Tradegate Exchange

iShsIII-Cor.MSCI Wld UCITS ETF

9446

6336

88.948

Date	Time	Volume	Order Volume	Price
10/04/2025	21:59:52.183	13		88.948
			13	88.948
			13	88.948
10/04/2025	21:59:35.603	7		88.966
			7	88.966
			7	88.966
10/04/2025	21:59:25.413	109		88.94
			109	88.94
			109	88.94
10/04/2025	21:59:19.941	4		88.936
			4	88.936
			4	88.936
10/04/2025	21:59:17.659	101		88.924
			101	88.924
			101	88.924
10/04/2025	21:59:13.365	25		88.956
			25	88.956
			25	88.956
10/04/2025	21:59:12.553	2		88.978
			2	88.978
			2	88.978
10/04/2025	21:59:09.008	1		88.988
			1	88.988
			1	88.988
10/04/2025	21:58:57.600	12		89.066
			12	89.066
			12	89.066
10/04/2025	21:58:57.496	21		89.086
			21	89.086
			21	89.086
10/04/2025	21:58:56.283	22		89.07
			22	89.07
			22	89.07
10/04/2025	21:58:48.101	56		89.086
			56	89.086
			56	89.086
10/04/2025	21:58:47.507	5		89.076
			5	89.076
			5	89.076
10/04/2025	21:58:38.753	33		89.144
			33	89.144
			33	89.144
10/04/2025	21:58:35.738	22		89.122
			22	89.122
			22	89.122
10/04/2025	21:58:33.888	280		89.122
			280	89.122
			280	89.122
10/04/2025	21:58:18.336	60		89.256
			60	89.256
			60	89.256
10/04/2025	21:58:14.245	25		89.248
			25	89.248
			25	89.248
10/04/2025	21:57:40.266	250		89.298
			250	89.298
			250	89.298
10/04/2025	21:57:37.271	334		89.294
			334	89.294
			334	89.294
10/04/2025	21:57:30.184	12		89.318
			12	89.318
			12	89.318
10/04/2025	21:57:03.405	235		89.20
			235	89.20
			235	89.20
10/04/2025	21:56:41.651	100		89.274
			100	89.274
			100	89.274
10/04/2025	21:56:25.532	11		89.142
			11	89.142
			11	89.142
10/04/2025	21:56:16.360	22		89.114
			22	89.114
			22	89.114
10/04/2025	21:55:48.524	15		89.026
			15	89.026
			15	89.026
10/04/2025	21:55:43.863	28		88.968
			28	88.968
			28	88.968
10/04/2025	21:55:21.334	10		88.762
			10	88.762
			10	88.762
10/04/2025	21:55:20.715	100		88.712
			100	88.712
			100	88.712
10/04/2025	21:55:17.819	84		88.792
			84	88.792
			84	88.792
10/04/2025	21:54:56.515	40		89.172
			40	89.172
			40	89.172
10/04/2025	21:54:37.579	168		89.194
			168	89.194
			168	89.194
10/04/2025	21:54:33.510	6		89.25
			6	89.25
			6	89.25
10/04/2025	21:54:24.719	561		89.218
			561	89.218
			561	89.218
10/04/2025	21:54:23.238	910		89.194
			910	89.194
			910	89.194
10/04/2025	21:54:02.771	56		89.114
			56	89.114
			56	89.114
10/04/2025	21:53:54.829	30		89.114
			30	89.114
			30	89.114
10/04/2025	21:53:47.252	6		89.116
			6	89.116
			6	89.116
10/04/2025	21:53:44.595	15		89.142
			15	89.142
			15	89.142
10/04/2025	21:53:41.214	4		89.088
			4	89.088
			4	89.088
10/04/2025	21:53:39.278	1		89.078
			1	89.078
			1	89.078
10/04/2025	21:53:36.916	60		89.144
			60	89.144
			60	89.144
10/04/2025	21:53:28.920	28		89.152
			28	89.152
			28	89.152
10/04/2025	21:53:21.270	17		89.096
			17	89.096
			17	89.096
10/04/2025	21:53:12.160	2		88.99
			2	88.99
			2	88.99
10/04/2025	21:53:09.452	30		88.97
