HSBCE-MSCI Wld Small Cap ESG Reg.Shs USD Acc. oN

3

4

19.974

Date Time Volume Order Volume Price
20/10/2025 15:51:57.397 629   19.974
      629 19.974
      629 19.974
20/10/2025 12:15:26.661 1   19.76
      1 19.76
      1 19.76
20/10/2025 11:32:24.667 41   19.84
      41 19.84
      41 19.84
20/10/2025 07:30:00.298 27   19.794
      27 19.794
      27 19.794
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