HSBC MSCI Em.Markts. UCITS ETF

42

43

12.0814

Date Time Volume Order Volume Price
05/11/2025 17:28:38.757 51   12.0814
      51 12.0814
      51 12.0814
05/11/2025 17:15:14.143 497   12.0709
      497 12.0709
      497 12.0709
05/11/2025 16:27:20.125 1   12.0699
      1 12.0699
      1 12.0699
05/11/2025 16:26:30.735 2   12.0511
      2 12.0511
      2 12.0511
05/11/2025 16:22:18.806 591   12.0406
      591 12.0406
      591 12.0406
05/11/2025 16:20:14.983 3   12.0401
      3 12.0401
      3 12.0401
05/11/2025 16:06:30.146 42   12.0744
      42 12.0744
      42 12.0744
05/11/2025 16:00:33.541 3   12.0546
      3 12.0546
      3 12.0546
05/11/2025 16:00:05.471 5   12.0854
      5 12.0854
      5 12.0854
05/11/2025 15:45:59.478 5   12.0016
      5 12.0016
      5 12.0016
05/11/2025 15:36:08.243 81   11.9881
      81 11.9881
      81 11.9881
05/11/2025 15:36:02.715 1 931   12.0039
      1 931 12.0039
      1 931 12.0039
05/11/2025 13:43:35.333 2   11.9724
      2 11.9724
      2 11.9724
05/11/2025 13:25:44.804 60   11.9541
      60 11.9541
      60 11.9541
05/11/2025 12:33:25.118 135   11.9366
      135 11.9366
      135 11.9366
05/11/2025 12:09:19.751 3 578   11.9474
      3 578 11.9474
      3 578 11.9474
05/11/2025 12:07:05.554 4 400   11.9559
      4 400 11.9559
      4 400 11.9559
05/11/2025 11:51:13.471 300   11.9719
      300 11.9719
      300 11.9719
05/11/2025 11:34:15.492 833   11.9749
      833 11.9749
      833 11.9749
05/11/2025 11:30:28.381 15   11.9769
      15 11.9769
      15 11.9769
05/11/2025 11:29:38.110 179   11.9686
      179 11.9686
      179 11.9686
05/11/2025 11:14:39.347 100   11.9794
      100 11.9794
      100 11.9794
05/11/2025 10:51:19.795 43   11.9799
      43 11.9799
      43 11.9799
05/11/2025 10:29:12.753 503   11.9676
      503 11.9676
      503 11.9676
05/11/2025 10:02:03.531 1   11.9744
      1 11.9744
      1 11.9744
05/11/2025 10:00:25.808 41   11.972
      41 11.972
      41 11.972
05/11/2025 09:47:35.352 1   11.9724
      1 11.9724
      1 11.9724
05/11/2025 09:44:20.754 80   11.9621
      80 11.9621
      80 11.9621
05/11/2025 09:40:04.658 5   11.9664
      5 11.9664
      5 11.9664
05/11/2025 09:40:02.857 3   11.9606
      3 11.9606
      3 11.9606
05/11/2025 09:39:43.735 5   11.9664
      5 11.9664
      5 11.9664
05/11/2025 09:30:13.358 1   11.9546
      1 11.9546
      1 11.9546
05/11/2025 09:24:11.987 44   11.9526
      44 11.9526
      44 11.9526
05/11/2025 09:22:53.963 1   11.9614
      1 11.9614
      1 11.9614
05/11/2025 09:22:37.443 2   11.9614
      2 11.9614
      2 11.9614
05/11/2025 09:10:03.084 1   11.9609
      1 11.9609
      1 11.9609
05/11/2025 09:04:24.044 20   11.9715
      20 11.9715
      20 11.9715
05/11/2025 08:18:45.333 1   11.9745
      1 11.9745
      1 11.9745
05/11/2025 08:01:34.728 223   11.9325
      223 11.9325
      223 11.9325
05/11/2025 08:00:46.496 400   11.9345
      400 11.9345
      400 11.9345
05/11/2025 08:00:46.458 3   11.9345
      3 11.9345
      3 11.9345
05/11/2025 08:00:23.932 2   11.9835
      2 11.9835
      2 11.9835
05/11/2025 08:00:08.132 5   11.9865
      5 11.9865
      5 11.9865
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