Tradegate Exchange

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

12.752

Date	Time	Volume	Order Volume	Price
19/12/2025	20:05:16.356	600		12.752
			600	12.752
			600	12.752
19/12/2025	19:43:12.121	235		12.746
			235	12.746
			235	12.746
19/12/2025	18:39:32.054	559		12.756
			559	12.756
			559	12.756
19/12/2025	18:03:53.517	700		12.752
			700	12.752
			700	12.752
19/12/2025	17:54:54.443	8		12.748
			8	12.748
			8	12.748
19/12/2025	17:15:51.712	4 097		12.746
			4 097	12.746
			4 097	12.746
19/12/2025	17:15:32.446	1 800		12.746
			1 800	12.746
			1 800	12.746
19/12/2025	15:19:01.927	1		12.638
			1	12.638
			1	12.638
19/12/2025	15:18:59.513	3 956		12.638
			3 956	12.638
			3 956	12.638
19/12/2025	15:02:19.595	35		12.632
			35	12.632
			35	12.632
19/12/2025	14:59:39.803	30		12.638
			30	12.638
			30	12.638
19/12/2025	14:36:43.488	37		12.624
			37	12.624
			37	12.624
19/12/2025	14:20:15.279	40		12.646
			40	12.646
			40	12.646
19/12/2025	12:15:54.080	4		12.638
			4	12.638
			4	12.638
19/12/2025	10:46:23.907	158		12.632
			158	12.632
			158	12.632
19/12/2025	10:22:42.949	50		12.61
			50	12.61
			50	12.61
19/12/2025	10:03:34.385	15		12.628
			15	12.628
			15	12.628
19/12/2025	09:53:30.319	39		12.628
			39	12.628
			39	12.628
19/12/2025	09:35:52.912	396		12.626
			396	12.626
			396	12.626
19/12/2025	09:29:56.755	3		12.596
			3	12.596
			3	12.596
19/12/2025	09:29:41.153	1		12.618
			1	12.618
			1	12.618
19/12/2025	09:29:15.193	32		12.618
			32	12.618
			32	12.618
19/12/2025	09:19:02.803	16		12.624
			16	12.624
			16	12.624
19/12/2025	09:14:50.557	1 000		12.60
			1 000	12.60
			1 000	12.60

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