			30	88.97
			30	88.97
10/04/2025	21:53:06.092	22		89.00
			22	89.00
			22	89.00
10/04/2025	21:52:43.500	68		89.076
			68	89.076
			68	89.076
10/04/2025	21:52:41.366	50		89.108
			50	89.108
			50	89.108
10/04/2025	21:52:22.538	20		89.082
			20	89.082
			20	89.082
10/04/2025	21:52:18.846	56		89.072
			56	89.072
			56	89.072
10/04/2025	21:52:11.234	12		88.99
			12	88.99
			12	88.99
10/04/2025	21:52:10.465	10		89.052
			10	89.052
			10	89.052
10/04/2025	21:52:07.033	56		89.05
			56	89.05
			56	89.05
10/04/2025	21:51:48.181	12		88.964
			12	88.964
			12	88.964
10/04/2025	21:51:46.801	33		88.986
			33	88.986
			33	88.986
10/04/2025	21:51:14.244	2		88.814
			2	88.814
			2	88.814
10/04/2025	21:50:39.986	8		88.764
			8	88.764
			8	88.764
10/04/2025	21:50:36.963	100		88.78
			100	88.78
			100	88.78
10/04/2025	21:50:23.607	5		88.668
			5	88.668
			5	88.668
10/04/2025	21:50:13.181	1		88.746
			1	88.746
			1	88.746
10/04/2025	21:50:11.277	20		88.764
			20	88.764
			20	88.764
10/04/2025	21:50:10.118	6		88.756
			6	88.756
			6	88.756
10/04/2025	21:49:42.308	16		88.406
			16	88.406
			16	88.406
10/04/2025	21:49:41.697	2		88.42
			2	88.42
			2	88.42
10/04/2025	21:49:32.844	22		88.332
			22	88.332
			22	88.332
10/04/2025	21:49:24.086	7		88.356
			7	88.356
			7	88.356
10/04/2025	21:49:19.348	29		88.30
			29	88.30
			29	88.30
10/04/2025	21:49:10.855	20		88.388
			20	88.388
			20	88.388
10/04/2025	21:48:57.438	225		88.394
			225	88.394
			225	88.394
10/04/2025	21:48:57.037	56		88.394
			56	88.394
			56	88.394
10/04/2025	21:48:47.708	448		88.404
			448	88.404
			448	88.404
10/04/2025	21:48:43.003	6		88.372
			6	88.372
			6	88.372
10/04/2025	21:48:42.209	50		88.392
			50	88.392
			50	88.392
10/04/2025	21:48:35.022	23		88.38
			23	88.38
			23	88.38
10/04/2025	21:48:32.472	50		88.464
			50	88.464
			50	88.464
10/04/2025	21:48:31.730	12		88.40
			12	88.40
			12	88.40
10/04/2025	21:48:13.516	7		88.458
			7	88.458
			7	88.458
10/04/2025	21:47:59.584	35		88.45
			35	88.45
			35	88.45
10/04/2025	21:47:52.296	28		88.56
			28	88.56
			28	88.56
10/04/2025	21:47:45.062	40		88.52
			40	88.52
			40	88.52
10/04/2025	21:47:33.929	35		88.542
			35	88.542
			35	88.542
10/04/2025	21:47:23.794	15		88.538
			15	88.538
			15	88.538
10/04/2025	21:47:13.823	113		88.552
			113	88.552
			113	88.552
10/04/2025	21:47:11.601	9		88.508
			9	88.508
			9	88.508
10/04/2025	21:47:07.357	121		88.50
			121	88.50
			121	88.50
10/04/2025	21:46:42.493	4		88.38
			4	88.38
			4	88.38
10/04/2025	21:46:35.450	56		88.386
			56	88.386
			56	88.386
10/04/2025	21:46:07.440	60		88.318
			60	88.318
			60	88.318
10/04/2025	21:45:43.098	9		88.144
			9	88.144
			9	88.144
10/04/2025	21:45:39.162	220		88.174
			220	88.174
			220	88.174
10/04/2025	21:45:33.805	4		88.13
			4	88.13
			4	88.13
10/04/2025	21:45:30.899	11		88.11
			11	88.11
			11	88.11
10/04/2025	21:45:22.087	12		88.074
			12	88.074
