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

15

15

11.074

Date Time Volume Order Volume Price
13/06/2025 17:40:22.758 453   11.074
      453 11.074
      453 11.074
13/06/2025 17:21:51.432 408   11.024
      408 11.024
      408 11.024
13/06/2025 17:03:01.701 575   11.026
      575 11.026
      575 11.026
13/06/2025 16:42:41.157 200   11.026
      200 11.026
      200 11.026
13/06/2025 13:45:05.721 1 300   11.032
      1 300 11.032
      1 300 11.032
13/06/2025 12:34:53.470 3   11.028
      3 11.028
      3 11.028
13/06/2025 11:59:54.653 1 961   11.026
      1 961 11.026
      1 961 11.026
13/06/2025 11:46:45.275 8   11.022
      8 11.022
      8 11.022
13/06/2025 10:53:18.752 3   11.018
      3 11.018
      3 11.018
13/06/2025 10:52:52.605 5   11.03
      5 11.03
      5 11.03
13/06/2025 09:31:25.180 910   10.99
      910 10.99
      910 10.99
13/06/2025 09:08:46.087 30   10.994
      30 10.994
      30 10.994
13/06/2025 09:04:28.765 315   11.00
      315 11.00
      135 11.00
      180 11.00
13/06/2025 08:44:03.170 100   11.036
      100 11.036
      100 11.036
13/06/2025 08:19:38.287 50   11.044
      50 11.044
      50 11.044
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