HSBC MSCI EMERGING MARKETS UCITS ETF (Dist)

58

59

14.074

Date Time Volume Order Volume Price
22/10/2026 20:47:13.434 8   14.074
      8 14.074
      8 14.074
22/10/2026 19:42:34.310 141   14.0855
      141 14.0855
      141 14.0855
22/10/2026 19:02:24.957 12   14.0505
      12 14.0505
      12 14.0505
22/10/2026 19:01:09.382 612   14.0715
      612 14.0715
      612 14.0715
22/10/2026 19:01:08.934 3 570   14.1565
      3 570 14.1565
      3 570 14.1565
22/10/2026 18:45:38.108 50   14.05
      50 14.05
      50 14.05
22/10/2026 18:29:34.646 1   14.0175
      1 14.0175
      1 14.0175
22/10/2026 17:52:23.713 21   14.0225
      21 14.0225
      21 14.0225
22/10/2026 17:12:41.438 1 207   14.0415
      1 207 14.0415
      1 207 14.0415
22/10/2026 16:55:55.680 177   14.08
      177 14.08
      177 14.08
22/10/2026 16:55:24.200 10   14.0845
      10 14.0845
      10 14.0845
22/10/2026 16:47:30.815 1   14.089
      1 14.089
      1 14.089
22/10/2026 16:30:28.596 2 121   14.13
      2 121 14.13
      2 121 14.13
22/10/2026 16:00:04.670 4   14.231
      4 14.231
      4 14.231
22/10/2026 15:45:25.068 4   14.169
      4 14.169
      4 14.169
22/10/2026 15:36:40.295 630   14.177
      630 14.177
      630 14.177
22/10/2026 15:36:11.813 25   14.172
      25 14.172
      25 14.172
22/10/2026 15:36:04.405 946   14.1885
      946 14.1885
      946 14.1885
22/10/2026 15:30:13.305 500   14.15
      500 14.15
      500 14.15
22/10/2026 14:57:10.098 1   14.1215
      1 14.1215
      1 14.1215
22/10/2026 14:31:23.571 763   14.143
      763 14.143
      763 14.143
22/10/2026 14:29:43.939 549   14.1525
      549 14.1525
      549 14.1525
22/10/2026 13:19:07.650 1 400   14.13
      1 400 14.13
      1 400 14.13
22/10/2026 13:18:36.394 1 600   14.13
      1 600 14.13
      1 600 14.13
22/10/2026 13:09:47.919 30   14.1245
      30 14.1245
      30 14.1245
22/10/2026 13:04:57.925 6   14.1205
      6 14.1205
      6 14.1205
22/10/2026 12:51:07.762 212   14.1375
      212 14.1375
      212 14.1375
22/10/2026 12:31:43.347 2 800   14.1365
      2 800 14.1365
      2 800 14.1365
22/10/2026 12:29:23.730 2 800   14.13
      2 800 14.13
      2 800 14.13
22/10/2026 12:27:51.102 2 800   14.125
      2 800 14.125
      2 800 14.125
22/10/2026 12:25:48.846 652   14.1115
      652 14.1115
      652 14.1115
22/10/2026 12:25:44.092 3 800   14.1115
      3 800 14.1115
      3 800 14.1115
22/10/2026 12:25:13.026 1 600   14.112
      1 600 14.112
      1 600 14.112
22/10/2026 12:23:57.886 2 000   14.113
      2 000 14.113
      2 000 14.113
22/10/2026 12:23:44.840 200   14.1125
      200 14.1125
      200 14.1125
22/10/2026 12:22:50.083 1 800   14.1125
      1 800 14.1125
      1 800 14.1125
22/10/2026 11:45:22.350 781   14.077
      781 14.077
      781 14.077
22/10/2026 11:01:01.724 8   14.06
      8 14.06
      8 14.06
22/10/2026 10:46:07.228 1   14.09
      1 14.09
      1 14.09
22/10/2026 10:10:21.657 75   14.0935
      75 14.0935
      75 14.0935
22/10/2026 09:56:33.215 18   14.0925
      18 14.0925
      18 14.0925
22/10/2026 09:51:59.572 1   14.0825
      1 14.0825
      1 14.0825
22/10/2026 09:49:41.787 70   14.093
      70 14.093
      70 14.093
22/10/2026 09:40:59.757 10   14.102
      10 14.102
      10 14.102
22/10/2026 09:30:09.302 18   14.1015
      18 14.1015
      18 14.1015
22/10/2026 09:27:27.537 3   14.0935
      3 14.0935
      3 14.0935
22/10/2026 09:27:01.541 1   14.1055
      1 14.1055
      1 14.1055
22/10/2026 09:18:18.631 2   14.0825
      2 14.0825
      2 14.0825
22/10/2026 09:18:04.130 2   14.0825
      2 14.0825
      2 14.0825
22/10/2026 09:13:34.320 1   14.0775
      1 14.0775
      1 14.0775
22/10/2026 09:12:19.634 15   14.0765
      15 14.0765
      15 14.0765
22/10/2026 09:10:52.565 141   14.0685
      141 14.0685
      141 14.0685
22/10/2026 08:35:33.519 29   14.1795
      29 14.1795
      29 14.1795
22/10/2026 08:34:44.918 400   14.1795
      400 14.1795
      400 14.1795
22/10/2026 08:00:58.607 89   14.05
      89 14.05
      89 14.05
22/10/2026 08:00:58.566 3   14.05
      3 14.05
      3 14.05
22/10/2026 08:00:20.296 3   14.1795
      3 14.1795
      3 14.1795
22/10/2026 07:55:33.863 40   14.1795
      40 14.1795
      40 14.1795
22/10/2026 07:47:45.093 650   14.1795
      650 14.1795
      650 14.1795
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