			12	88.074
10/04/2025	21:45:17.584	17		88.274
			17	88.274
			17	88.274
10/04/2025	21:44:53.036	10		88.12
			10	88.12
			10	88.12
10/04/2025	21:44:44.997	3		88.186
			3	88.186
			3	88.186
10/04/2025	21:44:44.141	4		88.162
			4	88.162
			4	88.162
10/04/2025	21:44:43.883	23		88.172
			23	88.172
			23	88.172
10/04/2025	21:44:43.238	230		88.17
			230	88.17
			230	88.17
10/04/2025	21:44:41.503	3		88.218
			3	88.218
			3	88.218
10/04/2025	21:44:34.572	925		88.024
			925	88.024
			925	88.024
10/04/2025	21:44:32.548	22		88.132
			22	88.132
			22	88.132
10/04/2025	21:44:29.318	5		88.152
			5	88.152
			5	88.152
10/04/2025	21:44:04.306	23		88.068
			23	88.068
			23	88.068
10/04/2025	21:43:57.355	148		88.10
			148	88.10
			148	88.10
10/04/2025	21:43:49.490	11		88.262
			11	88.262
			11	88.262
10/04/2025	21:43:46.676	2		88.26
			2	88.26
			2	88.26
10/04/2025	21:43:40.201	226		88.21
			226	88.21
			226	88.21
10/04/2025	21:43:39.683	1		88.23
			1	88.23
			1	88.23
10/04/2025	21:43:12.113	54		88.286
			54	88.286
			54	88.286
10/04/2025	21:43:05.047	33		88.312
			33	88.312
			33	88.312
10/04/2025	21:43:02.484	22		88.30
			22	88.30
			22	88.30
10/04/2025	21:43:00.079	56		88.312
			56	88.312
			56	88.312
10/04/2025	21:42:56.306	20		88.384
			20	88.384
			20	88.384
10/04/2025	21:42:51.345	225		88.332
			225	88.332
			225	88.332
10/04/2025	21:42:23.026	22		88.414
			22	88.414
			22	88.414
10/04/2025	21:42:08.238	11		88.458
			11	88.458
			11	88.458
10/04/2025	21:42:04.491	5		88.506
			5	88.506
			5	88.506
10/04/2025	21:41:59.010	3		88.466
			3	88.466
			3	88.466
10/04/2025	21:41:58.413	11		88.506
			11	88.506
			11	88.506
10/04/2025	21:41:54.748	5		88.49
			5	88.49
			5	88.49
10/04/2025	21:41:50.424	3		88.592
			3	88.592
			3	88.592
10/04/2025	21:41:50.030	1 047		88.50
			700	88.50
			235	88.50
			1 047	88.50
			112	88.50
10/04/2025	21:41:41.592	1		88.602
			1	88.602
			1	88.602
10/04/2025	21:41:26.317	5		88.564
			5	88.564
			5	88.564
10/04/2025	21:40:58.809	1 000		88.502
			888	88.502
			1 000	88.502
			112	88.502
10/04/2025	21:40:55.072	10		88.60
			10	88.60
			10	88.60
10/04/2025	21:40:54.011	25		88.604
			25	88.604
			25	88.604
10/04/2025	21:40:16.881	20		88.804
			20	88.804
			20	88.804
10/04/2025	21:39:59.276	6		88.704
			6	88.704
			6	88.704
10/04/2025	21:39:50.684	8		88.724
			8	88.724
			8	88.724
10/04/2025	21:39:24.748	39		88.70
			39	88.70
			39	88.70
10/04/2025	21:39:02.530	25		88.77
			25	88.77
			25	88.77
10/04/2025	21:38:40.624	100		88.822
			100	88.822
			100	88.822
10/04/2025	21:37:55.776	22		88.844
			22	88.844
			22	88.844
10/04/2025	21:37:49.054	19		88.818
			19	88.818
			19	88.818
10/04/2025	21:37:40.604	12		88.826
			12	88.826
			12	88.826
10/04/2025	21:37:34.857	224		88.866
			224	88.866
			224	88.866
10/04/2025	21:37:29.154	78		88.774
			78	88.774
			78	88.774
10/04/2025	21:37:24.089	8		88.81
			8	88.81
			8	88.81
