HSBC MSCI Em.Markts. UCITS ETF

35

32

12.5009

Date Time Volume Order Volume Price
02/04/2026 16:54:31.002 6   12.5009
      6 12.5009
      6 12.5009
02/04/2026 16:21:45.596 16   12.4244
      16 12.4244
      16 12.4244
02/04/2026 16:15:20.456 313   12.3851
      313 12.3851
      313 12.3851
02/04/2026 16:03:16.460 4   12.3804
      4 12.3804
      4 12.3804
02/04/2026 16:00:01.737 8   12.3804
      8 12.3804
      8 12.3804
02/04/2026 15:45:36.559 23   12.3094
      23 12.3094
      23 12.3094
02/04/2026 15:37:17.237 34 158   12.2989
      31 162 12.2989
      34 158 12.2989
      2 996 12.2989
02/04/2026 15:36:04.639 4 200   12.2989
      4 200 12.2989
      4 200 12.2989
02/04/2026 15:32:27.546 65   12.3134
      65 12.3134
      65 12.3134
02/04/2026 14:30:02.879 13   12.3659
      13 12.3659
      13 12.3659
02/04/2026 13:59:47.560 40   12.3064
      40 12.3064
      40 12.3064
02/04/2026 12:42:42.967 120   12.3429
      120 12.3429
      120 12.3429
02/04/2026 12:32:20.208 623   12.3279
      623 12.3279
      623 12.3279
02/04/2026 12:22:04.644 400   12.3389
      400 12.3389
      400 12.3389
02/04/2026 11:55:36.358 390   12.3784
      390 12.3784
      390 12.3784
02/04/2026 11:34:02.394 41   12.3779
      41 12.3779
      41 12.3779
02/04/2026 11:23:20.897 19   12.3706
      19 12.3706
      19 12.3706
02/04/2026 10:56:47.570 162   12.3929
      162 12.3929
      162 12.3929
02/04/2026 10:10:31.722 3   12.3691
      3 12.3691
      3 12.3691
02/04/2026 10:10:07.933 9   12.3759
      9 12.3759
      9 12.3759
02/04/2026 09:49:24.513 172   12.3644
      172 12.3644
      172 12.3644
02/04/2026 09:49:04.279 2   12.3644
      2 12.3644
      2 12.3644
02/04/2026 09:40:43.709 50   12.3559
      50 12.3559
      50 12.3559
02/04/2026 09:39:18.391 1   12.3544
      1 12.3544
      1 12.3544
02/04/2026 09:35:18.330 5   12.3504
      5 12.3504
      5 12.3504
02/04/2026 09:27:34.711 9   12.3324
      9 12.3324
      9 12.3324
02/04/2026 09:05:32.575 3   12.2866
      3 12.2866
      3 12.2866
02/04/2026 09:04:56.703 1   12.3535
      1 12.3535
      1 12.3535
02/04/2026 08:30:34.349 53   12.25
      53 12.25
      53 12.25
02/04/2026 08:24:54.892 1   12.40
      1 12.40
      1 12.40
02/04/2026 08:19:46.214 10   12.378
      10 12.378
      10 12.378
02/04/2026 07:40:14.725 115   12.3335
      108 12.3335
      55 12.3335
      7 12.3335
      50 12.3335
      10 12.3335
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