Tradegate Exchange

iShsIII-Cor.MSCI Wld UCITS ETF

9061

7234

89.316

Date	Time	Volume	Order Volume	Price
04/04/2025	16:25:41.729	4		89.316
			4	89.316
			4	89.316
04/04/2025	16:25:38.212	2		89.298
			2	89.298
			2	89.298
04/04/2025	16:25:22.162	200		89.302
			200	89.302
			200	89.302
04/04/2025	16:25:21.562	7		89.35
			7	89.35
			7	89.35
04/04/2025	16:25:18.241	30		89.312
			30	89.312
			30	89.312
04/04/2025	16:25:16.091	78		89.346
			78	89.346
			78	89.346
04/04/2025	16:25:15.654	300		89.304
			300	89.304
			300	89.304
04/04/2025	16:25:05.691	100		89.258
			100	89.258
			100	89.258
04/04/2025	16:25:02.460	358		89.302
			358	89.302
			358	89.302
04/04/2025	16:24:47.898	12		89.324
			12	89.324
			12	89.324
04/04/2025	16:24:46.098	515		89.30
			515	89.30
			515	89.30
04/04/2025	16:24:43.625	17		89.326
			17	89.326
			17	89.326
04/04/2025	16:24:42.405	120		89.276
			120	89.276
			120	89.276
04/04/2025	16:24:40.384	15		89.306
			15	89.306
			15	89.306
04/04/2025	16:24:39.200	40		89.268
			40	89.268
			40	89.268
04/04/2025	16:24:37.604	8		89.288
			8	89.288
			8	89.288
04/04/2025	16:24:35.986	2		89.27
			2	89.27
			2	89.27
04/04/2025	16:24:27.326	16		89.302
			16	89.302
			16	89.302
04/04/2025	16:24:22.414	1		89.348
			1	89.348
			1	89.348
04/04/2025	16:24:20.221	250		89.258
			250	89.258
			250	89.258
04/04/2025	16:24:20.084	30		89.31
			30	89.31
			30	89.31
04/04/2025	16:24:15.721	39		89.274
			39	89.274
			39	89.274
04/04/2025	16:24:07.901	56		89.374
			56	89.374
			56	89.374
04/04/2025	16:23:42.561	115		89.30
			115	89.30
			115	89.30
04/04/2025	16:23:42.232	36		89.304
			36	89.304
			36	89.304
04/04/2025	16:23:36.834	10		89.34
			10	89.34
			10	89.34
04/04/2025	16:23:28.320	28		89.37
			28	89.37
			28	89.37
04/04/2025	16:23:25.572	2		89.39
			2	89.39
			2	89.39
04/04/2025	16:23:22.934	200		89.356
			200	89.356
			200	89.356
04/04/2025	16:23:15.583	107		89.412
			107	89.412
			107	89.412
04/04/2025	16:23:12.510	660		89.38
			3	89.38
			5	89.38
			652	89.38
			660	89.38
04/04/2025	16:23:10.671	112		89.43
			112	89.43
			112	89.43
04/04/2025	16:23:08.096	30		89.442
			30	89.442
			30	89.442
04/04/2025	16:22:41.529	6		89.422
			6	89.422
			6	89.422
04/04/2025	16:22:37.567	11		89.454
			11	89.454
			11	89.454
04/04/2025	16:22:37.406	40		89.454
			40	89.454
			40	89.454
04/04/2025	16:22:31.956	3		89.472
			3	89.472
			3	89.472
04/04/2025	16:22:28.534	6		89.478
			6	89.478
			6	89.478
04/04/2025	16:22:23.747	6		89.512
			6	89.512
			6	89.512
04/04/2025	16:22:20.126	526		89.47
			526	89.47
			526	89.47
04/04/2025	16:22:19.900	360		89.468
			360	89.468
			360	89.468
04/04/2025	16:22:14.590	300		89.436
			300	89.436
			300	89.436
04/04/2025	16:22:13.873	8		89.498
			8	89.498
			8	89.498
04/04/2025	16:22:12.559	1		89.494
			1	89.494
			1	89.494
04/04/2025	16:22:08.234	111		89.50
			111	89.50
			89	89.50
			22	89.50
04/04/2025	16:22:01.182	6		89.488
