/11/2024	17:59:53.835	50		103.78
			50	103.78
			50	103.78
27/11/2024	17:59:26.683	5		103.722
			5	103.722
			5	103.722
27/11/2024	17:58:52.627	14		103.786
			14	103.786
			14	103.786
27/11/2024	17:58:42.009	10		103.784
			10	103.784
			10	103.784
27/11/2024	17:58:33.588	3		103.782
			3	103.782
			3	103.782
27/11/2024	17:58:26.414	9		103.788
			9	103.788
			9	103.788
27/11/2024	17:57:58.361	25		103.756
			25	103.756
			25	103.756
27/11/2024	17:57:45.733	10		103.75
			10	103.75
			10	103.75
27/11/2024	17:57:41.170	190		103.734
			190	103.734
			190	103.734
27/11/2024	17:57:29.189	70		103.722
			70	103.722
			70	103.722
27/11/2024	17:57:27.142	295		103.724
			295	103.724
			295	103.724
27/11/2024	17:57:22.341	1		103.722
			1	103.722
			1	103.722
27/11/2024	17:57:08.195	9		103.73
			9	103.73
			9	103.73
27/11/2024	17:56:55.499	3		103.674
			3	103.674
			3	103.674
27/11/2024	17:56:13.790	3		103.686
			3	103.686
			3	103.686
27/11/2024	17:55:53.682	1		103.738
			1	103.738
			1	103.738
27/11/2024	17:55:44.755	11		103.736
			11	103.736
			11	103.736
27/11/2024	17:55:43.285	60		103.672
			60	103.672
			60	103.672
27/11/2024	17:55:17.050	171		103.746
			171	103.746
			171	103.746
27/11/2024	17:55:12.754	1		103.746
			1	103.746
			1	103.746
27/11/2024	17:55:03.777	10		103.696
			10	103.696
			10	103.696
27/11/2024	17:54:54.314	20		103.742
			20	103.742
			20	103.742
27/11/2024	17:54:46.828	18		103.758
			18	103.758
			18	103.758
27/11/2024	17:54:43.266	2		103.696
			2	103.696
			2	103.696
27/11/2024	17:54:21.328	9		103.75
			9	103.75
			9	103.75
27/11/2024	17:54:06.656	100		103.702
			100	103.702
			100	103.702
27/11/2024	17:53:56.839	4		103.774
			4	103.774
			4	103.774
27/11/2024	17:53:53.367	1		103.778
			1	103.778
			1	103.778
27/11/2024	17:53:52.155	1		103.778
			1	103.778
			1	103.778
27/11/2024	17:53:38.378	7		103.684
			7	103.684
			4	103.684
			3	103.684
27/11/2024	17:52:57.483	8		103.734
			8	103.734
			8	103.734
27/11/2024	17:52:14.374	21		103.74
			21	103.74
			21	103.74
27/11/2024	17:52:04.169	1		103.752
			1	103.752
			1	103.752
27/11/2024	17:51:46.859	8		103.656
			8	103.656
			8	103.656
27/11/2024	17:50:30.548	9		103.688
			9	103.688
			9	103.688
27/11/2024	17:50:20.436	2		103.696
			2	103.696
			2	103.696
27/11/2024	17:50:11.576	481		103.696
			481	103.696
			481	103.696
27/11/2024	17:49:39.008	100		103.682
			100	103.682
			100	103.682
27/11/2024	17:49:38.209	58		103.70
			58	103.70
			58	103.70
27/11/2024	17:49:21.202	99		103.718
			99	103.718
			99	103.718
27/11/2024	17:48:41.868	32		103.74
			32	103.74
			32	103.74
27/11/2024	17:48:41.774	1		103.746
			1	103.746
			1	103.746
27/11/2024	17:48:28.390	38		103.748
			38	103.748
			38	103.748
27/11/2024	17:48:25.672	1		103.74
			1	103.74
			1	103.74
27/11/2024	17:47:23.670	1		103.746
			1	103.746
			1	103.746
27/11/2024	17:47:14.457	2		103.75
			2	103.75
			2	103.75
27/11/2024	17:46:59.179	2		103.686
			2	103.686
			2	103.686
27/11/2024	17:46:52.844	50		103.75
			50	103.75
			50	103.75
27/11/2024	17:46:12.938	97		103.794
			97	103.794
			97	103.794
27/11/2024	17:46:05.701	10		103.724
			10	103.724
			10	103.724
27/11/2024	17:46:05.637	40		103.724
			40	103.724
			40	103.724
27/11/2024	17:45:44.819	241		103.81
			241	103.81
			241	103.81
27/11/2024	17:45:24.383	18		103.804
			18	103.804
			18	103.804
27/11/2024	17:45:18.375	2		103.79
			2	103.79
			2	103.79
