HSBCE-MSCI Wld Small Cap ESG Reg.Shs USD Acc. oN

2

3

21.635

Date Time Volume Order Volume Price
16/02/2026 15:46:20.928 1 972   21.635
      1 972 21.635
      1 972 21.635
16/02/2026 15:37:21.159 3   21.765
      3 21.765
      3 21.765
16/02/2026 07:35:21.031 58   21.66
      58 21.66
      58 21.66
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