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

31

32

12.758

Date Time Volume Order Volume Price
25/11/2025 21:57:12.810 180   12.758
      180 12.758
      180 12.758
25/11/2025 21:57:08.755 1 000   12.758
      1 000 12.758
      1 000 12.758
25/11/2025 19:26:24.901 472   12.708
      472 12.708
      472 12.708
25/11/2025 18:47:54.421 94   12.66
      94 12.66
      94 12.66
25/11/2025 18:43:00.374 50   12.72
      50 12.72
      50 12.72
25/11/2025 18:31:55.295 4   12.716
      4 12.716
      4 12.716
25/11/2025 17:40:57.793 556   12.638
      556 12.638
      556 12.638
25/11/2025 16:00:01.899 17   12.722
      17 12.722
      17 12.722
25/11/2025 15:38:34.854 400   12.682
      400 12.682
      400 12.682
25/11/2025 15:13:31.392 31   12.706
      31 12.706
      31 12.706
25/11/2025 15:13:17.568 360   12.704
      360 12.704
      360 12.704
25/11/2025 15:05:43.355 394   12.712
      394 12.712
      394 12.712
25/11/2025 14:03:10.345 300   12.716
      300 12.716
      300 12.716
25/11/2025 12:39:18.136 24   12.706
      24 12.706
      24 12.706
25/11/2025 11:57:39.476 169   12.712
      169 12.712
      169 12.712
25/11/2025 11:56:46.281 1 800   12.712
      1 800 12.712
      1 800 12.712
25/11/2025 11:56:45.496 35   12.712
      35 12.712
      35 12.712
25/11/2025 11:47:33.460 28   12.716
      28 12.716
      28 12.716
25/11/2025 10:51:48.219 1   12.68
      1 12.68
      1 12.68
25/11/2025 10:51:21.361 1   12.676
      1 12.676
      1 12.676
25/11/2025 10:24:44.157 709   12.678
      709 12.678
      709 12.678
25/11/2025 09:50:30.436 10   12.69
      10 12.69
      10 12.69
25/11/2025 09:49:33.508 23   12.694
      23 12.694
      23 12.694
25/11/2025 09:49:09.743 3   12.676
      3 12.676
      3 12.676
25/11/2025 09:49:05.018 1   12.694
      1 12.694
      1 12.694
25/11/2025 09:44:36.111 3   12.70
      3 12.70
      3 12.70
25/11/2025 09:38:06.218 1   12.71
      1 12.71
      1 12.71
25/11/2025 09:34:43.802 4   12.708
      4 12.708
      4 12.708
25/11/2025 09:30:29.745 1   12.702
      1 12.702
      1 12.702
25/11/2025 09:28:38.386 4   12.71
      4 12.71
      4 12.71
25/11/2025 08:50:54.354 5   12.726
      5 12.726
      5 12.726
25/11/2025 08:26:20.073 39   12.706
      39 12.706
      39 12.706
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