HSBC MSCI AC F.E.ex JAP.UC.ETF

5

6

60.74

Date Time Volume Order Volume Price
11/11/2025 17:27:28.512 4   60.74
      4 60.74
      4 60.74
11/11/2025 15:06:38.780 13   60.83
      13 60.83
      13 60.83
11/11/2025 13:15:32.532 22   60.74
      22 60.74
      22 60.74
11/11/2025 12:31:09.144 1   60.86
      1 60.86
      1 60.86
11/11/2025 12:30:39.669 3   60.79
      3 60.79
      3 60.79
11/11/2025 07:31:39.134 32   61.20
      32 61.20
      32 61.20
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