			6	89.488
			6	89.488
04/04/2025	16:21:54.665	30		89.532
			30	89.532
			30	89.532
04/04/2025	16:21:38.386	4		89.582
			4	89.582
			4	89.582
04/04/2025	16:21:37.345	86		89.50
			86	89.50
			86	89.50
04/04/2025	16:21:35.173	200		89.48
			200	89.48
			200	89.48
04/04/2025	16:21:29.436	15		89.552
			15	89.552
			15	89.552
04/04/2025	16:21:28.278	67		89.504
			67	89.504
			67	89.504
04/04/2025	16:21:27.486	58		89.454
			58	89.454
			58	89.454
04/04/2025	16:21:21.481	10		89.482
			10	89.482
			10	89.482
04/04/2025	16:21:12.056	3		89.388
			3	89.388
			3	89.388
04/04/2025	16:21:08.953	28		89.454
			28	89.454
			28	89.454
04/04/2025	16:21:02.032	50		89.43
			50	89.43
			50	89.43
04/04/2025	16:20:57.426	4		89.45
			4	89.45
			4	89.45
04/04/2025	16:20:53.633	3		89.50
			3	89.50
			3	89.50
04/04/2025	16:20:53.171	55		89.50
			55	89.50
			55	89.50
04/04/2025	16:20:52.522	3		89.496
			3	89.496
			3	89.496
04/04/2025	16:20:51.891	6		89.466
			6	89.466
			6	89.466
04/04/2025	16:20:43.693	70		89.388
			70	89.388
			70	89.388
04/04/2025	16:20:40.319	501		89.38
			501	89.38
			501	89.38
04/04/2025	16:20:39.487	30		89.378
			30	89.378
			30	89.378
04/04/2025	16:20:37.651	167		89.378
			167	89.378
			167	89.378
04/04/2025	16:20:37.365	5		89.40
			5	89.40
			5	89.40
04/04/2025	16:20:32.029	174		89.334
			174	89.334
			174	89.334
04/04/2025	16:20:29.175	11		89.378
			11	89.378
			11	89.378
04/04/2025	16:20:24.909	1		89.332
			1	89.332
			1	89.332
04/04/2025	16:20:24.358	10		89.386
			10	89.386
			10	89.386
04/04/2025	16:20:20.060	22		89.442
			22	89.442
			22	89.442
04/04/2025	16:20:19.880	65		89.43
			65	89.43
			65	89.43
04/04/2025	16:20:14.731	100		89.402
			100	89.402
			100	89.402
04/04/2025	16:20:14.637	1		89.45
			1	89.45
			1	89.45
04/04/2025	16:20:12.562	7		89.424
			7	89.424
			7	89.424
04/04/2025	16:20:02.644	50		89.402
			50	89.402
			50	89.402
04/04/2025	16:20:02.396	782		89.416
			782	89.416
			782	89.416
04/04/2025	16:19:51.325	14		89.446
			14	89.446
			14	89.446
04/04/2025	16:19:48.872	1		89.46
			1	89.46
			1	89.46
04/04/2025	16:19:42.689	25		89.478
			25	89.478
			25	89.478
04/04/2025	16:19:39.709	2		89.416
			2	89.416
			2	89.416
04/04/2025	16:19:34.221	140		89.368
			140	89.368
			140	89.368
04/04/2025	16:19:32.160	100		89.406
			100	89.406
			100	89.406
04/04/2025	16:19:31.528	9		89.446
			9	89.446
			9	89.446
04/04/2025	16:19:28.547	10		89.452
			10	89.452
			10	89.452
04/04/2025	16:19:26.764	100		89.374
			100	89.374
			100	89.374
04/04/2025	16:19:25.439	5		89.41
			5	89.41
			5	89.41
04/04/2025	16:19:20.413	440		89.38
			440	89.38
			440	89.38
04/04/2025	16:19:18.089	158		89.358
			158	89.358
			158	89.358
04/04/2025	16:19:17.930	50		89.358
			50	89.358
			50	89.358
04/04/2025	16:19:17.303	640		89.308
			640	89.308
			640	89.308
04/04/2025	16:19:12.072	18		89.25
			18	89.25
			18	89.25
04/04/2025	16:19:08.707	10		89.292
