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

2

3

20.315

Date Time Volume Order Volume Price
05/12/2025 15:52:29.571 1 309   20.315
      1 309 20.315
      1 309 20.315
05/12/2025 15:33:56.313 15   20.175
      15 20.175
      15 20.175
05/12/2025 10:02:17.406 290   20.28
      290 20.28
      290 20.28
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