27/11/2024	17:45:13.979	1		103.79
			1	103.79
			1	103.79
27/11/2024	17:45:10.412	973		103.80
			972	103.80
			1	103.80
			973	103.80
27/11/2024	17:44:47.015	1 000		103.80
			200	103.80
			68	103.80
			527	103.80
			1 000	103.80
			200	103.80
			5	103.80
27/11/2024	17:44:07.061	5		103.842
			5	103.842
			5	103.842
27/11/2024	17:43:41.388	9		103.862
			9	103.862
			9	103.862
27/11/2024	17:43:19.866	1		103.868
			1	103.868
			1	103.868
27/11/2024	17:43:13.955	3		103.812
			3	103.812
			3	103.812
27/11/2024	17:43:07.787	2		103.808
			2	103.808
			2	103.808
27/11/2024	17:43:05.967	1		103.87
			1	103.87
			1	103.87
27/11/2024	17:43:03.496	5		103.868
			5	103.868
			5	103.868
27/11/2024	17:42:58.349	24		103.864
			24	103.864
			24	103.864
27/11/2024	17:42:50.220	45		103.864
			45	103.864
			45	103.864
27/11/2024	17:42:39.592	500		103.86
			500	103.86
			500	103.86
27/11/2024	17:42:00.268	500		103.89
			500	103.89
			500	103.89
27/11/2024	17:41:33.647	45		103.87
			45	103.87
			45	103.87
27/11/2024	17:41:32.026	10		103.864
			10	103.864
			10	103.864
27/11/2024	17:41:03.446	180		103.82
			180	103.82
			180	103.82
27/11/2024	17:40:51.743	10		103.878
			10	103.878
			10	103.878
27/11/2024	17:40:48.867	20		103.87
			20	103.87
			20	103.87
27/11/2024	17:40:42.725	9		103.87
			9	103.87
			9	103.87
27/11/2024	17:40:32.462	7		103.882
			7	103.882
			7	103.882
27/11/2024	17:40:08.064	1		103.90
			1	103.90
			1	103.90
27/11/2024	17:40:04.319	38		103.892
			38	103.892
			38	103.892
27/11/2024	17:39:29.513	10		103.906
			10	103.906
			10	103.906
27/11/2024	17:39:28.441	71		103.908
			71	103.908
			71	103.908
27/11/2024	17:38:52.338	8		103.914
			8	103.914
			8	103.914
27/11/2024	17:38:11.177	1		103.938
			1	103.938
			1	103.938
27/11/2024	17:37:58.012	1		103.854
			1	103.854
			1	103.854
27/11/2024	17:37:52.215	327		103.922
			327	103.922
			327	103.922
27/11/2024	17:37:49.008	1		103.924
			1	103.924
			1	103.924
27/11/2024	17:37:13.083	5		103.92
			5	103.92
			5	103.92
27/11/2024	17:37:04.955	575		103.91
			575	103.91
			575	103.91
27/11/2024	17:36:41.548	106		103.862
			106	103.862
			106	103.862
27/11/2024	17:35:59.558	120		103.968
			120	103.968
			120	103.968
27/11/2024	17:35:02.109	1		103.952
			1	103.952
			1	103.952
27/11/2024	17:33:59.214	4		103.932
			4	103.932
			4	103.932
27/11/2024	17:33:27.613	24		103.95
			24	103.95
			24	103.95
27/11/2024	17:33:22.768	9		103.956
			9	103.956
			9	103.956
27/11/2024	17:33:18.620	123		103.886
			123	103.886
			123	103.886
27/11/2024	17:33:05.070	1		103.872
			1	103.872
			1	103.872
27/11/2024	17:32:56.679	97		103.97
			38	103.97
			10	103.97
			10	103.97
			14	103.97
			97	103.97
			25	103.97
27/11/2024	17:32:56.551	1 000		103.97
			1 000	103.97
			1 000	103.97
27/11/2024	17:32:56.361	1 000		103.97
			1 000	103.97
			1 000	103.97
27/11/2024	17:32:56.220	1 001		103.97
			1 001	103.97
			1 000	103.97
			1	103.97
27/11/2024	17:31:30.552	1 000		103.97
			1 000	103.97
			1 000	103.97
27/11/2024	17:30:48.377	1		103.958
			1	103.958
			1	103.958
27/11/2024	17:30:23.282	4		103.882
			4	103.882
			4	103.882
27/11/2024	17:30:23.128	60		103.958
			60	103.958
			60	103.958

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iShsIII-Cor.MSCI Wld UCITS ETF Bid: 103.772 / Ask: 103.832
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27/11/2024 @ 19:32:06

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