HSBC MSCI Em.Markts. UCITS ETF

71

71

15.039

Date Time Volume Order Volume Price
01/07/2026 21:04:31.911 1   15.039
      1 15.039
      1 15.039
01/07/2026 20:30:30.864 100   15.047
      100 15.047
      100 15.047
01/07/2026 20:29:58.297 55   15.049
      55 15.049
      55 15.049
01/07/2026 20:08:29.726 33   15.047
      33 15.047
      33 15.047
01/07/2026 20:06:39.283 30   15.043
      30 15.043
      30 15.043
01/07/2026 20:01:03.098 33   15.042
      33 15.042
      33 15.042
01/07/2026 19:49:31.991 100   15.0465
      100 15.0465
      100 15.0465
01/07/2026 18:52:14.009 220   15.0765
      220 15.0765
      220 15.0765
01/07/2026 18:29:04.421 9   15.0155
      9 15.0155
      9 15.0155
01/07/2026 18:11:39.977 400   15.089
      400 15.089
      400 15.089
01/07/2026 18:08:44.208 10   15.095
      10 15.095
      10 15.095
01/07/2026 17:47:45.607 1   15.105
      1 15.105
      1 15.105
01/07/2026 17:32:37.074 1   15.1375
      1 15.1375
      1 15.1375
01/07/2026 17:22:38.364 100   15.0935
      100 15.0935
      100 15.0935
01/07/2026 17:21:16.357 1 329   15.0945
      1 329 15.0945
      1 329 15.0945
01/07/2026 17:01:04.067 10   15.0425
      10 15.0425
      10 15.0425
01/07/2026 16:47:53.104 100   15.0635
      100 15.0635
      100 15.0635
01/07/2026 16:28:12.188 330   15.15
      330 15.15
      330 15.15
01/07/2026 16:21:07.398 511   15.158
      511 15.158
      511 15.158
01/07/2026 16:20:55.344 1 400   15.158
      1 400 15.158
      1 400 15.158
01/07/2026 16:20:34.470 1 400   15.158
      1 400 15.158
      1 400 15.158
01/07/2026 16:00:04.525 11   15.114
      11 15.114
      11 15.114
01/07/2026 15:49:25.374 1   15.073
      1 15.073
      1 15.073
01/07/2026 15:49:22.243 25   15.076
      25 15.076
      25 15.076
01/07/2026 15:46:18.704 19   15.058
      19 15.058
      19 15.058
01/07/2026 15:41:34.516 270   15.0135
      270 15.0135
      270 15.0135
01/07/2026 15:40:31.011 80   15.006
      80 15.006
      80 15.006
01/07/2026 15:40:24.618 4 102   15.0345
      4 102 15.0345
      4 102 15.0345
01/07/2026 15:36:41.388 2 625   15.0205
      2 625 15.0205
      2 625 15.0205
01/07/2026 14:54:04.776 1 600   15.082
      1 600 15.082
      1 600 15.082
01/07/2026 14:54:02.093 3 400   15.082
      3 400 15.082
      3 400 15.082
01/07/2026 14:38:53.024 300   15.0905
      40 15.0905
      300 15.0905
      260 15.0905
01/07/2026 14:30:02.865 14   15.138
      14 15.138
      14 15.138
01/07/2026 14:02:37.305 33   15.1285
      33 15.1285
      33 15.1285
01/07/2026 14:02:26.954 50   15.13
      50 15.13
      50 15.13
01/07/2026 13:55:36.649 670   15.1385
      670 15.1385
      670 15.1385
01/07/2026 13:36:29.461 330   15.1515
      330 15.1515
      330 15.1515
01/07/2026 13:24:41.751 3   15.158
      3 15.158
      3 15.158
01/07/2026 12:35:15.348 12   15.1375
      12 15.1375
      12 15.1375
01/07/2026 12:07:48.061 2 817   15.123
      2 817 15.123
      2 817 15.123
01/07/2026 12:06:47.109 80   15.1235
      80 15.1235
      80 15.1235
01/07/2026 12:01:18.545 7 000   15.1335
      7 000 15.1335
      7 000 15.1335
01/07/2026 11:15:11.906 3   15.081
      3 15.081
      3 15.081
01/07/2026 11:14:48.579 2   15.091
      2 15.091
      2 15.091
01/07/2026 11:12:29.827 38   15.084
      38 15.084
      38 15.084
01/07/2026 11:08:45.266 666   15.0885
      666 15.0885
      666 15.0885
01/07/2026 11:03:43.656 300   15.099
      300 15.099
      300 15.099
01/07/2026 11:00:06.017 1   15.1205
      1 15.1205
      1 15.1205
01/07/2026 11:00:05.612 6   15.1255
      6 15.1255
      6 15.1255
01/07/2026 10:58:27.558 1   15.099
      1 15.099
      1 15.099
01/07/2026 10:57:23.800 47   15.1075
      47 15.1075
      47 15.1075
01/07/2026 10:41:20.203 25   15.104
      25 15.104
      25 15.104
01/07/2026 10:29:43.297 13   15.113
      13 15.113
      13 15.113
01/07/2026 09:53:34.433 1   15.0925
      1 15.0925
      1 15.0925
01/07/2026 09:41:39.758 4   15.0875
      4 15.0875
      4 15.0875
01/07/2026 09:33:35.885 1   15.0865
      1 15.0865
      1 15.0865
01/07/2026 09:30:42.851 63   15.092
      63 15.092
      63 15.092
01/07/2026 09:30:17.845 134   15.092
      134 15.092
      134 15.092
01/07/2026 09:30:07.070 743   15.093
      743 15.093
      743 15.093
01/07/2026 09:12:16.256 60   15.102
      60 15.102
      60 15.102
01/07/2026 09:09:12.228 3   15.0665
      3 15.0665
      3 15.0665
01/07/2026 09:09:06.976 1   15.103
      1 15.103
      1 15.103
01/07/2026 09:06:51.786 2   15.108
      2 15.108
      2 15.108
01/07/2026 09:05:46.786 905   15.1005
      905 15.1005
      905 15.1005
01/07/2026 09:05:22.409 2 400   15.1005
      2 400 15.1005
      2 400 15.1005
01/07/2026 08:46:13.303 150   15.104
      150 15.104
      150 15.104
01/07/2026 08:10:40.278 1   15.136
      1 15.136
      1 15.136
01/07/2026 08:09:23.273 100   15.0445
      100 15.0445
      100 15.0445
01/07/2026 08:09:20.339 1   15.135
      1 15.135
      1 15.135
01/07/2026 08:05:32.319 7   15.1335
      7 15.1335
      7 15.1335
01/07/2026 07:46:20.642 500   15.3505
      500 15.3505
      500 15.3505
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