10/04/2025	21:37:20.952	15		88.806
			15	88.806
			15	88.806
10/04/2025	21:37:15.658	10		88.798
			10	88.798
			10	88.798
10/04/2025	21:37:00.252	33		88.88
			33	88.88
			33	88.88
10/04/2025	21:36:53.098	100		88.88
			100	88.88
			100	88.88
10/04/2025	21:36:51.507	15		88.9001
			15	88.9001
			15	88.9001
10/04/2025	21:36:22.752	10		89.116
			10	89.116
			10	89.116
10/04/2025	21:36:20.300	224		89.158
			224	89.158
			224	89.158
10/04/2025	21:36:00.979	12		89.098
			12	89.098
			12	89.098
10/04/2025	21:35:06.336	10		89.052
			10	89.052
			10	89.052
10/04/2025	21:35:02.260	22		89.086
			22	89.086
			22	89.086
10/04/2025	21:34:54.348	100		89.122
			100	89.122
			100	89.122
10/04/2025	21:34:37.590	1		89.186
			1	89.186
			1	89.186
10/04/2025	21:34:22.638	50		89.20
			50	89.20
			50	89.20
10/04/2025	21:34:17.156	33		89.234
			33	89.234
			33	89.234
10/04/2025	21:34:04.200	10		89.212
			10	89.212
			10	89.212
10/04/2025	21:34:00.725	5		89.242
			5	89.242
			5	89.242
10/04/2025	21:33:59.578	34		89.216
			34	89.216
			34	89.216
10/04/2025	21:33:33.582	15		89.156
			15	89.156
			15	89.156
10/04/2025	21:33:27.727	5		89.124
			5	89.124
			5	89.124
10/04/2025	21:33:27.372	35		89.118
			35	89.118
			35	89.118
10/04/2025	21:33:19.567	30		89.09
			30	89.09
			30	89.09
10/04/2025	21:33:07.531	27		89.128
			27	89.128
			27	89.128
10/04/2025	21:32:59.897	17		89.128
			17	89.128
			17	89.128
10/04/2025	21:32:54.248	44		89.146
			44	89.146
			44	89.146
10/04/2025	21:32:39.618	12		89.312
			12	89.312
			12	89.312
10/04/2025	21:32:30.754	6		89.356
			6	89.356
			6	89.356
10/04/2025	21:32:28.088	3		89.358
			3	89.358
			3	89.358
10/04/2025	21:31:45.886	1 650		89.176
			650	89.176
			1 000	89.176
			1 650	89.176
10/04/2025	21:31:39.518	1 650		89.154
			1 650	89.154
			1 650	89.154
10/04/2025	21:31:36.956	3		89.232
			3	89.232
			3	89.232
10/04/2025	21:31:27.513	4		89.196
			4	89.196
			4	89.196
10/04/2025	21:31:26.730	10		89.194
			10	89.194
			10	89.194
10/04/2025	21:30:47.747	120		88.956
			120	88.956
			120	88.956
10/04/2025	21:30:35.507	12		88.954
			12	88.954
			12	88.954
10/04/2025	21:30:25.973	2		88.972
			2	88.972
			2	88.972
10/04/2025	21:30:08.011	50		88.994
			50	88.994
			50	88.994
10/04/2025	21:29:35.129	185		89.00
			11	89.00
			22	89.00
			112	89.00
			185	89.00
			20	89.00
			20	89.00
10/04/2025	21:29:19.287	3		89.126
			3	89.126
			3	89.126
10/04/2025	21:29:14.137	12		89.146
			12	89.146
			12	89.146
10/04/2025	21:29:13.496	5		89.17
			5	89.17
			5	89.17
10/04/2025	21:29:11.359	6		89.168
			6	89.168
			6	89.168
10/04/2025	21:29:02.190	19		89.10
			19	89.10
			19	89.10
10/04/2025	21:28:56.725	2		89.20
			2	89.20
			2	89.20
10/04/2025	21:28:55.603	45		89.20
			30	89.20
			15	89.20
			45	89.20
10/04/2025	21:28:51.573	12		89.264
			12	89.264
			12	89.264
10/04/2025	21:28:17.607	22		89.328
			22	89.328
			22	89.328
10/04/2025	21:28:10.567	10		89.406