			10	89.292
			10	89.292
04/04/2025	16:18:48.308	25		89.324
			25	89.324
			25	89.324
04/04/2025	16:18:45.042	1		89.302
			1	89.302
			1	89.302
04/04/2025	16:18:32.539	2		89.246
			2	89.246
			2	89.246
04/04/2025	16:18:21.156	25		89.302
			25	89.302
			25	89.302
04/04/2025	16:18:19.455	12		89.316
			12	89.316
			12	89.316
04/04/2025	16:18:18.998	2		89.316
			2	89.316
			2	89.316
04/04/2025	16:18:16.961	159		89.286
			159	89.286
			159	89.286
04/04/2025	16:18:16.531	149		89.286
			149	89.286
			22	89.286
			127	89.286
04/04/2025	16:18:14.902	22		89.328
			22	89.328
			22	89.328
04/04/2025	16:18:14.769	5		89.332
			5	89.332
			5	89.332
04/04/2025	16:18:07.662	500		89.282
			500	89.282
			500	89.282
04/04/2025	16:18:00.713	7		89.34
			7	89.34
			7	89.34
04/04/2025	16:17:57.619	20		89.322
			20	89.322
			20	89.322
04/04/2025	16:17:48.440	304		89.284
			304	89.284
			304	89.284
04/04/2025	16:17:45.799	10		89.36
			10	89.36
			10	89.36
04/04/2025	16:17:41.877	223		89.406
			223	89.406
			223	89.406
04/04/2025	16:17:36.126	1		89.322
			1	89.322
			1	89.322
04/04/2025	16:17:30.819	10		89.228
			10	89.228
			10	89.228
04/04/2025	16:17:22.513	196		89.294
			196	89.294
			196	89.294
04/04/2025	16:17:20.571	2		89.284
			2	89.284
			2	89.284
04/04/2025	16:17:10.613	11		89.278
			11	89.278
			11	89.278
04/04/2025	16:17:10.112	75		89.296
			75	89.296
			75	89.296
04/04/2025	16:17:08.179	5		89.294
			5	89.294
			5	89.294
04/04/2025	16:17:07.969	1		89.294
			1	89.294
			1	89.294
04/04/2025	16:16:56.582	30		89.19
			30	89.19
			30	89.19
04/04/2025	16:16:51.590	23		89.214
			23	89.214
			23	89.214
04/04/2025	16:16:50.434	203		89.164
			203	89.164
			203	89.164
04/04/2025	16:16:48.736	20		89.172
			20	89.172
			20	89.172
04/04/2025	16:16:48.506	15		89.248
			15	89.248
			15	89.248
04/04/2025	16:16:48.133	3		89.228
			3	89.228
			3	89.228
04/04/2025	16:16:47.415	200		89.228
			200	89.228
			200	89.228
04/04/2025	16:16:36.622	211		89.136
			211	89.136
			211	89.136
04/04/2025	16:16:22.213	4		89.214
			4	89.214
			4	89.214
04/04/2025	16:16:21.400	640		89.148
			200	89.148
			640	89.148
			440	89.148
04/04/2025	16:16:14.589	35		89.168
			35	89.168
			35	89.168
04/04/2025	16:16:12.318	10		89.19
			10	89.19
			10	89.19
04/04/2025	16:16:11.934	3		89.136
			3	89.136
			3	89.136
04/04/2025	16:16:09.881	558		89.20
			558	89.20
			558	89.20
04/04/2025	16:16:05.084	8		89.21
			8	89.21
			8	89.21
04/04/2025	16:16:00.745	3		89.252
			3	89.252
			3	89.252
04/04/2025	16:16:00.684	21		89.252
			21	89.252
			21	89.252
04/04/2025	16:15:56.247	33		89.244
			33	89.244
			33	89.244
04/04/2025	16:15:52.590	2		89.248
			2	89.248
			2	89.248
04/04/2025	16:15:42.766	43		89.224
			37	89.224
			6	89.224
			43	89.224
04/04/2025	16:15:42.384	55		89.268
			55	89.268
			55	89.268
04/04/2025	16:15:40.284	30		89.252
			30	89.252
			30	89.252
04/04/2025	16:15:39.560	447		89.252
			447	89.252
