Tradegate Exchange

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

13.148

Date	Time	Volume	Order Volume	Price
11/11/2025	21:41:06.100	15		13.148
			15	13.148
			15	13.148
11/11/2025	17:27:10.738	305		13.112
			305	13.112
			305	13.112
11/11/2025	17:13:57.548	220		13.096
			220	13.096
			220	13.096
11/11/2025	17:03:54.204	16		13.10
			16	13.10
			16	13.10
11/11/2025	16:00:01.771	17		13.124
			17	13.124
			17	13.124
11/11/2025	15:53:50.232	1		13.102
			1	13.102
			1	13.102
11/11/2025	15:53:16.120	4		13.086
			4	13.086
			4	13.086
11/11/2025	15:46:18.921	1		13.114
			1	13.114
			1	13.114
11/11/2025	15:36:26.694	2		13.108
			2	13.108
			2	13.108
11/11/2025	14:03:48.351	1 200		13.10
			1 200	13.10
			1 200	13.10
11/11/2025	12:32:27.898	20		13.104
			20	13.104
			20	13.104
11/11/2025	10:26:28.815	200		13.108
			200	13.108
			200	13.108
11/11/2025	09:56:08.814	6		13.108
			6	13.108
			6	13.108
11/11/2025	09:45:23.741	3		13.066
			3	13.066
			3	13.066
11/11/2025	09:45:04.023	1		13.10
			1	13.10
			1	13.10
11/11/2025	09:31:35.892	1		13.10
			1	13.10
			1	13.10
11/11/2025	09:06:04.097	250		13.10
			250	13.10
			250	13.10
11/11/2025	08:57:02.770	200		13.12
			200	13.12
			200	13.12
11/11/2025	08:19:59.725	76		13.134
			76	13.134
			76	13.134

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