HSBC MSCI INDONESIA UCITS ETF

22

23

32.695

Date Time Volume Order Volume Price
01/07/2026 21:20:18.414 35   32.695
      35 32.695
      35 32.695
01/07/2026 18:09:38.890 90   32.695
      90 32.695
      90 32.695
01/07/2026 17:43:20.531 305   32.70
      305 32.70
      305 32.70
01/07/2026 17:32:01.155 100   32.71
      100 32.71
      100 32.71
01/07/2026 16:32:39.720 310   32.155
      310 32.155
      310 32.155
01/07/2026 15:36:39.909 55   32.10
      55 32.10
      55 32.10
01/07/2026 15:20:11.357 10   32.115
      10 32.115
      10 32.115
01/07/2026 12:58:35.091 435   32.045
      435 32.045
      435 32.045
01/07/2026 12:38:19.882 1   32.025
      1 32.025
      1 32.025
01/07/2026 12:37:41.849 2   31.88
      2 31.88
      2 31.88
01/07/2026 12:13:21.153 90   31.88
      90 31.88
      90 31.88
01/07/2026 12:07:47.630 54   31.98
      54 31.98
      54 31.98
01/07/2026 11:28:47.840 15   32.02
      15 32.02
      15 32.02
01/07/2026 10:08:46.509 555   32.055
      555 32.055
      555 32.055
01/07/2026 10:04:42.504 3   32.11
      3 32.11
      3 32.11
01/07/2026 10:04:36.175 1   32.25
      1 32.25
      1 32.25
01/07/2026 09:47:50.515 20   32.22
      20 32.22
      20 32.22
01/07/2026 09:44:58.306 5   32.225
      5 32.225
      5 32.225
01/07/2026 09:30:17.618 29   32.195
      29 32.195
      29 32.195
01/07/2026 09:30:06.209 14   32.235
      14 32.235
      14 32.235
01/07/2026 09:29:21.163 30   32.065
      30 32.065
      30 32.065
01/07/2026 09:19:09.830 16   32.17
      16 32.17
      16 32.17
01/07/2026 08:14:43.241 27   32.49
      27 32.49
      27 32.49
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