			447	89.252
04/04/2025	16:15:39.309	1		89.276
			1	89.276
			1	89.276
04/04/2025	16:15:31.842	80		89.306
			80	89.306
			80	89.306
04/04/2025	16:15:29.580	5		89.288
			5	89.288
			5	89.288
04/04/2025	16:15:22.602	50		89.298
			50	89.298
			50	89.298
04/04/2025	16:15:21.705	1 340		89.306
			1 340	89.306
			1 340	89.306
04/04/2025	16:15:20.010	60		89.30
			60	89.30
			60	89.30
04/04/2025	16:15:17.168	5		89.328
			5	89.328
			5	89.328
04/04/2025	16:15:16.979	11		89.344
			11	89.344
			11	89.344
04/04/2025	16:15:09.285	31		89.304
			31	89.304
			31	89.304
04/04/2025	16:15:09.093	23		89.368
			23	89.368
			23	89.368
04/04/2025	16:15:05.988	34		89.376
			34	89.376
			34	89.376
04/04/2025	16:15:05.808	12		89.332
			12	89.332
			5	89.332
			7	89.332
04/04/2025	16:14:44.441	13		89.384
			13	89.384
			13	89.384
04/04/2025	16:14:29.707	8		89.328
			8	89.328
			8	89.328
04/04/2025	16:14:20.297	35		89.352
			35	89.352
			35	89.352
04/04/2025	16:14:15.119	100		89.374
			100	89.374
			100	89.374
04/04/2025	16:14:09.926	8		89.362
			8	89.362
			8	89.362
04/04/2025	16:13:57.310	14		89.332
			14	89.332
			14	89.332
04/04/2025	16:13:54.987	10		89.338
			10	89.338
			10	89.338
04/04/2025	16:13:54.928	600		89.326
			600	89.326
			600	89.326
04/04/2025	16:13:37.367	150		89.37
			150	89.37
			150	89.37
04/04/2025	16:13:33.276	12		89.32
			12	89.32
			12	89.32
04/04/2025	16:13:31.463	15		89.36
			15	89.36
			15	89.36
04/04/2025	16:13:28.612	112		89.36
			112	89.36
			112	89.36
04/04/2025	16:13:27.632	156		89.314
			156	89.314
			156	89.314
04/04/2025	16:13:27.228	14		89.316
			14	89.316
			14	89.316
04/04/2025	16:13:17.849	1		89.366
			1	89.366
			1	89.366
04/04/2025	16:13:14.270	35		89.386
			35	89.386
			35	89.386
04/04/2025	16:13:08.993	55		89.41
			55	89.41
			55	89.41
04/04/2025	16:13:08.733	10		89.41
			10	89.41
			10	89.41
04/04/2025	16:13:01.170	15		89.376
			15	89.376
			15	89.376
04/04/2025	16:12:51.324	55		89.338
			55	89.338
			55	89.338
04/04/2025	16:12:48.223	223		89.368
			223	89.368
			223	89.368
04/04/2025	16:12:46.230	200		89.368
			200	89.368
			200	89.368
04/04/2025	16:12:40.436	20		89.316
			20	89.316
			20	89.316
04/04/2025	16:12:34.317	6		89.404
			6	89.404
			6	89.404
04/04/2025	16:12:31.083	600		89.324
			600	89.324
			600	89.324
04/04/2025	16:12:27.926	5		89.396
			5	89.396
			5	89.396
04/04/2025	16:12:25.105	25		89.402
			25	89.402
			25	89.402
04/04/2025	16:12:23.956	40		89.332
			40	89.332
			40	89.332
04/04/2025	16:12:23.315	200		89.332
			200	89.332
			200	89.332
04/04/2025	16:12:22.310	25		89.42
			25	89.42
			25	89.42
04/04/2025	16:12:21.955	96		89.332
			96	89.332
			96	89.332
04/04/2025	16:12:20.521	16		89.40
			16	89.40
			5	89.40
			11	89.40
04/04/2025	16:12:18.082	2		89.31
			2	89.31
			2	89.31
04/04/2025	16:12:13.613	50		89.43
			35	89.43
			50	89.43
			15	89.43
04/04/2025	16:12:05.136	42		89.408
			42	89.408
