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

30

28

12.248

Date Time Volume Order Volume Price
15/09/2025 20:07:35.822 250   12.248
      250 12.248
      250 12.248
15/09/2025 19:58:05.684 350   12.252
      350 12.252
      350 12.252
15/09/2025 19:53:26.106 122   12.252
      122 12.252
      122 12.252
15/09/2025 18:22:37.122 5   12.244
      5 12.244
      5 12.244
15/09/2025 17:18:33.721 122   12.234
      122 12.234
      122 12.234
15/09/2025 17:10:08.581 100   12.234
      100 12.234
      100 12.234
15/09/2025 15:46:50.729 2   12.194
      2 12.194
      2 12.194
15/09/2025 15:37:27.564 840   12.21
      840 12.21
      840 12.21
15/09/2025 15:36:08.238 1   12.21
      1 12.21
      1 12.21
15/09/2025 14:31:08.293 20   12.212
      20 12.212
      20 12.212
15/09/2025 12:24:28.520 2 894   12.19
      2 894 12.19
      2 894 12.19
15/09/2025 12:12:32.055 1   12.198
      1 12.198
      1 12.198
15/09/2025 11:54:34.589 593   12.198
      593 12.198
      593 12.198
15/09/2025 11:54:33.167 1 800   12.198
      1 800 12.198
      1 800 12.198
15/09/2025 10:54:21.656 3   12.202
      3 12.202
      3 12.202
15/09/2025 10:54:02.034 1   12.214
      1 12.214
      1 12.214
15/09/2025 09:58:34.617 1   12.228
      1 12.228
      1 12.228
15/09/2025 09:53:10.173 1   12.228
      1 12.228
      1 12.228
15/09/2025 09:30:28.149 37   12.216
      37 12.216
      37 12.216
15/09/2025 09:30:18.308 205   12.216
      205 12.216
      205 12.216
15/09/2025 09:18:11.551 1   12.208
      1 12.208
      1 12.208
15/09/2025 09:04:43.780 6   12.208
      6 12.208
      6 12.208
15/09/2025 08:42:18.398 3   12.162
      3 12.162
      3 12.162
15/09/2025 08:42:09.350 5   12.232
      5 12.232
      5 12.232
15/09/2025 08:12:08.053 400   12.22
      400 12.22
      400 12.22
15/09/2025 08:04:39.188 1 000   12.22
      1 000 12.22
      1 000 12.22
15/09/2025 08:01:11.619 19   12.234
      19 12.234
      17 12.234
      2 12.234
15/09/2025 07:33:01.202 253   12.232
      2 12.232
      253 12.232
      4 12.232
      247 12.232
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