			10	89.406
			10	89.406
10/04/2025	21:27:58.085	5		89.326
			5	89.326
			5	89.326
10/04/2025	21:27:45.779	51		89.234
			51	89.234
			51	89.234
10/04/2025	21:27:43.728	3		89.30
			3	89.30
			3	89.30
10/04/2025	21:27:14.830	11		89.282
			11	89.282
			11	89.282
10/04/2025	21:27:09.300	3		89.332
			3	89.332
			3	89.332
10/04/2025	21:27:04.547	10		89.352
			10	89.352
			10	89.352
10/04/2025	21:26:42.427	78		89.27
			78	89.27
			78	89.27
10/04/2025	21:26:17.872	15		89.428
			15	89.428
			15	89.428
10/04/2025	21:26:10.189	34		89.50
			34	89.50
			34	89.50
10/04/2025	21:26:07.289	5		89.628
			5	89.628
			5	89.628
10/04/2025	21:25:56.097	2		89.414
			2	89.414
			2	89.414
10/04/2025	21:25:22.361	10		89.406
			10	89.406
			10	89.406
10/04/2025	21:25:00.375	20		89.432
			20	89.432
			20	89.432
10/04/2025	21:24:56.792	5		89.45
			5	89.45
			5	89.45
10/04/2025	21:24:52.616	15		89.418
			15	89.418
			15	89.418
10/04/2025	21:24:40.132	20		89.404
			20	89.404
			20	89.404
10/04/2025	21:24:17.947	4		89.388
			4	89.388
			4	89.388
10/04/2025	21:24:07.985	1 000		89.378
			780	89.378
			1 000	89.378
			220	89.378
10/04/2025	21:23:43.558	5		89.612
			5	89.612
			5	89.612
10/04/2025	21:23:06.966	223		89.73
			223	89.73
			223	89.73
10/04/2025	21:23:01.264	18		89.742
			18	89.742
			18	89.742
10/04/2025	21:22:51.381	30		89.666
			30	89.666
			30	89.666
10/04/2025	21:22:46.098	44		89.666
			44	89.666
			44	89.666
10/04/2025	21:22:43.874	5		89.646
			5	89.646
			5	89.646
10/04/2025	21:22:31.477	5		89.76
			5	89.76
			5	89.76
10/04/2025	21:22:27.049	4		89.764
			4	89.764
			4	89.764
10/04/2025	21:22:24.705	12		89.824
			12	89.824
			12	89.824
10/04/2025	21:22:18.243	222		89.752
			222	89.752
			222	89.752
10/04/2025	21:22:13.045	1		89.79
			1	89.79
			1	89.79
10/04/2025	21:22:10.216	11		89.858
			11	89.858
			11	89.858
10/04/2025	21:22:01.458	11		89.866
			11	89.866
			11	89.866
10/04/2025	21:22:00.244	4		89.878
			4	89.878
			4	89.878
10/04/2025	21:21:29.917	3		89.782
			3	89.782
			3	89.782
10/04/2025	21:21:18.692	1 150		89.75
			1 150	89.75
			1 150	89.75
10/04/2025	21:21:05.484	271		89.81
			17	89.81
			3	89.81
			15	89.81
			1	89.81
			15	89.81
			40	89.81
			20	89.81
			6	89.81
			5	89.81
			265	89.81
			28	89.81
			2	89.81
			70	89.81
			55	89.81
10/04/2025	21:17:43.899	250		89.156
			250	89.156
			250	89.156
10/04/2025	21:17:40.079	1 635		89.212
			1 635	89.212
			1 635	89.212
10/04/2025	21:17:39.174	5		89.258
			5	89.258
			5	89.258
10/04/2025	21:17:30.806	16		89.182
			16	89.182
			16	89.182
10/04/2025	21:17:21.710	44		89.092
			44	89.092
			44	89.092
10/04/2025	21:17:05.974	25		89.167
			25	89.167
			25	89.167
10/04/2025	21:16:31.295	2		89.262
			2	89.262
			2	89.262
10/04/2025	21:16:20.310	2		89.196
			2	89.196
			2	89.196
10/04/2025	21:16:04.572	10		89.154
			10	89.154
			10	89.154
10/04/2025	21:15:54.298	13		89.162