			42	89.408
04/04/2025	16:12:00.020	770		89.456
			770	89.456
			770	89.456
04/04/2025	16:11:47.114	12		89.528
			12	89.528
			12	89.528
04/04/2025	16:11:41.098	4		89.436
			4	89.436
			4	89.436
04/04/2025	16:11:40.901	558		89.458
			558	89.458
			558	89.458
04/04/2025	16:11:38.272	51		89.402
			51	89.402
			51	89.402
04/04/2025	16:11:34.373	17		89.472
			17	89.472
			17	89.472
04/04/2025	16:11:33.641	5		89.466
			5	89.466
			5	89.466
04/04/2025	16:11:30.236	10		89.51
			10	89.51
			10	89.51
04/04/2025	16:11:26.401	120		89.414
			120	89.414
			120	89.414
04/04/2025	16:11:16.724	23		89.448
			23	89.448
			23	89.448
04/04/2025	16:11:15.734	1		89.492
			1	89.492
			1	89.492
04/04/2025	16:11:12.813	61		89.444
			61	89.444
			61	89.444
04/04/2025	16:11:12.616	3		89.444
			3	89.444
			3	89.444
04/04/2025	16:11:04.613	80		89.436
			80	89.436
			80	89.436
04/04/2025	16:11:03.011	144		89.50
			3	89.50
			4	89.50
			144	89.50
			30	89.50
			100	89.50
			7	89.50
04/04/2025	16:11:02.737	5		89.51
			5	89.51
			5	89.51
04/04/2025	16:10:48.035	8		89.54
			8	89.54
			8	89.54
04/04/2025	16:10:41.825	1		89.566
			1	89.566
			1	89.566
04/04/2025	16:10:38.729	60		89.558
			60	89.558
			60	89.558
04/04/2025	16:10:36.402	2		89.556
			2	89.556
			2	89.556
04/04/2025	16:10:34.837	200		89.532
			200	89.532
			200	89.532
04/04/2025	16:10:31.298	12		89.546
			12	89.546
			12	89.546
04/04/2025	16:10:30.340	50		89.564
			50	89.564
			50	89.564
04/04/2025	16:10:26.970	5		89.542
			5	89.542
			5	89.542
04/04/2025	16:10:25.987	160		89.566
			160	89.566
			160	89.566
04/04/2025	16:10:24.624	111		89.562
			111	89.562
			111	89.562
04/04/2025	16:10:22.404	310		89.512
			310	89.512
			310	89.512
04/04/2025	16:10:21.185	25		89.57
			25	89.57
			25	89.57
04/04/2025	16:10:14.419	55		89.60
			55	89.60
			55	89.60
04/04/2025	16:10:14.227	70		89.552
			70	89.552
			70	89.552
04/04/2025	16:10:13.142	35		89.616
			35	89.616
			35	89.616
04/04/2025	16:10:08.962	3		89.55
			3	89.55
			3	89.55
04/04/2025	16:10:02.446	560		89.57
			560	89.57
			560	89.57
04/04/2025	16:09:58.851	446		89.626
			446	89.626
			446	89.626
04/04/2025	16:09:54.300	2		89.672
			2	89.672
			2	89.672
04/04/2025	16:09:52.779	3		89.664
			3	89.664
			3	89.664
04/04/2025	16:09:51.743	6		89.646
			6	89.646
			6	89.646
04/04/2025	16:09:50.060	39		89.662
			39	89.662
			39	89.662
04/04/2025	16:09:47.696	100		89.612
			100	89.612
			100	89.612
04/04/2025	16:09:47.159	8		89.674
			8	89.674
			8	89.674
04/04/2025	16:09:44.809	390		89.622
			390	89.622
			390	89.622
04/04/2025	16:09:39.132	6		89.664
			6	89.664
			6	89.664
04/04/2025	16:09:37.180	46		89.656
			46	89.656
			46	89.656
04/04/2025	16:09:13.043	150		89.636
			150	89.636
			150	89.636
04/04/2025	16:09:11.906	111		89.654
			111	89.654
			111	89.654
04/04/2025	16:09:08.560	117		89.604
			117	89.604
			117	89.604
04/04/2025	16:09:08.315	50		89.604
			50	89.604
