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

64

59

15.62

Date Time Volume Order Volume Price
15/05/2026 21:48:09.182 114   15.62
      114 15.62
      114 15.62
15/05/2026 21:43:13.418 159   15.64
      159 15.64
      159 15.64
15/05/2026 21:41:49.008 500   15.65
      500 15.65
      500 15.65
15/05/2026 21:35:12.549 300   15.644
      300 15.644
      300 15.644
15/05/2026 21:21:20.481 1   15.57
      1 15.57
      1 15.57
15/05/2026 20:21:37.890 5   15.678
      5 15.678
      5 15.678
15/05/2026 20:09:01.847 765   15.69
      765 15.69
      765 15.69
15/05/2026 18:51:54.344 7   15.632
      7 15.632
      7 15.632
15/05/2026 18:32:49.970 138   15.628
      138 15.628
      138 15.628
15/05/2026 17:29:26.017 1   15.65
      1 15.65
      1 15.65
15/05/2026 17:29:08.917 1   15.61
      1 15.61
      1 15.61
15/05/2026 17:29:01.493 160   15.65
      160 15.65
      160 15.65
15/05/2026 17:00:05.867 1 300   15.616
      1 300 15.616
      1 300 15.616
15/05/2026 16:47:55.552 10   15.634
      10 15.634
      10 15.634
15/05/2026 16:14:10.803 265   15.626
      265 15.626
      265 15.626
15/05/2026 15:47:27.291 5   15.548
      5 15.548
      5 15.548
15/05/2026 15:38:15.305 1 209   15.586
      1 209 15.586
      1 209 15.586
15/05/2026 15:27:32.154 98   15.598
      98 15.598
      98 15.598
15/05/2026 14:54:26.418 14   15.564
      14 15.564
      14 15.564
15/05/2026 14:10:40.502 180   15.58
      180 15.58
      180 15.58
15/05/2026 13:45:19.994 1 240   15.634
      1 240 15.634
      1 240 15.634
15/05/2026 13:26:59.461 10   15.654
      10 15.654
      10 15.654
15/05/2026 13:22:09.298 3   15.67
      3 15.67
      3 15.67
15/05/2026 13:12:56.989 280   15.692
      280 15.692
      280 15.692
15/05/2026 13:12:54.023 1 000   15.692
      1 000 15.692
      1 000 15.692
15/05/2026 12:14:21.102 12   15.63
      12 15.63
      12 15.63
15/05/2026 11:19:36.181 4   15.596
      4 15.596
      4 15.596
15/05/2026 11:18:26.900 38   15.598
      38 15.598
      38 15.598
15/05/2026 10:53:51.688 300   15.632
      300 15.632
      300 15.632
15/05/2026 10:36:40.421 3   15.616
      3 15.616
      3 15.616
15/05/2026 10:35:29.241 9   15.614
      9 15.614
      9 15.614
15/05/2026 10:20:55.263 3   15.64
      3 15.64
      3 15.64
15/05/2026 10:11:45.834 3   15.646
      3 15.646
      3 15.646
15/05/2026 10:11:26.338 3   15.664
      3 15.664
      3 15.664
15/05/2026 10:09:38.356 3   15.664
      3 15.664
      3 15.664
15/05/2026 10:06:33.757 8   15.672
      8 15.672
      8 15.672
15/05/2026 10:02:04.166 16   15.69
      16 15.69
      16 15.69
15/05/2026 09:47:21.743 159   15.704
      159 15.704
      159 15.704
15/05/2026 09:37:11.223 1   15.718
      1 15.718
      1 15.718
15/05/2026 09:36:31.087 76   15.72
      76 15.72
      76 15.72
15/05/2026 09:33:02.358 5   15.734
      5 15.734
      5 15.734
15/05/2026 09:30:23.196 208   15.744
      208 15.744
      208 15.744
15/05/2026 09:30:15.280 63   15.744
      63 15.744
      63 15.744
15/05/2026 09:30:11.372 725   15.744
      725 15.744
      725 15.744
15/05/2026 09:28:33.663 180   15.74
      180 15.74
      180 15.74
15/05/2026 09:26:16.375 3   15.722
      3 15.722
      3 15.722
15/05/2026 09:26:01.511 1   15.744
      1 15.744
      1 15.744
15/05/2026 09:24:02.416 1   15.752
      1 15.752
      1 15.752
15/05/2026 09:22:16.828 100   15.724
      100 15.724
      100 15.724
15/05/2026 09:20:29.548 3 000   15.724
      3 000 15.724
      3 000 15.724
15/05/2026 09:16:10.172 3   15.712
      3 15.712
      3 15.712
15/05/2026 08:36:16.496 6   15.762
      6 15.762
      6 15.762
15/05/2026 08:27:08.241 13   15.71
      13 15.71
      13 15.71
15/05/2026 08:23:27.487 7   15.708
      7 15.708
      7 15.708
15/05/2026 08:07:03.722 291   15.402
      291 15.402
      291 15.402
15/05/2026 08:06:54.040 1 001   15.398
      1 001 15.398
      1 15.398
      1 000 15.398
15/05/2026 08:05:28.956 1 209   15.388
      100 15.388
      109 15.388
      1 000 15.388
      1 15.388
      1 208 15.388
15/05/2026 07:48:59.889 124   15.608
      124 15.608
      124 15.608
15/05/2026 07:40:29.288 128   15.566
      32 15.566
      96 15.566
      4 15.566
      124 15.566
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