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

12.644

Date	Time	Volume	Order Volume	Price
12/12/2025	21:59:36.570	20		12.644
			20	12.644
			20	12.644
12/12/2025	21:50:03.178	10		12.584
			10	12.584
			10	12.584
12/12/2025	17:56:00.139	79		12.63
			79	12.63
			79	12.63
12/12/2025	17:48:42.802	395		12.632
			395	12.632
			395	12.632
12/12/2025	17:30:21.030	38		12.636
			38	12.636
			38	12.636
12/12/2025	17:06:05.463	396		12.628
			396	12.628
			396	12.628
12/12/2025	16:54:51.407	3		12.678
			3	12.678
			3	12.678
12/12/2025	16:32:50.330	244		12.69
			244	12.69
			244	12.69
12/12/2025	15:40:32.036	7		12.786
			7	12.786
			7	12.786
12/12/2025	15:35:59.303	1 588		12.79
			1 588	12.79
			1 588	12.79
12/12/2025	15:35:56.614	1 800		12.79
			1 800	12.79
			1 800	12.79
12/12/2025	13:01:18.668	2		12.788
			2	12.788
			2	12.788
12/12/2025	12:35:07.233	783		12.778
			780	12.778
			3	12.778
			783	12.778
12/12/2025	12:09:06.356	70		12.788
			70	12.788
			70	12.788
12/12/2025	11:55:19.723	3		12.80
			3	12.80
			3	12.80
12/12/2025	10:46:15.698	150		12.778
			150	12.778
			150	12.778
12/12/2025	10:29:34.040	47		12.79
			47	12.79
			47	12.79
12/12/2025	10:11:13.277	400		12.80
			400	12.80
			400	12.80
12/12/2025	09:48:29.543	3		12.788
			3	12.788
			3	12.788
12/12/2025	09:48:08.678	1		12.802
			1	12.802
			1	12.802
12/12/2025	09:27:54.357	50		12.80
			50	12.80
			50	12.80
12/12/2025	09:08:08.718	8		12.80
			8	12.80
			8	12.80
12/12/2025	07:37:22.712	78		12.804
			78	12.804
			78	12.804

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