			13	89.162
			13	89.162
10/04/2025	21:15:46.032	56		89.072
			56	89.072
			56	89.072
10/04/2025	21:15:37.367	114		89.246
			114	89.246
			114	89.246
10/04/2025	21:15:36.488	3		89.242
			3	89.242
			3	89.242
10/04/2025	21:15:33.774	6		89.246
			6	89.246
			6	89.246
10/04/2025	21:15:24.179	5		89.168
			5	89.168
			5	89.168
10/04/2025	21:15:18.414	12		89.194
			12	89.194
			12	89.194
10/04/2025	21:15:14.321	2		89.146
			2	89.146
			2	89.146
10/04/2025	21:15:08.564	56		89.20
			56	89.20
			56	89.20
10/04/2025	21:15:01.562	2		89.178
			2	89.178
			2	89.178
10/04/2025	21:14:47.843	13		89.22
			13	89.22
			13	89.22
10/04/2025	21:14:22.736	67		89.098
			67	89.098
			67	89.098
10/04/2025	21:14:07.941	16		89.112
			16	89.112
			16	89.112
10/04/2025	21:14:04.142	200		89.112
			200	89.112
			200	89.112
10/04/2025	21:13:52.466	1		89.13
			1	89.13
			1	89.13
10/04/2025	21:13:49.644	17		89.142
			17	89.142
			17	89.142
10/04/2025	21:13:12.070	1 635		89.076
			1 635	89.076
			1 635	89.076
10/04/2025	21:13:04.854	110		89.09
			110	89.09
			110	89.09
10/04/2025	21:12:59.980	158		89.062
			158	89.062
			158	89.062
10/04/2025	21:12:59.333	250		88.928
			250	88.928
			250	88.928
10/04/2025	21:12:57.370	116		89.028
			116	89.028
			116	89.028
10/04/2025	21:12:56.452	5		89.01
			5	89.01
			5	89.01
10/04/2025	21:12:55.072	30		89.016
			30	89.016
			30	89.016
10/04/2025	21:12:54.511	5		89.062
			5	89.062
			5	89.062
10/04/2025	21:12:51.954	20		88.99
			20	88.99
			20	88.99
10/04/2025	21:12:45.958	157		88.90
			157	88.90
			57	88.90
			100	88.90
10/04/2025	21:12:45.191	2		88.912
			2	88.912
			2	88.912
10/04/2025	21:12:42.278	12		88.934
			12	88.934
			12	88.934
10/04/2025	21:12:31.769	2		88.956
			2	88.956
			2	88.956
10/04/2025	21:12:22.666	1		89.02
			1	89.02
			1	89.02
10/04/2025	21:12:10.903	20		89.086
			20	89.086
			20	89.086
10/04/2025	21:12:07.648	112		89.18
			112	89.18
			112	89.18
10/04/2025	21:12:07.508	151		89.21
			10	89.21
			10	89.21
			30	89.21
			90	89.21
			11	89.21
			151	89.21
10/04/2025	21:11:13.202	1 635		89.158
			1 635	89.158
			1 635	89.158
10/04/2025	21:11:12.493	200		89.202
			200	89.202
			200	89.202
10/04/2025	21:11:07.647	56		89.202
			13	89.202
			43	89.202
			56	89.202
10/04/2025	21:11:03.854	1 635		89.146
			1 635	89.146
			1 635	89.146
10/04/2025	21:10:38.967	10		89.15
			10	89.15
			10	89.15
10/04/2025	21:10:35.340	15		89.092
			15	89.092
			15	89.092
10/04/2025	21:10:14.375	60		88.946
			49	88.946
			11	88.946
			60	88.946
10/04/2025	21:09:51.682	22		89.00
			22	89.00
			22	89.00
10/04/2025	21:09:17.874	10		89.14
			10	89.14
			10	89.14
10/04/2025	21:09:17.715	12		89.172
			12	89.172
			12	89.172
10/04/2025	21:09:16.611	11		89.172
			11	89.172
			11	89.172
10/04/2025	21:09:14.074	56		89.174
			56	89.174
			56	89.174
10/04/2025	21:08:41.541	3		89.16
			3	89.16
			3	89.16
10/04/2025	21:08:08.732	55		89.34
			55	89.34
