Tradegate Exchange

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

13.134

Date	Time	Volume	Order Volume	Price
04/11/2025	17:55:03.323	31		13.134
			31	13.134
			31	13.134
04/11/2025	17:52:04.203	46		13.128
			46	13.128
			46	13.128
04/11/2025	17:15:40.158	600		13.084
			600	13.084
			600	13.084
04/11/2025	16:21:19.406	1		13.116
			1	13.116
			1	13.116
04/11/2025	16:20:58.582	5		13.102
			5	13.102
			5	13.102
04/11/2025	16:00:34.839	3		13.098
			3	13.098
			3	13.098
04/11/2025	16:00:04.057	36		13.158
			36	13.158
			36	13.158
04/11/2025	14:28:00.533	89		13.05
			89	13.05
			89	13.05
04/11/2025	14:10:26.228	9		13.062
			9	13.062
			9	13.062
04/11/2025	11:25:21.930	5		13.026
			5	13.026
			5	13.026
04/11/2025	11:01:11.916	64		13.004
			64	13.004
			64	13.004
04/11/2025	10:15:16.538	158		13.03
			158	13.03
			158	13.03
04/11/2025	09:49:35.880	1		13.044
			1	13.044
			1	13.044
04/11/2025	09:35:21.233	22		13.042
			22	13.042
			22	13.042
04/11/2025	09:32:40.798	1		13.046
			1	13.046
			1	13.046
04/11/2025	09:30:00.824	12		13.048
			12	13.048
			12	13.048
04/11/2025	07:34:37.066	380		13.134
			380	13.134
			380	13.134

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