			50	89.604
04/04/2025	16:09:02.188	100		89.678
			100	89.678
			100	89.678
04/04/2025	16:08:59.761	220		89.642
			220	89.642
			120	89.642
			100	89.642
04/04/2025	16:08:57.291	277		89.692
			277	89.692
			277	89.692
04/04/2025	16:08:54.339	28		89.698
			28	89.698
			28	89.698
04/04/2025	16:08:52.613	5		89.706
			5	89.706
			5	89.706
04/04/2025	16:08:52.519	36		89.70
			36	89.70
			11	89.70
			25	89.70
04/04/2025	16:08:48.711	78		89.728
			78	89.728
			78	89.728
04/04/2025	16:08:48.515	100		89.702
			100	89.702
			100	89.702
04/04/2025	16:08:47.355	10		89.74
			10	89.74
			10	89.74
04/04/2025	16:08:38.485	2		89.792
			2	89.792
			2	89.792
04/04/2025	16:08:35.006	112		89.736
			112	89.736
			112	89.736
04/04/2025	16:08:28.058	2		89.73
			2	89.73
			2	89.73
04/04/2025	16:08:12.670	16		89.72
			16	89.72
			16	89.72
04/04/2025	16:08:10.790	330		89.70
			275	89.70
			55	89.70
			330	89.70
04/04/2025	16:08:03.495	20		89.702
			5	89.702
			15	89.702
			20	89.702
04/04/2025	16:08:02.342	33		89.784
			33	89.784
			33	89.784
04/04/2025	16:07:54.672	30		89.698
			30	89.698
			10	89.698
			20	89.698
04/04/2025	16:07:45.798	11		89.702
			11	89.702
			11	89.702
04/04/2025	16:07:44.274	15		89.714
			15	89.714
			15	89.714
04/04/2025	16:07:41.968	60		89.716
			60	89.716
			60	89.716
04/04/2025	16:07:37.047	33		89.76
			33	89.76
			33	89.76
04/04/2025	16:07:18.845	11		89.736
			11	89.736
			11	89.736
04/04/2025	16:07:16.798	55		89.76
			55	89.76
			55	89.76
04/04/2025	16:07:15.960	1		89.76
			1	89.76
			1	89.76
04/04/2025	16:07:14.413	200		89.724
			200	89.724
			200	89.724
04/04/2025	16:07:13.437	700		89.736
			700	89.736
			700	89.736
04/04/2025	16:07:13.391	1 200		89.77
			1 200	89.77
			1 200	89.77
04/04/2025	16:07:12.499	1		89.796
			1	89.796
			1	89.796
04/04/2025	16:07:09.403	331		89.796
			331	89.796
			331	89.796
04/04/2025	16:07:07.235	5		89.826
			5	89.826
			5	89.826
04/04/2025	16:07:02.386	3		89.822
			3	89.822
			3	89.822
04/04/2025	16:07:02.129	120		89.822
			120	89.822
			120	89.822
04/04/2025	16:07:00.205	111		89.816
			111	89.816
			111	89.816
04/04/2025	16:06:57.984	29		89.76
			29	89.76
			29	89.76
04/04/2025	16:06:52.094	36		89.80
			25	89.80
			11	89.80
			36	89.80
04/04/2025	16:06:51.660	5		89.776
			5	89.776
			5	89.776
04/04/2025	16:06:42.313	10		89.81
			10	89.81
			10	89.81
04/04/2025	16:06:35.852	330		89.802
			330	89.802
			330	89.802
04/04/2025	16:06:13.645	2		89.868
			2	89.868
			2	89.868
04/04/2025	16:06:08.175	10		89.856
			10	89.856
			10	89.856
04/04/2025	16:06:07.922	12		89.856
			12	89.856
			12	89.856
04/04/2025	16:06:07.265	22		89.856
			22	89.856
			22	89.856
04/04/2025	16:06:07.211	2		89.82
			2	89.82
			2	89.82
04/04/2025	16:06:02.279	55		89.914
			55	89.914
			55	89.914
04/04/2025	16:05:55.903	10		89.846
			10	89.846
			10	89.846
04/04/2025	16:05:50.646	50		89.852
			50	89.852
			50	89.852
