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

29

27

16.173

Date Time Volume Order Volume Price
14/08/2026 18:07:35.250 148   16.173
      148 16.173
      148 16.173
14/08/2026 18:06:12.684 140   16.173
      140 16.173
      140 16.173
14/08/2026 17:14:58.033 100   16.159
      100 16.159
      100 16.159
14/08/2026 17:05:11.590 1   16.16
      1 16.16
      1 16.16
14/08/2026 16:45:45.271 1   16.1645
      1 16.1645
      1 16.1645
14/08/2026 16:35:03.563 802   16.1755
      802 16.1755
      802 16.1755
14/08/2026 16:28:25.257 930   16.166
      930 16.166
      930 16.166
14/08/2026 16:09:43.824 700   16.23
      700 16.23
      700 16.23
14/08/2026 15:43:24.405 246   16.178
      246 16.178
      246 16.178
14/08/2026 15:43:14.860 1   16.178
      1 16.178
      1 16.178
14/08/2026 15:38:40.754 61   16.179
      61 16.179
      61 16.179
14/08/2026 15:36:56.545 1   16.1395
      1 16.1395
      1 16.1395
14/08/2026 15:15:08.711 5   16.214
      5 16.214
      5 16.214
14/08/2026 14:38:02.988 100   16.2365
      100 16.2365
      100 16.2365
14/08/2026 14:21:00.934 10   16.2185
      10 16.2185
      10 16.2185
14/08/2026 12:38:53.673 282   16.217
      282 16.217
      282 16.217
14/08/2026 10:38:45.509 20   16.1755
      20 16.1755
      20 16.1755
14/08/2026 10:06:48.738 30   16.15
      30 16.15
      30 16.15
14/08/2026 09:58:29.038 62   16.188
      62 16.188
      62 16.188
14/08/2026 09:46:37.345 4   16.169
      4 16.169
      4 16.169
14/08/2026 09:36:45.581 3   16.16
      3 16.16
      3 16.16
14/08/2026 09:30:15.377 1   16.1405
      1 16.1405
      1 16.1405
14/08/2026 09:06:53.960 8   16.175
      8 16.175
      8 16.175
14/08/2026 09:04:45.554 354   16.285
      354 16.285
      354 16.285
14/08/2026 08:37:17.504 3   16.285
      3 16.285
      3 16.285
14/08/2026 08:36:54.270 7   16.2885
      7 16.2885
      7 16.2885
14/08/2026 08:03:07.610 18   16.2885
      9 16.2885
      18 16.2885
      5 16.2885
      4 16.2885
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