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

10

11

12.906

Date Time Volume Order Volume Price
05/12/2025 19:11:07.254 80   12.906
      80 12.906
      80 12.906
05/12/2025 18:04:30.925 3   12.864
      3 12.864
      3 12.864
05/12/2025 18:04:22.980 13   12.916
      13 12.916
      13 12.916
05/12/2025 17:34:39.071 36   12.90
      36 12.90
      36 12.90
05/12/2025 15:34:07.669 5   12.91
      5 12.91
      5 12.91
05/12/2025 14:06:58.478 24   12.898
      24 12.898
      24 12.898
05/12/2025 12:20:22.623 6   12.896
      6 12.896
      6 12.896
05/12/2025 09:34:31.772 4   12.898
      4 12.898
      4 12.898
05/12/2025 09:31:12.315 1   12.896
      1 12.896
      1 12.896
05/12/2025 09:29:09.430 1   12.884
      1 12.884
      1 12.884
05/12/2025 08:18:07.364 120   12.906
      120 12.906
      120 12.906
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