HSBC MSCI Em.Markts. UCITS ETF

57

58

12.1135

Date Time Volume Order Volume Price
11/11/2025 21:29:44.118 359   12.1135
      359 12.1135
      359 12.1135
11/11/2025 19:56:52.956 60   12.0725
      60 12.0725
      60 12.0725
11/11/2025 19:45:06.788 450   12.1155
      450 12.1155
      450 12.1155
11/11/2025 18:53:32.909 2   12.1015
      2 12.1015
      2 12.1015
11/11/2025 18:48:18.880 21   12.0505
      21 12.0505
      21 12.0505
11/11/2025 18:41:18.278 20   12.0955
      20 12.0955
      20 12.0955
11/11/2025 18:30:41.820 289   12.0995
      289 12.0995
      289 12.0995
11/11/2025 18:19:32.789 450   12.0995
      450 12.0995
      450 12.0995
11/11/2025 18:15:26.452 150   12.0975
      150 12.0975
      150 12.0975
11/11/2025 17:48:18.511 141   12.0895
      141 12.0895
      141 12.0895
11/11/2025 17:48:18.380 1 000   12.0895
      1 000 12.0895
      1 000 12.0895
11/11/2025 17:48:18.223 1 000   12.0895
      1 000 12.0895
      1 000 12.0895
11/11/2025 17:48:18.086 1 000   12.0895
      1 000 12.0895
      1 000 12.0895
11/11/2025 17:48:04.884 1 000   12.0895
      1 000 12.0895
      1 000 12.0895
11/11/2025 17:10:41.752 286   12.0584
      286 12.0584
      286 12.0584
11/11/2025 16:53:33.894 34   12.0489
      34 12.0489
      34 12.0489
11/11/2025 16:49:19.485 5   12.047
      5 12.047
      5 12.047
11/11/2025 16:28:42.504 200   12.0519
      200 12.0519
      200 12.0519
11/11/2025 16:00:02.681 2   12.0779
      2 12.0779
      2 12.0779
11/11/2025 15:57:08.392 600   12.0739
      600 12.0739
      600 12.0739
11/11/2025 15:57:05.744 4 200   12.0739
      4 200 12.0739
      4 200 12.0739
11/11/2025 15:56:30.167 3 400   12.0739
      3 400 12.0739
      3 400 12.0739
11/11/2025 15:46:56.073 100   12.0646
      100 12.0646
      100 12.0646
11/11/2025 15:46:33.742 295   12.0701
      295 12.0701
      295 12.0701
11/11/2025 15:46:08.065 1   12.0656
      1 12.0656
      1 12.0656
11/11/2025 15:36:21.950 122   12.0671
      122 12.0671
      122 12.0671
11/11/2025 15:36:19.868 3 800   12.0671
      3 800 12.0671
      3 800 12.0671
11/11/2025 15:36:03.289 1 105   12.0754
      1 105 12.0754
      1 105 12.0754
11/11/2025 15:30:42.987 49   12.0546
      49 12.0546
      49 12.0546
11/11/2025 15:28:46.040 2   12.0549
      2 12.0549
      2 12.0549
11/11/2025 15:15:39.301 42   12.0584
      42 12.0584
      42 12.0584
11/11/2025 14:47:09.992 3   12.0451
      3 12.0451
      3 12.0451
11/11/2025 14:46:48.462 17   12.0549
      17 12.0549
      17 12.0549
11/11/2025 14:32:26.331 16   12.0489
      16 12.0489
      16 12.0489
11/11/2025 14:26:24.057 29   12.0381
      29 12.0381
      29 12.0381
11/11/2025 14:25:53.083 350   12.048
      350 12.048
      350 12.048
11/11/2025 14:09:57.340 5   12.0601
      5 12.0601
      5 12.0601
11/11/2025 13:55:06.789 984   12.0599
      984 12.0599
      984 12.0599
11/11/2025 12:49:02.342 280   12.0594
      280 12.0594
      280 12.0594
11/11/2025 11:59:17.923 100   12.0534
      100 12.0534
      100 12.0534
11/11/2025 11:54:50.329 14   12.0584
      14 12.0584
      14 12.0584
11/11/2025 11:51:37.894 337   12.0559
      337 12.0559
      337 12.0559
11/11/2025 11:51:35.020 1 800   12.0559
      1 800 12.0559
      1 800 12.0559
11/11/2025 11:51:07.345 1 800   12.0559
      1 800 12.0559
      1 800 12.0559
11/11/2025 11:38:26.028 5   12.0549
      5 12.0549
      5 12.0549
11/11/2025 11:05:32.263 41   12.0509
      41 12.0509
      41 12.0509
11/11/2025 10:55:24.338 34   12.0564
      34 12.0564
      34 12.0564
11/11/2025 10:30:49.537 300   12.0646
      300 12.0646
      300 12.0646
11/11/2025 09:51:32.704 1   12.0684
      1 12.0684
      1 12.0684
11/11/2025 09:40:33.511 1   12.0639
      1 12.0639
      1 12.0639
11/11/2025 09:26:04.435 166   12.0624
      166 12.0624
      166 12.0624
11/11/2025 09:13:52.212 3   12.0576
      3 12.0576
      3 12.0576
11/11/2025 09:13:32.001 1   12.0659
      1 12.0659
      1 12.0659
11/11/2025 08:49:35.212 1   12.0725
      1 12.0725
      1 12.0725
11/11/2025 08:24:42.931 17   12.0845
      17 12.0845
      17 12.0845
11/11/2025 08:06:23.967 93   12.0275
      93 12.0275
      93 12.0275
11/11/2025 08:00:03.333 1   12.0745
      1 12.0745
      1 12.0745
11/11/2025 07:31:04.740 41   12.0665
      41 12.0665
      41 12.0665
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