HSBC MSCI Em.Markts. UCITS ETF Reg.Shs USD Acc. oN

39

40

13.10

Date Time Volume Order Volume Price
31/10/2025 18:31:49.274 313   13.10
      313 13.10
      313 13.10
31/10/2025 17:26:38.485 16   13.096
      16 13.096
      16 13.096
31/10/2025 16:58:04.329 1 000   13.108
      1 000 13.108
      1 000 13.108
31/10/2025 16:37:19.497 305   13.11
      305 13.11
      305 13.11
31/10/2025 16:33:15.935 287   13.11
      287 13.11
      287 13.11
31/10/2025 16:33:15.351 1 600   13.11
      1 600 13.11
      1 600 13.11
31/10/2025 16:33:14.333 1 600   13.11
      1 600 13.11
      1 600 13.11
31/10/2025 16:33:13.132 1 600   13.11
      1 600 13.11
      1 600 13.11
31/10/2025 16:32:59.400 1 600   13.11
      1 600 13.11
      1 600 13.11
31/10/2025 16:00:01.107 35   13.114
      35 13.114
      35 13.114
31/10/2025 15:53:42.399 20   13.094
      20 13.094
      20 13.094
31/10/2025 15:14:18.900 690   13.104
      690 13.104
      690 13.104
31/10/2025 14:56:51.172 46   13.106
      46 13.106
      46 13.106
31/10/2025 14:56:22.016 5   13.10
      5 13.10
      5 13.10
31/10/2025 14:42:42.769 1   13.102
      1 13.102
      1 13.102
31/10/2025 14:03:34.787 572   13.098
      572 13.098
      572 13.098
31/10/2025 13:53:57.808 40   13.106
      40 13.106
      40 13.106
31/10/2025 13:32:29.662 6   13.096
      6 13.096
      6 13.096
31/10/2025 13:31:05.599 11   13.122
      11 13.122
      11 13.122
31/10/2025 13:25:30.051 1 236   13.108
      1 236 13.108
      1 236 13.108
31/10/2025 13:05:16.704 1 963   13.096
      1 963 13.096
      1 963 13.096
31/10/2025 13:05:07.303 4 000   13.096
      4 000 13.096
      4 000 13.096
31/10/2025 12:42:05.710 13   13.09
      13 13.09
      13 13.09
31/10/2025 12:40:59.218 26   13.09
      26 13.09
      26 13.09
31/10/2025 11:38:26.057 16   13.092
      16 13.092
      16 13.092
31/10/2025 11:36:48.258 338   13.088
      338 13.088
      338 13.088
31/10/2025 11:23:01.568 145   13.08
      145 13.08
      145 13.08
31/10/2025 10:17:46.359 440   13.082
      440 13.082
      440 13.082
31/10/2025 10:01:42.590 1 600   13.09
      1 600 13.09
      1 600 13.09
31/10/2025 09:59:06.173 3   13.082
      3 13.082
      3 13.082
31/10/2025 09:58:35.283 19   13.088
      19 13.088
      19 13.088
31/10/2025 09:54:04.465 47   13.088
      47 13.088
      47 13.088
31/10/2025 09:54:02.206 1 600   13.088
      1 600 13.088
      1 600 13.088
31/10/2025 09:53:42.451 1 600   13.088
      1 600 13.088
      1 600 13.088
31/10/2025 09:40:43.172 11   13.088
      11 13.088
      11 13.088
31/10/2025 09:38:36.824 1   13.088
      1 13.088
      1 13.088
31/10/2025 09:31:09.327 16   13.094
      16 13.094
      16 13.094
31/10/2025 09:04:36.773 3   13.10
      3 13.10
      3 13.10
31/10/2025 09:04:26.606 8   13.14
      8 13.14
      8 13.14
31/10/2025 08:01:25.078 1   13.158
      1 13.158
      1 13.158
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