			55	89.34
10/04/2025	21:07:32.424	40		89.27
			40	89.27
			40	89.27
10/04/2025	21:07:17.584	11		89.302
			11	89.302
			11	89.302
10/04/2025	21:06:26.590	11		89.474
			11	89.474
			11	89.474
10/04/2025	21:06:23.011	3		89.51
			3	89.51
			3	89.51
10/04/2025	21:06:21.145	100		89.50
			100	89.50
			100	89.50
10/04/2025	21:05:56.269	23		89.548
			23	89.548
			23	89.548
10/04/2025	21:05:51.976	15		89.618
			15	89.618
			15	89.618
10/04/2025	21:05:50.861	77		89.608
			77	89.608
			77	89.608
10/04/2025	21:05:45.581	2		89.588
			2	89.588
			2	89.588
10/04/2025	21:05:38.315	3		89.68
			3	89.68
			3	89.68
10/04/2025	21:05:37.223	10		89.67
			10	89.67
			10	89.67
10/04/2025	21:05:29.026	17		89.662
			17	89.662
			17	89.662
10/04/2025	21:05:26.119	1		89.658
			1	89.658
			1	89.658
10/04/2025	21:05:17.526	3		89.666
			3	89.666
			3	89.666
10/04/2025	21:04:57.304	100		89.614
			100	89.614
			100	89.614
10/04/2025	21:04:32.007	300		89.556
			300	89.556
			300	89.556
10/04/2025	21:04:06.540	83		89.588
			83	89.588
			83	89.588
10/04/2025	21:03:52.722	10		89.596
			10	89.596
			10	89.596
10/04/2025	21:03:48.533	1 559		89.42
			1 559	89.42
			10	89.42
			1 549	89.42
10/04/2025	21:03:48.374	2 000		89.42
			2 000	89.42
			2 000	89.42
10/04/2025	21:03:19.629	2 000		89.556
			2 000	89.556
			2 000	89.556
10/04/2025	21:03:17.949	2 444		89.556
			9	89.556
			108	89.556
			12	89.556
			33	89.556
			6	89.556
			50	89.556
			33	89.556
			1	89.556
			30	89.556
			22	89.556
			2	89.556
			33	89.556
			2 444	89.556
			56	89.556
			2 000	89.556
			19	89.556
			30	89.556
10/04/2025	20:59:50.789	2 000		89.10
			2 000	89.10
			2 000	89.10
10/04/2025	20:59:49.998	7		89.128
			7	89.128
			7	89.128
10/04/2025	20:59:45.919	1		89.162
			1	89.162
			1	89.162
10/04/2025	20:59:40.599	17		89.146
			17	89.146
			17	89.146
10/04/2025	20:59:28.811	50		89.268
			50	89.268
			50	89.268
10/04/2025	20:59:16.883	3		89.198
			3	89.198
			3	89.198
10/04/2025	20:59:13.702	10		89.202
			10	89.202
			10	89.202
10/04/2025	20:59:13.012	1		89.152
			1	89.152
			1	89.152
10/04/2025	20:59:12.833	8		89.202
			8	89.202
			8	89.202
10/04/2025	20:58:46.931	10		89.286
			10	89.286
			10	89.286
10/04/2025	20:58:42.785	30		89.306
			30	89.306
			30	89.306
10/04/2025	20:58:40.289	50		89.296
			50	89.296
			50	89.296
10/04/2025	20:58:22.059	1		89.256
			1	89.256
			1	89.256
10/04/2025	20:58:15.521	30		89.262
			30	89.262
			30	89.262
10/04/2025	20:58:12.297	25		89.24
			25	89.24
			25	89.24
10/04/2025	20:58:05.207	56		89.216
			56	89.216
			56	89.216
10/04/2025	20:58:02.306	90		89.274
			90	89.274
			90	89.274
10/04/2025	20:57:14.423	3		89.184
			3	89.184
			3	89.184

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iShsIII-Cor.MSCI Wld UCITS ETF Bid: 88.876 / Ask: 89.01
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-5.82%

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