04/04/2025	16:05:48.792	100		89.864
			100	89.864
			100	89.864
04/04/2025	16:05:46.830	105		89.82
			105	89.82
			71	89.82
			34	89.82
04/04/2025	16:05:43.015	4		89.948
			4	89.948
			4	89.948
04/04/2025	16:05:41.951	3		89.838
			3	89.838
			3	89.838
04/04/2025	16:05:41.735	57		89.89
			57	89.89
			57	89.89
04/04/2025	16:05:41.520	12		89.908
			12	89.908
			12	89.908
04/04/2025	16:05:39.322	10		89.944
			10	89.944
			10	89.944
04/04/2025	16:05:37.737	62		89.934
			62	89.934
			62	89.934
04/04/2025	16:05:37.540	10		89.944
			10	89.944
			10	89.944
04/04/2025	16:05:24.547	10		89.956
			10	89.956
			10	89.956
04/04/2025	16:05:23.826	3		89.972
			3	89.972
			3	89.972
04/04/2025	16:05:15.728	11		90.012
			11	90.012
			11	90.012
04/04/2025	16:05:14.468	13		90.00
			13	90.00
			13	90.00
04/04/2025	16:05:14.392	17		90.06
			17	90.06
			17	90.06
04/04/2025	16:05:11.643	25		90.004
			25	90.004
			25	90.004
04/04/2025	16:05:02.272	55		90.036
			55	90.036
			55	90.036
04/04/2025	16:04:49.120	111		90.07
			111	90.07
			111	90.07
04/04/2025	16:04:48.136	33		90.076
			33	90.076
			33	90.076
04/04/2025	16:04:47.037	28		90.076
			28	90.076
			28	90.076
04/04/2025	16:04:46.695	86		90.008
			86	90.008
			86	90.008
04/04/2025	16:04:39.274	833		90.028
			833	90.028
			833	90.028
04/04/2025	16:04:33.812	11		90.07
			11	90.07
			11	90.07
04/04/2025	16:04:29.522	2		90.074
			2	90.074
			2	90.074
04/04/2025	16:04:26.906	2		90.05
			2	90.05
			2	90.05
04/04/2025	16:04:26.840	1 265		90.002
			1 265	90.002
			1 265	90.002
04/04/2025	16:04:24.294	50		90.002
			50	90.002
			50	90.002
04/04/2025	16:04:22.421	35		89.992
			35	89.992
			35	89.992
04/04/2025	16:04:19.597	20		90.036
			20	90.036
			20	90.036
04/04/2025	16:04:18.452	5		90.038
			5	90.038
			5	90.038
04/04/2025	16:04:11.029	330		89.968
			330	89.968
			330	89.968
04/04/2025	16:04:10.674	8		90.022
			8	90.022
			8	90.022
04/04/2025	16:04:10.332	56		90.022
			56	90.022
			56	90.022
04/04/2025	16:04:09.264	35		89.946
			35	89.946
			35	89.946
04/04/2025	16:04:01.766	12		90.004
			12	90.004
			12	90.004
04/04/2025	16:03:55.934	15		90.08
			15	90.08
			15	90.08
04/04/2025	16:03:53.026	3		90.04
			3	90.04
			3	90.04
04/04/2025	16:03:52.698	2		90.068
			2	90.068
			2	90.068
04/04/2025	16:03:50.353	3		90.038
			3	90.038
			3	90.038
04/04/2025	16:03:38.217	3		89.948
			3	89.948
			3	89.948
04/04/2025	16:03:23.638	60		89.96
			60	89.96
			60	89.96
04/04/2025	16:03:21.230	34		89.976
			34	89.976
			34	89.976
04/04/2025	16:03:19.050	78		89.882
			12	89.882
			66	89.882
			78	89.882
04/04/2025	16:03:16.463	15		89.926
			15	89.926
			15	89.926
04/04/2025	16:03:12.744	3		89.952
			3	89.952
			3	89.952
04/04/2025	16:03:09.205	25		89.848
			19	89.848
			6	89.848
			25	89.848

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iShsIII-Cor.MSCI Wld UCITS ETF Bid: 89.254 / Ask: 89.29
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